Guilin Seamild Foods Co., Ltd (SHE:002956)
China
· Delayed Price · Currency is CNY 32.51
+2.96 (10.02%)
Apr 29, 2026, 3:04 PM CST
Guilin Seamild Foods Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 202.99 | 268.62 | 526.23 | 411.53 | 276.72 | Upgrade
|
| Short-Term Investments | 76.26 | 55.3 | 41.08 | - | - | Upgrade
|
| Trading Asset Securities | 482.4 | 424.25 | 448.52 | 752.05 | 796.41 | Upgrade
|
| Cash & Short-Term Investments | 761.65 | 748.17 | 1,016 | 1,164 | 1,073 | Upgrade
|
| Cash Growth | 1.80% | -26.35% | -12.70% | 8.43% | -4.70% | Upgrade
|
| Accounts Receivable | 131.61 | 111.72 | 69.62 | 85.86 | 83.27 | Upgrade
|
| Other Receivables | 3 | 2.33 | 9.22 | 19.72 | 0.89 | Upgrade
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| Receivables | 134.61 | 114.05 | 78.84 | 105.59 | 84.16 | Upgrade
|
| Inventory | 273.84 | 280.51 | 246.38 | 153.89 | 164.12 | Upgrade
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| Prepaid Expenses | 7.85 | 6.08 | - | - | - | Upgrade
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| Other Current Assets | 75.45 | 89.15 | 66.47 | 39.61 | 55.21 | Upgrade
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| Total Current Assets | 1,253 | 1,238 | 1,408 | 1,463 | 1,377 | Upgrade
|
| Property, Plant & Equipment | 690.32 | 654.91 | 474.67 | 412.12 | 349.75 | Upgrade
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| Long-Term Investments | 223.57 | 194.36 | 51.26 | - | - | Upgrade
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| Goodwill | 16.26 | 16.26 | - | - | - | Upgrade
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| Other Intangible Assets | 57.52 | 40.42 | 41.94 | 27.97 | 23.73 | Upgrade
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| Long-Term Deferred Tax Assets | 26.74 | 12.89 | 13.53 | 14.62 | 17.41 | Upgrade
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| Long-Term Deferred Charges | 10.08 | 8.33 | 1.14 | 1.56 | 0.85 | Upgrade
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| Other Long-Term Assets | 1.71 | 26.12 | 20.09 | 2.14 | 8.48 | Upgrade
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| Total Assets | 2,280 | 2,191 | 2,010 | 1,921 | 1,777 | Upgrade
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| Accounts Payable | 313.48 | 319.04 | 267.13 | 236.71 | 196.05 | Upgrade
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| Accrued Expenses | 61.84 | 67.46 | 56.58 | 47.58 | 39.65 | Upgrade
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| Short-Term Debt | 94.05 | 129.32 | 75 | 128.05 | 100.07 | Upgrade
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| Current Portion of Long-Term Debt | 3.13 | 0.01 | - | - | - | Upgrade
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| Current Portion of Leases | 1.69 | 1.88 | 0.09 | 0.32 | 1.16 | Upgrade
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| Current Income Taxes Payable | 18.03 | 2.4 | 3.97 | 5.5 | 7.89 | Upgrade
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| Current Unearned Revenue | 89.66 | 102.34 | 123.15 | 67.57 | 40.37 | Upgrade
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| Other Current Liabilities | 14.79 | 13.06 | 14.33 | 14.7 | 25.39 | Upgrade
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| Total Current Liabilities | 596.67 | 635.5 | 540.26 | 500.42 | 410.58 | Upgrade
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| Long-Term Debt | 12.46 | 5.5 | - | - | - | Upgrade
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| Long-Term Leases | 2.03 | 4.13 | 0.15 | 0.13 | 0.69 | Upgrade
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| Long-Term Unearned Revenue | 36.41 | 14.13 | 11 | 11.5 | 12.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0 | - | 0.67 | 1.06 | Upgrade
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| Total Liabilities | 647.71 | 659.26 | 551.4 | 512.72 | 425.04 | Upgrade
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| Common Stock | 223.25 | 223.25 | 223.28 | 223.28 | 223.94 | Upgrade
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| Additional Paid-In Capital | 690.51 | 674.65 | 682.48 | 684.42 | 690.61 | Upgrade
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| Retained Earnings | 725.56 | 647.07 | 582.59 | 527.26 | 478.36 | Upgrade
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| Treasury Stock | -29.57 | -29.57 | -29.59 | -26.61 | -41.12 | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.82 | - | - | - | Upgrade
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| Total Common Equity | 1,610 | 1,515 | 1,459 | 1,408 | 1,352 | Upgrade
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| Minority Interest | 22.23 | 17.41 | - | - | - | Upgrade
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| Shareholders' Equity | 1,632 | 1,532 | 1,459 | 1,408 | 1,352 | Upgrade
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| Total Liabilities & Equity | 2,280 | 2,191 | 2,010 | 1,921 | 1,777 | Upgrade
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| Total Debt | 113.35 | 140.83 | 75.24 | 128.5 | 101.92 | Upgrade
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| Net Cash (Debt) | 648.3 | 607.33 | 940.59 | 1,035 | 971.21 | Upgrade
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| Net Cash Growth | 6.74% | -35.43% | -9.13% | 6.58% | -9.99% | Upgrade
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| Net Cash Per Share | 2.94 | 2.74 | 4.24 | 4.66 | 4.38 | Upgrade
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| Filing Date Shares Outstanding | 221.04 | 224.51 | 211.21 | 222.33 | 215.13 | Upgrade
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| Total Common Shares Outstanding | 221.04 | 224.51 | 211.21 | 222.33 | 215.13 | Upgrade
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| Working Capital | 656.73 | 602.46 | 867.27 | 962.24 | 966.03 | Upgrade
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| Book Value Per Share | 7.28 | 6.75 | 6.91 | 6.33 | 6.28 | Upgrade
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| Tangible Book Value | 1,536 | 1,458 | 1,417 | 1,380 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 6.95 | 6.49 | 6.71 | 6.21 | 6.17 | Upgrade
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| Buildings | 612.47 | 465.85 | 333.56 | 310.78 | 251.9 | Upgrade
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| Machinery | 347.91 | 279.14 | 222.81 | 181.5 | 161.73 | Upgrade
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| Construction In Progress | 5.31 | 133.77 | 105.82 | 77.22 | 65.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.