Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. (SHE:000663)
China
· Delayed Price · Currency is CNY 5.87
-0.04 (-0.68%)
May 16, 2025, 2:45 PM CST
SHE:000663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 235.02 | 278.38 | 275.93 | 248.15 | 132.25 | 139.58 | Upgrade
|
| Cash & Short-Term Investments | 235.02 | 278.38 | 275.93 | 248.15 | 132.25 | 139.58 | Upgrade
|
| Cash Growth | -10.02% | 0.89% | 11.19% | 87.64% | -5.25% | 47.00% | Upgrade
|
| Accounts Receivable | 37.44 | 46.36 | 52.97 | 66.22 | 57.62 | 36.74 | Upgrade
|
| Other Receivables | 1.17 | 0.9 | 0.43 | 0.62 | 210 | 54.86 | Upgrade
|
| Receivables | 38.6 | 47.26 | 53.4 | 66.84 | 267.62 | 91.6 | Upgrade
|
| Inventory | 474.54 | 460.28 | 467.65 | 537.32 | 624.33 | 654.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Assets | 45.44 | 44.7 | 43.27 | 1.98 | 1.84 | 234.13 | Upgrade
|
| Total Current Assets | 793.6 | 830.61 | 840.25 | 854.29 | 1,026 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 375.08 | 428.89 | 500.08 | 163.25 | 215.47 | 245.51 | Upgrade
|
| Long-Term Investments | 30.95 | 34.08 | 27.92 | 52.86 | 72.2 | 102.02 | Upgrade
|
| Other Intangible Assets | 88.63 | 89.21 | 91.8 | 35.55 | 37.17 | 38.43 | Upgrade
|
| Long-Term Deferred Charges | 3.92 | 4.6 | 5.79 | 3.33 | 1.49 | - | Upgrade
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| Other Long-Term Assets | 229.32 | 191.43 | 204.95 | 19.12 | 13.17 | 13.98 | Upgrade
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| Total Assets | 1,522 | 1,579 | 1,671 | 1,128 | 1,366 | 1,519 | Upgrade
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| Accounts Payable | 187.43 | 197.77 | 196.06 | 33.77 | 46.35 | 61.99 | Upgrade
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| Accrued Expenses | 15.17 | 14.93 | 15.56 | 3.8 | 15.71 | 12.52 | Upgrade
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| Short-Term Debt | 19.82 | 19.82 | 21.02 | - | 522.77 | 740.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.06 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.99 | 0.91 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Current Unearned Revenue | 135.97 | 136.98 | 38.65 | 70.42 | 46.1 | 4.29 | Upgrade
|
| Other Current Liabilities | 62.88 | 56.91 | 52.71 | 49.29 | 46.8 | 63.86 | Upgrade
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| Total Current Liabilities | 421.28 | 436.48 | 325.13 | 157.36 | 677.82 | 883.06 | Upgrade
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| Long-Term Debt | 30 | 50 | 166.84 | - | - | - | Upgrade
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| Long-Term Leases | 1.87 | 1.94 | 2.93 | 0.42 | 0.43 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 1.66 | 1.79 | 2.2 | 2.41 | 3.69 | 4.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.71 | 3.85 | 1.98 | 2.32 | 2.77 | 3.71 | Upgrade
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| Other Long-Term Liabilities | 32.66 | 32.66 | 32.66 | 26.77 | 1.15 | 1.15 | Upgrade
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| Total Liabilities | 494.93 | 530.46 | 537.61 | 189.28 | 685.86 | 893.33 | Upgrade
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| Common Stock | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 | Upgrade
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| Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | -899.94 | -881.02 | -795.98 | -986.02 | -1,254 | -1,309 | Upgrade
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| Comprehensive Income & Other | -49.28 | -46.7 | -46.7 | -50.47 | -41.29 | -40.34 | Upgrade
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| Total Common Equity | 996.22 | 1,018 | 1,103 | 908.95 | 650.13 | 596.45 | Upgrade
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| Minority Interest | 30.37 | 30.64 | 30.42 | 30.16 | 29.55 | 29.52 | Upgrade
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| Shareholders' Equity | 1,027 | 1,048 | 1,133 | 939.11 | 679.68 | 625.98 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,579 | 1,671 | 1,128 | 1,366 | 1,519 | Upgrade
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| Total Debt | 51.69 | 81.8 | 191.9 | 0.43 | 523.21 | 740.82 | Upgrade
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| Net Cash (Debt) | 183.33 | 196.58 | 84.03 | 247.72 | -390.96 | -601.24 | Upgrade
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| Net Cash Growth | 162.85% | 133.94% | -66.08% | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | 0.58 | 0.25 | 0.74 | -1.15 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 315.33 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 | Upgrade
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| Total Common Shares Outstanding | 315.33 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 | Upgrade
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| Working Capital | 372.32 | 394.13 | 515.11 | 696.93 | 348.23 | 236.3 | Upgrade
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| Book Value Per Share | 3.16 | 3.02 | 3.28 | 2.70 | 1.93 | 1.77 | Upgrade
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| Tangible Book Value | 907.59 | 928.51 | 1,011 | 873.4 | 612.97 | 558.03 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.76 | 3.00 | 2.59 | 1.82 | 1.66 | Upgrade
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| Buildings | - | 125.52 | 121.12 | 123.84 | 178.45 | 180.13 | Upgrade
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| Machinery | - | 324.17 | 319.06 | 319.26 | 369.54 | 407.13 | Upgrade
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| Construction In Progress | - | 301.89 | 358.78 | - | 0.93 | 0.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.