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Gansu Dunhuang Seed Group Co Ltd
SSE:600354

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Gansu Dunhuang Seed Group Co Ltd Logo
Gansu Dunhuang Seed Group Co Ltd
SSE:600354
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Price: 5.52 CNY -1.08% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
-10%
7 Years
-37%
10 Years
-53%
1.3B
+16%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+25%
5 Years
-7%
7 Years
-38%
10 Years
-58%
598.4m
-5%
Equity
Growth Rates:
1 Year
-7%
3 Years
-2%
5 Years
-14%
7 Years
-33%
10 Years
-40%

Balance Sheet Decomposition
Gansu Dunhuang Seed Group Co Ltd

1.9B
Assets
1.3B
Liabilities
1.9B
Assets
1.3B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 783.7m
Receivables 86.3m
Other Current Assets 455.4m
Non-Current Assets 592.9m
Long-Term Investments 23.7m
PP&E 398m
Intangibles 118.9m
Other Non-Current Assets 52.3m
Current Liabilities 1B
Accounts Payable 96.4m
Accrued Liabilities 24.6m
Short-Term Debt 408.7m
Other Current Liabilities 493.2m
Non-Current Liabilities 297m
Long-Term Debt 46.7m
Other Non-Current Liabilities 250.3m

Balance Sheet
Gansu Dunhuang Seed Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 343
1 135
484
631
495
344
496
486
737
784
Cash
0
0
0
0
0
0
0
483
735
779
Cash Equivalents
1 343
1 134
484
631
495
344
496
3
2
5
Short-Term Investments
0
1
31
27
16
31
0
0
0
0
Total Receivables
366
368
276
230
228
240
121
138
216
86
Accounts Receivables
289
289
205
191
191
196
93
102
78
61
Other Receivables
77
78
71
38
37
44
29
36
139
26
Inventory
813
556
599
580
459
362
398
302
364
444
Other Current Assets
88
249
537
523
177
108
45
44
43
12
Total Current Assets
2 611
2 309
1 927
1 991
1 375
1 085
1 060
970
1 360
1 325
PP&E Net
752
710
588
533
512
630
415
450
410
398
PP&E Gross
752
710
588
533
512
630
415
450
410
398
Accumulated Depreciation
519
605
577
731
759
798
677
743
776
786
Intangible Assets
217
212
206
195
184
182
152
130
130
118
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
200
200
20
20
0
0
0
0
0
Long-Term Investments
81
53
48
18
18
38
18
16
17
24
Other Long-Term Assets
40
43
62
11
15
30
19
21
29
52
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
3 701
N/A
3 527
-5%
3 031
-14%
2 767
-9%
2 125
-23%
1 965
-8%
1 664
-15%
1 588
-5%
1 947
+23%
1 918
-1%
Liabilities
Accounts Payable
220
221
191
178
131
206
150
89
87
96
Accrued Liabilities
18
53
53
53
28
34
27
27
36
25
Short-Term Debt
1 740
843
793
701
797
801
566
458
455
409
Current Portion of Long-Term Debt
0
0
0
300
0
2
0
7
7
8
Other Current Liabilities
469
385
230
181
194
237
245
239
533
485
Total Current Liabilities
2 446
1 502
1 266
1 414
1 150
1 281
989
819
1 118
1 023
Long-Term Debt
0
300
300
31
92
108
0
50
45
47
Minority Interest
583
562
500
387
153
18
14
46
90
175
Other Liabilities
11
15
69
20
32
28
51
56
54
75
Total Liabilities
3 040
N/A
2 379
-22%
2 136
-10%
1 851
-13%
1 427
-23%
1 434
+1%
1 053
-27%
971
-8%
1 307
+35%
1 320
+1%
Equity
Common Stock
448
528
528
528
528
528
528
528
528
528
Retained Earnings
304
282
536
510
728
898
868
861
841
883
Additional Paid In Capital
517
902
904
899
899
901
951
951
955
955
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
1
1
Total Equity
660
N/A
1 148
+74%
896
-22%
916
+2%
699
-24%
531
-24%
611
+15%
616
+1%
640
+4%
598
-7%
Total Liabilities & Equity
3 701
N/A
3 527
-5%
3 031
-14%
2 767
-9%
2 125
-23%
1 965
-8%
1 664
-15%
1 588
-5%
1 947
+23%
1 918
-1%
Shares Outstanding
Common Shares Outstanding
448
528
528
528
528
528
528
528
528
528

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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