Shougang Fushan Resources Group Limited (FRA:FU7)

FRA:FU7 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,880	7,676	6,552	3,834	4,410	3,406
Short-Term Investments	2,784	1,532	1,399	2,194	2,144	672.46
Trading Asset Securities	-	-	43.02	424.12	-	-
Cash & Short-Term Investments	9,663	9,208	7,994	6,452	6,555	4,078
Cash Growth	4.74%	15.19%	23.90%	-1.56%	60.73%	-18.46%
Accounts Receivable	529.46	537.9	687.83	2,890	3,144	2,049
Other Receivables	-	24.68	189.38	198.24	238.48	193.98
Receivables	529.46	562.58	877.21	3,088	3,383	2,243
Inventory	122.07	137.64	125.64	42.05	142.66	131.17
Prepaid Expenses	-	154.73	83.65	92.12	128.01	158.84
Other Current Assets	656.8	938.45	943.25	768.49	365.76	290.3
Total Current Assets	10,972	11,002	10,024	10,443	10,574	6,901
Property, Plant & Equipment	9,771	9,790	10,045	10,657	11,501	11,408
Long-Term Investments	490.71	439.19	698.07	678.2	649.76	1,094
Goodwill	1,180	1,180	1,189	1,223	1,310	1,277
Other Intangible Assets	-	40.03	40.37	41.52	44.54	43.41
Long-Term Deferred Tax Assets	89.21	84.76	146.36	92.45	73.14	42.13
Long-Term Deferred Charges	-	112.63	114.53	119.33	325.72	-
Other Long-Term Assets	390.15	300.65	233.89	209.91	302.29	666.77
Total Assets	22,892	22,949	22,492	23,463	24,780	21,434
Accounts Payable	501.05	757.52	621.47	614.74	607.25	592.62
Accrued Expenses	-	694.36	630.22	797.72	924.96	602.3
Current Portion of Leases	15.44	12.13	10.32	10.35	7.96	5.72
Current Income Taxes Payable	133.6	224.67	401.5	508.96	1,019	275.51
Current Unearned Revenue	-	301.16	200.65	255.04	309.8	19.96
Other Current Liabilities	2,426	601.21	658.44	1,048	1,058	992.1
Total Current Liabilities	3,076	2,591	2,523	3,235	3,926	2,488
Long-Term Leases	32.93	31.55	33.53	21.77	18.07	19.32
Long-Term Deferred Tax Liabilities	1,426	1,425	1,465	1,530	1,687	1,635
Total Liabilities	4,535	4,048	4,021	4,786	5,632	4,143
Common Stock	15,582	15,582	15,157	15,157	15,157	15,157
Retained Earnings	-	3,887	3,723	3,858	3,517	1,837
Comprehensive Income & Other	278.36	-2,989	-2,598	-2,246	-1,374	-1,157
Total Common Equity	15,861	16,480	16,282	16,769	17,300	15,837
Minority Interest	2,497	2,421	2,189	1,909	1,848	1,454
Shareholders' Equity	18,357	18,901	18,471	18,677	19,148	17,291
Total Liabilities & Equity	22,892	22,949	22,492	23,463	24,780	21,434
Total Debt	48.38	43.68	43.84	32.12	26.03	25.04
Net Cash (Debt)	9,615	9,165	7,950	6,420	6,529	4,053
Net Cash Growth	4.72%	15.27%	23.84%	-1.66%	61.08%	-18.51%
Net Cash Per Share	1.91	1.85	1.58	1.27	1.29	0.77
Filing Date Shares Outstanding	5,091	5,091	4,927	5,052	5,052	5,052
Total Common Shares Outstanding	5,091	5,091	4,927	5,052	5,052	5,052
Working Capital	7,896	8,411	7,501	7,208	6,647	4,413
Book Value Per Share	3.12	3.24	3.30	3.32	3.42	3.13
Tangible Book Value	14,681	15,260	15,052	15,504	15,945	14,516
Tangible Book Value Per Share	2.88	3.00	3.06	3.07	3.16	2.87
Buildings	-	1,894	1,733	1,676	1,830	1,725
Machinery	-	2,266	2,283	2,216	2,199	1,995
Construction In Progress	-	383.5	943.36	983.81	1,044	867.18
Leasehold Improvements	-	2.21	2.21	2.97	2.97	2.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.