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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.06	300.59	146.45	173.88	128.85	101
Short-Term Investments	-	53.86	49.73	35.18	-	-
Trading Asset Securities	-	-	230.83	184.85	88.46	195.28
Cash & Short-Term Investments	403.06	354.45	427.01	393.91	217.31	296.28
Cash Growth	85.15%	-16.99%	8.40%	81.27%	-26.65%	10.99%
Accounts Receivable	273.84	258.01	244.31	285.92	237.05	246.32
Other Receivables	12.02	61.08	39.77	8.13	7.35	7.16
Receivables	285.86	319.09	284.07	294.05	244.39	253.48
Inventory	987.62	989.2	715.54	700.85	780.94	736.6
Prepaid Expenses	-	0.32	-	-	-	-
Other Current Assets	428.57	136.68	112.38	164.09	265.06	319.12
Total Current Assets	2,105	1,800	1,539	1,553	1,508	1,605
Property, Plant & Equipment	857.08	877.63	764.72	670.3	640.44	624.88
Long-Term Investments	6.05	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	260.59	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	58.65	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	3,523	3,266	2,953	2,924	2,714	2,657
Accounts Payable	360.97	423.75	250.22	247.01	179.15	211.37
Accrued Expenses	33.4	54.15	61.54	51.48	42.67	30.66
Short-Term Debt	146.01	40.04	5	76.09	136.07	172.83
Current Portion of Long-Term Debt	23.07	19.67	-	-	-	-
Current Portion of Leases	-	4.81	0.44	-	3.23	-
Current Income Taxes Payable	6.46	4.96	2.1	6.62	5.89	10.07
Current Unearned Revenue	690.69	267.31	278.64	284.96	260.04	323.27
Other Current Liabilities	66.97	141.16	124.17	127.38	105.93	108.39
Total Current Liabilities	1,328	955.85	722.11	793.53	732.99	856.6
Long-Term Debt	131.22	142.86	139.36	64.23	-	-
Long-Term Leases	36.28	29.95	12.32	13.34	11.75	-
Long-Term Unearned Revenue	45.81	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	1,541	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	447.15	448.95	448.93	448.81	448.78	624.21
Retained Earnings	840.42	943.42	885.86	857.92	811.39	641.66
Comprehensive Income & Other	4.25	3.98	3.37	3.18	3.76	9.04
Total Common Equity	1,906	2,010	1,952	1,924	1,878	1,713
Minority Interest	75.89	87.13	96.18	100.31	64.07	60.8
Shareholders' Equity	1,982	2,097	2,048	2,024	1,942	1,774
Total Liabilities & Equity	3,523	3,266	2,953	2,924	2,714	2,657
Total Debt	336.57	237.33	157.12	153.66	151.05	172.83
Net Cash (Debt)	66.48	117.12	269.88	240.25	66.25	123.44
Net Cash Growth	722.76%	-56.60%	12.34%	262.62%	-46.33%	194.84%
Net Cash Per Share	0.11	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	777.55	843.89	816.89	759.37	774.7	748.88
Book Value Per Share	3.10	3.27	3.18	3.13	3.06	2.79
Tangible Book Value	1,424	1,516	1,441	1,397	1,510	1,352
Tangible Book Value Per Share	2.32	2.47	2.35	2.27	2.46	2.20
Buildings	-	530.15	508.47	514.57	516.64	535.34
Machinery	-	480.36	416.89	416.9	353.7	347.39
Construction In Progress	-	231.39	181.29	67.82	46.94	36.63

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