Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China · Delayed Price · Currency is CNY 3.860
-0.220 (-5.39%)
Oct 30, 2026, 3:04 PM CST
SHE:002084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 627.16 | 699.93 | 506.91 | 618.42 | 616.45 | 577.2 |
Trading Asset Securities | 72.2 | 22.24 | 140 | - | 0.89 | 10.25 |
Cash & Short-Term Investments | 699.36 | 722.17 | 646.91 | 618.42 | 617.34 | 587.45 |
Cash Growth | 6.19% | 11.63% | 4.61% | 0.18% | 5.09% | 1.42% |
Accounts Receivable | 579.18 | 463.38 | 695.96 | 778.83 | 905.52 | 1,122 |
Other Receivables | 86.9 | 91.49 | 21.31 | 22.1 | 25.98 | 29.97 |
Receivables | 666.08 | 554.88 | 717.27 | 800.92 | 931.49 | 1,152 |
Inventory | 595.96 | 712.13 | 810.01 | 786.57 | 919.22 | 1,091 |
Other Current Assets | 111.22 | 89.26 | 79.2 | 58.46 | 57.95 | 117.31 |
Total Current Assets | 2,073 | 2,078 | 2,253 | 2,264 | 2,526 | 2,948 |
Property, Plant & Equipment | 704 | 748.28 | 969.94 | 992.34 | 1,032 | 998.9 |
Long-Term Investments | 69.76 | 66.68 | 66.32 | 64.3 | 123.93 | 132.24 |
Goodwill | - | - | - | - | 6.17 | 6.17 |
Other Intangible Assets | 82.9 | 86.41 | 129.38 | 136.51 | 144.41 | 143.65 |
Long-Term Deferred Tax Assets | 26.5 | 25.07 | 21.85 | 32.35 | 25.68 | 23.56 |
Long-Term Deferred Charges | 43.09 | 52.58 | 43.55 | 50.69 | 55.46 | 66.93 |
Other Long-Term Assets | 0.74 | 1.01 | 12.31 | 157.71 | 280.92 | 301.44 |
Total Assets | 3,000 | 3,058 | 3,497 | 3,698 | 4,194 | 4,621 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 512.22 | 532.02 | 684.03 | 577.91 | 578.31 | 736.93 |
Accrued Expenses | 32.15 | 70.27 | 91.78 | 53.72 | 53.45 | 60.72 |
Short-Term Debt | 207.43 | 159.11 | 264.44 | 242.6 | 300.94 | 644.75 |
Current Portion of Long-Term Debt | 138.52 | 405.75 | 67.74 | 525.43 | 161.4 | 221.17 |
Current Portion of Leases | - | 10.22 | 15.75 | 14.5 | 12.12 | 17.01 |
Current Income Taxes Payable | 7.9 | 5.55 | 18.17 | 19.79 | 18.89 | 17.93 |
Current Unearned Revenue | 18.98 | 25.67 | 52.15 | 47.77 | 70.7 | 81.06 |
Other Current Liabilities | 184.36 | 64.23 | 123.63 | 183.37 | 177.98 | 296.7 |
Total Current Liabilities | 1,102 | 1,273 | 1,318 | 1,665 | 1,374 | 2,076 |
Long-Term Debt | 396.41 | 205.39 | 495.81 | 153.66 | 631.23 | 285.02 |
Long-Term Leases | 63.86 | 56.59 | 71.35 | 82.1 | 65.87 | 97.45 |
Long-Term Unearned Revenue | 2.35 | 2.65 | 15.9 | 18.84 | 21.78 | 24.73 |
Long-Term Deferred Tax Liabilities | 1.96 | 2.08 | 2.79 | 12.52 | 4.06 | 5.82 |
Other Long-Term Liabilities | 2.37 | 2.47 | 0.64 | - | - | 105.6 |
Total Liabilities | 1,569 | 1,542 | 1,904 | 1,932 | 2,097 | 2,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 646.06 | 646.06 | 646.06 | 650.86 | 650.86 | 607.81 |
Additional Paid-In Capital | 378.2 | 378.2 | 372.87 | 398.1 | 398.1 | 508.11 |
Retained Earnings | 367.2 | 419.21 | 537.3 | 680.38 | 912.91 | 865.5 |
Treasury Stock | -40.44 | -40.44 | -16.93 | -30 | -30 | -96.35 |
Comprehensive Income & Other | -98.12 | -75.99 | -61.79 | -68.12 | -66.38 | -64.7 |
Total Common Equity | 1,253 | 1,327 | 1,478 | 1,631 | 1,865 | 1,820 |
Minority Interest | 178.19 | 189.44 | 115.02 | 134.86 | 231.88 | 205.65 |
Shareholders' Equity | 1,431 | 1,516 | 1,593 | 1,766 | 2,097 | 2,026 |
Total Liabilities & Equity | 3,000 | 3,058 | 3,497 | 3,698 | 4,194 | 4,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 806.22 | 837.06 | 915.09 | 1,018 | 1,172 | 1,265 |
Net Cash (Debt) | -106.86 | -114.89 | -268.19 | -399.87 | -554.21 | -677.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.18 | -0.41 | -0.62 | -0.86 | -1.04 |
Filing Date Shares Outstanding | 646.84 | 633.39 | 639.92 | 642.03 | 646.06 | 648.67 |
Total Common Shares Outstanding | 646.84 | 633.39 | 639.92 | 646.06 | 646.06 | 648.67 |
Working Capital | 971.06 | 805.62 | 935.69 | 599.29 | 1,152 | 871.76 |
Book Value Per Share | 1.94 | 2.10 | 2.31 | 2.52 | 2.89 | 2.81 |
Tangible Book Value | 1,170 | 1,241 | 1,348 | 1,495 | 1,715 | 1,671 |
Tangible Book Value Per Share | 1.81 | 1.96 | 2.11 | 2.31 | 2.65 | 2.58 |
Buildings | - | 697.81 | 825.72 | 744.96 | 751.16 | 566.29 |
Machinery | - | 1,019 | 1,298 | 1,343 | 1,325 | 1,223 |
Construction In Progress | - | 38.1 | 61.37 | 97.14 | 95.63 | 234.96 |