Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China · Delayed Price · Currency is CNY 7.83
+0.05 (0.64%)
At close: Jul 31, 2026
SHE:300022 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 | 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 | 752.63 | 538.61 | 370.93 | 401.64 | 329.81 | 319.29 |
Cash & Short-Term Investments | 752.63 | 538.61 | 370.93 | 401.64 | 329.81 | 319.29 |
Cash Growth | 35.02% | 45.21% | -7.65% | 21.78% | 3.29% | 1.12% |
Accounts Receivable | 274.19 | 297.71 | 352.4 | 348.21 | 389.47 | 301.85 |
Other Receivables | 32.74 | 34.43 | 42.29 | 40.24 | 37.49 | 63.04 |
Receivables | 306.93 | 332.14 | 394.7 | 388.45 | 426.96 | 364.89 |
Inventory | 832.12 | 645.49 | 667.06 | 644.9 | 423.39 | 473.53 |
Other Current Assets | 176.82 | 212.51 | 150.67 | 125 | 154.53 | 135.41 |
Total Current Assets | 2,068 | 1,729 | 1,583 | 1,560 | 1,335 | 1,293 |
Property, Plant & Equipment | 142.57 | 144.09 | 143.9 | 139.92 | 150.25 | 155.27 |
Long-Term Investments | 2.49 | 2.53 | 3.46 | 3.91 | 3.9 | 3.77 |
Goodwill | 77.69 | 77.69 | 82.58 | 82.58 | 84.01 | 84.01 |
Other Intangible Assets | 39.56 | 39.83 | 40.81 | 41.88 | 42.9 | 44.01 |
Long-Term Deferred Tax Assets | 9.42 | 9.67 | 12.02 | 9.32 | 7.23 | 7.67 |
Long-Term Deferred Charges | 4.46 | 5.37 | 3.82 | 1.68 | 2.5 | 2.99 |
Other Long-Term Assets | 0.32 | 0.32 | 4.44 | 0.32 | 0.34 | 0.63 |
Total Assets | 2,345 | 2,008 | 1,874 | 1,840 | 1,626 | 1,591 |
Liabilities
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 |
Accounts Payable | 766.46 | 525.81 | 458.79 | 414.77 | 335.25 | 439.33 |
Accrued Expenses | 21.08 | 69.27 | 63.62 | 31.92 | 35.26 | 22.6 |
Short-Term Debt | 287.31 | 347.71 | 270.5 | 325.06 | 701.37 | 634.38 |
Current Portion of Long-Term Debt | 7.28 | 1 | - | - | 0.33 | 5.56 |
Current Portion of Leases | - | 5.56 | 5.25 | 5.36 | 8.42 | 7.18 |
Current Income Taxes Payable | 14.44 | 4.14 | 3.08 | 9.11 | 16.06 | 10.35 |
Current Unearned Revenue | 246.6 | 145.12 | 117.56 | 81.6 | 70.23 | 73.64 |
Other Current Liabilities | 124.73 | 50.64 | 53.17 | 55.64 | 46.82 | 43.44 |
Total Current Liabilities | 1,468 | 1,149 | 971.97 | 923.47 | 1,214 | 1,236 |
Long-Term Debt | 15.75 | 9.01 | 2 | - | 0.36 | 0.98 |
Long-Term Leases | 9.04 | 9 | 8.39 | 8.55 | 8.23 | 10.79 |
Long-Term Unearned Revenue | 18.32 | 19.23 | 16.35 | 13.47 | 10.92 | 11.89 |
Long-Term Deferred Tax Liabilities | 1.12 | 1.15 | 2.7 | 2.45 | - | - |
Total Liabilities | 1,512 | 1,188 | 1,001 | 947.93 | 1,233 | 1,260 |
Shareholders' Equity
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 |
Common Stock | 494.24 | 494.24 | 494.24 | 497.24 | 380.24 | 380.24 |
Additional Paid-In Capital | 17.09 | 16.6 | 549.51 | 525.86 | 207.31 | 207.53 |
Retained Earnings | -6.54 | -10.76 | -512.88 | -482.07 | -498.87 | -509.97 |
Treasury Stock | - | - | - | -7.53 | - | - |
Comprehensive Income & Other | 6.28 | 5.97 | 5.19 | 4.13 | 2.95 | 2.95 |
Total Common Equity | 511.08 | 506.04 | 536.06 | 537.63 | 91.63 | 80.75 |
Minority Interest | 321.8 | 314.55 | 336.9 | 354.05 | 300.92 | 250.59 |
Shareholders' Equity | 832.88 | 820.6 | 872.96 | 891.68 | 392.54 | 331.34 |
Total Liabilities & Equity | 2,345 | 2,008 | 1,874 | 1,840 | 1,626 | 1,591 |
Additional Metrics
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 |
Total Debt | 319.38 | 372.29 | 286.14 | 338.97 | 718.72 | 658.88 |
Net Cash (Debt) | 433.24 | 166.32 | 84.79 | 62.67 | -388.91 | -339.59 |
Net Cash Growth | 89.55% | 96.17% | 35.28% | - | - | - |
Net Cash Per Share | 0.88 | 0.34 | 0.17 | 0.14 | -1.02 | -0.89 |
Filing Date Shares Outstanding | 494.24 | 494.24 | 494.24 | 497.24 | 380.24 | 380.24 |
Total Common Shares Outstanding | 494.24 | 494.24 | 494.24 | 497.24 | 380.24 | 380.24 |
Working Capital | 600.61 | 579.5 | 611.38 | 636.53 | 120.93 | 56.65 |
Book Value Per Share | 1.03 | 1.02 | 1.08 | 1.08 | 0.24 | 0.21 |
Tangible Book Value | 393.83 | 388.52 | 412.67 | 413.17 | -35.29 | -47.27 |
Tangible Book Value Per Share | 0.80 | 0.79 | 0.83 | 0.83 | -0.09 | -0.12 |
Buildings | - | 166.21 | 166.26 | 164.76 | 163.13 | 158.89 |
Machinery | - | 99.49 | 87.34 | 78.19 | 76.15 | 75.56 |
Construction In Progress | - | - | - | - | - | 1.32 |