Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China · Delayed Price · Currency is CNY 2.810
-0.010 (-0.35%)
Aug 4, 2026, 3:04 PM CST
SHE:300094 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 | 164.33 | 257.52 | 377.69 | 482.11 | 380.7 | 169.9 |
Trading Asset Securities | - | - | - | 60.07 | 250 | - |
Cash & Short-Term Investments | 164.33 | 257.52 | 377.69 | 542.18 | 630.7 | 169.9 |
Cash Growth | -63.18% | -31.82% | -30.34% | -14.03% | 271.22% | -63.77% |
Accounts Receivable | 263.88 | 303.71 | 438.65 | 559.17 | 930.63 | 572.9 |
Other Receivables | 300.77 | 309.13 | 19.26 | 59.58 | 49.24 | 37.53 |
Receivables | 564.65 | 612.84 | 457.91 | 618.75 | 979.87 | 610.43 |
Inventory | 330.45 | 442.18 | 1,900 | 2,429 | 2,738 | 2,746 |
Prepaid Expenses | - | - | - | - | 1.16 | - |
Other Current Assets | 122.53 | 94.16 | 172.94 | 137.01 | 185.06 | 126.96 |
Total Current Assets | 1,182 | 1,407 | 2,908 | 3,727 | 4,535 | 3,653 |
Property, Plant & Equipment | 859.85 | 879.52 | 980.05 | 1,127 | 1,195 | 1,259 |
Long-Term Investments | 10.95 | 10.95 | - | - | - | 1 |
Other Intangible Assets | 116.59 | 118.03 | 124.87 | 117.23 | 109.12 | 109.37 |
Long-Term Deferred Tax Assets | 64.07 | 64.72 | 66.73 | 75.65 | 61.93 | 62.18 |
Long-Term Deferred Charges | 11.06 | 10.67 | 10.28 | 18.57 | 24.23 | 25.32 |
Other Long-Term Assets | 8.75 | 13.96 | 21.88 | 2.94 | 9.96 | 8.95 |
Total Assets | 2,253 | 2,505 | 4,112 | 5,068 | 5,935 | 5,119 |
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 | 480.9 | 502.73 | 312.15 | 397.2 | 637.37 | 641.26 |
Accrued Expenses | 34.16 | 56.74 | 62.72 | 46.63 | 59.41 | 53.49 |
Short-Term Debt | 972.26 | 1,176 | 1,111 | 1,232 | 1,332 | 1,502 |
Current Portion of Long-Term Debt | 78.29 | 65.81 | 140.81 | 61.49 | 19.98 | 193.49 |
Current Portion of Leases | - | 22.39 | 67.58 | 117.31 | 92.86 | 52.37 |
Current Income Taxes Payable | 6.15 | 0.94 | 0.31 | 0.3 | 0.29 | 1.94 |
Current Unearned Revenue | 38.48 | 44.96 | 80.03 | 73 | 55.19 | 75.74 |
Other Current Liabilities | 153.28 | 143.39 | 224.05 | 89.71 | 114.31 | 180.81 |
Total Current Liabilities | 1,764 | 2,013 | 1,999 | 2,017 | 2,312 | 2,701 |
Long-Term Debt | 60.43 | 61.37 | 104.88 | 252.58 | 214.4 | 23.85 |
Long-Term Leases | 274.29 | 273.22 | 48.75 | 56.75 | 120.24 | 108.59 |
Long-Term Unearned Revenue | 50.11 | 52.46 | 66.24 | 84.91 | 95.26 | 89.43 |
Long-Term Deferred Tax Liabilities | 4.52 | 4.52 | 5.83 | 3.28 | 4.64 | - |
Total Liabilities | 2,153 | 2,404 | 2,225 | 2,415 | 2,746 | 2,923 |
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 | 1,128 | 1,128 | 1,128 | 1,128 | 1,131 | 911.82 |
Additional Paid-In Capital | 1,837 | 1,837 | 1,951 | 1,951 | 1,953 | 1,192 |
Retained Earnings | -2,887 | -2,891 | -1,261 | -518.27 | 13.51 | 22.49 |
Treasury Stock | - | - | - | - | -5.12 | -10.62 |
Comprehensive Income & Other | 16.75 | 21.36 | 15.06 | 20.89 | 19.47 | 2.22 |
Total Common Equity | 95.01 | 95.3 | 1,833 | 2,581 | 3,112 | 2,118 |
Minority Interest | 5.35 | 4.85 | 54.21 | 72.08 | 76.44 | 77.71 |
Shareholders' Equity | 100.36 | 100.15 | 1,887 | 2,653 | 3,188 | 2,196 |
Total Liabilities & Equity | 2,253 | 2,505 | 4,112 | 5,068 | 5,935 | 5,119 |
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 | 1,385 | 1,599 | 1,473 | 1,720 | 1,780 | 1,880 |
Net Cash (Debt) | -1,221 | -1,341 | -1,096 | -1,178 | -1,149 | -1,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.19 | -0.96 | -1.04 | -1.84 | -2.47 |
Filing Date Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,131 | 911.82 |
Total Common Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,131 | 911.82 |
Working Capital | -581.56 | -606.15 | 909.19 | 1,710 | 2,223 | 951.9 |
Book Value Per Share | 0.08 | 0.08 | 1.62 | 2.29 | 2.75 | 2.32 |
Tangible Book Value | -21.58 | -22.74 | 1,708 | 2,464 | 3,003 | 2,009 |
Tangible Book Value Per Share | -0.02 | -0.02 | 1.51 | 2.18 | 2.66 | 2.20 |
Buildings | - | 971.49 | 988.21 | 990.31 | 933.61 | 919.6 |
Machinery | - | 643.75 | 667.9 | 716.99 | 685.85 | 660.05 |
Construction In Progress | - | 3.65 | 8.12 | 25.93 | 87.59 | 75.94 |