Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
13.24
+0.11 (0.84%)
Jul 22, 2025, 2:45 PM CST
SHE:002805 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 613.06 | 478.49 | 678.97 | 743.86 | 365.62 | 161.09 | Upgrade |
Trading Asset Securities | - | - | 5.03 | - | - | 10 | Upgrade |
Cash & Short-Term Investments | 613.06 | 478.49 | 684 | 743.86 | 365.62 | 171.09 | Upgrade |
Cash Growth | 6.66% | -30.05% | -8.05% | 103.45% | 113.70% | 242.13% | Upgrade |
Accounts Receivable | 777.62 | 994.5 | 1,577 | 931.98 | 376.75 | 154.68 | Upgrade |
Other Receivables | 8.97 | 45.91 | 273.48 | 211.37 | 18.54 | 18.36 | Upgrade |
Receivables | 786.59 | 1,040 | 1,851 | 1,143 | 395.3 | 173.04 | Upgrade |
Inventory | 539.14 | 478.63 | 269.67 | 649.96 | 163.19 | 145.84 | Upgrade |
Other Current Assets | 187.86 | 30.17 | 25.07 | 127.58 | 95.51 | 27.62 | Upgrade |
Total Current Assets | 2,127 | 2,028 | 2,830 | 2,665 | 1,020 | 517.6 | Upgrade |
Property, Plant & Equipment | 3,080 | 3,061 | 2,705 | 1,910 | 651.16 | 528.76 | Upgrade |
Long-Term Investments | 31.88 | 31.88 | 27.42 | 24.64 | 2.64 | 1.64 | Upgrade |
Other Intangible Assets | 101.57 | 102.39 | 105.69 | 106.09 | 29.9 | 30.85 | Upgrade |
Long-Term Deferred Tax Assets | 129.32 | 129.33 | 111.93 | 16.74 | 13.86 | 13.94 | Upgrade |
Long-Term Deferred Charges | 2.11 | 2.04 | 2.83 | 1.43 | 1.8 | 2.54 | Upgrade |
Other Long-Term Assets | 43.73 | 84.81 | 145.26 | 236.26 | 97.83 | 11.66 | Upgrade |
Total Assets | 5,516 | 5,440 | 5,927 | 4,960 | 1,817 | 1,107 | Upgrade |
Accounts Payable | 1,098 | 945.76 | 582.1 | 306.05 | 407.77 | 352.49 | Upgrade |
Accrued Expenses | 3.63 | 10.87 | 8.02 | 130.65 | 47.82 | 28.41 | Upgrade |
Short-Term Debt | 950.32 | 965.55 | 1,157 | 546.77 | 206.63 | 140.27 | Upgrade |
Current Portion of Long-Term Debt | 291.19 | 288.72 | 220.14 | 68.43 | 30 | - | Upgrade |
Current Portion of Leases | - | 1.02 | 1.72 | 0.47 | 0.95 | - | Upgrade |
Current Income Taxes Payable | 1.72 | 0 | 0.4 | 0.14 | 5.55 | 0.01 | Upgrade |
Current Unearned Revenue | 3.2 | 2.84 | 1.97 | 3.97 | 2.5 | 5.96 | Upgrade |
Other Current Liabilities | 101.96 | 26.82 | 75.09 | 53.15 | 1 | 1.32 | Upgrade |
Total Current Liabilities | 2,450 | 2,242 | 2,046 | 1,110 | 702.21 | 528.46 | Upgrade |
Long-Term Debt | 813.41 | 837.93 | 1,073 | 753.58 | - | 30.07 | Upgrade |
Long-Term Leases | 0.24 | 0.24 | 1.28 | - | 0.47 | - | Upgrade |
Long-Term Unearned Revenue | 38.59 | 36.88 | 40.23 | 29.89 | 5.56 | 1.36 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.18 | 0.95 | 0.41 | 0.09 | - | - | Upgrade |
Total Liabilities | 3,303 | 3,118 | 3,161 | 1,893 | 708.24 | 559.89 | Upgrade |
Common Stock | 280.06 | 280.06 | 280.06 | 200.04 | 177.93 | 145.37 | Upgrade |
Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,772 | 518.44 | 109.67 | Upgrade |
Retained Earnings | -362.77 | -272.89 | 89.34 | 498.62 | 353.08 | 302.6 | Upgrade |
Comprehensive Income & Other | -0.26 | -0.53 | -2.12 | -4.14 | -6.45 | -10.55 | Upgrade |
Total Common Equity | 1,620 | 1,709 | 2,070 | 2,467 | 1,043 | 547.1 | Upgrade |
Minority Interest | 592.98 | 612.47 | 696.18 | 599.64 | 65.59 | - | Upgrade |
Shareholders' Equity | 2,213 | 2,322 | 2,766 | 3,067 | 1,109 | 547.1 | Upgrade |
Total Liabilities & Equity | 5,516 | 5,440 | 5,927 | 4,960 | 1,817 | 1,107 | Upgrade |
Total Debt | 2,055 | 2,093 | 2,453 | 1,369 | 238.05 | 170.35 | Upgrade |
Net Cash (Debt) | -1,442 | -1,615 | -1,769 | -625.4 | 127.57 | 0.75 | Upgrade |
Net Cash Growth | - | - | - | - | 17002.02% | - | Upgrade |
Net Cash Per Share | -5.13 | -5.75 | -6.32 | -2.45 | 0.57 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 280.06 | 280.06 | 280.06 | 280.06 | 249.11 | 203.52 | Upgrade |
Total Common Shares Outstanding | 280.06 | 280.06 | 280.06 | 280.06 | 249.11 | 203.52 | Upgrade |
Working Capital | -323.83 | -213.88 | 783.3 | 1,555 | 317.41 | -10.86 | Upgrade |
Book Value Per Share | 5.78 | 6.10 | 7.39 | 8.81 | 4.19 | 2.69 | Upgrade |
Tangible Book Value | 1,518 | 1,607 | 1,964 | 2,361 | 1,013 | 516.24 | Upgrade |
Tangible Book Value Per Share | 5.42 | 5.74 | 7.01 | 8.43 | 4.07 | 2.54 | Upgrade |
Buildings | - | 767.23 | 670.38 | 210.22 | 166.66 | 110.16 | Upgrade |
Machinery | - | 2,375 | 1,360 | 718.63 | 678.12 | 461.91 | Upgrade |
Construction In Progress | - | 524.81 | 1,086 | 1,274 | 45.03 | 158.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.