Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China
· Delayed Price · Currency is CNY 22.85
+2.08 (10.01%)
Apr 30, 2026, 11:44 AM CST
SHE:002805 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 | 536.33 | 478.49 | 678.97 | 743.86 | 365.62 | Upgrade
|
| Trading Asset Securities | - | - | 5.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 536.33 | 478.49 | 684 | 743.86 | 365.62 | Upgrade
|
| Cash Growth | 12.09% | -30.05% | -8.05% | 103.45% | 113.70% | Upgrade
|
| Accounts Receivable | 647.8 | 994.5 | 1,577 | 931.98 | 376.75 | Upgrade
|
| Other Receivables | 9.11 | 45.91 | 273.48 | 211.37 | 18.54 | Upgrade
|
| Receivables | 656.91 | 1,040 | 1,851 | 1,143 | 395.3 | Upgrade
|
| Inventory | 539.25 | 478.63 | 269.67 | 649.96 | 163.19 | Upgrade
|
| Other Current Assets | 68.31 | 30.17 | 25.07 | 127.58 | 95.51 | Upgrade
|
| Total Current Assets | 1,801 | 2,028 | 2,830 | 2,665 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 2,986 | 3,061 | 2,705 | 1,910 | 651.16 | Upgrade
|
| Long-Term Investments | 31.02 | 31.88 | 27.42 | 24.64 | 2.64 | Upgrade
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| Other Intangible Assets | 99.21 | 102.39 | 105.69 | 106.09 | 29.9 | Upgrade
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| Long-Term Deferred Tax Assets | 142.47 | 129.33 | 111.93 | 16.74 | 13.86 | Upgrade
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| Long-Term Deferred Charges | 2.05 | 2.04 | 2.83 | 1.43 | 1.8 | Upgrade
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| Other Long-Term Assets | 52.26 | 84.81 | 145.26 | 236.26 | 97.83 | Upgrade
|
| Total Assets | 5,114 | 5,440 | 5,927 | 4,960 | 1,817 | Upgrade
|
| Accounts Payable | 1,225 | 945.76 | 582.1 | 306.05 | 407.77 | Upgrade
|
| Accrued Expenses | 8.48 | 10.87 | 8.02 | 130.65 | 47.82 | Upgrade
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| Short-Term Debt | 1,007 | 965.55 | 1,157 | 546.77 | 206.63 | Upgrade
|
| Current Portion of Long-Term Debt | 376.15 | 288.72 | 220.14 | 68.43 | 30 | Upgrade
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| Current Portion of Leases | - | 1.02 | 1.72 | 0.47 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 7.86 | 0 | 0.4 | 0.14 | 5.55 | Upgrade
|
| Current Unearned Revenue | 4.52 | 2.84 | 1.97 | 3.97 | 2.5 | Upgrade
|
| Other Current Liabilities | 62.69 | 26.82 | 75.09 | 53.15 | 1 | Upgrade
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| Total Current Liabilities | 2,692 | 2,242 | 2,046 | 1,110 | 702.21 | Upgrade
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| Long-Term Debt | 586.04 | 837.93 | 1,073 | 753.58 | - | Upgrade
|
| Long-Term Leases | 33.96 | 0.24 | 1.28 | - | 0.47 | Upgrade
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| Long-Term Unearned Revenue | 50.95 | 36.88 | 40.23 | 29.89 | 5.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.82 | 0.95 | 0.41 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 139.62 | - | - | - | - | Upgrade
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| Total Liabilities | 3,510 | 3,118 | 3,161 | 1,893 | 708.24 | Upgrade
|
| Common Stock | 280.06 | 280.06 | 280.06 | 200.04 | 177.93 | Upgrade
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| Additional Paid-In Capital | 1,342 | 1,703 | 1,703 | 1,772 | 518.44 | Upgrade
|
| Retained Earnings | -764.55 | -272.89 | 89.34 | 498.62 | 353.08 | Upgrade
|
| Comprehensive Income & Other | 0.33 | -0.53 | -2.12 | -4.14 | -6.45 | Upgrade
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| Total Common Equity | 857.97 | 1,709 | 2,070 | 2,467 | 1,043 | Upgrade
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| Minority Interest | 746.65 | 612.47 | 696.18 | 599.64 | 65.59 | Upgrade
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| Shareholders' Equity | 1,605 | 2,322 | 2,766 | 3,067 | 1,109 | Upgrade
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| Total Liabilities & Equity | 5,114 | 5,440 | 5,927 | 4,960 | 1,817 | Upgrade
|
| Total Debt | 2,003 | 2,093 | 2,453 | 1,369 | 238.05 | Upgrade
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| Net Cash (Debt) | -1,467 | -1,615 | -1,769 | -625.4 | 127.57 | Upgrade
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| Net Cash Growth | - | - | - | - | 17002.02% | Upgrade
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| Net Cash Per Share | -5.24 | -5.75 | -6.32 | -2.45 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 282.13 | 280.06 | 280.06 | 280.06 | 249.11 | Upgrade
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| Total Common Shares Outstanding | 282.13 | 280.06 | 280.06 | 280.06 | 249.11 | Upgrade
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| Working Capital | -891.36 | -213.88 | 783.3 | 1,555 | 317.41 | Upgrade
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| Book Value Per Share | 3.04 | 6.10 | 7.39 | 8.81 | 4.19 | Upgrade
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| Tangible Book Value | 758.76 | 1,607 | 1,964 | 2,361 | 1,013 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 5.74 | 7.01 | 8.43 | 4.07 | Upgrade
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| Buildings | - | 767.23 | 670.38 | 210.22 | 166.66 | Upgrade
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| Machinery | - | 2,375 | 1,360 | 718.63 | 678.12 | Upgrade
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| Construction In Progress | - | 524.81 | 1,086 | 1,274 | 45.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.