Shandong Fengxiang Co., Ltd (HKG:9977)
Hong Kong
· Delayed Price · Currency is HKD 1.890
-0.010 (-0.53%)
May 6, 2025, 9:37 AM HKT
Shandong Fengxiang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 354.96 | 198.5 | 332.16 | 1,375 | 1,556 | Upgrade
|
| Short-Term Investments | 3.33 | 6.6 | 14.39 | 10.86 | - | Upgrade
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| Trading Asset Securities | 2.48 | 0.29 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 360.77 | 205.4 | 346.55 | 1,386 | 1,556 | Upgrade
|
| Cash Growth | 75.65% | -40.73% | -75.00% | -10.94% | 174.38% | Upgrade
|
| Accounts Receivable | 327.03 | 272.67 | 194.98 | 260.28 | 204.37 | Upgrade
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| Other Receivables | 41.51 | 64.8 | 75.07 | 99.05 | 8.37 | Upgrade
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| Receivables | 368.54 | 337.47 | 270.05 | 359.33 | 212.74 | Upgrade
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| Inventory | 969.07 | 947.34 | 897.45 | 1,018 | 718.45 | Upgrade
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| Restricted Cash | - | - | - | 479.66 | - | Upgrade
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| Other Current Assets | 31.83 | 29.37 | 46.52 | 87.95 | 161.23 | Upgrade
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| Total Current Assets | 1,730 | 1,520 | 1,561 | 3,331 | 2,649 | Upgrade
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| Property, Plant & Equipment | 3,259 | 3,366 | 3,513 | 3,395 | 2,817 | Upgrade
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| Long-Term Investments | 46.29 | 54.61 | 59.84 | 63.07 | 64.81 | Upgrade
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| Other Intangible Assets | 87.44 | 87.32 | 89.42 | 91.84 | 91.32 | Upgrade
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| Long-Term Deferred Tax Assets | 64.56 | 2.4 | 1.95 | 0.18 | 0.4 | Upgrade
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| Long-Term Deferred Charges | 10.84 | 16.6 | - | - | 0.41 | Upgrade
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| Other Long-Term Assets | 36.11 | 10.9 | 5.52 | 49.66 | 154.88 | Upgrade
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| Total Assets | 5,235 | 5,057 | 5,230 | 6,931 | 5,778 | Upgrade
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| Accounts Payable | 399.45 | 380.73 | 524.94 | 495.45 | 217.32 | Upgrade
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| Accrued Expenses | 186.06 | 118.77 | 165.45 | 127.88 | 182.23 | Upgrade
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| Short-Term Debt | 633.65 | 471.61 | 1,125 | 1,731 | 1,486 | Upgrade
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| Current Portion of Long-Term Debt | 160.46 | 160.69 | 51.17 | 44.43 | - | Upgrade
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| Current Portion of Leases | 26.35 | 5.17 | 69.24 | 88.17 | 72.63 | Upgrade
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| Current Income Taxes Payable | 3.39 | 1.08 | - | 2.09 | 2.24 | Upgrade
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| Current Unearned Revenue | 23.61 | 41.85 | 46.45 | 34.35 | 38.83 | Upgrade
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| Other Current Liabilities | 87.47 | 312.27 | 155.73 | 187.05 | 157.1 | Upgrade
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| Total Current Liabilities | 1,520 | 1,492 | 2,138 | 2,710 | 2,156 | Upgrade
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| Long-Term Debt | 159.95 | 319.97 | 252.15 | 475.11 | - | Upgrade
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| Long-Term Leases | 229.23 | 193.79 | 205.74 | 322.89 | 226.83 | Upgrade
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| Long-Term Unearned Revenue | 17.26 | 19.01 | 20.76 | 22.82 | 6.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.2 | 0.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.75 | 0.04 | 0.12 | 0.15 | 0.18 | Upgrade
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| Total Liabilities | 1,928 | 2,025 | 2,617 | 3,531 | 2,390 | Upgrade
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| Common Stock | 1,583 | 1,583 | 1,400 | 1,400 | 1,400 | Upgrade
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| Additional Paid-In Capital | 683.88 | 689.06 | 620.16 | 620.16 | 620.16 | Upgrade
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| Retained Earnings | 1,054 | 773.52 | 613.2 | 1,381 | 1,372 | Upgrade
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| Treasury Stock | -19.86 | -21.32 | -27.68 | -2.55 | -3.82 | Upgrade
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| Comprehensive Income & Other | 4.68 | 8.01 | 7.87 | 1.34 | 1.2 | Upgrade
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| Total Common Equity | 3,306 | 3,032 | 2,614 | 3,400 | 3,389 | Upgrade
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| Minority Interest | - | - | - | - | -1.76 | Upgrade
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| Shareholders' Equity | 3,306 | 3,032 | 2,614 | 3,400 | 3,388 | Upgrade
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| Total Liabilities & Equity | 5,235 | 5,057 | 5,230 | 6,931 | 5,778 | Upgrade
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| Total Debt | 1,210 | 1,151 | 1,703 | 2,662 | 1,785 | Upgrade
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| Net Cash (Debt) | -848.86 | -945.83 | -1,356 | -1,276 | -229.05 | Upgrade
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| Net Cash Per Share | -0.54 | -0.63 | -0.97 | -0.91 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,583 | 1,583 | 1,400 | 1,400 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,583 | 1,583 | 1,400 | 1,400 | 1,400 | Upgrade
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| Working Capital | 209.77 | 27.41 | -577.03 | 620.5 | 492.47 | Upgrade
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| Book Value Per Share | 2.09 | 1.92 | 1.87 | 2.43 | 2.42 | Upgrade
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| Tangible Book Value | 3,219 | 2,945 | 2,524 | 3,308 | 3,298 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.86 | 1.80 | 2.36 | 2.36 | Upgrade
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| Buildings | 2,086 | 2,064 | 2,015 | 1,872 | 1,468 | Upgrade
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| Machinery | 2,619 | 2,521 | 2,451 | 2,263 | 1,679 | Upgrade
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| Construction In Progress | 2.7 | 6.31 | 1 | 35.29 | 301.02 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.