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

SHE:002259 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	207.32	236.66	278.55	221.06	217.22	165.41
Cash & Short-Term Investments	207.32	236.66	278.55	221.06	217.22	165.41
Cash Growth	-34.20%	-15.04%	26.01%	1.77%	31.32%	-15.56%
Accounts Receivable	2.32	2.49	5.39	2.64	15.53	14.19
Other Receivables	0.94	5.1	5.13	3.67	15.9	7.33
Receivables	3.25	7.59	10.52	6.31	31.43	21.52
Inventory	17.56	32.6	24.61	21.02	20.37	29.17
Other Current Assets	6.53	6.43	5.97	11	14.32	4.19
Total Current Assets	234.66	283.28	319.66	259.39	283.34	220.28
Property, Plant & Equipment	424.45	451.71	505.94	553.77	599.51	647.43
Long-Term Investments	12.41	12.75	13.44	14.72	16.92	27.45
Other Intangible Assets	49.28	50.28	52.05	53.63	57.78	58.82
Long-Term Deferred Tax Assets	1.73	3.23	3.86	3.53	3.71	4.44
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.04
Other Long-Term Assets	1.58	7.75	7.95	8.2	8.61	9.01
Total Assets	724.1	809.01	902.92	893.25	969.87	967.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	20.57	21.21	21.76	18.76	25.23	19.92
Accrued Expenses	11.53	61.85	58.47	62.22	75.28	176
Short-Term Debt	-	95.5	88.3	90.5	90	248.06
Current Portion of Long-Term Debt	0.62	-	143.69	-	152.91	38
Current Portion of Leases	-	0.41	0.86	0.58	0.71	80.97
Current Income Taxes Payable	7.79	0.73	6.95	3.46	9.75	7.4
Current Unearned Revenue	4.41	10.35	8.73	15.02	14.76	23.62
Other Current Liabilities	64.88	86.37	22.86	27.26	13.87	52.82
Total Current Liabilities	109.81	276.42	351.61	217.79	382.52	646.8
Long-Term Debt	36.6	48.69	-	176.19	124.83	150
Long-Term Leases	0.26	0.27	0.28	0.34	0.04	0.96
Long-Term Unearned Revenue	1.34	1.4	1.52	1.64	1.76	1.88
Long-Term Deferred Tax Liabilities	3.64	3.82	4.45	4.78	5.01	5.48
Other Long-Term Liabilities	94.8	90.46	280.39	235.84	207.41	38.06
Total Liabilities	246.45	421.06	638.26	636.59	721.58	843.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	752.33	752.33	752.33	752.33	752.33	752.33
Additional Paid-In Capital	620.42	620.42	620.42	620.42	620.63	427.75
Retained Earnings	-913.82	-1,003	-1,135	-1,147	-1,146	-1,082
Comprehensive Income & Other	11.8	10.62	16.92	19.44	13.86	16.66
Total Common Equity	470.73	380.08	254.55	245.07	240.8	114.7
Minority Interest	6.92	7.87	10.11	11.6	7.49	9.59
Shareholders' Equity	477.65	387.95	264.66	256.66	248.29	124.29
Total Liabilities & Equity	724.1	809.01	902.92	893.25	969.87	967.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	37.48	144.86	233.12	267.61	368.49	518
Net Cash (Debt)	169.84	91.79	45.43	-46.55	-151.27	-352.59
Net Cash Growth	104.81%	102.06%	-	-	-	-
Net Cash Per Share	0.23	0.12	0.06	-0.06	-0.20	-0.47
Filing Date Shares Outstanding	752.27	752.33	752.33	752.33	752.33	752.33
Total Common Shares Outstanding	752.27	752.33	752.33	752.33	752.33	752.33
Working Capital	124.85	6.86	-31.95	41.6	-99.19	-426.51
Book Value Per Share	0.63	0.51	0.34	0.33	0.32	0.15
Tangible Book Value	421.45	329.8	202.5	191.43	183.02	55.89
Tangible Book Value Per Share	0.56	0.44	0.27	0.25	0.24	0.07
Buildings	-	355.96	355.96	353.82	354.11	355.29
Machinery	-	646.54	645.46	642.83	636.5	631.8
Construction In Progress	-	23.37	24.45	23.85	23.56	25.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error