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	Jun '26 Jun 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	216.75	202.99	268.62	526.23	411.53	276.72
Short-Term Investments	21.09	76.26	55.3	41.08	-	-
Trading Asset Securities	365.24	482.4	424.25	448.52	752.05	796.41
Cash & Short-Term Investments	603.08	761.65	748.17	1,016	1,164	1,073
Cash Growth	-21.86%	1.80%	-26.35%	-12.70%	8.43%	-4.70%
Accounts Receivable	134.78	131.61	111.72	69.62	85.86	83.27
Other Receivables	2.49	3	2.33	9.22	19.72	0.89
Receivables	137.27	134.61	114.05	78.84	105.59	84.16
Inventory	182.3	273.84	280.51	246.38	153.89	164.12
Prepaid Expenses	8.64	7.85	6.08	-	-	-
Other Current Assets	58.59	75.45	89.15	66.47	39.61	55.21
Total Current Assets	989.88	1,253	1,238	1,408	1,463	1,377
Property, Plant & Equipment	682.06	690.32	654.91	474.67	412.12	349.75
Long-Term Investments	536.45	223.57	194.36	51.26	-	-
Goodwill	16.26	16.26	16.26	-	-	-
Other Intangible Assets	56.3	57.52	40.42	41.94	27.97	23.73
Long-Term Deferred Tax Assets	24.18	26.74	12.89	13.53	14.62	17.41
Long-Term Deferred Charges	9.39	10.08	8.33	1.14	1.56	0.85
Other Long-Term Assets	2.76	1.71	26.12	20.09	2.14	8.48
Total Assets	2,317	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	Jun '26 Jun 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	280.83	313.48	319.04	267.13	236.71	196.05
Accrued Expenses	48.77	61.84	67.46	56.58	47.58	39.65
Short-Term Debt	146.07	94.05	129.32	75	128.05	100.07
Current Portion of Long-Term Debt	6.22	3.13	0.01	-	-	-
Current Portion of Leases	1.48	1.69	1.88	0.09	0.32	1.16
Current Income Taxes Payable	10.29	18.03	2.4	3.97	5.5	7.89
Current Unearned Revenue	52.24	89.66	102.34	123.15	67.57	40.37
Other Current Liabilities	51	14.79	13.06	14.33	14.7	25.39
Total Current Liabilities	596.9	596.67	635.5	540.26	500.42	410.58
Long-Term Debt	14.13	12.46	5.5	-	-	-
Long-Term Leases	2.37	2.03	4.13	0.15	0.13	0.69
Long-Term Unearned Revenue	34.74	36.41	14.13	11	11.5	12.71
Long-Term Deferred Tax Liabilities	0.23	0.16	0	-	0.67	1.06
Total Liabilities	648.37	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	Jun '26 Jun 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	600.24	690.51	674.65	682.48	684.42	690.61
Retained Earnings	753.57	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	-0.15	-0.1	-0.82	-	-	-
Total Common Equity	1,646	1,610	1,515	1,459	1,408	1,352
Minority Interest	23.4	22.23	17.41	-	-	-
Shareholders' Equity	1,669	1,632	1,532	1,459	1,408	1,352
Total Liabilities & Equity	2,317	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	Jun '26 Jun 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	170.28	113.35	140.83	75.24	128.5	101.92
Net Cash (Debt)	432.8	648.3	607.33	940.59	1,035	971.21
Net Cash Growth	-35.20%	6.74%	-35.43%	-9.13%	6.58%	-9.99%
Net Cash Per Share	1.40	2.10	1.95	3.03	3.33	3.13
Filing Date Shares Outstanding	310.34	309.46	314.24	295.93	311.16	301.35
Total Common Shares Outstanding	310.34	309.46	314.24	295.93	311.16	301.35
Working Capital	392.99	656.73	602.46	867.27	962.24	966.03
Book Value Per Share	5.30	5.20	4.82	4.93	4.53	4.49
Tangible Book Value	1,573	1,536	1,458	1,417	1,380	1,328
Tangible Book Value Per Share	5.07	4.96	4.64	4.79	4.44	4.41
Buildings	618.95	612.47	465.85	333.56	310.78	251.9
Machinery	349.1	347.91	279.14	222.81	181.5	161.73
Construction In Progress	17.14	5.31	133.77	105.82	77.22	65.49