Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ)

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002259.SZ
Financials

3.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.06	217.218	165.41	195.883	110.944	174.76	1,382.941	1,155.96	822.114	432.912	478.225	525.7	505.44	520.856	214.762	341.217	137.59	187.478	30.895
Short Term Investments Numbers are in millions	-7.805	-8.203	-8.648	-9.011	745.096	21.906	-5.127	-26.661	-17.138	-9.836	-17.067	0	0	0	0	0.313	0.575	0.702	0.203
Cash and Short Term Investments Numbers are in millions	221.06	217.218	165.41	195.883	110.944	174.76	1,382.941	1,155.96	822.114	432.912	478.225	525.7	505.44	520.856	214.762	341.53	138.164	188.179	31.098
Net Receivables Numbers are in millions	15.199	44.229	24.684	23.578	522.796	1,713.106	364.7	1,009.526	204.995	377.517	168.134	202.734	342.3	160.125	185.298	288.766	143.52	289.538	141.566
Inventory Numbers are in millions	21.021	20.366	29.166	18.982	14.601	13.073	17.029	14.457	431.913	451.553	442.526	451.127	494.045	420.967	352.414	328.887	189.457	163.846	123.674
Other Current Assets Numbers are in millions	2.111	1.522	1.023	0.715	2.434	222.498	3.64	370.48	38.633	26.07	62.297	-26.979	-64.109	-30.816	-40.6	-49.671	-32.665	-108.95	-43.509
Total Current Assets Numbers are in millions	259.39	283.336	220.283	239.158	650.775	2,123.436	1,768.31	2,550.422	1,497.655	1,288.053	1,151.181	1,152.582	1,277.675	1,071.131	711.874	909.512	438.476	532.613	252.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	553.766	599.513	647.435	698.027	749.825	819.671	886.628	933.785	1,423.583	541.952	1,289.454	1,136.76	969.991	769.229	682.035	439.347	352.823	177.222	108.64
Goodwill Numbers are in millions	0	0	0	0	6.477	15.315	54.285	54.285	56.796	2.512	2.512	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.634	57.779	58.816	75.059	75.671	69.08	78.932	80.57	129.011	93.4	100.067	102.327	103.84	105.148	78.111	59.81	60.156	60.669	44.735
Goodwill and Intangible Assets Numbers are in millions	53.634	57.779	58.816	75.059	82.148	84.394	133.216	134.854	185.807	95.911	102.579	102.327	103.84	105.148	78.111	59.81	60.156	60.669	44.735
Long Term Investments Numbers are in millions	22.526	25.125	36.093	37.868	-703.992	0	30.726	51.491	28.733	19.987	27.196	14.25	0	0	0	0	0	-0.402	0
Tax Assets Numbers are in millions	3.53	3.71	4.444	5.941	12.877	10.347	6.807	4.573	17.519	14.829	23.052	17.036	10.773	8.533	6.697	6.248	5.811	2.21	1.517
Other Non-Current Assets Numbers are in millions	0.402	0.408	0.402	0.124	749.825	32.106	111.924	21.509	27.467	30.43	15	19.315	35.503	37.461	35.072	5.213	5.226	1.282	0.739
Total Non-Current Assets Numbers are in millions	633.859	686.535	747.19	817.019	890.682	946.518	1,169.3	1,146.213	1,683.11	703.11	1,457.281	1,289.689	1,120.108	920.37	801.915	510.619	424.016	240.982	155.632
Total Assets Numbers are in millions	893.249	969.871	967.473	1,056.177	1,541.457	3,069.954	2,937.61	3,696.635	3,180.765	1,991.162	2,608.462	2,442.271	2,397.783	1,991.501	1,513.789	1,420.131	862.491	773.596	408.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.758	25.234	19.92	17.619	28.592	34.868	62.339	335.997	697.847	179.802	588.783	535.661	497.902	167.908	49.357	194.701	88.11	89.151	60.714
Short Term Debt Numbers are in millions	0.578	153.621	254.487	343.189	546.012	652.82	698.211	756.274	535.681	649.3	749.151	736.649	594.83	523.39	355.9	395.6	238.785	188.786	159.76
Tax Payables Numbers are in millions	8.674	34.41	29.236	55.913	24.812	24.116	32.718	30.53	21.001	6.319	3.282	-66.127	-56.921	-40.88	-34.403	-2.28	14.827	2.976	9.529
Deferred Revenue Numbers are in millions	196.97	14.772	370.274	378.511	405.64	0	17.927	203.624	301.428	44.566	53.764	-24.772	-8.423	2.672	6.395	19.427	41.819	25.376	34.282
Other Current Liabilities Numbers are in millions	1.485	188.896	2.114	2.959	18.258	454.799	45.86	22.714	37.8	7.289	118.888	109.175	120.036	22.005	16.17	11.174	13.785	9.368	7.234
Total Current Liabilities Numbers are in millions	217.791	382.523	646.795	742.278	998.502	1,142.487	824.337	1,318.609	1,572.756	880.957	1,510.586	1,356.714	1,204.344	715.975	427.821	620.901	382.499	312.68	261.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.53	124.868	150.964	150	0	20	37	160	384	83	222.725	231.72	352.126	411	570	284.5	228	162	4
Deferred Revenue Non-Current Numbers are in millions	1.643	1.764	1.884	2.004	2.124	2.245	2.365	167.462	3.84	4.918	15.684	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.78	5.012	5.478	5.943	6.409	6.874	7.34	2.728	-382.409	-83	-15.684	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	235.841	207.415	38.058	86.966	25.862	131.752	112.132	160	384	83	15.684	18.809	20.163	20.973	9.484	7.983	0	0	0
Total Non-Current Liabilities Numbers are in millions	418.795	339.059	196.384	244.914	34.396	160.871	158.837	490.19	389.431	87.918	238.409	250.529	372.289	431.973	579.484	292.483	228	162	4
Total Liabilities Numbers are in millions	636.586	721.581	843.179	987.192	1,032.898	1,303.358	983.174	1,808.798	1,962.187	968.875	1,748.995	1,607.243	1,576.632	1,147.948	1,007.305	913.384	610.499	474.68	265.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	752.328	752.328	752.328	752.328	752.328	752.328	752.328	752.328	643.32	643.32	643.32	643.32	643.32	357.4	215	215	160	160	125.189
Retained Earnings Numbers are in millions	-1,177.987	-1,176.887	-1,112.896	-1,163.096	-1,268.329	-15.294	165.277	162.09	100.753	89.459	84.53	54.022	43.314	77.621	56.257	57.751	36.905	18.612	13.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	281.55	276.179	86.096	79.911	39.06	35.694	32.952	31.585	109.068	0.032	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	389.176	389.176	389.176	389.176	718.807	718.807	718.807	718.807	0	108.293	100.302	120.127	118.957	402.432	234.104	233	54.177	117.417	1.401
Total Shareholders Equity Numbers are in millions	245.067	240.796	114.705	58.32	241.866	1,491.535	1,669.364	1,664.811	853.141	841.104	828.152	817.47	805.591	837.454	505.361	505.751	251.082	296.029	140.449
Total Equity Numbers are in millions	256.663	248.29	124.294	68.985	508.56	1,766.595	1,954.436	1,887.837	1,218.578	1,022.287	859.467	835.028	821.151	843.553	506.483	506.747	251.992	298.915	142.472
Total Liabilities & Shareholders Equity Numbers are in millions	893.249	969.871	967.473	1,056.177	1,541.457	3,069.954	2,937.61	3,696.635	3,180.765	1,991.162	2,608.462	2,442.271	2,397.783	1,991.501	1,513.789	1,420.131	862.491	773.596	408.462

Sichuan Shengda Forestry Industry Co., Ltd

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