Sichuan Shengda Forestry Industry Co., Ltd

Name: Sichuan Shengda Forestry Industry Co., Ltd Financial Statements
Creator: AlphaPilot

002259.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥279	CN¥221	CN¥217	CN¥165
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥11	CN¥6	CN¥31	CN¥22
Inventory	CN¥25	CN¥21	CN¥20	CN¥29
Other Curr. Assets	CN¥6	CN¥11	CN¥14	CN¥4
Total Curr. Assets	CN¥320	CN¥259	CN¥283	CN¥220
Property Plant & Equip (Net)	CN¥506	CN¥554	CN¥600	CN¥647
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥52	CN¥54	CN¥58	CN¥59
Long-Term Investments	CN¥13	CN¥23	CN¥25	CN¥36
Tax Assets	CN¥4	CN¥4	CN¥4	CN¥4
Other NC Assets	CN¥8	CN¥0	CN¥0	CN¥0
Total NC Assets	CN¥583	CN¥634	CN¥687	CN¥747
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥903	CN¥893	CN¥970	CN¥967
Liabilities	–	–	–	–
Payables	CN¥22	CN¥19	CN¥25	CN¥20
Short-Term Debt	CN¥232	CN¥91	CN¥244	CN¥216
Tax Payable	CN¥10	CN¥9	CN¥34	CN¥29
Deferred Revenue	CN¥0	CN¥0	CN¥15	CN¥370
Other Curr. Liab.	CN¥88	CN¥99	CN¥64	CN¥11
Total Curr. Liab.	CN¥352	CN¥218	CN¥383	CN¥647
LT Debt	CN¥0	CN¥177	CN¥125	CN¥151
Deferred Rev, NC	CN¥2	CN¥2	CN¥2	CN¥2
Deferred Tax Liab, NC	CN¥4	CN¥5	CN¥5	CN¥5
Other NC Liab.	CN¥280	CN¥236	CN¥207	CN¥38
Total NC Liab.	CN¥287	CN¥419	CN¥339	CN¥196
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥1	CN¥1	CN¥82
Total Liabilities	CN¥638	CN¥637	CN¥722	CN¥843
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥752	CN¥752	CN¥752	CN¥752
Retained Earnings	-CN¥1,166	-CN¥1,178	-CN¥1,177	-CN¥1,113
AOCI	CN¥279	CN¥282	CN¥276	CN¥86
Other Equity	CN¥389	CN¥389	CN¥389	CN¥389
Total Equity	CN¥255	CN¥245	CN¥241	CN¥115
Supplemental Information	–	–	–	–
Minority Interest	CN¥10	CN¥12	CN¥7	CN¥10
Total Liab. & Tot. Equity	CN¥903	CN¥893	CN¥970	CN¥967
Net Debt	-CN¥46	CN¥47	CN¥151	CN¥202