Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China
· Delayed Price · Currency is CNY 7.53
+0.20 (2.73%)
Last updated: Apr 25, 2025
SHE:300022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 370.93 | 401.64 | 329.81 | 319.29 | 315.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 370.93 | 401.64 | 329.81 | 319.29 | 315.75 | Upgrade
|
| Cash Growth | -7.65% | 21.78% | 3.29% | 1.12% | -4.37% | Upgrade
|
| Accounts Receivable | 352.4 | 348.21 | 389.47 | 301.85 | 425.93 | Upgrade
|
| Other Receivables | 42.29 | 40.24 | 37.49 | 63.04 | 112.35 | Upgrade
|
| Receivables | 394.7 | 388.45 | 426.96 | 364.89 | 538.28 | Upgrade
|
| Inventory | 667.06 | 644.9 | 423.39 | 473.53 | 364.25 | Upgrade
|
| Other Current Assets | 150.67 | 125 | 154.53 | 135.41 | 116.04 | Upgrade
|
| Total Current Assets | 1,583 | 1,560 | 1,335 | 1,293 | 1,334 | Upgrade
|
| Property, Plant & Equipment | 143.9 | 139.92 | 150.25 | 155.27 | 151.22 | Upgrade
|
| Long-Term Investments | 3.46 | 3.91 | 3.9 | 3.77 | 2.45 | Upgrade
|
| Goodwill | 82.58 | 82.58 | 84.01 | 84.01 | 89.53 | Upgrade
|
| Other Intangible Assets | 40.81 | 41.88 | 42.9 | 44.01 | 48.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.02 | 9.32 | 7.23 | 7.67 | 6.14 | Upgrade
|
| Long-Term Deferred Charges | 3.82 | 1.68 | 2.5 | 2.99 | 2.35 | Upgrade
|
| Other Long-Term Assets | 4.44 | 0.32 | 0.34 | 0.63 | 0.63 | Upgrade
|
| Total Assets | 1,874 | 1,840 | 1,626 | 1,591 | 1,636 | Upgrade
|
| Accounts Payable | 458.79 | 414.77 | 335.25 | 439.33 | 590.57 | Upgrade
|
| Accrued Expenses | 33.02 | 31.92 | 35.26 | 22.6 | 19.23 | Upgrade
|
| Short-Term Debt | 270.5 | 325.06 | 701.37 | 634.38 | 552.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.33 | 5.56 | - | Upgrade
|
| Current Portion of Leases | 5.25 | 5.36 | 8.42 | 7.18 | - | Upgrade
|
| Current Income Taxes Payable | 3.08 | 9.11 | 16.06 | 10.35 | 8 | Upgrade
|
| Current Unearned Revenue | 117.56 | 81.6 | 70.23 | 73.64 | 77.13 | Upgrade
|
| Other Current Liabilities | 83.78 | 55.64 | 46.82 | 43.44 | 89.01 | Upgrade
|
| Total Current Liabilities | 971.97 | 923.47 | 1,214 | 1,236 | 1,336 | Upgrade
|
| Long-Term Debt | 2 | - | 0.36 | 0.98 | 3.93 | Upgrade
|
| Long-Term Leases | 8.39 | 8.55 | 8.23 | 10.79 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.35 | 13.47 | 10.92 | 11.89 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.7 | 2.45 | - | - | - | Upgrade
|
| Total Liabilities | 1,001 | 947.93 | 1,233 | 1,260 | 1,347 | Upgrade
|
| Common Stock | 494.24 | 497.24 | 380.24 | 380.24 | 380.24 | Upgrade
|
| Additional Paid-In Capital | 549.51 | 525.86 | 207.31 | 207.53 | 207.51 | Upgrade
|
| Retained Earnings | -512.88 | -482.07 | -498.87 | -509.97 | -525.3 | Upgrade
|
| Treasury Stock | - | -7.53 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.19 | 4.13 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Total Common Equity | 536.06 | 537.63 | 91.63 | 80.75 | 65.4 | Upgrade
|
| Minority Interest | 336.9 | 354.05 | 300.92 | 250.59 | 223.37 | Upgrade
|
| Shareholders' Equity | 872.96 | 891.68 | 392.54 | 331.34 | 288.77 | Upgrade
|
| Total Liabilities & Equity | 1,874 | 1,840 | 1,626 | 1,591 | 1,636 | Upgrade
|
| Total Debt | 286.14 | 338.97 | 718.72 | 658.88 | 556 | Upgrade
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| Net Cash (Debt) | 84.79 | 62.67 | -388.91 | -339.59 | -240.26 | Upgrade
|
| Net Cash Growth | 35.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.14 | -1.02 | -0.89 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 494.24 | 497.24 | 380.24 | 380.24 | 380.24 | Upgrade
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| Total Common Shares Outstanding | 494.24 | 497.24 | 380.24 | 380.24 | 380.24 | Upgrade
|
| Working Capital | 611.38 | 636.53 | 120.93 | 56.65 | -1.7 | Upgrade
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| Book Value Per Share | 1.08 | 1.08 | 0.24 | 0.21 | 0.17 | Upgrade
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| Tangible Book Value | 412.67 | 413.17 | -35.29 | -47.27 | -73.02 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.83 | -0.09 | -0.12 | -0.19 | Upgrade
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| Buildings | 166.26 | 164.76 | 163.13 | 158.89 | 147.44 | Upgrade
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| Machinery | 87.34 | 78.19 | 76.15 | 75.56 | 71.91 | Upgrade
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| Construction In Progress | - | - | - | 1.32 | 29.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.