Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS)
CNY 6.99
(10.08%)
CNY 6.99
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.94 Billion | 1.58 Billion | 1.66 Billion | 1.96 Billion | 2.12 Billion |
| Total Current Assets | 1.32 Billion | 1.36 Billion | 970.3 Million | 1.05 Billion | 1.08 Billion | 1.37 Billion |
| Cash And Short Term Investments | 783.65 Million | 765.47 Million | 514.98 Million | 501.65 Million | 374.67 Million | 515.5 Million |
| Cash and Cash Equivalents | 783.65 Million | 765.47 Million | 514.98 Million | 501.65 Million | 343.62 Million | 499.15 Million |
| Short Term Investments | - | -307.17 Thousand | -10.71 Million | -16.97 Million | 31.04 Million | 16.34 Million |
| Net Receivables | 87.32 Million | 220.43 Million | 136.91 Million | 140.73 Million | 328.24 Million | 309.3 Million |
| Inventory | 443.81 Million | 363.57 Million | 302.06 Million | 398.24 Million | 362.04 Million | 459.23 Million |
| Other Current Assets | 10.5 Million | 10.72 Million | 16.34 Million | 19.24 Million | 19.67 Million | 91.18 Million |
| Total Non-Current Assets | 592.94 Million | 586.93 Million | 617.24 Million | 604.19 Million | 880.03 Million | 750.08 Million |
| Net PPE | 398.02 Million | 410.03 Million | 449.05 Million | 414.25 Million | 621.02 Million | 507.57 Million |
| Good Will And Intangible Assets | 118.89 Million | 130.38 Million | 130.58 Million | 152.35 Million | 182.37 Million | 184.68 Million |
| Good Will | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand |
| Intangible Assets | 118.31 Million | 129.79 Million | 129.99 Million | 151.76 Million | 181.79 Million | 184.1 Million |
| Long-Term Investments | 23.73 Million | 17.09 Million | 26.65 Million | 34.67 Million | -13.34 Million | 1.35 Million |
| Tax Assets | 12.61 Million | 19.51 Million | 10.17 Million | 2.32 Million | 5 Million | 6.07 Million |
| Other Non Current Assets | 39.68 Million | 9.9 Million | 771.3 Thousand | 585.8 Thousand | 84.96 Million | 50.39 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1.21 Billion | 925.27 Million | 1.03 Billion | 1.41 Billion | 1.27 Billion |
| Total Current Liabilities | 1.02 Billion | 1.11 Billion | 819.48 Million | 988.57 Million | 1.28 Billion | 1.15 Billion |
| Account Payables | 96.36 Million | 87.05 Million | 89.16 Million | 150.19 Million | 209.68 Million | 130.77 Million |
| Tax Payables | 15.44 Million | 11.65 Million | 9.16 Million | 8.06 Million | 8.5 Million | 5.92 Million |
| Short Term Debt | 416.83 Million | 464.18 Million | 467.14 Million | 563.09 Million | 799.61 Million | 797.31 Million |
| Deferred Revenue | 401.89 Million | 301.83 Million | 254.13 Million | 244.03 Million | 173.59 Million | 5.92 Million |
| Other Current Liabilities | 107.73 Million | 265.23 Million | 9.04 Million | 31.24 Million | 97.78 Million | 216.11 Million |
| Total Non Current Liabilities | 84.13 Million | 98.76 Million | 105.78 Million | 50.76 Million | 135.68 Million | 123.78 Million |
| Long-Term Debt | 46.71 Million | 44.74 Million | 49.61 Million | 54.9 Million | 108 Million | 79.26 Million |
| Deferred Revenue Non Current | 38.01 Million | 36.8 Million | 32.55 Million | 22.92 Million | 26.39 Million | 27.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.41 Million | 17.21 Million | 23.19 Million | 27.84 Million | 876.57 Thousand | 4.14 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 773.28 Million | 730.07 Million | 662.27 Million | 624.73 Million | 548.3 Million | 851.39 Million |
| Stock Holders Equity | 598.37 Million | 640.26 Million | 616.05 Million | 610.68 Million | 530.68 Million | 698.78 Million |
| Common Stock | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million |
| Retained Earnings | -913.46 Million | -872.09 Million | -892.1 Million | -899.22 Million | -928.77 Million | -758.81 Million |
| Accumulated other comprehensive income | 32.77 Million | 33.28 Million | 29.08 Million | 30.84 Million | 30.84 Million | 30 Million |
| Common Stock Equity | 598.37 Million | 640.26 Million | 616.05 Million | 610.68 Million | 530.68 Million | 698.78 Million |
| Capital Lease Obligation | 46.71 Million | 44.74 Million | 49.61 Million | 54.9 Million | - | 12.62 Million |
| Total Investments | 23.73 Million | 16.78 Million | 15.94 Million | 17.7 Million | 17.7 Million | 17.7 Million |
| Total Debt | 463.54 Million | 508.92 Million | 516.75 Million | 563.09 Million | 907.61 Million | 876.57 Million |
| Net Debt | -320.11 Million | -256.54 Million | 1.77 Million | 61.44 Million | 563.98 Million | 377.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.66 Billion | 1.73 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion |
| Total Current Assets | 1.32 Billion | 1.08 Billion | 1.13 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion |
| Cash And Short Term Investments | 867.56 Million | 668.82 Million | 753.15 Million | 783.65 Million | 783.65 Million | 677.17 Million |
| Cash and Cash Equivalents | 828.52 Million | 668.82 Million | 723.09 Million | 783.65 Million | 783.65 Million | 677.17 Million |
| Short Term Investments | 39.04 Million | -15.74 Million | 30.06 Million | - | - | -7.5 Million |
| Net Receivables | 166.59 Million | 190.81 Million | 124.65 Million | 87.32 Million | 87.32 Million | 328.93 Million |
| Inventory | 214.18 Million | 218.4 Million | 248.96 Million | 443.81 Million | 443.81 Million | 199.33 Million |
| Other Current Assets | 77.91 Million | 3.83 Million | 11.03 Million | 10.5 Million | 10.5 Million | 4.3 Million |
| Total Non-Current Assets | 559.41 Million | 578.51 Million | 600.36 Million | 592.94 Million | 592.94 Million | 558.47 Million |
| Net PPE | 370.82 Million | 380.13 Million | 389.67 Million | 398.02 Million | 398.02 Million | 397.77 Million |
| Good Will And Intangible Assets | 121.25 Million | 120.78 Million | 117.2 Million | 118.89 Million | 118.89 Million | 128.21 Million |
| Good Will | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand | 584.46 Thousand |
| Intangible Assets | 120.66 Million | 120.2 Million | 116.61 Million | 118.31 Million | 118.31 Million | 127.62 Million |
| Long-Term Investments | -27.21 Million | 32.01 Million | -13.79 Million | 23.73 Million | 23.73 Million | 24.28 Million |
| Tax Assets | 8.39 Million | 15.55 Million | 30.78 Million | 12.61 Million | 12.61 Million | 2.58 Million |
| Other Non Current Assets | 86.15 Million | 30.02 Million | 76.5 Million | 39.68 Million | 39.68 Million | 5.62 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.1 Billion | 863.88 Million | 938.17 Million | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Total Current Liabilities | 999.36 Million | 732.84 Million | 789.21 Million | 1.02 Billion | 1.02 Billion | 981.97 Million |
| Account Payables | 46.72 Million | 54.2 Million | 40.33 Million | 96.36 Million | 96.36 Million | 49.51 Million |
| Tax Payables | 9.94 Million | 18.24 Million | 65.4 Million | 15.44 Million | 15.44 Million | 6.04 Million |
| Short Term Debt | 317.46 Million | 370.26 Million | 376.55 Million | 416.83 Million | 416.83 Million | 336.24 Million |
| Deferred Revenue | 122.27 Million | 298.75 Million | 360.96 Million | 401.89 Million | 401.89 Million | 585.94 Million |
| Other Current Liabilities | 512.9 Million | 9.61 Million | 11.35 Million | 107.73 Million | 107.73 Million | 10.25 Million |
| Total Non Current Liabilities | 106.17 Million | 131.04 Million | 148.96 Million | 84.13 Million | 84.13 Million | 89.43 Million |
| Long-Term Debt | - | 47.96 Million | 47.33 Million | 46.71 Million | 46.71 Million | 46.89 Million |
| Deferred Revenue Non Current | 42.87 Million | 38.84 Million | 41.46 Million | 38.01 Million | 38.01 Million | 42.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.3 Million | 44.23 Million | 60.16 Million | 37.41 Million | 37.41 Million | 420 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 780.14 Million | 796.49 Million | 800 Million | 773.28 Million | 773.28 Million | 696.81 Million |
| Stock Holders Equity | 617.03 Million | 629.77 Million | 637.84 Million | 598.37 Million | 598.37 Million | 626.72 Million |
| Common Stock | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million | 527.8 Million |
| Retained Earnings | -899.36 Million | -882.06 Million | -873.99 Million | -913.46 Million | -913.46 Million | -885.62 Million |
| Accumulated other comprehensive income | 988.59 Million | 32.77 Million | 984.03 Million | 32.77 Million | 32.77 Million | 984.55 Million |
| Common Stock Equity | 617.03 Million | 629.77 Million | 637.84 Million | 598.37 Million | 598.37 Million | 626.72 Million |
| Capital Lease Obligation | 48.56 Million | 47.96 Million | 47.33 Million | 46.71 Million | 46.71 Million | 46.89 Million |
| Total Investments | 11.82 Million | 16.26 Million | 16.26 Million | 23.73 Million | 23.73 Million | 16.78 Million |
| Total Debt | 317.46 Million | 418.23 Million | 423.88 Million | 463.54 Million | 463.54 Million | 383.14 Million |
| Net Debt | -511.06 Million | -250.58 Million | -299.21 Million | -320.11 Million | -320.11 Million | -294.03 Million |
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