Sichuan Shengda Forestry Industry Co., Ltd (SHE:002259)

SHE:002259 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	313.95	278.55	221.06	217.22	165.41	195.88
Cash & Short-Term Investments	313.95	278.55	221.06	217.22	165.41	195.88
Cash Growth	32.03%	26.01%	1.77%	31.32%	-15.56%	76.56%
Accounts Receivable	4.54	5.39	2.64	15.53	14.19	11.01
Other Receivables	6.39	5.13	3.67	15.9	7.33	9.79
Receivables	10.93	10.52	6.31	31.43	21.52	20.8
Inventory	21.56	24.61	21.02	20.37	29.17	18.98
Other Current Assets	6.72	5.97	11	14.32	4.19	3.49
Total Current Assets	353.16	319.66	259.39	283.34	220.28	239.16
Property, Plant & Equipment	492.37	505.94	553.77	599.51	647.43	698.03
Long-Term Investments	13.44	13.44	14.72	16.92	27.45	28.86
Other Intangible Assets	51.53	52.05	53.63	57.78	58.82	75.06
Long-Term Deferred Tax Assets	2.88	3.86	3.53	3.71	4.44	5.94
Long-Term Deferred Charges	0	0.01	0.01	0.01	0.04	0.12
Other Long-Term Assets	7.46	7.95	8.2	8.61	9.01	9.01
Total Assets	920.85	902.92	893.25	969.87	967.47	1,056
Accounts Payable	43.3	21.76	18.76	25.23	19.92	17.62
Accrued Expenses	33.85	72.85	78.65	75.28	176	142.81
Short-Term Debt	-	87.8	90	90	248.06	319.01
Current Portion of Long-Term Debt	144.57	143.69	-	152.91	38	38
Current Portion of Leases	-	0.86	0.58	0.71	80.97	102.67
Current Income Taxes Payable	8.49	6.95	3.46	9.75	7.4	30.37
Current Unearned Revenue	8.11	8.73	15.02	14.76	23.62	32.88
Other Current Liabilities	115.24	8.98	11.32	13.87	52.82	58.92
Total Current Liabilities	353.55	351.61	217.79	382.52	646.8	742.28
Long-Term Debt	-	-	176.19	124.83	150	150
Long-Term Leases	0.12	0.28	0.34	0.04	0.96	27.42
Long-Term Unearned Revenue	1.49	1.52	1.64	1.76	1.88	2
Long-Term Deferred Tax Liabilities	4.25	4.45	4.78	5.01	5.48	5.94
Other Long-Term Liabilities	286.13	280.39	235.84	207.41	38.06	59.55
Total Liabilities	645.55	638.26	636.59	721.58	843.18	987.19
Common Stock	752.33	752.33	752.33	752.33	752.33	752.33
Additional Paid-In Capital	620.42	620.42	620.42	620.63	427.75	427.75
Retained Earnings	-1,124	-1,135	-1,147	-1,146	-1,082	-1,132
Comprehensive Income & Other	16.74	16.92	19.44	13.86	16.66	10.47
Total Common Equity	265.73	254.55	245.07	240.8	114.7	58.32
Minority Interest	9.57	10.11	11.6	7.49	9.59	10.66
Shareholders' Equity	275.3	264.66	256.66	248.29	124.29	68.98
Total Liabilities & Equity	920.85	902.92	893.25	969.87	967.47	1,056
Total Debt	144.68	232.62	267.11	368.49	518	637.1
Net Cash (Debt)	169.27	45.93	-46.05	-151.27	-352.59	-441.22
Net Cash Growth	177.98%	-	-	-	-	-
Net Cash Per Share	0.22	0.06	-0.06	-0.20	-0.47	-0.59
Filing Date Shares Outstanding	752.33	752.33	752.33	752.33	752.33	752.33
Total Common Shares Outstanding	752.33	752.33	752.33	752.33	752.33	752.33
Working Capital	-0.39	-31.95	41.6	-99.19	-426.51	-503.12
Book Value Per Share	0.35	0.34	0.33	0.32	0.15	0.08
Tangible Book Value	214.2	202.5	191.43	183.02	55.89	-16.74
Tangible Book Value Per Share	0.28	0.27	0.25	0.24	0.07	-0.02
Buildings	-	355.96	353.82	354.11	355.29	356.26
Machinery	-	645.46	642.83	636.5	631.8	630.27
Construction In Progress	-	24.45	23.85	23.56	25.49	30.59

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.