Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China
· Delayed Price · Currency is CNY 4.050
+0.090 (2.27%)
At close: Mar 10, 2026
SHE:002084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 633.59 | 506.91 | 618.42 | 616.45 | 577.2 | 560.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9.7 | Upgrade
|
| Trading Asset Securities | 25 | 140 | - | 0.89 | 10.25 | 9.37 | Upgrade
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| Cash & Short-Term Investments | 658.59 | 646.91 | 618.42 | 617.34 | 587.45 | 579.2 | Upgrade
|
| Cash Growth | -11.54% | 4.61% | 0.18% | 5.09% | 1.42% | -7.65% | Upgrade
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| Accounts Receivable | 636.06 | 695.96 | 778.83 | 905.52 | 1,122 | 1,190 | Upgrade
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| Other Receivables | 26.26 | 21.31 | 22.1 | 25.98 | 29.97 | 31.73 | Upgrade
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| Receivables | 662.32 | 717.27 | 800.92 | 931.49 | 1,152 | 1,221 | Upgrade
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| Inventory | 685.23 | 810.01 | 786.57 | 919.22 | 1,091 | 930.91 | Upgrade
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| Other Current Assets | 76.66 | 79.2 | 58.46 | 57.95 | 117.31 | 107.78 | Upgrade
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| Total Current Assets | 2,083 | 2,253 | 2,264 | 2,526 | 2,948 | 2,839 | Upgrade
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| Property, Plant & Equipment | 921.81 | 969.94 | 992.34 | 1,032 | 998.9 | 733.79 | Upgrade
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| Long-Term Investments | 68.22 | 66.32 | 64.3 | 123.93 | 132.24 | 138.49 | Upgrade
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| Goodwill | - | - | - | 6.17 | 6.17 | 12.03 | Upgrade
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| Other Intangible Assets | 122.91 | 129.38 | 136.51 | 144.41 | 143.65 | 143.28 | Upgrade
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| Long-Term Deferred Tax Assets | 23.88 | 21.85 | 32.35 | 25.68 | 23.56 | 25.92 | Upgrade
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| Long-Term Deferred Charges | 50.46 | 43.55 | 50.69 | 55.46 | 66.93 | 68.98 | Upgrade
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| Other Long-Term Assets | 8.21 | 12.31 | 157.71 | 280.92 | 301.44 | 39.19 | Upgrade
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| Total Assets | 3,278 | 3,497 | 3,698 | 4,194 | 4,621 | 4,001 | Upgrade
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| Accounts Payable | 620.48 | 684.03 | 577.91 | 578.31 | 736.93 | 677.25 | Upgrade
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| Accrued Expenses | 38.99 | 53.2 | 53.72 | 53.45 | 60.72 | 60.62 | Upgrade
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| Short-Term Debt | 188.78 | 264.44 | 242.6 | 300.94 | 644.75 | 465.64 | Upgrade
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| Current Portion of Long-Term Debt | 413.62 | 67.74 | 525.43 | 161.4 | 221.17 | - | Upgrade
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| Current Portion of Leases | - | 15.75 | 14.5 | 12.12 | 17.01 | - | Upgrade
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| Current Income Taxes Payable | 25.41 | 18.17 | 19.79 | 18.89 | 17.93 | 12.04 | Upgrade
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| Current Unearned Revenue | 45.32 | 52.15 | 47.77 | 70.7 | 81.06 | 42.85 | Upgrade
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| Other Current Liabilities | 154.94 | 162.21 | 183.37 | 177.98 | 296.7 | 417.81 | Upgrade
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| Total Current Liabilities | 1,488 | 1,318 | 1,665 | 1,374 | 2,076 | 1,676 | Upgrade
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| Long-Term Debt | 208.29 | 495.81 | 153.66 | 631.23 | 285.02 | 247.24 | Upgrade
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| Long-Term Leases | 69.16 | 71.35 | 82.1 | 65.87 | 97.45 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | 14.16 | 15.9 | 18.84 | 21.78 | 24.73 | 26.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 2.79 | 12.52 | 4.06 | 5.82 | 5.74 | Upgrade
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| Other Long-Term Liabilities | - | 0.64 | - | - | 105.6 | - | Upgrade
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| Total Liabilities | 1,781 | 1,904 | 1,932 | 2,097 | 2,595 | 1,956 | Upgrade
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| Common Stock | 646.06 | 646.06 | 650.86 | 650.86 | 607.81 | 554.6 | Upgrade
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| Additional Paid-In Capital | 372.87 | 372.87 | 398.1 | 398.1 | 508.11 | 567.99 | Upgrade
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| Retained Earnings | 475.04 | 537.3 | 680.38 | 912.91 | 865.5 | 779.88 | Upgrade
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| Treasury Stock | -30.16 | -16.93 | -30 | -30 | -96.35 | -91.89 | Upgrade
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| Comprehensive Income & Other | -71.31 | -61.79 | -68.12 | -66.38 | -64.7 | -41.49 | Upgrade
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| Total Common Equity | 1,392 | 1,478 | 1,631 | 1,865 | 1,820 | 1,769 | Upgrade
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| Minority Interest | 104.39 | 115.02 | 134.86 | 231.88 | 205.65 | 275.7 | Upgrade
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| Shareholders' Equity | 1,497 | 1,593 | 1,766 | 2,097 | 2,026 | 2,045 | Upgrade
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| Total Liabilities & Equity | 3,278 | 3,497 | 3,698 | 4,194 | 4,621 | 4,001 | Upgrade
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| Total Debt | 879.85 | 915.09 | 1,018 | 1,172 | 1,265 | 713.32 | Upgrade
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| Net Cash (Debt) | -221.26 | -268.19 | -399.87 | -554.21 | -677.95 | -134.12 | Upgrade
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| Net Cash Per Share | -0.34 | -0.41 | -0.62 | -0.86 | -1.04 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 635.99 | 639.92 | 642.03 | 646.06 | 648.67 | 650.72 | Upgrade
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| Total Common Shares Outstanding | 635.99 | 639.92 | 646.06 | 646.06 | 648.67 | 650.72 | Upgrade
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| Working Capital | 595.26 | 935.69 | 599.29 | 1,152 | 871.76 | 1,163 | Upgrade
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| Book Value Per Share | 2.19 | 2.31 | 2.52 | 2.89 | 2.81 | 2.72 | Upgrade
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| Tangible Book Value | 1,270 | 1,348 | 1,495 | 1,715 | 1,671 | 1,614 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 2.11 | 2.31 | 2.65 | 2.58 | 2.48 | Upgrade
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| Buildings | - | 825.72 | 744.96 | 751.16 | 566.29 | - | Upgrade
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| Machinery | - | 1,298 | 1,343 | 1,325 | 1,223 | - | Upgrade
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| Construction In Progress | - | 61.37 | 97.14 | 95.63 | 234.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.