Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)

SHE:002805 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	340.82	478.49	678.97	743.86	365.62	161.09
Trading Asset Securities	-	-	5.03	-	-	10
Cash & Short-Term Investments	340.82	478.49	684	743.86	365.62	171.09
Cash Growth	-19.81%	-30.05%	-8.05%	103.45%	113.70%	242.13%
Accounts Receivable	300.41	994.5	1,577	931.98	376.75	154.68
Other Receivables	42.6	45.91	273.48	211.37	18.54	18.36
Receivables	343.01	1,040	1,851	1,143	395.3	173.04
Inventory	489.56	478.63	269.67	649.96	163.19	145.84
Other Current Assets	58.6	30.17	25.07	127.58	95.51	27.62
Total Current Assets	1,232	2,028	2,830	2,665	1,020	517.6
Property, Plant & Equipment	3,048	3,061	2,705	1,910	651.16	528.76
Long-Term Investments	21.88	31.88	27.42	24.64	2.64	1.64
Other Intangible Assets	99.94	102.39	105.69	106.09	29.9	30.85
Long-Term Deferred Tax Assets	129.15	129.33	111.93	16.74	13.86	13.94
Long-Term Deferred Charges	2.49	2.04	2.83	1.43	1.8	2.54
Other Long-Term Assets	97.17	84.81	145.26	236.26	97.83	11.66
Total Assets	4,631	5,440	5,927	4,960	1,817	1,107
Accounts Payable	985.62	945.76	582.1	306.05	407.77	352.49
Accrued Expenses	4.69	10.87	8.02	130.65	47.82	28.41
Short-Term Debt	670.91	965.55	1,157	546.77	206.63	140.27
Current Portion of Long-Term Debt	311.56	288.72	220.14	68.43	30	-
Current Portion of Leases	-	1.02	1.72	0.47	0.95	-
Current Income Taxes Payable	4.99	0	0.4	0.14	5.55	0.01
Current Unearned Revenue	4.22	2.84	1.97	3.97	2.5	5.96
Other Current Liabilities	28.42	26.82	75.09	53.15	1	1.32
Total Current Liabilities	2,010	2,242	2,046	1,110	702.21	528.46
Long-Term Debt	642.73	837.93	1,073	753.58	-	30.07
Long-Term Leases	0.64	0.24	1.28	-	0.47	-
Long-Term Unearned Revenue	52.05	36.88	40.23	29.89	5.56	1.36
Long-Term Deferred Tax Liabilities	0.19	0.95	0.41	0.09	-	-
Total Liabilities	2,863	3,118	3,161	1,893	708.24	559.89
Common Stock	280.06	280.06	280.06	200.04	177.93	145.37
Additional Paid-In Capital	1,354	1,703	1,703	1,772	518.44	109.67
Retained Earnings	-647.23	-272.89	89.34	498.62	353.08	302.6
Comprehensive Income & Other	0.42	-0.53	-2.12	-4.14	-6.45	-10.55
Total Common Equity	987.45	1,709	2,070	2,467	1,043	547.1
Minority Interest	780.48	612.47	696.18	599.64	65.59	-
Shareholders' Equity	1,768	2,322	2,766	3,067	1,109	547.1
Total Liabilities & Equity	4,631	5,440	5,927	4,960	1,817	1,107
Total Debt	1,626	2,093	2,453	1,369	238.05	170.35
Net Cash (Debt)	-1,285	-1,615	-1,769	-625.4	127.57	0.75
Net Cash Growth	-	-	-	-	17002.02%	-
Net Cash Per Share	-4.60	-5.75	-6.32	-2.45	0.57	0.00
Filing Date Shares Outstanding	280.06	280.06	280.06	280.06	249.11	203.52
Total Common Shares Outstanding	280.06	280.06	280.06	280.06	249.11	203.52
Working Capital	-778.43	-213.88	783.3	1,555	317.41	-10.86
Book Value Per Share	3.53	6.10	7.39	8.81	4.19	2.69
Tangible Book Value	887.51	1,607	1,964	2,361	1,013	516.24
Tangible Book Value Per Share	3.17	5.74	7.01	8.43	4.07	2.54
Buildings	-	767.23	670.38	210.22	166.66	110.16
Machinery	-	2,375	1,360	718.63	678.12	461.91
Construction In Progress	-	524.81	1,086	1,274	45.03	158.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.