Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)
China
· Delayed Price · Currency is CNY 7.83
-0.16 (-2.00%)
Mar 10, 2026, 2:45 PM CST
SHE:000731 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 776.68 | 817.66 | 823.98 | 1,014 | 662.33 | 594.02 | Upgrade
|
| Trading Asset Securities | 1,500 | 1,750 | 1,500 | 1,100 | 800 | 500 | Upgrade
|
| Cash & Short-Term Investments | 2,277 | 2,568 | 2,324 | 2,114 | 1,462 | 1,094 | Upgrade
|
| Cash Growth | -11.33% | 10.49% | 9.91% | 44.60% | 33.67% | 35.34% | Upgrade
|
| Accounts Receivable | 95.89 | 123.62 | 152.17 | 120.8 | 244.43 | 139.66 | Upgrade
|
| Other Receivables | 11.34 | 11.96 | 63.82 | 26.32 | 38.01 | 49.01 | Upgrade
|
| Receivables | 107.23 | 135.58 | 215.99 | 147.12 | 282.45 | 188.67 | Upgrade
|
| Inventory | 482.87 | 486.2 | 605.94 | 367.73 | 336.96 | 182.92 | Upgrade
|
| Other Current Assets | 152.7 | 217.86 | 234.24 | 314.42 | 171.31 | 157.25 | Upgrade
|
| Total Current Assets | 3,019 | 3,407 | 3,380 | 2,944 | 2,253 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 1,807 | 1,914 | 2,012 | 1,866 | 1,848 | 2,014 | Upgrade
|
| Long-Term Investments | 89.09 | 90.68 | 83.53 | 128.47 | 65.44 | 52.86 | Upgrade
|
| Other Intangible Assets | 170.29 | 174.44 | 180.72 | 187.11 | 199.63 | 276.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.13 | 39.68 | 17.04 | 25.25 | 22.15 | 8.39 | Upgrade
|
| Other Long-Term Assets | 46.67 | 48.47 | 40.54 | 23.06 | 23.4 | 24.17 | Upgrade
|
| Total Assets | 5,168 | 5,675 | 5,714 | 5,174 | 4,412 | 4,004 | Upgrade
|
| Accounts Payable | 173.26 | 318.62 | 257.11 | 185.41 | 151.32 | 162.04 | Upgrade
|
| Accrued Expenses | 80.66 | 128.59 | 135.48 | 130.78 | 110.64 | 112.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 180 | Upgrade
|
| Current Portion of Long-Term Debt | 16.11 | 15.34 | - | 20 | 200 | 80 | Upgrade
|
| Current Portion of Leases | - | 0.4 | 0.36 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 24.72 | 46.21 | 18.97 | 68.85 | 41.73 | 6.65 | Upgrade
|
| Current Unearned Revenue | 125.18 | 238.72 | 478.23 | 251.69 | 142.35 | 160.94 | Upgrade
|
| Other Current Liabilities | 116.42 | 118.91 | 84.6 | 63.43 | 47.41 | 46.19 | Upgrade
|
| Total Current Liabilities | 536.34 | 866.78 | 974.75 | 720.14 | 693.45 | 748.45 | Upgrade
|
| Long-Term Debt | 236.52 | 275.56 | 225.4 | 139.07 | 90 | 260.61 | Upgrade
|
| Long-Term Leases | 1.71 | 0.71 | 2.03 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 19.17 | 10.31 | 13.08 | 16.2 | 19.77 | 23.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.33 | 3.75 | 3.89 | 2.63 | 1.99 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 0.49 | 0.35 | 0.36 | Upgrade
|
| Total Liabilities | 797.08 | 1,157 | 1,219 | 878.53 | 805.55 | 1,034 | Upgrade
|
| Common Stock | 558.83 | 558.83 | 573.74 | 585.72 | 585.72 | 591.48 | Upgrade
|
| Additional Paid-In Capital | 446.54 | 446.54 | 531.67 | 614.89 | 613.95 | 640.28 | Upgrade
|
| Retained Earnings | 3,059 | 3,162 | 3,043 | 2,721 | 2,199 | 1,630 | Upgrade
|
| Comprehensive Income & Other | 31.46 | 18.71 | 20.51 | 69.27 | 19.28 | 13.73 | Upgrade
|
| Total Common Equity | 4,033 | 4,186 | 4,169 | 3,991 | 3,418 | 2,875 | Upgrade
|
| Minority Interest | 337.87 | 331.86 | 325.3 | 304.23 | 188.51 | 94.46 | Upgrade
|
| Shareholders' Equity | 4,371 | 4,518 | 4,495 | 4,295 | 3,606 | 2,970 | Upgrade
|
| Total Liabilities & Equity | 5,168 | 5,675 | 5,714 | 5,174 | 4,412 | 4,004 | Upgrade
|
| Total Debt | 254.34 | 292 | 227.79 | 159.07 | 290 | 520.61 | Upgrade
|
| Net Cash (Debt) | 2,022 | 2,276 | 2,096 | 1,955 | 1,172 | 573.41 | Upgrade
|
| Net Cash Growth | -11.57% | 8.56% | 7.20% | 66.80% | 104.45% | 83.57% | Upgrade
|
| Net Cash Per Share | 3.63 | 4.01 | 3.61 | 3.34 | 1.99 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 549.81 | 558.83 | 573.74 | 585.72 | 585.72 | 591.48 | Upgrade
|
| Total Common Shares Outstanding | 549.81 | 558.83 | 573.74 | 585.72 | 585.72 | 591.48 | Upgrade
|
| Working Capital | 2,483 | 2,541 | 2,405 | 2,224 | 1,560 | 874.4 | Upgrade
|
| Book Value Per Share | 7.34 | 7.49 | 7.27 | 6.81 | 5.84 | 4.86 | Upgrade
|
| Tangible Book Value | 3,863 | 4,011 | 3,989 | 3,804 | 3,218 | 2,599 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 7.18 | 6.95 | 6.49 | 5.49 | 4.39 | Upgrade
|
| Buildings | - | 1,405 | 1,444 | 1,262 | 1,268 | 1,288 | Upgrade
|
| Machinery | - | 3,043 | 2,913 | 2,650 | 2,625 | 2,622 | Upgrade
|
| Construction In Progress | - | 19.93 | 33.93 | 198.79 | 38.69 | 8.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.