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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	237.63	268.62	526.23	411.53	276.72	251.34
Short-Term Investments	74.57	55.3	41.08	-	-	-
Trading Asset Securities	516	424.25	448.52	752.05	796.41	874.71
Cash & Short-Term Investments	828.2	748.17	1,016	1,164	1,073	1,126
Cash Growth	-14.50%	-26.35%	-12.70%	8.43%	-4.70%	-1.98%
Accounts Receivable	95.65	111.72	69.62	85.86	83.27	70.01
Other Receivables	2.99	8.41	9.22	19.72	0.89	0.53
Receivables	98.64	120.13	78.84	105.59	84.16	70.55
Inventory	201.1	280.51	246.38	153.89	164.12	110.44
Other Current Assets	65.88	89.15	66.47	39.61	55.21	35.83
Total Current Assets	1,194	1,238	1,408	1,463	1,377	1,343
Property, Plant & Equipment	667.9	654.91	474.67	412.12	349.75	318.2
Long-Term Investments	121	194.36	51.26	-	-	-
Goodwill	16.26	16.26	-	-	-	-
Other Intangible Assets	39.92	40.42	41.94	27.97	23.73	22.74
Long-Term Deferred Tax Assets	11.94	12.89	13.53	14.62	17.41	8.95
Long-Term Deferred Charges	7.99	8.33	1.14	1.56	0.85	1.49
Other Long-Term Assets	15.45	26.12	20.09	2.14	8.48	2.58
Total Assets	2,074	2,191	2,010	1,921	1,777	1,697
Accounts Payable	271.68	319.04	267.13	236.71	196.05	215.65
Accrued Expenses	32.32	67.46	56.58	47.58	39.65	36.25
Short-Term Debt	94.04	129.32	75	128.05	100.07	47.04
Current Portion of Long-Term Debt	1.86	0.01	-	-	-	-
Current Portion of Leases	-	1.88	0.09	0.32	1.16	-
Current Income Taxes Payable	13.57	2.4	3.97	5.5	7.89	6.05
Current Unearned Revenue	32.98	102.34	123.15	67.57	40.37	33.92
Other Current Liabilities	17.99	13.06	14.33	14.7	25.39	3.38
Total Current Liabilities	464.44	635.5	540.26	500.42	410.58	342.29
Long-Term Debt	5.5	5.5	-	-	-	-
Long-Term Leases	3.86	4.13	0.15	0.13	0.69	-
Long-Term Unearned Revenue	13.74	14.13	11	11.5	12.71	8.46
Long-Term Deferred Tax Liabilities	0.37	0	-	0.67	1.06	1.43
Total Liabilities	487.91	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	674.65	674.65	682.48	684.42	690.61	750.72
Retained Earnings	701.6	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	-0.74	-0.82	-	-	-	-
Total Common Equity	1,569	1,515	1,459	1,408	1,352	1,345
Minority Interest	17.16	17.41	-	-	-	-
Shareholders' Equity	1,586	1,532	1,459	1,408	1,352	1,345
Total Liabilities & Equity	2,074	2,191	2,010	1,921	1,777	1,697
Total Debt	105.26	140.83	75.24	128.5	101.92	47.04
Net Cash (Debt)	722.94	607.33	940.59	1,035	971.21	1,079
Net Cash Growth	-21.28%	-35.43%	-9.13%	6.58%	-9.99%	-4.41%
Net Cash Per Share	3.26	2.74	4.24	4.66	4.38	4.82
Filing Date Shares Outstanding	221.4	224.51	211.21	222.33	215.13	224
Total Common Shares Outstanding	221.4	224.51	211.21	222.33	215.13	224
Working Capital	729.37	602.46	867.27	962.24	966.03	1,001
Book Value Per Share	7.09	6.75	6.91	6.33	6.28	6.00
Tangible Book Value	1,513	1,458	1,417	1,380	1,328	1,322
Tangible Book Value Per Share	6.83	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.