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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	629.32	370.93	401.64	329.81	319.29	315.74
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	629.32	370.93	401.64	329.81	319.29	315.75
Cash Growth	47.28%	-7.65%	21.78%	3.29%	1.12%	-4.37%
Accounts Receivable	356.07	352.4	348.21	389.47	301.85	425.93
Other Receivables	40.83	42.29	40.24	37.49	63.04	112.35
Receivables	396.9	394.7	388.45	426.96	364.89	538.28
Inventory	704.99	667.06	644.9	423.39	473.53	364.25
Other Current Assets	86.8	150.67	125	154.53	135.41	116.04
Total Current Assets	1,818	1,583	1,560	1,335	1,293	1,334
Property, Plant & Equipment	144.85	143.9	139.92	150.25	155.27	151.22
Long-Term Investments	3.89	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	40.1	40.81	41.88	42.9	44.01	48.89
Long-Term Deferred Tax Assets	12.15	12.02	9.32	7.23	7.67	6.14
Long-Term Deferred Charges	4.98	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	2,107	1,874	1,840	1,626	1,591	1,636
Accounts Payable	653.59	458.79	414.77	335.25	439.33	590.57
Accrued Expenses	18.69	33.02	31.92	35.26	22.6	19.23
Short-Term Debt	313.73	270.5	325.06	701.37	634.38	552.07
Current Portion of Long-Term Debt	-	-	-	0.33	5.56	-
Current Portion of Leases	6.23	5.25	5.36	8.42	7.18	-
Current Income Taxes Payable	3.46	3.08	9.11	16.06	10.35	8
Current Unearned Revenue	114.99	117.56	81.6	70.23	73.64	77.13
Other Current Liabilities	127.96	83.78	55.64	46.82	43.44	89.01
Total Current Liabilities	1,239	971.97	923.47	1,214	1,236	1,336
Long-Term Debt	2	2	-	0.36	0.98	3.93
Long-Term Leases	7.47	8.39	8.55	8.23	10.79	-
Long-Term Unearned Revenue	17.81	16.35	13.47	10.92	11.89	6.82
Long-Term Deferred Tax Liabilities	2.76	2.7	2.45	-	-	-
Total Liabilities	1,269	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	551.63	549.51	525.86	207.31	207.53	207.51
Retained Earnings	-520.2	-512.88	-482.07	-498.87	-509.97	-525.3
Treasury Stock	-	-	-7.53	-	-	-
Comprehensive Income & Other	6.09	5.19	4.13	2.95	2.95	2.95
Total Common Equity	531.76	536.06	537.63	91.63	80.75	65.4
Minority Interest	306.43	336.9	354.05	300.92	250.59	223.37
Shareholders' Equity	838.19	872.96	891.68	392.54	331.34	288.77
Total Liabilities & Equity	2,107	1,874	1,840	1,626	1,591	1,636
Total Debt	329.43	286.14	338.97	718.72	658.88	556
Net Cash (Debt)	299.89	84.79	62.67	-388.91	-339.59	-240.26
Net Cash Growth	476.94%	35.28%	-	-	-	-
Net Cash Per Share	0.61	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	579.37	611.38	636.53	120.93	56.65	-1.7
Book Value Per Share	1.08	1.08	1.08	0.24	0.21	0.17
Tangible Book Value	409.07	412.67	413.17	-35.29	-47.27	-73.02
Tangible Book Value Per Share	0.83	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.