Guilin Seamild Foods Co., Ltd (SHE:002956)

Guilin Seamild Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	134.34	268.62	526.23	411.53	276.72	251.34
Short-Term Investments	151.96	55.3	41.08	-	-	-
Trading Asset Securities	546.95	424.25	448.52	752.05	796.41	874.71
Cash & Short-Term Investments	833.25	748.17	1,016	1,164	1,073	1,126
Cash Growth	0.54%	-26.35%	-12.70%	8.43%	-4.70%	-1.98%
Accounts Receivable	110.99	111.72	69.62	85.86	83.27	70.01
Other Receivables	3.48	8.41	9.22	19.72	0.89	0.53
Receivables	114.47	120.13	78.84	105.59	84.16	70.55
Inventory	225.75	280.51	246.38	153.89	164.12	110.44
Other Current Assets	64.51	89.15	66.47	39.61	55.21	35.83
Total Current Assets	1,238	1,238	1,408	1,463	1,377	1,343
Property, Plant & Equipment	692.77	654.91	474.67	412.12	349.75	318.2
Long-Term Investments	96.39	194.36	51.26	-	-	-
Goodwill	16.26	16.26	-	-	-	-
Other Intangible Assets	57.54	40.42	41.94	27.97	23.73	22.74
Long-Term Deferred Tax Assets	18.36	12.89	13.53	14.62	17.41	8.95
Long-Term Deferred Charges	10.66	8.33	1.14	1.56	0.85	1.49
Other Long-Term Assets	2.88	26.12	20.09	2.14	8.48	2.58
Total Assets	2,133	2,191	2,010	1,921	1,777	1,697
Accounts Payable	286.51	319.04	267.13	236.71	196.05	215.65
Accrued Expenses	24.51	67.46	56.58	47.58	39.65	36.25
Short-Term Debt	105.05	129.32	75	128.05	100.07	47.04
Current Portion of Long-Term Debt	1.47	0.01	-	-	-	-
Current Portion of Leases	-	1.88	0.09	0.32	1.16	-
Current Income Taxes Payable	32.22	2.4	3.97	5.5	7.89	6.05
Current Unearned Revenue	46.18	102.34	123.15	67.57	40.37	33.92
Other Current Liabilities	22.38	13.06	14.33	14.7	25.39	3.38
Total Current Liabilities	518.32	635.5	540.26	500.42	410.58	342.29
Long-Term Debt	17.36	5.5	-	-	-	-
Long-Term Leases	3.29	4.13	0.15	0.13	0.69	-
Long-Term Unearned Revenue	12.96	14.13	11	11.5	12.71	8.46
Long-Term Deferred Tax Liabilities	0.17	0	-	0.67	1.06	1.43
Total Liabilities	552.09	659.26	551.4	512.72	425.04	352.18
Common Stock	223.25	223.25	223.28	223.28	223.94	160
Additional Paid-In Capital	682.12	674.65	682.48	684.42	690.61	750.72
Retained Earnings	685.92	647.07	582.59	527.26	478.36	433.92
Treasury Stock	-29.57	-29.57	-29.59	-26.61	-41.12	-
Comprehensive Income & Other	-0.15	-0.82	-	-	-	-
Total Common Equity	1,562	1,515	1,459	1,408	1,352	1,345
Minority Interest	19.17	17.41	-	-	-	-
Shareholders' Equity	1,581	1,532	1,459	1,408	1,352	1,345
Total Liabilities & Equity	2,133	2,191	2,010	1,921	1,777	1,697
Total Debt	127.16	140.83	75.24	128.5	101.92	47.04
Net Cash (Debt)	706.08	607.33	940.59	1,035	971.21	1,079
Net Cash Growth	-3.91%	-35.43%	-9.13%	6.58%	-9.99%	-4.41%
Net Cash Per Share	3.15	2.74	4.24	4.66	4.38	4.82
Filing Date Shares Outstanding	221.04	224.51	211.21	222.33	215.13	224
Total Common Shares Outstanding	221.04	224.51	211.21	222.33	215.13	224
Working Capital	719.66	602.46	867.27	962.24	966.03	1,001
Book Value Per Share	7.06	6.75	6.91	6.33	6.28	6.00
Tangible Book Value	1,488	1,458	1,417	1,380	1,328	1,322
Tangible Book Value Per Share	6.73	6.49	6.71	6.21	6.17	5.90
Buildings	-	465.85	333.56	310.78	251.9	237.92
Machinery	-	279.14	222.81	181.5	161.73	128.65
Construction In Progress	-	133.77	105.82	77.22	65.49	60.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.