Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China · Delayed Price · Currency is CNY 16.88
+0.07 (0.42%)
Jul 31, 2026, 3:04 PM CST
SHE:002805 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 868.41 | 537.31 | 480.57 | 678.97 | 743.86 | 365.62 |
Trading Asset Securities | - | - | - | 5.03 | - | - |
Cash & Short-Term Investments | 868.41 | 537.31 | 480.57 | 684 | 743.86 | 365.62 |
Cash Growth | 41.65% | 11.81% | -29.74% | -8.05% | 103.45% | 113.70% |
Accounts Receivable | 772.96 | 647.8 | 994.5 | 1,577 | 931.98 | 376.75 |
Other Receivables | 90.54 | 52.98 | 41.46 | 273.48 | 211.37 | 18.54 |
Receivables | 863.51 | 700.77 | 1,036 | 1,851 | 1,143 | 395.3 |
Inventory | 941.29 | 539.25 | 478.63 | 269.67 | 649.96 | 163.19 |
Other Current Assets | 24.99 | 23.47 | 32.53 | 25.07 | 127.58 | 95.51 |
Total Current Assets | 2,698 | 1,801 | 2,028 | 2,830 | 2,665 | 1,020 |
Property, Plant & Equipment | 2,927 | 2,986 | 3,061 | 2,705 | 1,910 | 651.16 |
Long-Term Investments | 31.02 | 31.02 | 31.88 | 27.42 | 24.64 | 2.64 |
Other Intangible Assets | 98.49 | 99.21 | 102.39 | 105.69 | 106.09 | 29.9 |
Long-Term Deferred Tax Assets | 130.07 | 142.47 | 129.33 | 111.93 | 16.74 | 13.86 |
Long-Term Deferred Charges | 2.38 | 2.05 | 2.04 | 2.83 | 1.43 | 1.8 |
Other Long-Term Assets | 55.63 | 52.26 | 84.81 | 145.26 | 236.26 | 97.83 |
Total Assets | 5,943 | 5,114 | 5,440 | 5,927 | 4,960 | 1,817 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,185 | 1,225 | 945.76 | 582.1 | 306.05 | 407.77 |
Accrued Expenses | 6.9 | 15.8 | 10.87 | 8.02 | 130.65 | 47.82 |
Short-Term Debt | 827.61 | 1,007 | 965.55 | 1,157 | 546.77 | 206.63 |
Current Portion of Long-Term Debt | 355.84 | 357.9 | 288.72 | 220.14 | 68.43 | 30 |
Current Portion of Leases | - | 18.25 | 1.02 | 1.72 | 0.47 | 0.95 |
Current Income Taxes Payable | 5.61 | 0.2 | 0 | 0.4 | 0.14 | 5.55 |
Current Unearned Revenue | 3.63 | 4.52 | 2.84 | 1.97 | 3.97 | 2.5 |
Other Current Liabilities | 51.93 | 63.03 | 26.82 | 75.09 | 53.15 | 1 |
Total Current Liabilities | 3,437 | 2,692 | 2,242 | 2,046 | 1,110 | 702.21 |
Long-Term Debt | 572.62 | 586.04 | 837.93 | 1,073 | 753.58 | - |
Long-Term Leases | 34.4 | 33.96 | 0.24 | 1.28 | - | 0.47 |
Long-Term Unearned Revenue | 52.27 | 50.95 | 36.88 | 40.23 | 29.89 | 5.56 |
Long-Term Deferred Tax Liabilities | 6.37 | 6.82 | 0.95 | 0.41 | 0.09 | - |
Other Long-Term Liabilities | 161.68 | 139.62 | - | - | - | - |
Total Liabilities | 4,264 | 3,510 | 3,118 | 3,161 | 1,893 | 708.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 280.06 | 280.06 | 280.06 | 280.06 | 200.04 | 177.93 |
Additional Paid-In Capital | 1,342 | 1,342 | 1,703 | 1,703 | 1,772 | 518.44 |
Retained Earnings | -687.62 | -764.55 | -272.89 | 89.34 | 498.62 | 353.08 |
Comprehensive Income & Other | 0.56 | 0.33 | -0.53 | -2.12 | -4.14 | -6.45 |
Total Common Equity | 935.13 | 857.97 | 1,709 | 2,070 | 2,467 | 1,043 |
Minority Interest | 743.64 | 746.65 | 612.47 | 696.18 | 599.64 | 65.59 |
Shareholders' Equity | 1,679 | 1,605 | 2,322 | 2,766 | 3,067 | 1,109 |
Total Liabilities & Equity | 5,943 | 5,114 | 5,440 | 5,927 | 4,960 | 1,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,790 | 2,003 | 2,093 | 2,453 | 1,369 | 238.05 |
Net Cash (Debt) | -922.06 | -1,466 | -1,613 | -1,769 | -625.4 | 127.57 |
Net Cash Growth | - | - | - | - | - | 17002.02% |
Net Cash Per Share | -3.28 | -5.24 | -5.76 | -6.32 | -2.45 | 0.57 |
Filing Date Shares Outstanding | 280.06 | 280.06 | 280.06 | 280.06 | 280.06 | 249.11 |
Total Common Shares Outstanding | 280.06 | 280.06 | 280.06 | 280.06 | 280.06 | 249.11 |
Working Capital | -738.72 | -891.36 | -213.88 | 783.3 | 1,555 | 317.41 |
Book Value Per Share | 3.34 | 3.06 | 6.10 | 7.39 | 8.81 | 4.19 |
Tangible Book Value | 836.65 | 758.76 | 1,607 | 1,964 | 2,361 | 1,013 |
Tangible Book Value Per Share | 2.99 | 2.71 | 5.74 | 7.01 | 8.43 | 4.07 |
Buildings | - | 767.23 | 767.23 | 670.38 | 210.22 | 166.66 |
Machinery | - | 2,608 | 2,375 | 1,360 | 718.63 | 678.12 |
Construction In Progress | - | 444.09 | 524.81 | 1,086 | 1,274 | 45.03 |