Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥278,554 | CN¥221,060 | CN¥217,218 | CN¥165,410 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥10,523 | CN¥6,311 | CN¥31,432 | CN¥21,520 |
| Inventory | CN¥24,611 | CN¥21,021 | CN¥20,366 | CN¥29,166 |
| Other Curr. Assets | CN¥5,975 | CN¥10,999 | CN¥14,319 | CN¥4,187 |
| Total Curr. Assets | CN¥319,663 | CN¥259,390 | CN¥283,336 | CN¥220,283 |
| Property Plant & Equip (Net) | CN¥505,945 | CN¥554,168 | CN¥599,513 | CN¥647,435 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥52,049 | CN¥53,634 | CN¥57,779 | CN¥58,816 |
| Long-Term Investments | CN¥13,437 | CN¥22,520 | CN¥25,125 | CN¥36,093 |
| Tax Assets | CN¥3,862 | CN¥3,530 | CN¥3,710 | CN¥4,444 |
| Other NC Assets | CN¥7,961 | CN¥6 | CN¥408 | CN¥402 |
| Total NC Assets | CN¥583,255 | CN¥633,859 | CN¥686,535 | CN¥747,190 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥902,917 | CN¥893,249 | CN¥969,871 | CN¥967,473 |
| Liabilities | – | – | – | – |
| Payables | CN¥21,755 | CN¥18,758 | CN¥25,234 | CN¥19,920 |
| Short-Term Debt | CN¥231,990 | CN¥91,078 | CN¥243,621 | CN¥216,487 |
| Tax Payable | CN¥9,927 | CN¥8,674 | CN¥34,410 | CN¥29,236 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥14,772 | CN¥370,274 |
| Other Curr. Liab. | CN¥87,942 | CN¥99,281 | CN¥64,485 | CN¥10,877 |
| Total Curr. Liab. | CN¥351,614 | CN¥217,791 | CN¥382,523 | CN¥646,795 |
| LT Debt | CN¥278 | CN¥176,530 | CN¥124,868 | CN¥150,964 |
| Deferred Rev, NC | CN¥1,523 | CN¥1,643 | CN¥1,764 | CN¥1,884 |
| Deferred Tax Liab, NC | CN¥4,452 | CN¥4,780 | CN¥5,012 | CN¥5,478 |
| Other NC Liab. | CN¥280,393 | CN¥235,841 | CN¥207,415 | CN¥38,058 |
| Total NC Liab. | CN¥286,646 | CN¥418,795 | CN¥339,059 | CN¥196,384 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥278 | CN¥918 | CN¥755 | CN¥81,934 |
| Total Liabilities | CN¥638,259 | CN¥636,586 | CN¥721,581 | CN¥843,179 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥752,328 | CN¥752,328 | CN¥752,328 | CN¥752,328 |
| Retained Earnings | -CN¥1,165,989 | -CN¥1,177,987 | -CN¥1,176,887 | -CN¥1,112,896 |
| AOCI | CN¥279,030 | CN¥281,550 | CN¥276,179 | CN¥86,096 |
| Other Equity | CN¥389,176 | CN¥389,176 | CN¥389,176 | CN¥389,176 |
| Total Equity | CN¥254,545 | CN¥245,067 | CN¥240,796 | CN¥114,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,113 | CN¥11,596 | CN¥7,494 | CN¥9,590 |
| Total Liab. & Tot. Equity | CN¥902,917 | CN¥893,249 | CN¥969,871 | CN¥967,473 |
| Net Debt | -CN¥46,286 | CN¥46,548 | CN¥151,271 | CN¥202,041 |