Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China
· Delayed Price · Currency is CNY 29.55
-0.39 (-1.30%)
At close: Apr 29, 2026
SHE:301500 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 847.14 | 1,106 | 384.56 | 213.74 | 272.25 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 12.59 | Upgrade
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| Trading Asset Securities | - | 2.2 | - | 0.75 | - | - | Upgrade
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| Cash & Short-Term Investments | 849.35 | 849.35 | 1,106 | 385.31 | 213.74 | 284.84 | Upgrade
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| Cash Growth | -27.81% | -23.21% | 187.04% | 80.27% | -24.96% | -13.06% | Upgrade
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| Accounts Receivable | - | 125.78 | 169.17 | 105.9 | 86.47 | 143.83 | Upgrade
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| Other Receivables | - | 387.44 | 245.06 | 293.52 | 262.95 | 223.88 | Upgrade
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| Receivables | - | 513.23 | 414.22 | 399.42 | 349.42 | 367.7 | Upgrade
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| Inventory | - | 4,973 | 4,123 | 3,288 | 2,083 | 2,002 | Upgrade
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| Other Current Assets | - | 350.39 | 228 | 310.98 | 151.39 | 160.17 | Upgrade
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| Total Current Assets | - | 6,686 | 5,872 | 4,383 | 2,798 | 2,814 | Upgrade
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| Property, Plant & Equipment | - | 6,228 | 6,224 | 5,737 | 4,246 | 2,480 | Upgrade
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| Long-Term Investments | - | 28.48 | 51.82 | 51.09 | 52.86 | 51.91 | Upgrade
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| Other Intangible Assets | - | 391.2 | 389.12 | 398.52 | 350.49 | 237.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 7.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.83 | 22.43 | 13.5 | 12.84 | 7.69 | Upgrade
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| Long-Term Deferred Charges | - | 3.07 | 4.78 | 4.88 | 8.08 | 10.65 | Upgrade
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| Other Long-Term Assets | - | 25.75 | 13.46 | 16.74 | 121.48 | 212.93 | Upgrade
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| Total Assets | - | 13,385 | 12,577 | 10,606 | 7,589 | 5,822 | Upgrade
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| Accounts Payable | - | 1,672 | 1,915 | 60.73 | 274.63 | 325.57 | Upgrade
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| Accrued Expenses | - | 103.81 | 90.7 | 101.93 | 70.95 | 68.75 | Upgrade
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| Short-Term Debt | - | 3,715 | 3,078 | 2,430 | 1,990 | 1,298 | Upgrade
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| Current Portion of Long-Term Debt | - | 961.57 | 521.85 | 190.41 | 120.86 | - | Upgrade
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| Current Portion of Leases | - | 23.7 | 21.98 | 1.82 | 33.52 | 93.32 | Upgrade
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| Current Income Taxes Payable | - | 0.09 | 0.36 | 0.41 | 8.83 | 0.41 | Upgrade
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| Current Unearned Revenue | - | 75.52 | 40.57 | 6.09 | 17.23 | 19.98 | Upgrade
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| Other Current Liabilities | - | 123.82 | 56.14 | 1,080 | 837.74 | 507.63 | Upgrade
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| Total Current Liabilities | - | 6,676 | 5,724 | 3,871 | 3,354 | 2,313 | Upgrade
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| Long-Term Debt | - | 1,573 | 1,946 | 2,087 | 629.79 | - | Upgrade
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| Long-Term Leases | - | 43.14 | 97.28 | 22.23 | 65.7 | 226.28 | Upgrade
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| Long-Term Unearned Revenue | - | 71.8 | 59.69 | 58.98 | 57.93 | 61.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.83 | 3.09 | 3.39 | 3.34 | - | Upgrade
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| Total Liabilities | - | 8,367 | 7,831 | 6,043 | 4,110 | 2,601 | Upgrade
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| Common Stock | - | 561.95 | 402.1 | 400.01 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | 1,489 | 1,652 | 1,633 | 783.51 | 937.09 | Upgrade
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| Retained Earnings | - | 2,616 | 2,381 | 2,252 | 2,072 | 1,860 | Upgrade
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| Treasury Stock | - | -11.68 | -17.79 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 116.85 | 100.7 | 95.97 | 93.47 | 68.48 | Upgrade
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| Total Common Equity | 4,772 | 4,772 | 4,517 | 4,382 | 3,309 | 3,225 | Upgrade
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| Minority Interest | - | 245.5 | 228.72 | 181.08 | 169.24 | -4.67 | Upgrade
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| Shareholders' Equity | 5,018 | 5,018 | 4,746 | 4,563 | 3,478 | 3,221 | Upgrade
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| Total Liabilities & Equity | - | 13,385 | 12,577 | 10,606 | 7,589 | 5,822 | Upgrade
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| Total Debt | 6,317 | 6,317 | 5,665 | 4,731 | 2,840 | 1,617 | Upgrade
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| Net Cash (Debt) | -5,468 | -5,468 | -4,559 | -4,346 | -2,626 | -1,332 | Upgrade
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| Net Cash Per Share | -9.77 | -9.76 | -8.13 | -8.39 | -5.21 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 560.04 | 561.95 | 562.94 | 560.01 | 504 | 504.02 | Upgrade
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| Total Common Shares Outstanding | 560.04 | 561.95 | 562.94 | 560.01 | 504 | 504.02 | Upgrade
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| Working Capital | - | 10.71 | 147.16 | 511.85 | -556.04 | 501.16 | Upgrade
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| Book Value Per Share | 8.49 | 8.49 | 8.02 | 7.82 | 6.57 | 6.40 | Upgrade
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| Tangible Book Value | 4,381 | 4,381 | 4,128 | 3,983 | 2,959 | 2,988 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.80 | 7.33 | 7.11 | 5.87 | 5.93 | Upgrade
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| Buildings | - | 3,334 | 3,188 | 2,587 | 934.16 | 808.91 | Upgrade
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| Machinery | - | 3,628 | 3,024 | 1,501 | 993.08 | 859.89 | Upgrade
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| Construction In Progress | - | 606.98 | 893.1 | 2,207 | 2,703 | 1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.