SDIC Fengle Seed Co., Ltd. (SHE:000713)

SDIC Fengle Seed Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	223.66	300.59	146.45	173.88	128.85	101
Short-Term Investments	54.7	53.86	49.73	35.18	-	-
Trading Asset Securities	-	-	230.83	184.85	88.46	195.28
Cash & Short-Term Investments	278.36	354.45	427.01	393.91	217.31	296.28
Cash Growth	40.41%	-16.99%	8.40%	81.27%	-26.65%	10.99%
Accounts Receivable	388.18	258.01	244.31	285.92	237.05	246.32
Other Receivables	46.22	61.08	39.77	8.13	7.35	7.16
Receivables	434.4	319.09	284.07	294.05	244.39	253.48
Inventory	889.47	989.2	715.54	700.85	780.94	736.6
Prepaid Expenses	-	0.32	-	-	-	-
Other Current Assets	222.19	136.68	112.38	164.09	265.06	319.12
Total Current Assets	1,824	1,800	1,539	1,553	1,508	1,605
Property, Plant & Equipment	854.41	877.63	764.72	670.3	640.44	624.88
Long-Term Investments	28.89	28.51	81.51	118.78	153.76	10.83
Goodwill	220.92	220.92	220.92	220.92	123.01	123.01
Other Intangible Assets	266.42	273.23	290.6	306.14	244.85	238.22
Long-Term Deferred Tax Assets	14.67	14.67	12.96	10	6.02	4.53
Long-Term Deferred Charges	55.17	51	40.83	43.84	36.84	44.49
Other Long-Term Assets	-	0.07	2.51	1.11	0.96	5.17
Total Assets	3,265	3,266	2,953	2,924	2,714	2,657
Accounts Payable	360.52	423.75	250.22	247.01	179.15	211.37
Accrued Expenses	46.08	54.15	61.54	51.48	42.67	30.66
Short-Term Debt	181.04	40.04	5	76.09	136.07	172.83
Current Portion of Long-Term Debt	22.62	19.67	-	-	-	-
Current Portion of Leases	4.05	4.81	0.44	-	3.23	-
Current Income Taxes Payable	1.08	4.96	2.1	6.62	5.89	10.07
Current Unearned Revenue	306.6	267.31	278.64	284.96	260.04	323.27
Other Current Liabilities	85.94	141.16	124.17	127.38	105.93	108.39
Total Current Liabilities	1,008	955.85	722.11	793.53	732.99	856.6
Long-Term Debt	131.22	142.86	139.36	64.23	-	-
Long-Term Leases	28.83	29.95	12.32	13.34	11.75	-
Long-Term Unearned Revenue	43.35	39.17	29.9	27.7	26.17	24.87
Long-Term Deferred Tax Liabilities	0.47	0.47	0.99	0.95	0.65	0.84
Total Liabilities	1,212	1,168	904.69	899.75	771.56	882.31
Common Stock	614.01	614.01	614.01	614.01	614.01	438.58
Additional Paid-In Capital	448.15	448.95	448.93	448.81	448.78	624.21
Retained Earnings	903.11	943.42	885.86	857.92	811.39	641.66
Comprehensive Income & Other	3.35	3.98	3.37	3.18	3.76	9.04
Total Common Equity	1,969	2,010	1,952	1,924	1,878	1,713
Minority Interest	84.49	87.13	96.18	100.31	64.07	60.8
Shareholders' Equity	2,053	2,097	2,048	2,024	1,942	1,774
Total Liabilities & Equity	3,265	3,266	2,953	2,924	2,714	2,657
Total Debt	367.76	237.33	157.12	153.66	151.05	172.83
Net Cash (Debt)	-89.41	117.12	269.88	240.25	66.25	123.44
Net Cash Growth	-	-56.60%	12.34%	262.62%	-46.33%	194.84%
Net Cash Per Share	-0.15	0.19	0.44	0.39	0.11	0.20
Filing Date Shares Outstanding	614.01	614.01	614.01	614.01	614.01	614.01
Total Common Shares Outstanding	614.01	614.01	614.01	614.01	614.01	614.01
Working Capital	816.49	843.89	816.89	759.37	774.7	748.88
Book Value Per Share	3.21	3.27	3.18	3.13	3.06	2.79
Tangible Book Value	1,481	1,516	1,441	1,397	1,510	1,352
Tangible Book Value Per Share	2.41	2.47	2.35	2.27	2.46	2.20
Buildings	534.63	530.15	508.47	514.57	516.64	535.34
Machinery	486.11	480.36	416.89	416.9	353.7	347.39
Construction In Progress	219.9	231.39	181.29	67.82	46.94	36.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.