Guilin Seamild Foods 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	88.51	202.99	268.62	526.23	411.53	276.72
Short-Term Investments	-	76.26	55.3	41.08	-	-
Trading Asset Securities	532.01	482.4	424.25	448.52	752.05	796.41
Cash & Short-Term Investments	620.52	761.65	748.17	1,016	1,164	1,073
Cash Growth	-25.53%	1.80%	-26.35%	-12.70%	8.43%	-4.70%
Accounts Receivable	173.19	131.61	111.72	69.62	85.86	83.27
Other Receivables	3.14	3	2.33	9.22	19.72	0.89
Receivables	176.34	134.61	114.05	78.84	105.59	84.16
Inventory	214.95	273.84	280.51	246.38	153.89	164.12
Prepaid Expenses	-	7.85	6.08	-	-	-
Other Current Assets	113.22	75.45	89.15	66.47	39.61	55.21
Total Current Assets	1,125	1,253	1,238	1,408	1,463	1,377
Property, Plant & Equipment	664.68	690.32	654.91	474.67	412.12	349.75
Long-Term Investments	538.94	223.57	194.36	51.26	-	-
Goodwill	16.26	16.26	16.26	-	-	-
Other Intangible Assets	55.98	57.52	40.42	41.94	27.97	23.73
Long-Term Deferred Tax Assets	24.09	26.74	12.89	13.53	14.62	17.41
Long-Term Deferred Charges	19.78	10.08	8.33	1.14	1.56	0.85
Other Long-Term Assets	1.44	1.71	26.12	20.09	2.14	8.48
Total Assets	2,446	2,280	2,191	2,010	1,921	1,777

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	332.16	313.48	319.04	267.13	236.71	196.05
Accrued Expenses	40.86	61.84	67.46	56.58	47.58	39.65
Short-Term Debt	146.02	94.05	129.32	75	128.05	100.07
Current Portion of Long-Term Debt	8.1	3.13	0.01	-	-	-
Current Portion of Leases	-	1.69	1.88	0.09	0.32	1.16
Current Income Taxes Payable	43.89	18.03	2.4	3.97	5.5	7.89
Current Unearned Revenue	54.46	89.66	102.34	123.15	67.57	40.37
Other Current Liabilities	21.26	14.79	13.06	14.33	14.7	25.39
Total Current Liabilities	646.75	596.67	635.5	540.26	500.42	410.58
Long-Term Debt	14.13	12.46	5.5	-	-	-
Long-Term Leases	3.01	2.03	4.13	0.15	0.13	0.69
Long-Term Unearned Revenue	33.89	36.41	14.13	11	11.5	12.71
Long-Term Deferred Tax Liabilities	0.27	0.16	0	-	0.67	1.06
Total Liabilities	698.05	647.71	659.26	551.4	512.72	425.04

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	312.55	223.25	223.25	223.28	223.28	223.94
Additional Paid-In Capital	602.92	690.51	674.65	682.48	684.42	690.61
Retained Earnings	831.96	725.56	647.07	582.59	527.26	478.36
Treasury Stock	-20.7	-29.57	-29.57	-29.59	-26.61	-41.12
Comprehensive Income & Other	-0.09	-0.1	-0.82	-	-	-
Total Common Equity	1,727	1,610	1,515	1,459	1,408	1,352
Minority Interest	21.5	22.23	17.41	-	-	-
Shareholders' Equity	1,748	1,632	1,532	1,459	1,408	1,352
Total Liabilities & Equity	2,446	2,280	2,191	2,010	1,921	1,777

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	171.27	113.35	140.83	75.24	128.5	101.92
Net Cash (Debt)	449.25	648.3	607.33	940.59	1,035	971.21
Net Cash Growth	-36.37%	6.74%	-35.43%	-9.13%	6.58%	-9.99%
Net Cash Per Share	1.47	2.10	1.95	3.03	3.33	3.13
Filing Date Shares Outstanding	310.35	309.46	314.24	295.93	311.16	301.35
Total Common Shares Outstanding	310.35	309.46	314.24	295.93	311.16	301.35
Working Capital	478.28	656.73	602.46	867.27	962.24	966.03
Book Value Per Share	5.56	5.20	4.82	4.93	4.53	4.49
Tangible Book Value	1,654	1,536	1,458	1,417	1,380	1,328
Tangible Book Value Per Share	5.33	4.96	4.64	4.79	4.44	4.41
Buildings	-	612.47	465.85	333.56	310.78	251.9
Machinery	-	347.91	279.14	222.81	181.5	161.73
Construction In Progress	-	5.31	133.77	105.82	77.22	65.49