Fujian Green Pine Co., Ltd. (SHE:300132)

Fujian Green Pine 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	644.57	443.16	685.58	715.21	573.94	514.62
Trading Asset Securities	64.99	75.26	0	0	100.7	60.54
Cash & Short-Term Investments	709.55	518.42	685.58	715.21	674.65	575.17
Cash Growth	22.91%	-24.38%	-4.14%	6.01%	17.30%	-11.52%
Accounts Receivable	436.09	498.62	438.35	523.46	755.74	736.24
Other Receivables	11.64	10.01	20.67	436.12	16.22	25.6
Receivables	447.73	508.63	459.02	959.58	771.96	761.84
Inventory	275.08	255.85	265.24	421.74	1,059	747.46
Other Current Assets	12.03	12.53	9.92	17.84	123.62	77.05
Total Current Assets	1,444	1,295	1,420	2,114	2,629	2,162
Property, Plant & Equipment	413.44	420.33	510.39	613.72	968.32	763.35
Long-Term Investments	10.57	10.55	9.34	11.04	10	-
Goodwill	26.28	26.28	-	-	452.7	1,366
Other Intangible Assets	189.9	197.03	195.55	205.24	220.51	111.8
Long-Term Deferred Tax Assets	95.73	98.48	117.34	103.99	30.07	14.86
Long-Term Deferred Charges	60.64	77.46	112.29	166.84	223.26	170.89
Other Long-Term Assets	4.75	2.19	6.47	6.72	56.98	38.1
Total Assets	2,246	2,128	2,371	3,222	4,591	4,627
Accounts Payable	334.25	278.13	278.85	450.96	558.69	404.86
Accrued Expenses	56.42	76.58	95.37	71.99	101.65	100.65
Short-Term Debt	100	10	35	234.75	436.49	173
Current Portion of Long-Term Debt	10.39	33.37	107.1	267.69	364.91	198.73
Current Portion of Leases	37.15	35.81	41.54	43.52	49.48	-
Current Income Taxes Payable	1.44	1.02	1.4	5.12	7.15	51.63
Current Unearned Revenue	47.83	40.19	28.48	94.38	96.36	60.45
Other Current Liabilities	11.29	8.96	8.7	27.21	18.49	22.68
Total Current Liabilities	598.79	484.06	596.44	1,196	1,633	1,012
Long-Term Debt	187.36	228.57	307.74	453.53	632.15	444.55
Long-Term Leases	63.65	52.96	89.6	125.71	151.07	-
Long-Term Unearned Revenue	21.57	21.33	28.07	21.71	21.04	15.25
Long-Term Deferred Tax Liabilities	30.1	29.57	35.81	42.95	17.87	19.72
Other Long-Term Liabilities	-	-	-	1.02	-	-
Total Liabilities	901.47	816.49	1,058	1,841	2,455	1,492
Common Stock	516.58	516.58	516.58	516.58	516.58	516.58
Additional Paid-In Capital	1,162	1,162	1,162	1,162	1,162	1,162
Retained Earnings	-287.69	-315.1	-369.78	-301.44	440.98	1,446
Treasury Stock	-65.82	-65.82	-	-	-	-
Comprehensive Income & Other	0.03	0.02	0.84	1.76	15.46	9.76
Total Common Equity	1,326	1,298	1,310	1,379	2,135	3,134
Minority Interest	18.68	13.15	3.43	2.06	-0.03	0.72
Shareholders' Equity	1,344	1,311	1,313	1,381	2,135	3,135
Total Liabilities & Equity	2,246	2,128	2,371	3,222	4,591	4,627
Total Debt	398.55	360.71	580.98	1,125	1,634	816.28
Net Cash (Debt)	311	157.71	104.6	-409.98	-959.45	-241.12
Net Cash Growth	178.22%	50.78%	-	-	-	-
Net Cash Per Share	0.62	0.31	0.20	-0.79	-1.86	-0.47
Filing Date Shares Outstanding	498.57	498.57	516.58	516.58	516.58	516.58
Total Common Shares Outstanding	498.57	498.57	516.58	516.58	516.58	516.58
Working Capital	845.6	811.37	823.33	918.76	995.72	1,150
Book Value Per Share	2.66	2.60	2.54	2.67	4.13	6.07
Tangible Book Value	1,109	1,075	1,115	1,174	1,462	1,656
Tangible Book Value Per Share	2.23	2.16	2.16	2.27	2.83	3.21
Buildings	186.57	186.57	186.57	186.57	300.7	302
Machinery	535.38	540.92	584.84	592.17	875.49	701.23
Construction In Progress	4.62	4.1	1.97	9.85	34.05	116.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.