Guilin Seamild Foods Co., Ltd
SZSE:002956.SZ
13.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 268.62 | 526.228 | 411.526 | 276.718 | 251.339 | 148.336 | 406.483 | 354.074 | 169.74 | 61.659 | 72.587 |
| Short Term Investments
| 424.25 | 41.082 | 752.053 | 796.405 | 874.71 | 796.897 | 0 | 0 | 1.471 | 0.207 | 0 |
| Cash and Short Term Investments
| 692.87 | 974.752 | 1,163.579 | 1,073.123 | 1,126.049 | 945.233 | 406.483 | 354.074 | 171.211 | 61.866 | 72.587 |
| Net Receivables
| 114.05 | 69.625 | 105.587 | 83.267 | 78.331 | 59.702 | 57.788 | 41.645 | 55.853 | 40.332 | 40.132 |
| Inventory
| 280.508 | 246.385 | 153.888 | 164.115 | 110.439 | 111.414 | 69.917 | 53.155 | 44.458 | 53.44 | 48.064 |
| Other Current Assets
| 150.526 | 114.777 | 59.336 | 56.104 | 36.363 | 242.176 | 28.177 | 17.517 | 175.418 | 192.168 | 150.939 |
| Total Current Assets
| 1,237.954 | 1,407.525 | 1,462.665 | 1,376.609 | 1,342.865 | 1,358.526 | 561.223 | 466.391 | 447.691 | 347.807 | 311.722 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 654.909 | 474.669 | 412.119 | 349.754 | 318.203 | 263.376 | 150.109 | 113.314 | 117.79 | 128.766 | 132.599 |
| Goodwill
| 16.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.422 | 41.938 | 27.965 | 23.732 | 22.737 | 23.311 | 23.884 | 14.794 | 14.895 | 16.195 | 16.908 |
| Goodwill and Intangible Assets
| 56.68 | 41.938 | 27.965 | 23.732 | 22.737 | 23.311 | 23.884 | 14.794 | 14.895 | 16.195 | 16.908 |
| Long Term Investments
| -229.889 | 10.178 | 1.784 | 2.9 | 2.619 | 3.392 | 2.729 | 3.059 | 3.571 | 1.568 | 2.481 |
| Tax Assets
| 12.895 | 13.529 | 14.63 | 17.407 | 8.949 | 4.287 | 6.393 | 7.966 | 2.885 | 2.841 | 3.856 |
| Other Non-Current Assets
| 458.702 | 62.315 | 1.919 | 6.427 | 1.448 | 1.602 | 4.522 | 0.205 | 0.492 | 0.011 | 0.06 |
| Total Non-Current Assets
| 953.297 | 602.629 | 458.417 | 400.219 | 353.956 | 295.968 | 187.636 | 139.339 | 139.633 | 149.381 | 155.904 |
| Total Assets
| 2,191.251 | 2,010.154 | 1,921.081 | 1,776.828 | 1,696.821 | 1,654.494 | 748.86 | 605.73 | 587.324 | 497.188 | 467.626 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 319.044 | 267.129 | 236.709 | 196.053 | 171.5 | 165.381 | 89.223 | 125.043 | 129.262 | 106.039 | 116.448 |
| Short Term Debt
| 129.316 | 75.005 | 128.051 | 102.395 | 48.302 | 20.027 | 30.039 | 39 | 54 | 25 | 15 |
| Tax Payables
| 21.117 | 13.565 | 20.636 | 16.567 | 12.159 | 17.745 | 8.03 | 7.176 | 9.886 | 4.86 | 8.146 |
| Deferred Revenue
| 0 | 0 | 67.569 | 106.135 | 75.144 | 44.1 | 8.03 | 29.193 | 64.395 | 18.732 | 21.643 |
| Other Current Liabilities
| 166.02 | 184.557 | 47.457 | 55.197 | 78.934 | 67.394 | 86.953 | 44.835 | 76.194 | 37.615 | 31.067 |
| Total Current Liabilities
| 635.498 | 540.255 | 500.421 | 410.578 | 342.293 | 305.131 | 222.275 | 216.054 | 269.342 | 173.514 | 170.661 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.63 | 0.15 | 0.13 | 0.686 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.128 | 10.999 | 11.499 | 12.709 | 8.458 | 6.872 | 4.054 | 3.958 | 4.37 | 4.582 | 4.996 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.669 | 1.062 | 1.427 | 1.974 | 0 | 0 | 0.368 | 0.052 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.758 | 11.149 | 12.297 | 14.457 | 9.886 | 8.846 | 4.054 | 3.958 | 4.738 | 4.634 | 4.996 |
| Total Liabilities
| 659.256 | 551.404 | 512.719 | 425.035 | 352.179 | 313.977 | 226.329 | 220.012 | 274.079 | 178.148 | 175.657 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 223.247 | 223.278 | 223.278 | 223.94 | 160 | 80 | 60 | 60 | 30.04 | 30.04 | 30.04 |
| Retained Earnings
| 555.133 | 504.112 | 463.646 | 424.362 | 385.245 | 397.907 | 252.605 | 123.499 | 91.715 | 97.549 | 77.528 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 48.719 | 17.263 | 95.253 | 31.885 | 209.925 | 202.219 | 191.489 | 0 | -0 |
| Other Total Stockholders Equity
| 736.209 | 731.36 | 721.432 | 703.491 | 704.145 | 862.61 | 209.925 | 202.219 | 191.489 | 174.249 | 174.249 |
| Total Shareholders Equity
| 1,514.588 | 1,458.75 | 1,408.362 | 1,351.793 | 1,344.643 | 1,340.517 | 522.531 | 385.718 | 313.245 | 319.04 | 291.969 |
| Total Equity
| 1,531.995 | 1,458.75 | 1,408.362 | 1,351.793 | 1,344.643 | 1,340.517 | 522.531 | 385.718 | 313.245 | 319.04 | 291.969 |
| Total Liabilities & Shareholders Equity
| 2,191.251 | 2,010.154 | 1,921.081 | 1,776.828 | 1,696.821 | 1,654.494 | 748.86 | 605.73 | 587.324 | 497.188 | 467.626 |