Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥361 | CN¥315 | CN¥314 | CN¥279 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥6 | CN¥11 | CN¥11 | CN¥11 |
| Inventory | CN¥17 | CN¥24 | CN¥22 | CN¥25 |
| Other Curr. Assets | CN¥8 | CN¥6 | CN¥7 | CN¥6 |
| Total Curr. Assets | CN¥391 | CN¥355 | CN¥353 | CN¥320 |
| Property Plant & Equip (Net) | CN¥466 | CN¥479 | CN¥492 | CN¥506 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥51 | CN¥51 | CN¥52 | CN¥52 |
| Long-Term Investments | CN¥20 | CN¥13 | CN¥13 | CN¥13 |
| Tax Assets | CN¥2 | CN¥3 | CN¥3 | CN¥4 |
| Other NC Assets | CN¥2 | CN¥8 | CN¥7 | CN¥8 |
| Total NC Assets | CN¥540 | CN¥554 | CN¥568 | CN¥583 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥931 | CN¥909 | CN¥921 | CN¥903 |
| Liabilities | – | – | – | – |
| Payables | CN¥26 | CN¥24 | CN¥26 | CN¥22 |
| Short-Term Debt | CN¥144 | CN¥232 | CN¥145 | CN¥232 |
| Tax Payable | CN¥0 | CN¥6 | CN¥8 | CN¥10 |
| Deferred Revenue | CN¥13 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥187 | CN¥96 | CN¥175 | CN¥88 |
| Total Curr. Liab. | CN¥370 | CN¥357 | CN¥354 | CN¥352 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥1 | CN¥1 | CN¥1 | CN¥2 |
| Deferred Tax Liab, NC | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Other NC Liab. | CN¥275 | CN¥269 | CN¥286 | CN¥280 |
| Total NC Liab. | CN¥281 | CN¥275 | CN¥292 | CN¥287 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥651 | CN¥632 | CN¥646 | CN¥638 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥752 | CN¥752 | CN¥752 | CN¥752 |
| Retained Earnings | -CN¥1,146 | -CN¥1,152 | -CN¥1,155 | -CN¥1,166 |
| AOCI | CN¥666 | CN¥278 | CN¥668 | CN¥279 |
| Other Equity | CN¥0 | CN¥389 | CN¥0 | CN¥389 |
| Total Equity | CN¥271 | CN¥268 | CN¥266 | CN¥255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9 | CN¥9 | CN¥10 | CN¥10 |
| Total Liab. & Tot. Equity | CN¥931 | CN¥909 | CN¥921 | CN¥903 |
| Net Debt | -CN¥217 | -CN¥83 | -CN¥169 | -CN¥46 |