SDIC Fengle Seed Co., Ltd. (SHE:000713)
China · Delayed Price · Currency is CNY 5.41
+0.01 (0.19%)
Oct 28, 2026, 3:04 PM CST
SDIC Fengle Seed 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 | 1,706 | 1,672 | 300.59 | 146.45 | 173.88 | 128.85 |
Short-Term Investments | - | 23.26 | 53.86 | 49.73 | 35.18 | - |
Trading Asset Securities | - | - | - | 230.83 | 184.85 | 88.46 |
Cash & Short-Term Investments | 1,706 | 1,695 | 354.45 | 427.01 | 393.91 | 217.31 |
Cash Growth | 323.30% | 378.34% | -16.99% | 8.40% | 81.27% | -26.65% |
Accounts Receivable | 306.65 | 320.42 | 258.01 | 244.31 | 285.92 | 237.05 |
Other Receivables | 18.09 | 3.59 | 8.74 | 39.77 | 8.13 | 7.35 |
Receivables | 324.74 | 324.01 | 266.75 | 284.07 | 294.05 | 244.39 |
Inventory | 946.36 | 911.85 | 989.2 | 715.54 | 700.85 | 780.94 |
Prepaid Expenses | - | 0 | 0.32 | - | - | - |
Other Current Assets | 335.65 | 212.63 | 189.02 | 112.38 | 164.09 | 265.06 |
Total Current Assets | 3,313 | 3,144 | 1,800 | 1,539 | 1,553 | 1,508 |
Property, Plant & Equipment | 929.29 | 862.52 | 877.63 | 764.72 | 670.3 | 640.44 |
Long-Term Investments | 6.05 | 6.05 | 6.05 | 81.51 | 118.78 | 153.76 |
Goodwill | 220.92 | 220.92 | 220.92 | 220.92 | 220.92 | 123.01 |
Other Intangible Assets | 264.11 | 279.47 | 273.23 | 290.6 | 306.14 | 244.85 |
Long-Term Deferred Tax Assets | 14.48 | 14.48 | 14.67 | 12.96 | 10 | 6.02 |
Long-Term Deferred Charges | 75.66 | 56.69 | 51 | 40.83 | 43.84 | 36.84 |
Other Long-Term Assets | - | 0.45 | 22.53 | 2.51 | 1.11 | 0.96 |
Total Assets | 4,823 | 4,585 | 3,266 | 2,953 | 2,924 | 2,714 |
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 | 324.64 | 443.41 | 423.75 | 250.22 | 247.01 | 179.15 |
Accrued Expenses | 35.82 | 60.84 | 54.15 | 61.54 | 51.48 | 42.67 |
Short-Term Debt | 251.18 | 143.06 | 40.04 | 5 | 76.09 | 136.07 |
Current Portion of Long-Term Debt | 17.82 | 22.65 | 19.67 | - | - | - |
Current Portion of Leases | - | 6.04 | 4.81 | 0.44 | - | 3.23 |
Current Income Taxes Payable | 6.96 | 3.95 | 4.96 | 2.1 | 6.62 | 5.89 |
Current Unearned Revenue | 783.99 | 326.72 | 267.31 | 278.64 | 284.96 | 260.04 |
Other Current Liabilities | 113.46 | 164.13 | 141.16 | 124.17 | 127.38 | 105.93 |
Total Current Liabilities | 1,534 | 1,171 | 955.85 | 722.11 | 793.53 | 732.99 |
Long-Term Debt | 109.17 | 120.33 | 142.86 | 139.36 | 64.23 | - |
Long-Term Leases | 10.87 | 10.54 | 29.95 | 12.32 | 13.34 | 11.75 |
Long-Term Unearned Revenue | 40.57 | 44.49 | 39.17 | 29.9 | 27.7 | 26.17 |
Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.47 | 0.99 | 0.95 | 0.65 |
Other Long-Term Liabilities | 14.69 | 14.69 | - | - | - | - |
Total Liabilities | 1,710 | 1,361 | 1,168 | 904.69 | 899.75 | 771.56 |
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 | 798.22 | 614.01 | 614.01 | 614.01 | 614.01 | 614.01 |
Additional Paid-In Capital | 1,347 | 1,529 | 448.95 | 448.93 | 448.81 | 448.78 |
Retained Earnings | 868.55 | 997.16 | 943.42 | 885.86 | 857.92 | 811.39 |
Comprehensive Income & Other | 10.73 | 5.47 | 3.98 | 3.37 | 3.18 | 3.76 |
Total Common Equity | 3,024 | 3,145 | 2,010 | 1,952 | 1,924 | 1,878 |
Minority Interest | 89.75 | 77.98 | 87.13 | 96.18 | 100.31 | 64.07 |
Shareholders' Equity | 3,114 | 3,223 | 2,097 | 2,048 | 2,024 | 1,942 |
Total Liabilities & Equity | 4,823 | 4,585 | 3,266 | 2,953 | 2,924 | 2,714 |
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 | 389.03 | 302.62 | 237.33 | 157.12 | 153.66 | 151.05 |
Net Cash (Debt) | 1,317 | 1,393 | 117.12 | 269.88 | 240.25 | 66.25 |
Net Cash Growth | 1881.15% | 1089.25% | -56.60% | 12.34% | 262.62% | -46.33% |
Net Cash Per Share | 1.75 | 2.27 | 0.19 | 0.44 | 0.39 | 0.11 |
Filing Date Shares Outstanding | 798.7 | 798.22 | 614.01 | 614.01 | 614.01 | 614.01 |
Total Common Shares Outstanding | 798.7 | 614.01 | 614.01 | 614.01 | 614.01 | 614.01 |
Working Capital | 1,779 | 1,973 | 843.89 | 816.89 | 759.37 | 774.7 |
Book Value Per Share | 3.79 | 5.12 | 3.27 | 3.18 | 3.13 | 3.06 |
Tangible Book Value | 2,539 | 2,645 | 1,516 | 1,441 | 1,397 | 1,510 |
Tangible Book Value Per Share | 3.18 | 4.31 | 2.47 | 2.35 | 2.27 | 2.46 |
Buildings | - | 643.82 | 530.15 | 508.47 | 514.57 | 516.64 |
Machinery | - | 488.13 | 480.36 | 416.89 | 416.9 | 353.7 |
Construction In Progress | - | 143.74 | 231.39 | 181.29 | 67.82 | 46.94 |