Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. (SHE:000663)
China · Delayed Price · Currency is CNY 5.19
+0.09 (1.76%)
Nov 11, 2026, 3:04 PM CST
SHE:000663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 145.57 | 213.08 | 278.38 | 275.93 | 248.15 | 132.25 |
Cash & Short-Term Investments | 145.57 | 213.08 | 278.38 | 275.93 | 248.15 | 132.25 |
Cash Growth | -32.31% | -23.46% | 0.89% | 11.19% | 87.64% | -5.25% |
Accounts Receivable | 78.41 | 87.19 | 46.36 | 52.97 | 66.22 | 57.62 |
Other Receivables | 0.91 | 1.14 | 0.9 | 0.43 | 0.62 | 210 |
Receivables | 79.32 | 88.33 | 47.26 | 53.4 | 66.84 | 267.62 |
Inventory | 517.06 | 500.06 | 460.28 | 467.65 | 537.32 | 624.33 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 42.68 | 41.07 | 44.7 | 43.27 | 1.98 | 1.84 |
Total Current Assets | 784.63 | 842.53 | 830.61 | 840.25 | 854.29 | 1,026 |
Property, Plant & Equipment | 359.53 | 385.68 | 428.89 | 500.08 | 163.25 | 215.47 |
Long-Term Investments | 33.15 | 36.37 | 34.08 | 27.92 | 52.86 | 72.2 |
Other Intangible Assets | 130.96 | 120.47 | 89.21 | 91.8 | 35.55 | 37.17 |
Long-Term Deferred Charges | 3.39 | 3.5 | 4.6 | 5.79 | 3.33 | 1.49 |
Other Long-Term Assets | 175.64 | 138.84 | 191.43 | 204.95 | 19.12 | 13.17 |
Total Assets | 1,487 | 1,527 | 1,579 | 1,671 | 1,128 | 1,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 212.72 | 259.39 | 197.77 | 196.06 | 33.77 | 46.35 |
Accrued Expenses | 9.81 | 11.23 | 14.93 | 15.56 | 3.8 | 15.71 |
Short-Term Debt | 45.02 | - | 19.82 | 21.02 | - | 522.77 |
Current Portion of Long-Term Debt | 1.83 | 30.26 | 9.06 | 0.2 | - | - |
Current Portion of Leases | - | 1.14 | 0.99 | 0.91 | 0.01 | 0.01 |
Current Income Taxes Payable | 2.99 | - | 0.02 | 0.02 | 0.08 | 0.07 |
Current Unearned Revenue | 104.36 | 173.17 | 137.44 | 38.65 | 70.42 | 46.1 |
Other Current Liabilities | 128.45 | 62.72 | 56.46 | 52.71 | 49.29 | 46.8 |
Total Current Liabilities | 505.17 | 537.91 | 436.48 | 325.13 | 157.36 | 677.82 |
Long-Term Debt | 29.48 | 23 | 50 | 166.84 | - | - |
Long-Term Leases | 0.44 | 0.94 | 1.94 | 2.93 | 0.42 | 0.43 |
Long-Term Unearned Revenue | 6.15 | 1.33 | 1.79 | 2.2 | 2.41 | 3.69 |
Pension & Post-Retirement Benefits | - | 1.9 | 3.75 | 5.87 | - | - |
Long-Term Deferred Tax Liabilities | 2.93 | 3.37 | 3.85 | 1.98 | 2.32 | 2.77 |
Other Long-Term Liabilities | 8.92 | 0.94 | 32.66 | 32.66 | 26.77 | 1.15 |
Total Liabilities | 553.08 | 569.39 | 530.46 | 537.61 | 189.28 | 685.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 336.4 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 |
Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Retained Earnings | -999.27 | -976.13 | -881.02 | -795.98 | -986.02 | -1,254 |
Comprehensive Income & Other | -42.85 | -42.2 | -46.7 | -46.7 | -50.47 | -41.29 |
Total Common Equity | 903.51 | 927.3 | 1,018 | 1,103 | 908.95 | 650.13 |
Minority Interest | 30.71 | 30.7 | 30.64 | 30.42 | 30.16 | 29.55 |
Shareholders' Equity | 934.22 | 958 | 1,048 | 1,133 | 939.11 | 679.68 |
Total Liabilities & Equity | 1,487 | 1,527 | 1,579 | 1,671 | 1,128 | 1,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 76.77 | 55.34 | 81.8 | 191.9 | 0.43 | 523.21 |
Net Cash (Debt) | 68.8 | 157.74 | 196.58 | 84.03 | 247.72 | -390.96 |
Net Cash Growth | -62.34% | -19.75% | 133.94% | -66.08% | - | - |
Net Cash Per Share | 0.20 | 0.46 | 0.58 | 0.25 | 0.74 | -1.15 |
Filing Date Shares Outstanding | 347.16 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 |
Total Common Shares Outstanding | 347.16 | 336.68 | 336.68 | 336.68 | 336.68 | 336.68 |
Working Capital | 279.45 | 304.62 | 394.13 | 515.11 | 696.93 | 348.23 |
Book Value Per Share | 2.60 | 2.75 | 3.02 | 3.28 | 2.70 | 1.93 |
Tangible Book Value | 772.55 | 806.83 | 928.51 | 1,011 | 873.4 | 612.97 |
Tangible Book Value Per Share | 2.23 | 2.40 | 2.76 | 3.00 | 2.59 | 1.82 |
Buildings | - | 114.49 | 125.52 | 121.12 | 123.84 | 178.45 |
Machinery | - | 323.91 | 323.52 | 319.06 | 319.26 | 369.54 |
Construction In Progress | - | 273.36 | 301.89 | 358.78 | - | 0.93 |