Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)

SHE:300022 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	557.42	370.93	401.64	329.81	319.29	315.74
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	557.42	370.93	401.64	329.81	319.29	315.75
Cash Growth	32.48%	-7.65%	21.78%	3.29%	1.12%	-4.37%
Accounts Receivable	330.32	352.4	348.21	389.47	301.85	425.93
Other Receivables	42.62	42.29	40.24	37.49	63.04	112.35
Receivables	372.94	394.7	388.45	426.96	364.89	538.28
Inventory	838.58	667.06	644.9	423.39	473.53	364.25
Other Current Assets	148.13	150.67	125	154.53	135.41	116.04
Total Current Assets	1,917	1,583	1,560	1,335	1,293	1,334
Property, Plant & Equipment	145.68	143.9	139.92	150.25	155.27	151.22
Long-Term Investments	3.43	3.46	3.91	3.9	3.77	2.45
Goodwill	82.58	82.58	82.58	84.01	84.01	89.53
Other Intangible Assets	40.54	40.81	41.88	42.9	44.01	48.89
Long-Term Deferred Tax Assets	12.01	12.02	9.32	7.23	7.67	6.14
Long-Term Deferred Charges	4.39	3.82	1.68	2.5	2.99	2.35
Other Long-Term Assets	0.32	4.44	0.32	0.34	0.63	0.63
Total Assets	2,206	1,874	1,840	1,626	1,591	1,636
Accounts Payable	622.95	458.79	414.77	335.25	439.33	590.57
Accrued Expenses	19.73	33.02	31.92	35.26	22.6	19.23
Short-Term Debt	310.6	270.5	325.06	701.37	634.38	552.07
Current Portion of Long-Term Debt	-	-	-	0.33	5.56	-
Current Portion of Leases	2.66	5.25	5.36	8.42	7.18	-
Current Income Taxes Payable	9.8	3.08	9.11	16.06	10.35	8
Current Unearned Revenue	187.09	117.56	81.6	70.23	73.64	77.13
Other Current Liabilities	148.79	83.78	55.64	46.82	43.44	89.01
Total Current Liabilities	1,302	971.97	923.47	1,214	1,236	1,336
Long-Term Debt	2	2	-	0.36	0.98	3.93
Long-Term Leases	13.6	8.39	8.55	8.23	10.79	-
Long-Term Unearned Revenue	18.56	16.35	13.47	10.92	11.89	6.82
Long-Term Deferred Tax Liabilities	2.7	2.7	2.45	-	-	-
Total Liabilities	1,338	1,001	947.93	1,233	1,260	1,347
Common Stock	494.24	494.24	497.24	380.24	380.24	380.24
Additional Paid-In Capital	550.46	549.51	525.86	207.31	207.53	207.51
Retained Earnings	-508.52	-512.88	-482.07	-498.87	-509.97	-525.3
Treasury Stock	-	-	-7.53	-	-	-
Comprehensive Income & Other	5.69	5.19	4.13	2.95	2.95	2.95
Total Common Equity	541.87	536.06	537.63	91.63	80.75	65.4
Minority Interest	325.67	336.9	354.05	300.92	250.59	223.37
Shareholders' Equity	867.54	872.96	891.68	392.54	331.34	288.77
Total Liabilities & Equity	2,206	1,874	1,840	1,626	1,591	1,636
Total Debt	328.86	286.14	338.97	718.72	658.88	556
Net Cash (Debt)	228.56	84.79	62.67	-388.91	-339.59	-240.26
Net Cash Growth	1619.49%	35.28%	-	-	-	-
Net Cash Per Share	0.46	0.17	0.14	-1.02	-0.89	-0.63
Filing Date Shares Outstanding	494.24	494.24	497.24	380.24	380.24	380.24
Total Common Shares Outstanding	494.24	494.24	497.24	380.24	380.24	380.24
Working Capital	615.46	611.38	636.53	120.93	56.65	-1.7
Book Value Per Share	1.10	1.08	1.08	0.24	0.21	0.17
Tangible Book Value	418.75	412.67	413.17	-35.29	-47.27	-73.02
Tangible Book Value Per Share	0.85	0.83	0.83	-0.09	-0.12	-0.19
Buildings	-	166.26	164.76	163.13	158.89	147.44
Machinery	-	87.34	78.19	76.15	75.56	71.91
Construction In Progress	-	-	-	-	1.32	29.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.