Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China flag China · Delayed Price · Currency is CNY
13.24
+0.11 (0.84%)
Jul 22, 2025, 2:45 PM CST

SHE:002805 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
613.06478.49678.97743.86365.62161.09
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Trading Asset Securities
--5.03--10
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Cash & Short-Term Investments
613.06478.49684743.86365.62171.09
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Cash Growth
6.66%-30.05%-8.05%103.45%113.70%242.13%
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Accounts Receivable
777.62994.51,577931.98376.75154.68
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Other Receivables
8.9745.91273.48211.3718.5418.36
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Receivables
786.591,0401,8511,143395.3173.04
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Inventory
539.14478.63269.67649.96163.19145.84
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Other Current Assets
187.8630.1725.07127.5895.5127.62
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Total Current Assets
2,1272,0282,8302,6651,020517.6
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Property, Plant & Equipment
3,0803,0612,7051,910651.16528.76
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Long-Term Investments
31.8831.8827.4224.642.641.64
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Other Intangible Assets
101.57102.39105.69106.0929.930.85
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Long-Term Deferred Tax Assets
129.32129.33111.9316.7413.8613.94
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Long-Term Deferred Charges
2.112.042.831.431.82.54
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Other Long-Term Assets
43.7384.81145.26236.2697.8311.66
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Total Assets
5,5165,4405,9274,9601,8171,107
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Accounts Payable
1,098945.76582.1306.05407.77352.49
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Accrued Expenses
3.6310.878.02130.6547.8228.41
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Short-Term Debt
950.32965.551,157546.77206.63140.27
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Current Portion of Long-Term Debt
291.19288.72220.1468.4330-
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Current Portion of Leases
-1.021.720.470.95-
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Current Income Taxes Payable
1.7200.40.145.550.01
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Current Unearned Revenue
3.22.841.973.972.55.96
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Other Current Liabilities
101.9626.8275.0953.1511.32
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Total Current Liabilities
2,4502,2422,0461,110702.21528.46
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Long-Term Debt
813.41837.931,073753.58-30.07
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Long-Term Leases
0.240.241.28-0.47-
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Long-Term Unearned Revenue
38.5936.8840.2329.895.561.36
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Long-Term Deferred Tax Liabilities
0.180.950.410.09--
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Total Liabilities
3,3033,1183,1611,893708.24559.89
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Common Stock
280.06280.06280.06200.04177.93145.37
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Additional Paid-In Capital
1,7031,7031,7031,772518.44109.67
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Retained Earnings
-362.77-272.8989.34498.62353.08302.6
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Comprehensive Income & Other
-0.26-0.53-2.12-4.14-6.45-10.55
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Total Common Equity
1,6201,7092,0702,4671,043547.1
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Minority Interest
592.98612.47696.18599.6465.59-
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Shareholders' Equity
2,2132,3222,7663,0671,109547.1
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Total Liabilities & Equity
5,5165,4405,9274,9601,8171,107
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Total Debt
2,0552,0932,4531,369238.05170.35
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Net Cash (Debt)
-1,442-1,615-1,769-625.4127.570.75
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Net Cash Growth
----17002.02%-
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Net Cash Per Share
-5.13-5.75-6.32-2.450.570.00
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Filing Date Shares Outstanding
280.06280.06280.06280.06249.11203.52
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Total Common Shares Outstanding
280.06280.06280.06280.06249.11203.52
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Working Capital
-323.83-213.88783.31,555317.41-10.86
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Book Value Per Share
5.786.107.398.814.192.69
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Tangible Book Value
1,5181,6071,9642,3611,013516.24
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Tangible Book Value Per Share
5.425.747.018.434.072.54
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Buildings
-767.23670.38210.22166.66110.16
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Machinery
-2,3751,360718.63678.12461.91
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Construction In Progress
-524.811,0861,27445.03158.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.