Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)

SHE:301500 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.38	1,106	384.56	213.74	272.25	175.78
Short-Term Investments	-	-	-	-	12.59	40.99
Trading Asset Securities	4.6	-	0.75	-	-	110.87
Cash & Short-Term Investments	923.98	1,106	385.31	213.74	284.84	327.64
Cash Growth	34.93%	187.04%	80.27%	-24.96%	-13.06%	-25.70%
Accounts Receivable	68.84	169.17	105.9	86.47	143.83	169.76
Other Receivables	276.52	245.06	293.52	262.95	223.88	96.16
Receivables	345.36	414.22	399.42	349.42	367.7	265.93
Inventory	4,504	4,123	3,288	2,083	2,002	1,151
Other Current Assets	323.45	228	310.98	151.39	160.17	64.67
Total Current Assets	6,097	5,872	4,383	2,798	2,814	1,809
Property, Plant & Equipment	6,121	6,224	5,737	4,246	2,480	1,406
Long-Term Investments	53.07	51.82	51.09	52.86	51.91	16.19
Other Intangible Assets	392.7	389.12	398.52	350.49	237.45	181.26
Long-Term Accounts Receivable	-	-	-	-	7.25	-
Long-Term Deferred Tax Assets	20.05	22.43	13.5	12.84	7.69	7.3
Long-Term Deferred Charges	3.86	4.78	4.88	8.08	10.65	12.48
Other Long-Term Assets	43.83	13.46	16.74	121.48	212.93	127.27
Total Assets	12,731	12,577	10,606	7,589	5,822	3,559
Accounts Payable	751.55	403.83	60.73	274.63	325.57	97.42
Accrued Expenses	112.06	141.91	101.93	70.95	68.75	40.66
Short-Term Debt	3,434	3,689	2,430	1,990	1,298	410.96
Current Portion of Long-Term Debt	726.79	521.85	190.41	120.86	-	-
Current Portion of Leases	30.24	21.98	1.82	33.52	93.32	-
Current Income Taxes Payable	-	0.36	0.41	8.83	0.41	48.55
Current Unearned Revenue	111.47	40.57	6.09	17.23	19.98	62.49
Other Current Liabilities	825.54	904.75	1,080	837.74	507.63	372.23
Total Current Liabilities	5,992	5,724	3,871	3,354	2,313	1,032
Long-Term Debt	1,698	1,946	2,087	629.79	-	-
Long-Term Leases	79.67	97.28	22.23	65.7	226.28	-
Long-Term Unearned Revenue	70.77	59.69	58.98	57.93	61.78	46.87
Long-Term Deferred Tax Liabilities	2.96	3.09	3.39	3.34	-	-
Total Liabilities	7,843	7,831	6,043	4,110	2,601	1,079
Common Stock	402.1	402.1	400.01	360	360	360
Additional Paid-In Capital	1,658	1,652	1,633	783.51	937.09	937.09
Retained Earnings	2,488	2,381	2,252	2,072	1,860	1,140
Treasury Stock	-17.52	-17.79	-	-	-	-
Comprehensive Income & Other	109.74	100.7	95.97	93.47	68.48	45.25
Total Common Equity	4,640	4,517	4,382	3,309	3,225	2,483
Minority Interest	249.09	228.72	181.08	169.24	-4.67	-2.76
Shareholders' Equity	4,889	4,746	4,563	3,478	3,221	2,480
Total Liabilities & Equity	12,731	12,577	10,606	7,589	5,822	3,559
Total Debt	5,968	6,276	4,731	2,840	1,617	410.96
Net Cash (Debt)	-5,044	-5,170	-4,346	-2,626	-1,332	-83.32
Net Cash Per Share	-8.97	-9.23	-8.39	-5.21	-2.64	-0.17
Filing Date Shares Outstanding	562.94	562.94	560.01	504	504.02	504
Total Common Shares Outstanding	562.94	562.94	560.01	504	504.02	504
Working Capital	104.83	147.16	511.85	-556.04	501.16	776.53
Book Value Per Share	8.24	8.02	7.82	6.57	6.40	4.93
Tangible Book Value	4,247	4,128	3,983	2,959	2,988	2,302
Tangible Book Value Per Share	7.54	7.33	7.11	5.87	5.93	4.57
Buildings	3,248	3,188	2,587	934.16	808.91	-
Machinery	3,417	3,024	1,501	993.08	859.89	-
Construction In Progress	552.79	893.1	2,207	2,703	1,070	-

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