Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)

SHE:300094 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	358.96	377.69	482.11	380.7	169.9	468.99
Trading Asset Securities	-	-	60.07	250	-	-
Cash & Short-Term Investments	358.96	377.69	542.18	630.7	169.9	468.99
Cash Growth	-28.70%	-30.34%	-14.03%	271.22%	-63.77%	56.17%
Accounts Receivable	341.03	438.65	559.17	930.63	572.9	587.06
Other Receivables	40.95	19.26	59.58	49.24	37.53	48.21
Receivables	381.98	457.91	618.75	979.87	610.43	635.27
Inventory	1,438	1,900	2,429	2,738	2,746	2,529
Prepaid Expenses	-	-	-	1.16	-	-
Other Current Assets	198.71	172.94	137.01	185.06	126.96	184.26
Total Current Assets	2,378	2,908	3,727	4,535	3,653	3,818
Property, Plant & Equipment	911.84	980.05	1,127	1,195	1,259	1,083
Long-Term Investments	11	-	-	-	1	1
Other Intangible Assets	121.35	124.87	117.23	109.12	109.37	60.86
Long-Term Deferred Tax Assets	63.21	66.73	75.65	61.93	62.18	74.05
Long-Term Deferred Charges	7.57	10.28	18.57	24.23	25.32	47.67
Other Long-Term Assets	15.48	21.88	2.94	9.96	8.95	9.93
Total Assets	3,508	4,112	5,068	5,935	5,119	5,094
Accounts Payable	551.58	312.15	397.2	637.37	641.26	467.13
Accrued Expenses	28.76	62.72	46.63	59.41	53.49	44.85
Short-Term Debt	1,293	1,111	1,232	1,332	1,502	1,498
Current Portion of Long-Term Debt	90.84	140.81	61.49	19.98	193.49	131.01
Current Portion of Leases	-	67.58	117.31	92.86	52.37	67.76
Current Income Taxes Payable	5.66	0.31	0.3	0.29	1.94	5.9
Current Unearned Revenue	44.06	80.03	73	55.19	75.74	76.63
Other Current Liabilities	166.58	224.05	89.71	114.31	180.81	422.67
Total Current Liabilities	2,181	1,999	2,017	2,312	2,701	2,714
Long-Term Debt	73.52	104.88	252.58	214.4	23.85	149.77
Long-Term Leases	28	48.75	56.75	120.24	108.59	142.08
Long-Term Unearned Revenue	58.54	66.24	84.91	95.26	89.43	83.09
Long-Term Deferred Tax Liabilities	5.81	5.83	3.28	4.64	-	-
Total Liabilities	2,347	2,225	2,415	2,746	2,923	3,089
Common Stock	1,128	1,128	1,128	1,131	911.82	916.44
Additional Paid-In Capital	-	1,951	1,951	1,953	1,192	1,085
Retained Earnings	-2,061	-1,261	-518.27	13.51	22.49	36.33
Treasury Stock	-	-	-	-5.12	-10.62	-21.16
Comprehensive Income & Other	1,962	15.06	20.89	19.47	2.22	7.76
Total Common Equity	1,029	1,833	2,581	3,112	2,118	2,024
Minority Interest	132.51	54.21	72.08	76.44	77.71	-19.39
Shareholders' Equity	1,162	1,887	2,653	3,188	2,196	2,005
Total Liabilities & Equity	3,508	4,112	5,068	5,935	5,119	5,094
Total Debt	1,486	1,473	1,720	1,780	1,880	1,989
Net Cash (Debt)	-1,127	-1,096	-1,178	-1,149	-1,711	-1,520
Net Cash Per Share	-0.99	-0.96	-1.04	-1.84	-2.47	-1.70
Filing Date Shares Outstanding	1,128	1,128	1,128	1,131	911.82	873.2
Total Common Shares Outstanding	1,128	1,128	1,128	1,131	911.82	873.2
Working Capital	197.37	909.19	1,710	2,223	951.9	1,103
Book Value Per Share	0.91	1.62	2.29	2.75	2.32	2.32
Tangible Book Value	908.09	1,708	2,464	3,003	2,009	1,963
Tangible Book Value Per Share	0.80	1.51	2.18	2.66	2.20	2.25
Buildings	-	988.21	990.31	933.61	919.6	791.51
Machinery	-	667.9	716.99	685.85	660.05	593.74
Construction In Progress	-	8.12	25.93	87.59	75.94	29.2

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