SDIC Fengle Seed Co., Ltd. (SHE:000713)
China
· Delayed Price · Currency is CNY 6.68
+0.02 (0.30%)
Apr 29, 2026, 3:04 PM CST
SDIC Fengle Seed Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,671 | 300.59 | 146.45 | 173.88 | 128.85 | Upgrade
|
| Short-Term Investments | - | 53.86 | 49.73 | 35.18 | - | Upgrade
|
| Trading Asset Securities | - | - | 230.83 | 184.85 | 88.46 | Upgrade
|
| Cash & Short-Term Investments | 1,671 | 354.45 | 427.01 | 393.91 | 217.31 | Upgrade
|
| Cash Growth | 371.54% | -16.99% | 8.40% | 81.27% | -26.65% | Upgrade
|
| Accounts Receivable | 320.42 | 258.01 | 244.31 | 285.92 | 237.05 | Upgrade
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| Other Receivables | 10.92 | 61.08 | 39.77 | 8.13 | 7.35 | Upgrade
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| Receivables | 331.34 | 319.09 | 284.07 | 294.05 | 244.39 | Upgrade
|
| Inventory | 911.85 | 989.2 | 715.54 | 700.85 | 780.94 | Upgrade
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| Prepaid Expenses | - | 0.32 | - | - | - | Upgrade
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| Other Current Assets | 229.39 | 136.68 | 112.38 | 164.09 | 265.06 | Upgrade
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| Total Current Assets | 3,144 | 1,800 | 1,539 | 1,553 | 1,508 | Upgrade
|
| Property, Plant & Equipment | 862.52 | 877.63 | 764.72 | 670.3 | 640.44 | Upgrade
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| Long-Term Investments | 6.05 | 28.51 | 81.51 | 118.78 | 153.76 | Upgrade
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| Goodwill | 220.92 | 220.92 | 220.92 | 220.92 | 123.01 | Upgrade
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| Other Intangible Assets | 279.47 | 273.23 | 290.6 | 306.14 | 244.85 | Upgrade
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| Long-Term Deferred Tax Assets | 14.48 | 14.67 | 12.96 | 10 | 6.02 | Upgrade
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| Long-Term Deferred Charges | 56.69 | 51 | 40.83 | 43.84 | 36.84 | Upgrade
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| Other Long-Term Assets | 0.45 | 0.07 | 2.51 | 1.11 | 0.96 | Upgrade
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| Total Assets | 4,585 | 3,266 | 2,953 | 2,924 | 2,714 | Upgrade
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| Accounts Payable | 443.41 | 423.75 | 250.22 | 247.01 | 179.15 | Upgrade
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| Accrued Expenses | 46.09 | 54.15 | 61.54 | 51.48 | 42.67 | Upgrade
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| Short-Term Debt | 143.06 | 40.04 | 5 | 76.09 | 136.07 | Upgrade
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| Current Portion of Long-Term Debt | 28.69 | 19.67 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.81 | 0.44 | - | 3.23 | Upgrade
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| Current Income Taxes Payable | 12.14 | 4.96 | 2.1 | 6.62 | 5.89 | Upgrade
|
| Current Unearned Revenue | 326.72 | 267.31 | 278.64 | 284.96 | 260.04 | Upgrade
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| Other Current Liabilities | 170.7 | 141.16 | 124.17 | 127.38 | 105.93 | Upgrade
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| Total Current Liabilities | 1,171 | 955.85 | 722.11 | 793.53 | 732.99 | Upgrade
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| Long-Term Debt | 120.33 | 142.86 | 139.36 | 64.23 | - | Upgrade
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| Long-Term Leases | 10.54 | 29.95 | 12.32 | 13.34 | 11.75 | Upgrade
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| Long-Term Unearned Revenue | 44.49 | 39.17 | 29.9 | 27.7 | 26.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.47 | 0.99 | 0.95 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 14.69 | - | - | - | - | Upgrade
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| Total Liabilities | 1,361 | 1,168 | 904.69 | 899.75 | 771.56 | Upgrade
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| Common Stock | 614.01 | 614.01 | 614.01 | 614.01 | 614.01 | Upgrade
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| Additional Paid-In Capital | 1,529 | 448.95 | 448.93 | 448.81 | 448.78 | Upgrade
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| Retained Earnings | 997.16 | 943.42 | 885.86 | 857.92 | 811.39 | Upgrade
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| Comprehensive Income & Other | 5.47 | 3.98 | 3.37 | 3.18 | 3.76 | Upgrade
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| Total Common Equity | 3,145 | 2,010 | 1,952 | 1,924 | 1,878 | Upgrade
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| Minority Interest | 77.98 | 87.13 | 96.18 | 100.31 | 64.07 | Upgrade
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| Shareholders' Equity | 3,223 | 2,097 | 2,048 | 2,024 | 1,942 | Upgrade
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| Total Liabilities & Equity | 4,585 | 3,266 | 2,953 | 2,924 | 2,714 | Upgrade
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| Total Debt | 302.62 | 237.33 | 157.12 | 153.66 | 151.05 | Upgrade
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| Net Cash (Debt) | 1,369 | 117.12 | 269.88 | 240.25 | 66.25 | Upgrade
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| Net Cash Growth | 1068.69% | -56.60% | 12.34% | 262.62% | -46.33% | Upgrade
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| Net Cash Per Share | 2.23 | 0.19 | 0.44 | 0.39 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 614.07 | 614.01 | 614.01 | 614.01 | 614.01 | Upgrade
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| Total Common Shares Outstanding | 614.07 | 614.01 | 614.01 | 614.01 | 614.01 | Upgrade
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| Working Capital | 1,973 | 843.89 | 816.89 | 759.37 | 774.7 | Upgrade
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| Book Value Per Share | 5.12 | 3.27 | 3.18 | 3.13 | 3.06 | Upgrade
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| Tangible Book Value | 2,645 | 1,516 | 1,441 | 1,397 | 1,510 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 2.47 | 2.35 | 2.27 | 2.46 | Upgrade
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| Buildings | - | 530.15 | 508.47 | 514.57 | 516.64 | Upgrade
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| Machinery | - | 480.36 | 416.89 | 416.9 | 353.7 | Upgrade
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| Construction In Progress | - | 231.39 | 181.29 | 67.82 | 46.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.