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

Hefei Fengle Seed Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	239.43	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	239.43	354.45	427.01	393.91	217.31	296.28
Cash Growth	7.26%	-16.99%	8.40%	81.27%	-26.65%	10.99%
Accounts Receivable	363.48	258.01	244.31	285.92	237.05	246.32
Other Receivables	20.52	61.08	39.77	8.13	7.35	7.16
Receivables	384	319.09	284.07	294.05	244.39	253.48
Inventory	937.07	989.2	715.54	700.85	780.94	736.6
Prepaid Expenses	-	0.32	-	-	-	-
Other Current Assets	288.27	136.68	112.38	164.09	265.06	319.12
Total Current Assets	1,849	1,800	1,539	1,553	1,508	1,605
Property, Plant & Equipment	874.93	877.63	764.72	670.3	640.44	624.88
Long-Term Investments	-	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	277.44	273.23	290.6	306.14	244.85	238.22
Long-Term Deferred Tax Assets	16.45	14.67	12.96	10	6.02	4.53
Long-Term Deferred Charges	50.04	51	40.83	43.84	36.84	44.49
Other Long-Term Assets	29.19	0.07	2.51	1.11	0.96	5.17
Total Assets	3,318	3,266	2,953	2,924	2,714	2,657
Accounts Payable	420.88	423.75	250.22	247.01	179.15	211.37
Accrued Expenses	27.31	54.15	61.54	51.48	42.67	30.66
Short-Term Debt	50.04	40.04	5	76.09	136.07	172.83
Current Portion of Long-Term Debt	24.48	19.67	-	-	-	-
Current Portion of Leases	-	4.81	0.44	-	3.23	-
Current Income Taxes Payable	12.2	4.96	2.1	6.62	5.89	10.07
Current Unearned Revenue	313.88	267.31	278.64	284.96	260.04	323.27
Other Current Liabilities	169.15	141.16	124.17	127.38	105.93	108.39
Total Current Liabilities	1,018	955.85	722.11	793.53	732.99	856.6
Long-Term Debt	139.13	142.86	139.36	64.23	-	-
Long-Term Leases	29.42	29.95	12.32	13.34	11.75	-
Long-Term Unearned Revenue	45.89	39.17	29.9	27.7	26.17	24.87
Long-Term Deferred Tax Liabilities	0.48	0.47	0.99	0.95	0.65	0.84
Total Liabilities	1,233	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	448.8	448.95	448.93	448.81	448.78	624.21
Retained Earnings	932.83	943.42	885.86	857.92	811.39	641.66
Comprehensive Income & Other	4.17	3.98	3.37	3.18	3.76	9.04
Total Common Equity	2,000	2,010	1,952	1,924	1,878	1,713
Minority Interest	85.07	87.13	96.18	100.31	64.07	60.8
Shareholders' Equity	2,085	2,097	2,048	2,024	1,942	1,774
Total Liabilities & Equity	3,318	3,266	2,953	2,924	2,714	2,657
Total Debt	243.07	237.33	157.12	153.66	151.05	172.83
Net Cash (Debt)	-3.64	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	-0.01	0.19	0.44	0.39	0.11	0.20
Filing Date Shares Outstanding	615.7	614.01	614.01	614.01	614.01	614.01
Total Common Shares Outstanding	615.7	614.01	614.01	614.01	614.01	614.01
Working Capital	830.83	843.89	816.89	759.37	774.7	748.88
Book Value Per Share	3.25	3.27	3.18	3.13	3.06	2.79
Tangible Book Value	1,501	1,516	1,441	1,397	1,510	1,352
Tangible Book Value Per Share	2.44	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.