Guilin Seamild Foods Co., Ltd (002956.SZ) - Quarterly Balance Statement

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002956.SZ
Financials

13.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.63	268.62	384.376	442.448	442.72	526.228	528.174	505.994	503.151	411.526	418.113	450.578	353.274	276.718	242.478	228.173	288.158	251.339	343.451	721.758	146.935	148.336	253.536	927.888	280.904	406.483	-354.074	354.074	86.673	86.673
Short Term Investments Numbers are in millions	516	424.25	444.382	414.742	383.899	448.524	447.807	441.274	541.912	752.053	723.326	612.477	729.798	796.405	848.052	915.547	864.015	874.71	787.399	450.583	993.649	796.897	664.275	38.058	96.263	0	708.148	0	0	0
Cash and Short Term Investments Numbers are in millions	753.63	692.87	828.758	857.19	826.619	974.752	975.981	947.268	1,045.063	1,163.579	1,141.44	1,063.055	1,083.072	1,073.123	1,090.531	1,143.719	1,152.173	1,126.049	1,130.849	1,172.341	1,140.585	945.233	917.811	965.946	377.167	406.483	354.074	354.074	86.673	86.673
Net Receivables Numbers are in millions	98.637	114.05	124.865	91.914	85.392	69.625	91.509	77.432	82.971	85.862	82.24	86.551	78.271	83.267	84.194	71.595	82.068	78.331	63.11	62.381	0	59.702	53.594	45.07	63.208	56.646	0	42.623	41.533	41.533
Inventory Numbers are in millions	201.096	280.508	153.287	180.811	165.655	246.385	163.33	126.043	113.849	153.888	117.6	141.617	127.753	164.115	115.239	100.355	96.869	110.439	94.318	73.559	78.911	111.414	67.368	50.335	46.122	69.917	0	53.155	33.239	33.239
Other Current Assets Numbers are in millions	140.448	150.526	89.709	74.627	206.853	116.763	71.238	70.301	63.793	59.336	51.443	65.404	85.131	56.104	68.43	118.437	41.412	36.363	50.418	71.243	106.296	242.176	289.906	218.811	170.283	28.177	0	16.539	194.603	194.603
Total Current Assets Numbers are in millions	1,193.812	1,237.954	1,196.619	1,204.542	1,284.519	1,407.525	1,302.058	1,213.36	1,295.856	1,462.665	1,392.723	1,349.534	1,375.061	1,376.609	1,358.394	1,379.298	1,372.522	1,342.865	1,338.695	1,379.525	1,325.792	1,358.526	1,275.085	1,280.162	646.972	561.223	354.074	466.391	356.048	356.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	667.896	654.909	596.257	550.142	505.359	474.669	452.779	438.99	419.629	412.119	381.062	360.088	362.474	349.754	338.934	327.529	322.273	318.203	263.293	261.55	262.512	263.376	230.824	215.264	163.216	150.109	0	113.314	117.03	117.03
Goodwill Numbers are in millions	16.258	16.258	16.258	16.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.924	40.422	40.816	41.309	41.507	41.938	42.365	27.677	27.926	27.965	23.29	23.521	23.784	23.732	22.723	22.891	23.058	22.737	22.881	23.024	23.167	23.311	23.454	23.597	23.741	23.884	0	14.794	14.547	14.547
Goodwill and Intangible Assets Numbers are in millions	56.182	56.68	57.075	57.568	41.507	41.938	42.365	27.677	27.926	27.965	23.29	23.521	23.784	23.732	22.723	22.891	23.058	22.737	22.881	23.024	23.167	23.311	23.454	23.597	23.741	23.884	0	14.794	14.547	14.547
Long Term Investments Numbers are in millions	-394.996	-229.889	74.825	53.497	-332.234	-397.264	-396.957	-350.467	-451.865	0	1.85	0	0	2.9	2.422	2.821	3.221	2.619	3.334	2.847	3.119	3.392	4.288	4.225	3.573	2.729	0	3.059	3.104	0
Tax Assets Numbers are in millions	11.939	12.895	14.318	10.94	10.715	13.529	9.502	12.199	11.511	0	16.448	19.414	17.169	17.407	13.777	10.076	6.925	8.949	3.311	3.865	3.503	4.287	3.56	4.243	4.695	6.393	0	7.966	8.269	0
Other Non-Current Assets Numbers are in millions	539.438	458.702	19.261	25.674	401.088	469.757	457.793	450.807	547.062	18.326	15.584	8.814	2.817	6.427	1.532	4.229	6.388	1.448	0.209	1.465	1.12	1.602	1.831	2.849	9.662	4.522	-354.074	0.205	0.119	11.492
Total Non-Current Assets Numbers are in millions	880.46	953.297	761.735	697.821	626.435	602.629	565.482	579.205	554.263	458.409	438.234	411.837	406.245	400.219	379.387	367.545	361.864	353.956	293.027	292.751	293.421	295.968	263.958	250.179	204.887	187.636	-354.074	139.339	143.069	143.069
Total Assets Numbers are in millions	2,074.271	2,191.251	1,958.354	1,902.363	1,910.955	2,010.154	1,867.54	1,792.565	1,850.118	1,921.074	1,830.957	1,761.371	1,781.305	1,776.828	1,737.781	1,746.843	1,734.387	1,696.821	1,631.722	1,672.275	1,619.214	1,654.494	1,539.043	1,530.34	851.858	748.86	0	605.73	499.118	499.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.682	319.044	189.012	200.168	245.433	267.129	272.855	202.102	214.054	236.709	246.236	195.896	197.698	196.053	142.99	31.604	193.744	171.5	191.01	156.175	145.755	165.381	149.699	121.897	125.898	122.365	0	125.043	83.821	83.821
Short Term Debt Numbers are in millions	94.04	129.316	118.72	55.018	50.004	75.005	30.01	53.025	78.258	128.367	100.049	100.057	85.06	102.395	38.339	151.598	102.068	48.302	47.034	47.036	35.037	20.027	30	30	30	30.039	0	39	44	44
Tax Payables Numbers are in millions	13.569	21.117	20.098	0	9.234	13.565	19.001	11.048	20.602	0	20.91	15.836	13.834	16.567	17.846	9.206	12.213	12.159	16.063	6.322	8.165	17.745	7.176	6.534	7.939	8.03	0	7.176	6.421	0
Deferred Revenue Numbers are in millions	0	0	52.291	39.633	102.917	181.989	98.305	100.491	34.855	0	23.609	0	0	106.135	84.576	135.155	65.693	75.144	16.063	23.331	28.905	44.1	23.259	24.226	28.965	30.329	0	29.193	29.874	0
Other Current Liabilities Numbers are in millions	85.152	166.02	46.899	89.303	-2.338	2.568	-13.072	-7.027	41.379	135.346	44.361	94.858	88.836	55.197	86.135	248.048	29.705	78.934	29.088	12.166	45.754	62.898	16.083	12.45	43.529	61.841	0	44.835	39.433	45.854
Total Current Liabilities Numbers are in millions	464.443	635.498	427.021	344.489	405.25	540.255	407.098	359.64	389.148	500.421	435.164	406.647	385.428	410.578	368.482	409.437	365.1	342.293	299.259	245.03	234.712	305.131	226.025	195.106	207.366	222.275	0	216.054	173.675	173.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.36	9.63	13.946	12.744	0.102	0.15	0.049	0.096	0.095	0.13	0.176	0.224	0.32	0.686	0	0	0	1.542	0	0	0	0	0	70	70	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.738	14.128	10.099	10.402	10.697	10.999	10.639	10.922	11.221	0	11.797	12.146	12.421	12.709	11.192	11.439	11.687	8.458	6.548	6.656	6.764	6.872	6.993	7.113	3.933	4.054	0	3.958	4.164	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.373	0	0.036	0.011	-10.697	-10.999	0.565	0.646	0.369	0	2.582	0.815	1.443	1.062	1.513	0.887	2.004	1.427	2.04	1.011	2.267	1.974	1.015	0.014	0.066	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	12.167	0	0	0	0	0	0	0	-1.542	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.472	23.758	24.08	12.755	10.798	11.149	11.253	11.664	11.685	12.297	14.555	13.185	14.185	14.457	12.705	12.326	13.69	9.886	8.588	7.667	9.032	8.846	8.008	77.127	73.999	4.054	0	3.958	4.164	0
Total Liabilities Numbers are in millions	487.914	659.256	451.101	357.243	416.048	551.404	418.351	371.304	400.833	512.719	449.719	419.832	399.613	425.035	381.187	421.763	378.79	352.179	307.847	252.697	243.743	313.977	234.032	272.234	281.365	226.329	0	220.012	177.839	173.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	223.247	223.247	223.247	223.247	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.94	223.94	223.94	160	160	160	160	80	80	80	80	80	60	60	0	60	60	60
Retained Earnings Numbers are in millions	609.486	555.133	538.893	565.719	549.271	504.112	487.029	459.768	502.836	527.264	439.314	401.296	452.611	424.362	427.797	400.091	437.687	385.245	371.503	467.502	432.335	397.907	369.688	323.244	300.568	252.605	0	123.499	66.048	71.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	758.058	102.216	-0	-0	753.997	79.305	749.778	-0	753.343	70.962	746.259	58.381	722.908	55.761	799.926	0	0	0	0	0	-0	0	522.531	0	385.718	0	0	0
Other Total Stockholders Equity Numbers are in millions	736.46	736.209	-26.34	732.706	722.358	636.771	738.882	658.91	-26.607	657.814	718.647	646.003	705.141	703.491	-18.051	709.229	-42.017	799.397	0	872.076	-0	862.61	855.323	854.863	-312.605	190.087	0	202.219	190.087	190.087
Total Shareholders Equity Numbers are in millions	1,569.193	1,514.588	1,493.858	1,521.672	1,494.907	1,458.75	1,449.189	1,421.261	1,449.285	1,408.355	1,381.238	1,341.538	1,381.692	1,351.793	1,356.594	1,325.08	1,355.597	1,344.643	1,323.874	1,419.578	1,375.47	1,340.517	1,305.011	1,258.107	570.493	522.531	385.718	385.718	321.279	321.279
Total Equity Numbers are in millions	1,586.357	1,531.995	1,507.253	1,534.717	1,494.907	1,458.75	1,449.189	1,421.261	1,449.285	1,408.355	1,381.238	1,341.538	1,381.692	1,351.793	1,356.594	1,325.08	1,355.597	1,344.643	1,323.874	1,419.578	1,375.47	1,340.517	1,305.011	1,258.107	570.493	522.531	385.718	385.718	321.279	321.279
Total Liabilities & Shareholders Equity Numbers are in millions	2,074.271	2,191.251	1,958.354	1,902.363	1,910.955	2,010.154	1,867.54	1,792.565	1,850.118	1,921.074	1,830.957	1,761.371	1,781.305	1,776.828	1,737.781	1,746.843	1,734.387	1,696.821	1,631.722	1,672.275	1,619.214	1,654.494	1,539.043	1,530.34	851.858	748.86	385.718	605.73	499.118	494.954

Guilin Seamild Foods Co., Ltd

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SZSE:002956.SZ