Guilin Seamild Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	178.07	202.99	268.62	526.23	411.53	276.72
Short-Term Investments	-	76.26	55.3	41.08	-	-
Trading Asset Securities	510.23	482.4	424.25	448.52	752.05	796.41
Cash & Short-Term Investments	688.3	761.65	748.17	1,016	1,164	1,073
Cash Growth	-16.89%	1.80%	-26.35%	-12.70%	8.43%	-4.70%
Accounts Receivable	141.86	131.61	111.72	69.62	85.86	83.27
Other Receivables	2.86	3	2.33	9.22	19.72	0.89
Receivables	144.72	134.61	114.05	78.84	105.59	84.16
Inventory	212.81	273.84	280.51	246.38	153.89	164.12
Prepaid Expenses	-	7.85	6.08	-	-	-
Other Current Assets	58.45	75.45	89.15	66.47	39.61	55.21
Total Current Assets	1,104	1,253	1,238	1,408	1,463	1,377
Property, Plant & Equipment	690.17	690.32	654.91	474.67	412.12	349.75
Long-Term Investments	475.11	223.57	194.36	51.26	-	-
Goodwill	16.26	16.26	16.26	-	-	-
Other Intangible Assets	56.91	57.52	40.42	41.94	27.97	23.73
Long-Term Deferred Tax Assets	27.66	26.74	12.89	13.53	14.62	17.41
Long-Term Deferred Charges	9.74	10.08	8.33	1.14	1.56	0.85
Other Long-Term Assets	2.31	1.71	26.12	20.09	2.14	8.48
Total Assets	2,382	2,280	2,191	2,010	1,921	1,777
Accounts Payable	320.59	313.48	319.04	267.13	236.71	196.05
Accrued Expenses	42.87	61.84	67.46	56.58	47.58	39.65
Short-Term Debt	86.07	94.05	129.32	75	128.05	100.07
Current Portion of Long-Term Debt	5.54	3.13	0.01	-	-	-
Current Portion of Leases	-	1.69	1.88	0.09	0.32	1.16
Current Income Taxes Payable	42.12	18.03	2.4	3.97	5.5	7.89
Current Unearned Revenue	64.77	89.66	102.34	123.15	67.57	40.37
Other Current Liabilities	24.18	14.79	13.06	14.33	14.7	25.39
Total Current Liabilities	586.14	596.67	635.5	540.26	500.42	410.58
Long-Term Debt	17.93	12.46	5.5	-	-	-
Long-Term Leases	1.97	2.03	4.13	0.15	0.13	0.69
Long-Term Unearned Revenue	35.59	36.41	14.13	11	11.5	12.71
Long-Term Deferred Tax Liabilities	0.19	0.16	0	-	0.67	1.06
Total Liabilities	641.82	647.71	659.26	551.4	512.72	425.04
Common Stock	223.25	223.25	223.25	223.28	223.28	223.94
Additional Paid-In Capital	696.79	690.51	674.65	682.48	684.42	690.61
Retained Earnings	826.91	725.56	647.07	582.59	527.26	478.36
Treasury Stock	-29.57	-29.57	-29.57	-29.59	-26.61	-41.12
Comprehensive Income & Other	0.1	-0.1	-0.82	-	-	-
Total Common Equity	1,717	1,610	1,515	1,459	1,408	1,352
Minority Interest	23.14	22.23	17.41	-	-	-
Shareholders' Equity	1,741	1,632	1,532	1,459	1,408	1,352
Total Liabilities & Equity	2,382	2,280	2,191	2,010	1,921	1,777
Total Debt	111.51	113.35	140.83	75.24	128.5	101.92
Net Cash (Debt)	576.79	648.3	607.33	940.59	1,035	971.21
Net Cash Growth	-20.21%	6.74%	-35.43%	-9.13%	6.58%	-9.99%
Net Cash Per Share	1.88	2.10	1.95	3.03	3.33	3.13
Filing Date Shares Outstanding	309.46	309.46	314.24	295.93	311.16	301.35
Total Common Shares Outstanding	309.46	309.46	314.24	295.93	311.16	301.35
Working Capital	518.15	656.73	602.46	867.27	962.24	966.03
Book Value Per Share	5.55	5.20	4.82	4.93	4.53	4.49
Tangible Book Value	1,644	1,536	1,458	1,417	1,380	1,328
Tangible Book Value Per Share	5.31	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