Fujian Green Pine Co., Ltd. (SHE:300132)
China
· Delayed Price · Currency is CNY 9.40
+0.07 (0.75%)
Mar 10, 2026, 3:04 PM CST
Fujian Green Pine 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 | 518.64 | 443.16 | 685.58 | 715.21 | 573.94 | 514.62 | Upgrade
|
| Trading Asset Securities | 60.66 | 75.26 | 0 | 0 | 100.7 | 60.54 | Upgrade
|
| Cash & Short-Term Investments | 579.3 | 518.42 | 685.58 | 715.21 | 674.65 | 575.17 | Upgrade
|
| Cash Growth | 3.65% | -24.38% | -4.14% | 6.01% | 17.30% | -11.52% | Upgrade
|
| Accounts Receivable | 536.29 | 498.62 | 438.35 | 523.46 | 755.74 | 736.24 | Upgrade
|
| Other Receivables | 152.83 | 10.01 | 20.67 | 436.12 | 16.22 | 25.6 | Upgrade
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| Receivables | 689.12 | 508.63 | 459.02 | 959.58 | 771.96 | 761.84 | Upgrade
|
| Inventory | 294.34 | 255.85 | 265.24 | 421.74 | 1,059 | 747.46 | Upgrade
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| Other Current Assets | 16.23 | 12.53 | 9.92 | 17.84 | 123.62 | 77.05 | Upgrade
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| Total Current Assets | 1,579 | 1,295 | 1,420 | 2,114 | 2,629 | 2,162 | Upgrade
|
| Property, Plant & Equipment | 398.87 | 420.33 | 510.39 | 613.72 | 968.32 | 763.35 | Upgrade
|
| Long-Term Investments | 11.12 | 10.55 | 9.34 | 11.04 | 10 | - | Upgrade
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| Goodwill | 26.28 | 26.28 | - | - | 452.7 | 1,366 | Upgrade
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| Other Intangible Assets | 79.79 | 197.03 | 195.55 | 205.24 | 220.51 | 111.8 | Upgrade
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| Long-Term Deferred Tax Assets | 78.41 | 98.48 | 117.34 | 103.99 | 30.07 | 14.86 | Upgrade
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| Long-Term Deferred Charges | 56.14 | 77.46 | 112.29 | 166.84 | 223.26 | 170.89 | Upgrade
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| Other Long-Term Assets | 4.11 | 2.19 | 6.47 | 6.72 | 56.98 | 38.1 | Upgrade
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| Total Assets | 2,234 | 2,128 | 2,371 | 3,222 | 4,591 | 4,627 | Upgrade
|
| Accounts Payable | 389.21 | 278.13 | 278.85 | 450.96 | 558.69 | 404.86 | Upgrade
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| Accrued Expenses | 55.44 | 76.58 | 95.37 | 71.99 | 101.65 | 100.65 | Upgrade
|
| Short-Term Debt | 10 | 10 | 35 | 234.75 | 436.49 | 173 | Upgrade
|
| Current Portion of Long-Term Debt | 39.79 | 33.37 | 107.1 | 267.69 | 364.91 | 198.73 | Upgrade
|
| Current Portion of Leases | - | 35.81 | 41.54 | 43.52 | 49.48 | - | Upgrade
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| Current Income Taxes Payable | 18.52 | 1.02 | 1.4 | 5.12 | 7.15 | 51.63 | Upgrade
|
| Current Unearned Revenue | 30.33 | 40.19 | 28.48 | 94.38 | 96.36 | 60.45 | Upgrade
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| Other Current Liabilities | 17.45 | 8.96 | 8.7 | 27.21 | 18.49 | 22.68 | Upgrade
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| Total Current Liabilities | 560.73 | 484.06 | 596.44 | 1,196 | 1,633 | 1,012 | Upgrade
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| Long-Term Debt | 140.23 | 228.57 | 307.74 | 453.53 | 632.15 | 444.55 | Upgrade
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| Long-Term Leases | 57.53 | 52.96 | 89.6 | 125.71 | 151.07 | - | Upgrade
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| Long-Term Unearned Revenue | 20.09 | 21.33 | 28.07 | 21.71 | 21.04 | 15.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.7 | 29.57 | 35.81 | 42.95 | 17.87 | 19.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.02 | - | - | Upgrade
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| Total Liabilities | 807.27 | 816.49 | 1,058 | 1,841 | 2,455 | 1,492 | Upgrade
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| Common Stock | 516.58 | 516.58 | 516.58 | 516.58 | 516.58 | 516.58 | Upgrade
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| Additional Paid-In Capital | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | Upgrade
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| Retained Earnings | -204.36 | -315.1 | -369.78 | -301.44 | 440.98 | 1,446 | Upgrade
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| Treasury Stock | -65.82 | -65.82 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.02 | 0.84 | 1.76 | 15.46 | 9.76 | Upgrade
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| Total Common Equity | 1,409 | 1,298 | 1,310 | 1,379 | 2,135 | 3,134 | Upgrade
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| Minority Interest | 17.6 | 13.15 | 3.43 | 2.06 | -0.03 | 0.72 | Upgrade
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| Shareholders' Equity | 1,426 | 1,311 | 1,313 | 1,381 | 2,135 | 3,135 | Upgrade
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| Total Liabilities & Equity | 2,234 | 2,128 | 2,371 | 3,222 | 4,591 | 4,627 | Upgrade
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| Total Debt | 247.54 | 360.71 | 580.98 | 1,125 | 1,634 | 816.28 | Upgrade
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| Net Cash (Debt) | 331.76 | 157.71 | 104.6 | -409.98 | -959.45 | -241.12 | Upgrade
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| Net Cash Growth | 209.24% | 50.78% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.67 | 0.31 | 0.20 | -0.79 | -1.86 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 498.57 | 498.57 | 516.58 | 516.58 | 516.58 | 516.58 | Upgrade
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| Total Common Shares Outstanding | 498.57 | 498.57 | 516.58 | 516.58 | 516.58 | 516.58 | Upgrade
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| Working Capital | 1,018 | 811.37 | 823.33 | 918.76 | 995.72 | 1,150 | Upgrade
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| Book Value Per Share | 2.83 | 2.60 | 2.54 | 2.67 | 4.13 | 6.07 | Upgrade
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| Tangible Book Value | 1,303 | 1,075 | 1,115 | 1,174 | 1,462 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.16 | 2.16 | 2.27 | 2.83 | 3.21 | Upgrade
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| Buildings | - | 186.57 | 186.57 | 186.57 | 300.7 | 302 | Upgrade
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| Machinery | - | 540.92 | 584.84 | 592.17 | 875.49 | 701.23 | Upgrade
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| Construction In Progress | - | 4.1 | 1.97 | 9.85 | 34.05 | 116.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.