002956.SZ SHZ
Guilin Seamild Foods Co., Ltd
1W: -1.1%
1M: +2.1%
3M: -13.8%
YTD: -37.9%
1Y: -21.0%
3Y: +21.7%
5Y: -6.7%
¥17.57 ($2.62)
+0.12 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+9.0% ▲
5Y CAGR: +5.8%
Total Liabilities
$659M
+19.6% ▲
5Y CAGR: +16.0%
Shareholders Equity
$1.5B
+3.8% ▲
5Y CAGR: +2.5%
Cash & Investments
$693M
-28.9% ▼
5Y CAGR: -6.0%
Total Debt
$139M
+84.9% ▲
5Y CAGR: +47.3%
Net Debt
-$130M
+71.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $277M | $412M | $526M | $269M |
| Short-Term Investments | $875M | $796M | $752M | $41M | $424M |
| Cash & ST Investments | $1.1B | $1.1B | $1.2B | $975M | $693M |
| Net Receivables | $78M | $83M | $106M | $70M | $114M |
| Inventory | $110M | $164M | $154M | $246M | $281M |
| Other Current Assets | $36M | $14M | $59M | $58M | $88M |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.4B | $1.2B |
| Property, Plant & Equip. | $318M | $350M | $412M | $475M | $655M |
| Goodwill & Intangibles | $23M | $24M | $28M | $42M | $57M |
| Long-Term Investments | $3M | $3M | $2M | $10M | -$230M |
| Other Non-Current Assets | $1M | $6M | $2M | $62M | $459M |
| Total Non-Current Assets | $354M | $400M | $458M | $603M | $953M |
| Total Assets | $1.7B | $1.8B | $1.9B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $196M | $237M | $267M | $319M |
| Short-Term Debt | $47M | $101M | $128M | $75M | $129M |
| Deferred Revenue | $75M | $106M | $68M | $0 | $0 |
| Other Current Liabilities | $22M | $46M | $68M | $142M | $119M |
| Total Current Liabilities | $342M | $411M | $500M | $540M | $635M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $14M | $12M | $11M | $24M |
| Total Liabilities | $352M | $425M | $513M | $551M | $659M |
| — Equity — | |||||
| Common Stock | $160M | $224M | $223M | $223M | $223M |
| Retained Earnings | $385M | $424M | $464M | $504M | $555M |
| Accumulated OCI | $95M | $17M | $49M | $0 | -$816K |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.9B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $47M | $102M | $128M | $75M | $139M |
| Net Debt | -$204M | -$175M | -$283M | -$451M | -$130M |
| Total Investments | $875M | $796M | $752M | $51M | $194M |