Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS)

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600354.SS
Financials

6.19 (CNY) • At close June 9, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	839.454	783.659	765.473	514.984	501.654	343.627	499.16	634.564	484.336	1,134.678	1,343.045	1,273.922	1,584.736	1,055.589	1,055.795	658.46	405.149	148.862	187.246	61.505	177.445	61.404	81.093	44.744	77.918
Short Term Investments Numbers are in millions	14.655	0	-0.307	-10.712	-16.975	31.043	16.343	26.798	30.594	0.708	0.038	-0.157	0.487	17.513	1.998	1.065	10.36	0.813	0.817	0.273	1.046	0.336	0	0	0
Cash and Short Term Investments Numbers are in millions	839.454	783.659	765.473	514.984	501.654	374.67	515.503	661.362	514.93	1,135.386	1,343.083	1,273.922	1,585.223	1,073.102	1,057.793	659.526	415.509	149.675	188.063	61.778	178.491	61.741	81.093	44.744	77.918
Net Receivables Numbers are in millions	55.362	60.642	77.552	102.114	93.717	195.796	190.706	191.603	205.424	289.372	298.411	554.66	291.842	0	400.402	393.899	205.735	172.586	192.265	167.439	225.276	199.722	191.214	0	0
Inventory Numbers are in millions	518.876	443.811	363.574	302.063	398.249	362.042	459.231	580.136	598.83	556.384	813.239	946.328	1,175.411	1,175.987	768.963	557.139	592.87	610.501	542.547	531.215	512.452	395.877	151.982	276.497	178.324
Other Current Assets Numbers are in millions	21.544	37.19	153.606	51.143	66.265	152.126	209.784	328.945	608.065	327.326	156.063	150.21	176.917	207.239	208.092	200.578	416.56	230.104	220.608	141.897	214.739	199.745	191.237	143.956	179.742
Total Current Assets Numbers are in millions	1,435.236	1,325.303	1,360.205	970.303	1,059.886	1,084.634	1,375.225	1,990.61	1,927.248	2,308.467	2,610.796	2,925.12	3,313.58	2,936.989	2,395.021	1,772.888	1,591.022	1,211.83	1,143.483	975.972	1,130.958	657.362	424.312	465.196	435.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	366.264	398.02	410.037	449.055	414.259	621.025	507.572	523.698	575.911	698.937	738.23	838.876	907.677	768.017	662.551	500.674	417.342	343.251	277.262	234.091	220.928	154.402	130.061	90.58	77.41
Goodwill Numbers are in millions	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	1.923	1.923	2.37	2.37	2.37	2.37	2.37	1.111	0	-0.714	-0.825	0	0	0
Intangible Assets Numbers are in millions	121.472	118.312	129.8	129.999	151.766	181.794	184.102	194.663	205.861	211.901	217.33	228.789	221.961	232.519	198.222	194.06	161.625	188.598	190.444	84.966	79.004	63.234	63.112	64.234	66.73
Goodwill and Intangible Assets Numbers are in millions	122.056	118.897	130.384	130.584	152.35	182.379	184.687	195.247	206.446	212.486	217.914	230.713	223.884	234.889	200.592	196.43	163.995	190.969	191.555	84.966	78.29	62.409	63.112	64.234	66.73
Long Term Investments Numbers are in millions	0	16.269	17.092	26.655	34.675	-13.343	1.357	-9.098	17.606	51.944	81.095	81.023	72.792	57.503	74.402	48.935	42.606	51.653	83.226	6.873	1.48	3.689	0	0	0
Tax Assets Numbers are in millions	11.326	12.613	19.515	10.176	2.324	5.005	6.072	1.29	53.189	38.308	36.802	45.863	24.893	10.389	8.314	4.461	0.27	0.154	1.028	0.361	-1.363	2.895	0	0	0
Other Non-Current Assets Numbers are in millions	59.212	47.148	9.907	0.771	0.586	84.966	50.393	65.263	250.931	217.218	1.388	-16.917	0.654	17.723	2.418	1.261	10.644	1.111	0.046	0.046	2.511	0.075	7.061	4.984	0.513
Total Non-Current Assets Numbers are in millions	558.858	592.948	586.935	617.241	604.195	880.031	750.081	776.401	1,104.083	1,218.893	1,075.43	1,179.558	1,229.9	1,088.521	948.276	751.761	634.856	587.137	553.117	326.336	301.846	223.471	200.233	159.799	144.653
Total Assets Numbers are in millions	1,994.094	1,918.25	1,947.14	1,587.545	1,664.08	1,964.666	2,125.305	2,767.011	3,031.331	3,527.361	3,686.226	4,104.678	4,543.481	4,025.51	3,343.297	2,524.649	2,225.878	1,798.968	1,696.6	1,302.307	1,432.804	880.834	624.545	624.995	580.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.431	96.368	87.054	89.166	150.199	209.685	130.771	178.307	190.621	220.88	241.556	236.801	355.616	243.457	150.596	141.433	52.277	156.953	213.835	39.966	47.023	47.786	35.129	12.74	53.652
Short Term Debt Numbers are in millions	264.33	409.867	457.071	460.062	563.1	799.204	797.317	1,000.987	792.9	842.8	1,718.054	1,845.363	2,013.836	1,523.78	1,691.428	1,221.994	1,195.928	927.678	760.07	543.338	618.432	480.134	234.71	353.859	221.015
Tax Payables Numbers are in millions	16.388	15.441	11.657	9.168	8.064	8.504	5.921	6.411	11.188	92.938	62.426	57.737	28.271	-33.519	-1.055	-37.325	-34.261	-34.974	-36.999	-38.449	-43.874	-33.227	9.024	-10.756	18.03
Deferred Revenue Numbers are in millions	0	401.891	301.835	254.133	244.033	173.591	5.921	142.515	203.701	367.798	353.534	361.557	304.085	205.821	247.664	125.04	56.792	7.742	24.482	4.526	-1.212	3.204	45.865	16.35	64.784
Other Current Liabilities Numbers are in millions	681.07	99.256	260.687	6.957	23.18	89.691	210.193	85.429	271.425	-22.769	424.297	-48.443	403.509	340.782	396.751	370.356	283.178	102.072	103.313	139.391	79.699	85.164	66.744	49.237	99.837
Total Current Liabilities Numbers are in millions	1,039.219	1,022.822	1,118.304	819.487	988.576	1,280.676	1,150.122	1,413.649	1,266.135	1,501.646	2,403.676	2,453.016	2,801.232	2,074.5	2,237.719	1,658.204	1,496.937	1,151.728	1,040.218	684.246	701.28	579.858	345.606	405.079	392.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.424	46.711	44.742	49.614	109.812	81.36	91.885	30.705	300.26	300.26	0.26	0.26	131.786	301.612	0.26	1.322	5.556	8.994	23.801	0.26	0.26	25.26	38.808	12	3.92
Deferred Revenue Non-Current Numbers are in millions	41.767	0	36.808	32.552	22.922	26.393	27.341	15.081	15.06	14.652	10.69	0	0	0	0	0	0	0	0	8.044	3.628	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.42	-54.906	0.42	13.045	30.865	-246.49	-299.84	0.16	0	0	0	0	0	0	0	0	0.113	0.113	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.603	75.435	54.02	55.749	-59.043	0.877	-8.481	-26.302	68.83	15.072	10.95	12.019	20.242	16.712	18.038	10.437	10.787	6.172	6.001	0.26	0.26	2.522	2.282	4.539	-7.89
Total Non-Current Liabilities Numbers are in millions	124.793	122.146	98.762	105.784	50.769	135.689	123.789	50.35	369.09	315.332	11.37	12.279	152.028	318.324	18.298	11.759	16.343	15.166	29.802	8.677	4.261	27.782	41.09	16.539	-3.97
Total Liabilities Numbers are in millions	1,164.013	1,144.968	1,217.066	925.27	1,039.346	1,416.365	1,273.911	1,463.999	1,635.225	1,816.979	2,415.047	2,465.295	2,953.26	2,392.824	2,256.017	1,669.963	1,513.28	1,166.894	1,070.02	692.922	705.541	607.639	386.696	421.619	388.564
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
Common Stock Numbers are in millions	527.802	527.802	527.802	527.802	527.802	527.802	527.802	527.802	527.802	527.802	447.802	447.802	447.802	203.546	185.966	185.966	185.966	185.966	185.966	185.966	185.966	110.966	110.966	110.966	154.12
Retained Earnings Numbers are in millions	-867.476	-913.46	-872.091	-892.1	-899.23	-928.773	-758.819	-541.242	-566.847	-312.809	-335.154	-2.145	-14.122	114.975	99.317	18.63	-11.228	-25.053	-12.618	-25.254	103.462	98.553	72.873	45.581	25.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	33.286	29.089	30.846	30.846	30.009	30.009	30.009	28.32	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	991.424	984.038	954.624	951.268	920.423	869.961	899.794	838.939	903.934	845.605	502.941	553.156	549.75	765.685	400.806	400.449	400.616	400.535	402.703	404.39	403.298	63.675	54.011	46.829	7.725
Total Shareholders Equity Numbers are in millions	651.75	598.38	640.265	616.059	610.686	530.681	698.786	916.363	895.734	1,148.084	674.755	998.813	983.43	1,111.726	686.089	605.045	575.187	561.362	576.051	565.102	692.725	273.194	237.85	203.377	187.778
Total Equity Numbers are in millions	830.081	773.282	730.073	662.274	624.735	548.301	851.394	1,303.012	1,396.106	1,710.382	1,257.429	1,634.232	1,590.221	1,632.686	1,087.28	854.686	712.598	632.074	626.58	609.385	727.263	273.194	237.85	203.377	192.072
Total Liabilities & Shareholders Equity Numbers are in millions	1,994.094	1,918.25	1,947.14	1,587.545	1,664.08	1,964.666	2,125.305	2,767.011	3,031.331	3,527.361	3,672.475	4,099.527	4,543.481	4,025.51	3,343.297	2,524.649	2,225.878	1,798.968	1,696.6	1,302.307	1,432.804	880.834	624.545	624.995	580.636

Gansu Dunhuang Seed Group Co.,Ltd.

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