Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)
China
· Delayed Price · Currency is CNY 7.29
+0.10 (1.39%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 658.44 | 818.81 | 817.66 | 823.98 | 1,014 | 662.33 | Upgrade
|
| Trading Asset Securities | 1,350 | 1,450 | 1,750 | 1,500 | 1,100 | 800 | Upgrade
|
| Cash & Short-Term Investments | 2,008 | 2,269 | 2,568 | 2,324 | 2,114 | 1,462 | Upgrade
|
| Cash Growth | -16.84% | -11.64% | 10.49% | 9.91% | 44.60% | 33.67% | Upgrade
|
| Accounts Receivable | 101.45 | 90.4 | 123.62 | 152.17 | 120.8 | 244.43 | Upgrade
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| Other Receivables | 12.92 | 7.33 | 11.96 | 63.82 | 26.32 | 38.01 | Upgrade
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| Receivables | 114.37 | 97.73 | 135.58 | 215.99 | 147.12 | 282.45 | Upgrade
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| Inventory | 410.75 | 405.54 | 486.2 | 605.94 | 367.73 | 336.96 | Upgrade
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| Other Current Assets | 160.73 | 163.43 | 217.86 | 234.24 | 314.42 | 171.31 | Upgrade
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| Total Current Assets | 2,694 | 2,936 | 3,407 | 3,380 | 2,944 | 2,253 | Upgrade
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| Property, Plant & Equipment | 1,734 | 1,746 | 1,914 | 2,012 | 1,866 | 1,848 | Upgrade
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| Long-Term Investments | 88.67 | 88.71 | 90.68 | 83.53 | 128.47 | 65.44 | Upgrade
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| Other Intangible Assets | 185.46 | 187.71 | 174.44 | 180.72 | 187.11 | 199.63 | Upgrade
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| Long-Term Deferred Tax Assets | 40.96 | 42.37 | 39.68 | 17.04 | 25.25 | 22.15 | Upgrade
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| Other Long-Term Assets | 45.37 | 45.97 | 48.47 | 40.54 | 23.06 | 23.4 | Upgrade
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| Total Assets | 4,789 | 5,046 | 5,675 | 5,714 | 5,174 | 4,412 | Upgrade
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| Accounts Payable | 119.4 | 210.14 | 318.62 | 257.11 | 185.41 | 151.32 | Upgrade
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| Accrued Expenses | 55.31 | 106.55 | 128.59 | 135.48 | 130.78 | 110.64 | Upgrade
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| Current Portion of Long-Term Debt | 6.17 | 13.11 | 15.34 | - | 20 | 200 | Upgrade
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| Current Portion of Leases | - | - | 0.4 | 0.36 | - | - | Upgrade
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| Current Income Taxes Payable | 23.95 | 8.71 | 46.21 | 18.97 | 68.85 | 41.73 | Upgrade
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| Current Unearned Revenue | 154.23 | 224.82 | 238.72 | 478.23 | 251.69 | 142.35 | Upgrade
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| Other Current Liabilities | 143.97 | 153.33 | 118.91 | 84.6 | 63.43 | 47.41 | Upgrade
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| Total Current Liabilities | 503.04 | 716.66 | 866.78 | 974.75 | 720.14 | 693.45 | Upgrade
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| Long-Term Debt | 133.64 | 156.25 | 275.56 | 225.4 | 139.07 | 90 | Upgrade
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| Long-Term Leases | 5.41 | 1.19 | 0.71 | 2.03 | - | - | Upgrade
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| Long-Term Unearned Revenue | 19.4 | 18.98 | 10.31 | 13.08 | 16.2 | 19.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3.03 | 3.75 | 3.89 | 2.63 | 1.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.23 | 0.49 | 0.35 | Upgrade
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| Total Liabilities | 664.49 | 896.12 | 1,157 | 1,219 | 878.53 | 805.55 | Upgrade
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| Common Stock | 548.83 | 548.83 | 558.83 | 573.74 | 585.72 | 585.72 | Upgrade
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| Additional Paid-In Capital | 386.73 | 386.61 | 446.54 | 531.67 | 614.89 | 613.95 | Upgrade
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| Retained Earnings | 2,858 | 2,890 | 3,162 | 3,043 | 2,721 | 2,199 | Upgrade
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| Comprehensive Income & Other | 24.82 | 21.78 | 18.71 | 20.51 | 69.27 | 19.28 | Upgrade
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| Total Common Equity | 3,818 | 3,847 | 4,186 | 4,169 | 3,991 | 3,418 | Upgrade
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| Minority Interest | 306.01 | 303.02 | 331.86 | 325.3 | 304.23 | 188.51 | Upgrade
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| Shareholders' Equity | 4,124 | 4,150 | 4,518 | 4,495 | 4,295 | 3,606 | Upgrade
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| Total Liabilities & Equity | 4,789 | 5,046 | 5,675 | 5,714 | 5,174 | 4,412 | Upgrade
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| Total Debt | 145.22 | 170.56 | 292 | 227.79 | 159.07 | 290 | Upgrade
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| Net Cash (Debt) | 1,863 | 2,098 | 2,276 | 2,096 | 1,955 | 1,172 | Upgrade
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| Net Cash Growth | -12.16% | -7.80% | 8.56% | 7.20% | 66.80% | 104.45% | Upgrade
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| Net Cash Per Share | 3.37 | 3.78 | 4.01 | 3.61 | 3.34 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 548.65 | 553.08 | 558.83 | 573.74 | 585.72 | 585.72 | Upgrade
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| Total Common Shares Outstanding | 548.65 | 553.08 | 558.83 | 573.74 | 585.72 | 585.72 | Upgrade
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| Working Capital | 2,191 | 2,219 | 2,541 | 2,405 | 2,224 | 1,560 | Upgrade
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| Book Value Per Share | 6.96 | 6.96 | 7.49 | 7.27 | 6.81 | 5.84 | Upgrade
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| Tangible Book Value | 3,633 | 3,659 | 4,011 | 3,989 | 3,804 | 3,218 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 6.62 | 7.18 | 6.95 | 6.49 | 5.49 | Upgrade
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| Buildings | - | - | 1,405 | 1,444 | 1,262 | 1,268 | Upgrade
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| Machinery | - | - | 3,043 | 2,913 | 2,650 | 2,625 | Upgrade
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| Construction In Progress | - | - | 19.93 | 33.93 | 198.79 | 38.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.