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

SHE:000731 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	794.35	818.81	817.66	823.98	1,014	662.33
Trading Asset Securities	1,100	1,450	1,750	1,500	1,100	800
Cash & Short-Term Investments	1,894	2,269	2,568	2,324	2,114	1,462
Cash Growth	-16.79%	-11.64%	10.49%	9.91%	44.60%	33.67%
Accounts Receivable	126.55	90.4	123.62	152.17	120.8	244.43
Other Receivables	7.02	28.47	11.96	63.82	26.32	38.01
Receivables	133.57	118.87	135.58	215.99	147.12	282.45
Inventory	472.29	405.54	486.2	605.94	367.73	336.96
Other Current Assets	166.48	142.29	217.86	234.24	314.42	171.31
Total Current Assets	2,667	2,936	3,407	3,380	2,944	2,253
Property, Plant & Equipment	1,693	1,746	1,914	2,012	1,866	1,848
Long-Term Investments	80.66	88.71	90.68	83.53	128.47	65.44
Other Intangible Assets	180.97	187.71	174.44	180.72	187.11	199.63
Long-Term Deferred Tax Assets	39.59	42.37	39.68	17.04	25.25	22.15
Other Long-Term Assets	43.29	45.97	48.47	40.54	23.06	23.4
Total Assets	4,704	5,046	5,675	5,714	5,174	4,412

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	190.42	210.14	318.62	257.11	185.41	151.32
Accrued Expenses	94.55	110.98	129.26	135.48	130.78	110.64
Current Portion of Long-Term Debt	10.98	12.68	15.34	-	20	200
Current Portion of Leases	-	0.43	0.4	0.36	-	-
Current Income Taxes Payable	19.39	4.06	46.21	18.97	68.85	41.73
Current Unearned Revenue	106.75	224.82	238.72	478.23	251.69	142.35
Other Current Liabilities	139.06	153.55	118.23	84.6	63.43	47.41
Total Current Liabilities	561.15	716.66	866.78	974.75	720.14	693.45
Long-Term Debt	74.76	156.25	275.56	225.4	139.07	90
Long-Term Leases	4.98	1.19	0.71	2.03	-	-
Long-Term Unearned Revenue	18.01	18.98	10.31	13.08	16.2	19.77
Long-Term Deferred Tax Liabilities	2.92	3.03	3.75	3.89	2.63	1.99
Other Long-Term Liabilities	3.34	-	-	0.23	0.49	0.35
Total Liabilities	665.14	896.12	1,157	1,219	878.53	805.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	548.83	548.83	558.83	573.74	585.72	585.72
Additional Paid-In Capital	386.86	386.61	446.54	531.67	614.89	613.95
Retained Earnings	2,756	2,890	3,162	3,043	2,721	2,199
Comprehensive Income & Other	31.65	21.78	18.71	20.51	69.27	19.28
Total Common Equity	3,723	3,847	4,186	4,169	3,991	3,418
Minority Interest	316.11	303.02	331.86	325.3	304.23	188.51
Shareholders' Equity	4,039	4,150	4,518	4,495	4,295	3,606
Total Liabilities & Equity	4,704	5,046	5,675	5,714	5,174	4,412

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	90.71	170.56	292	227.79	159.07	290
Net Cash (Debt)	1,804	2,098	2,276	2,096	1,955	1,172
Net Cash Growth	-10.81%	-7.80%	8.56%	7.20%	66.80%	104.45%
Net Cash Per Share	3.28	3.78	4.01	3.61	3.34	1.99
Filing Date Shares Outstanding	548.83	548.83	558.83	573.74	585.72	585.72
Total Common Shares Outstanding	548.83	548.83	558.83	573.74	585.72	585.72
Working Capital	2,106	2,219	2,541	2,405	2,224	1,560
Book Value Per Share	6.78	7.01	7.49	7.27	6.81	5.84
Tangible Book Value	3,542	3,659	4,011	3,989	3,804	3,218
Tangible Book Value Per Share	6.45	6.67	7.18	6.95	6.49	5.49
Buildings	-	1,420	1,405	1,444	1,262	1,268
Machinery	-	3,056	3,043	2,913	2,650	2,625
Construction In Progress	-	8.35	19.93	33.93	198.79	38.69

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error