news-img

Sichuan

002259.SZ

Tags: CN Energy Oil & Gas Integrated

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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

733,412,093

(2.5144)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Sichuan Shengda Forestry Industry Co., Ltd

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 30.90M 187.48M 137.59M 341.22M 214.76M 520.86M 505.44M 525.70M 478.22M 432.91M 822.11M 1.16B 1.38B 174.76M 110.94M 195.88M 165.41M 217.22M 221.06M
Short Term Investments 203.07k 701.62k 574.81k 312.53k 0.00 0.00 0.00 0.00 -17,067,105.90 -9,836,020.84 -17,138,331.63 -26,661,318.47 -5,127,290.98 21.91M 745.10M -9,011,335.93 -8,647,935.23 -8,203,057.00 -7,798,918.00
Net Receivables 2.00 2.00 11.73M 0.00 0.00 0.00 0.00 0.00 99.30M 118.28M 130.72M 135.08M 317.64M 448.88M 432.61M 11.01M 14.19M 15.53M 1.00
Inventory 123.67M 163.85M 189.46M 328.89M 352.41M 420.97M 494.04M 451.13M 442.53M 451.55M 431.91M 14.46M 17.03M 13.07M 14.60M 18.98M 29.17M 20.37M 21.02M
Other Current Assets 98.06M 180.59M 100.80M 162.11M 64.43M 48.54M 82.97M 42.90M 131.13M 285.31M 112.91M 1.24B 50.70M 1.48B 107.38M 16.06M 11.52M 14.32M 17.31M
Total Current Assets 252.83M 532.61M 438.48M 909.51M 711.87M 1.07B 1.28B 1.15B 1.15B 1.29B 1.50B 2.55B 1.77B 2.12B 650.78M 239.16M 220.28M 283.34M 259.39M
Non Current Assets
Property, Plant, and Equipment, Net 108.64M 177.22M 352.82M 439.35M 682.04M 769.23M 969.99M 1.14B 1.29B 541.95M 1.42B 933.78M 886.63M 819.67M 749.82M 698.03M 647.43M 599.51M 554.17M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.51M 2.51M 56.80M 54.28M 54.28M 15.31M 6.48M 0.00 0.00 0.00 0.00
Intangible Assets 44.74M 60.67M 60.16M 59.81M 78.11M 105.15M 103.84M 102.33M 100.07M 93.40M 129.01M 80.57M 78.93M 69.08M 75.67M 75.06M 58.82M 57.78M 53.63M
Long Term Investments 1.00 -401,623.00 2.00 2.00 1.00 1.00 1.00 14.25M 27.20M 19.99M 28.73M 51.49M 30.73M 1.00 -703,992,423.83 37.87M 36.09M 25.13M 22.52M
Tax Assets 1.52M 2.21M 5.81M 6.25M 6.70M 8.53M 10.77M 17.04M 23.05M 14.83M 17.52M 4.57M 6.81M 10.35M 12.88M 5.94M 4.44M 3.71M 3.53M
Other Non-Current Assets 739.40k 1.28M 5.23M 5.21M 35.07M 37.46M 35.50M 19.31M 15.00M 30.43M 27.47M 21.51M 111.92M 32.11M 749.82M 124.40k 402.15k 408.15k 6.00k
Total Non-Current Assets 155.63M 240.98M 424.02M 510.62M 801.91M 920.37M 1.12B 1.29B 1.46B 703.11M 1.68B 1.15B 1.17B 946.52M 890.68M 817.02M 747.19M 686.54M 633.86M
Other Assets 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Total Assets 408.46M

+0%

773.60M

+89%

862.49M

+11%

1.42B

+65%

1.51B

+7%

1.99B

+32%

2.40B

+20%

2.44B

+2%

2.61B

+7%

1.99B

-24%

3.18B

+60%

3.70B

+16%

2.94B

-21%

3.07B

+5%

1.54B

-50%

1.06B

-31%

967.47M

-8%

969.87M

+0%

893.25M

-8%

Liabilities
Current Liabilities
Account Payables 60.71M 89.15M 88.28M 194.70M 49.36M 167.91M 489.26M 46.54M 588.78M 179.80M 697.85M 336.00M 62.34M 34.87M 28.59M 17.62M 19.92M 25.23M 18.76M
Short Term Debt 159.76M 184.79M 238.79M 395.60M 345.90M 508.39M 497.70M 736.65M 610.57M 604.80M 443.70M 306.00M 425.99M 479.82M 373.01M 202.52M 135.52M 0.00 0.00
Tax Payables 9.53M 2.98M 14.83M -2,279,792.31 -34,403,094.07 -40,880,008.01 -56,921,102.26 -66,126,688.73 3.28M 6.32M 21.00M 30.53M 32.72M 24.12M 24.81M 55.91M 29.24M 34.41M 8.67M
Deferred Revenue 34.28M 25.38M 41.82M 19.43M 6.39M 2.67M -8,423,267.00 -24,771,777.64 53.76M 44.57M 301.43M 203.62M 17.93M 2.00 405.64M 378.51M 370.27M 14.77M 0.00
Other Current Liabilities 31.99M 35.77M 40.60M 32.88M 66.97M 80.56M 274.31M 711.16M 307.95M -105,529,244.00 410.21M 442.46M 285.36M 776.68M 339.45M 433.35M 438.51M 308.11M 190.36M
Total Current Liabilities 261.99M 312.68M 382.50M 620.90M 427.82M 715.98M 1.20B 1.36B 1.51B 880.96M 1.57B 1.32B 824.34M 1.14B 998.50M 742.28M 646.80M 382.52M 217.79M
Non Current Liabilities
Long Term Debt 4.00M 162.00M 228.00M 284.50M 570.00M 411.00M 352.13M 231.72M 222.73M 83.00M 385.59M 160.00M 37.00M 20.00M 1.00 151.30M 150.96M 124.87M 176.53M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.68M 4.92M 3.84M 167.46M 2.36M 2.24M 2.12M 2.00M 1.88M 1.76M 1.64M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,684,334.94 -83,000,000.00 -382,409,117.00 2.73M 7.34M 6.87M 6.41M 5.94M 5.48M 5.01M 4.78M
Other Non-Current Liabilities 0.00 0.00 0.00 7.98M 9.48M 20.97M 20.16M 18.81M 1.00 4.92M 3.84M 160.00M 112.13M 129.31M 32.27M 86.97M 38.06M 207.41M 237.48M
Total Non-Current Liabilities 4.00M 162.00M 228.00M 292.48M 579.48M 431.97M 372.29M 250.53M 238.41M 87.92M 389.43M 490.19M 158.84M 160.87M 34.40M 244.91M 196.38M 339.06M 418.79M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,997,888.00 1.59M 0.00 0.00 155.47M 147.50M 1.30M 963.63k 41.73k 340.39k
Total Liabilities 265.99M

+0%

474.68M

+78%

610.50M

+29%

913.38M

+50%

1.01B

+10%

1.15B

+14%

1.58B

+37%

1.61B

+2%

1.75B

+9%

968.88M

-45%

1.96B

+103%

1.81B

-8%

983.17M

-46%

1.30B

+33%

1.03B

-21%

987.19M

-4%

843.18M

-15%

721.58M

-14%

636.59M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.37 0.64 0.92 0.95 0.78 0.00
Common Stock 125.19M 160.00M 160.00M 215.00M 215.00M 357.40M 643.32M 643.32M 643.32M 643.32M 643.32M 752.33M 752.33M 752.33M 752.33M 752.33M 752.33M 752.33M 752.33M
Retained Earnings 13.86M 18.61M 36.91M 57.75M 56.26M 77.62M 43.31M 54.02M 84.53M 89.46M 100.75M 162.09M 165.28M -15,293,975.37 -1,268,329,239.64 -1,163,095,502.92 -1,112,895,541.95 -1,176,887,250.78 -1,177,987,368.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.88k 109.07M 31.59M 32.95M 35.69M 39.06M 79.91M 86.10M 276.18M 0.00
Other Total Stockholders Equity 1.40M 117.42M 55.68M 204.20M 234.10M 402.43M 118.96M 120.16M 100.30M 108.33M 108.01M 718.81M 718.81M 757.63M 718.86M 389.18M 475.27M 665.35M 670.73M
Total Stockholders Equity 140.45M 296.03M 251.08M 505.75M 505.36M 837.45M 805.59M 817.47M 828.15M 841.10M 853.14M 1.66B 1.67B 1.49B 241.87M 58.32M 114.70M 240.80M 245.07M
Minority Interest 2.02M 2.89M 909.62k 995.16k 1.12M 6.10M 15.56M 17.56M 31.31M 181.18M 365.44M 223.03M 285.07M 275.06M 266.69M 10.66M 9.59M 7.49M 11.60M
Total Equity 142.47M

+0%

298.92M

+110%

251.99M

-16%

506.75M

+101%

506.48M

0%

843.55M

+67%

821.15M

-3%

835.03M

+2%

859.47M

+3%

1.02B

+19%

1.22B

+19%

1.89B

+55%

1.95B

+4%

1.77B

-10%

508.56M

-71%

68.98M

-86%

124.29M

+80%

248.29M

+100%

256.66M

+3%

Total Liabilities And Total Equity 408.46M

+0%

773.60M

+89%

862.49M

+11%

1.42B

+65%

1.51B

+7%

1.99B

+32%

2.40B

+20%

2.44B

+2%

2.61B

+7%

1.99B

-24%

3.18B

+60%

3.70B

+16%

2.94B

-21%

3.07B

+5%

1.54B

-50%

1.06B

-31%

967.47M

-8%

969.87M

+0%

893.25M

-8%

Additional Metrics
Total Investments 203.07k

+0%

300.00k

+48%

574.81k

+92%

312.53k

-46%

10.00M

+3,100%

14.25M

+43%

14.25M

+0%

14.25M

+0%

10.13M

-29%

10.15M

+0%

11.59M

+14%

24.83M

+114%

25.60M

+3%

21.91M

-14%

41.10M

+88%

28.86M

-30%

27.45M

-5%

16.92M

-38%

14.72M

-13%

Total Debt 163.76M

+0%

350.79M

+114%

466.79M

+33%

680.10M

+46%

925.90M

+36%

934.39M

+1%

946.96M

+1%

968.37M

+2%

971.88M

+0%

732.30M

-25%

919.68M

+26%

916.27M

0%

735.21M

-20%

672.82M

-8%

546.01M

-19%

493.19M

-10%

405.45M

-18%

278.49M

-31%

176.53M

-37%

Net Debt 132.86M 163.31M 329.20M 338.88M 711.14M 413.53M 441.52M 442.67M 493.65M 299.39M 97.57M -239,685,910.00 -647,730,135.00 498.06M 435.07M 297.31M 240.04M 61.27M -43,951,943.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation