Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)

SHE:000731 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	698.61	817.66	823.98	1,014	662.33	594.02
Trading Asset Securities	1,600	1,750	1,500	1,100	800	500
Cash & Short-Term Investments	2,299	2,568	2,324	2,114	1,462	1,094
Cash Growth	-9.76%	10.49%	9.91%	44.60%	33.67%	35.34%
Accounts Receivable	97.68	123.62	152.17	120.8	244.43	139.66
Other Receivables	31.96	11.96	63.82	26.32	38.01	49.01
Receivables	129.64	135.58	215.99	147.12	282.45	188.67
Inventory	456.47	486.2	605.94	367.73	336.96	182.92
Other Current Assets	192.61	217.86	234.24	314.42	171.31	157.25
Total Current Assets	3,077	3,407	3,380	2,944	2,253	1,623
Property, Plant & Equipment	1,844	1,914	2,012	1,866	1,848	2,014
Long-Term Investments	87.65	90.68	83.53	128.47	65.44	52.86
Other Intangible Assets	172.56	174.44	180.72	187.11	199.63	276.18
Long-Term Deferred Tax Assets	38.8	39.68	17.04	25.25	22.15	8.39
Other Long-Term Assets	47.26	48.47	40.54	23.06	23.4	24.17
Total Assets	5,267	5,675	5,714	5,174	4,412	4,004
Accounts Payable	197.61	318.62	257.11	185.41	151.32	162.04
Accrued Expenses	84.77	128.59	135.48	130.78	110.64	112.63
Short-Term Debt	-	-	-	-	-	180
Current Portion of Long-Term Debt	-	15.34	-	20	200	80
Current Portion of Leases	16.11	0.4	0.36	-	-	-
Current Income Taxes Payable	5	46.21	18.97	68.85	41.73	6.65
Current Unearned Revenue	117.71	238.72	478.23	251.69	142.35	160.94
Other Current Liabilities	112.57	118.91	84.6	63.43	47.41	46.19
Total Current Liabilities	533.76	866.78	974.75	720.14	693.45	748.45
Long-Term Debt	272.58	275.56	225.4	139.07	90	260.61
Long-Term Leases	1.74	0.71	2.03	-	-	-
Long-Term Unearned Revenue	16.99	10.31	13.08	16.2	19.77	23.16
Long-Term Deferred Tax Liabilities	3.45	3.75	3.89	2.63	1.99	1.77
Other Long-Term Liabilities	-	-	0.23	0.49	0.35	0.36
Total Liabilities	828.52	1,157	1,219	878.53	805.55	1,034
Common Stock	558.83	558.83	573.74	585.72	585.72	591.48
Additional Paid-In Capital	446.54	446.54	531.67	614.89	613.95	640.28
Retained Earnings	3,075	3,162	3,043	2,721	2,199	1,630
Comprehensive Income & Other	30.43	18.71	20.51	69.27	19.28	13.73
Total Common Equity	4,102	4,186	4,169	3,991	3,418	2,875
Minority Interest	337.29	331.86	325.3	304.23	188.51	94.46
Shareholders' Equity	4,439	4,518	4,495	4,295	3,606	2,970
Total Liabilities & Equity	5,267	5,675	5,714	5,174	4,412	4,004
Total Debt	290.43	292	227.79	159.07	290	520.61
Net Cash (Debt)	2,008	2,276	2,096	1,955	1,172	573.41
Net Cash Growth	-12.03%	8.56%	7.20%	66.80%	104.45%	83.57%
Net Cash Per Share	3.59	4.01	3.61	3.34	1.99	0.97
Filing Date Shares Outstanding	555.67	558.83	573.74	585.72	585.72	591.48
Total Common Shares Outstanding	557.52	558.83	573.74	585.72	585.72	591.48
Working Capital	2,544	2,541	2,405	2,224	1,560	874.4
Book Value Per Share	7.36	7.49	7.27	6.81	5.84	4.86
Tangible Book Value	3,929	4,011	3,989	3,804	3,218	2,599
Tangible Book Value Per Share	7.05	7.18	6.95	6.49	5.49	4.39
Buildings	1,406	1,405	1,444	1,262	1,268	1,288
Machinery	3,063	3,043	2,913	2,650	2,625	2,622
Construction In Progress	31.64	19.93	33.93	198.79	38.69	8.93

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