Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China
· Delayed Price · Currency is CNY 19.13
+0.79 (4.31%)
At close: Apr 21, 2025, 2:57 PM CST
SHE:301500 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,177 | 1,106 | 384.56 | 213.74 | 272.25 | 175.78 | Upgrade
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| Short-Term Investments | - | - | - | - | 12.59 | 40.99 | Upgrade
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| Trading Asset Securities | - | - | 0.75 | - | - | 110.87 | Upgrade
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| Cash & Short-Term Investments | 1,177 | 1,106 | 385.31 | 213.74 | 284.84 | 327.64 | Upgrade
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| Cash Growth | 161.03% | 187.04% | 80.27% | -24.96% | -13.06% | -25.70% | Upgrade
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| Accounts Receivable | 87.27 | 169.17 | 105.9 | 86.47 | 143.83 | 169.76 | Upgrade
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| Other Receivables | 254.47 | 245.06 | 293.52 | 262.95 | 223.88 | 96.16 | Upgrade
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| Receivables | 341.74 | 414.22 | 399.42 | 349.42 | 367.7 | 265.93 | Upgrade
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| Inventory | 4,371 | 4,123 | 3,288 | 2,083 | 2,002 | 1,151 | Upgrade
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| Other Current Assets | 350.53 | 228 | 310.98 | 151.39 | 160.17 | 64.67 | Upgrade
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| Total Current Assets | 6,240 | 5,872 | 4,383 | 2,798 | 2,814 | 1,809 | Upgrade
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| Property, Plant & Equipment | 6,176 | 6,224 | 5,737 | 4,246 | 2,480 | 1,406 | Upgrade
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| Long-Term Investments | 52.81 | 51.82 | 51.09 | 52.86 | 51.91 | 16.19 | Upgrade
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| Other Intangible Assets | 392.43 | 389.12 | 398.52 | 350.49 | 237.45 | 181.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 7.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.6 | 22.43 | 13.5 | 12.84 | 7.69 | 7.3 | Upgrade
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| Long-Term Deferred Charges | 4.31 | 4.78 | 4.88 | 8.08 | 10.65 | 12.48 | Upgrade
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| Other Long-Term Assets | 36.38 | 13.46 | 16.74 | 121.48 | 212.93 | 127.27 | Upgrade
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| Total Assets | 12,932 | 12,577 | 10,606 | 7,589 | 5,822 | 3,559 | Upgrade
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| Accounts Payable | 1,685 | 403.83 | 60.73 | 274.63 | 325.57 | 97.42 | Upgrade
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| Accrued Expenses | 49.69 | 141.91 | 101.93 | 70.95 | 68.75 | 40.66 | Upgrade
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| Short-Term Debt | 3,604 | 3,689 | 2,430 | 1,990 | 1,298 | 410.96 | Upgrade
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| Current Portion of Long-Term Debt | 615.15 | 521.85 | 190.41 | 120.86 | - | - | Upgrade
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| Current Portion of Leases | - | 21.98 | 1.82 | 33.52 | 93.32 | - | Upgrade
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| Current Income Taxes Payable | 13.37 | 0.36 | 0.41 | 8.83 | 0.41 | 48.55 | Upgrade
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| Current Unearned Revenue | 99.16 | 40.57 | 6.09 | 17.23 | 19.98 | 62.49 | Upgrade
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| Other Current Liabilities | 130.09 | 904.75 | 1,080 | 837.74 | 507.63 | 372.23 | Upgrade
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| Total Current Liabilities | 6,196 | 5,724 | 3,871 | 3,354 | 2,313 | 1,032 | Upgrade
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| Long-Term Debt | 1,812 | 1,946 | 2,087 | 629.79 | - | - | Upgrade
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| Long-Term Leases | 21.53 | 97.28 | 22.23 | 65.7 | 226.28 | - | Upgrade
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| Long-Term Unearned Revenue | 63.46 | 59.69 | 58.98 | 57.93 | 61.78 | 46.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.03 | 3.09 | 3.39 | 3.34 | - | - | Upgrade
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| Total Liabilities | 8,165 | 7,831 | 6,043 | 4,110 | 2,601 | 1,079 | Upgrade
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| Common Stock | 402.1 | 402.1 | 400.01 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,652 | 1,633 | 783.51 | 937.09 | 937.09 | Upgrade
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| Retained Earnings | 2,386 | 2,381 | 2,252 | 2,072 | 1,860 | 1,140 | Upgrade
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| Treasury Stock | -17.79 | -17.79 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 107.38 | 100.7 | 95.97 | 93.47 | 68.48 | 45.25 | Upgrade
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| Total Common Equity | 4,532 | 4,517 | 4,382 | 3,309 | 3,225 | 2,483 | Upgrade
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| Minority Interest | 235.04 | 228.72 | 181.08 | 169.24 | -4.67 | -2.76 | Upgrade
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| Shareholders' Equity | 4,767 | 4,746 | 4,563 | 3,478 | 3,221 | 2,480 | Upgrade
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| Total Liabilities & Equity | 12,932 | 12,577 | 10,606 | 7,589 | 5,822 | 3,559 | Upgrade
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| Total Debt | 6,053 | 6,276 | 4,731 | 2,840 | 1,617 | 410.96 | Upgrade
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| Net Cash (Debt) | -4,877 | -5,170 | -4,346 | -2,626 | -1,332 | -83.32 | Upgrade
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| Net Cash Per Share | -12.15 | -12.92 | -11.75 | -7.29 | -3.70 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 401.23 | 402.1 | 400.01 | 360 | 360.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 401.23 | 402.1 | 400.01 | 360 | 360.01 | 360 | Upgrade
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| Working Capital | 43.55 | 147.16 | 511.85 | -556.04 | 501.16 | 776.53 | Upgrade
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| Book Value Per Share | 11.30 | 11.23 | 10.95 | 9.19 | 8.96 | 6.90 | Upgrade
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| Tangible Book Value | 4,140 | 4,128 | 3,983 | 2,959 | 2,988 | 2,302 | Upgrade
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| Tangible Book Value Per Share | 10.32 | 10.27 | 9.96 | 8.22 | 8.30 | 6.39 | Upgrade
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| Buildings | - | 3,188 | 2,587 | 934.16 | 808.91 | - | Upgrade
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| Machinery | - | 3,024 | 1,501 | 993.08 | 859.89 | - | Upgrade
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| Construction In Progress | 636.33 | 893.1 | 2,207 | 2,703 | 1,070 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.