Shougang Fushan Resources Group Limited (HKG: 0639)

Shougang Fushan Resources Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,758	6,552	3,834	4,410	3,406	3,712
Short-Term Investments	2,468	1,399	2,194	2,144	672.46	1,289
Trading Asset Securities	-	43.02	424.12	-	-	-
Cash & Short-Term Investments	9,227	7,994	6,452	6,555	4,078	5,001
Cash Growth	4.96%	23.90%	-1.56%	60.73%	-18.46%	10.28%
Accounts Receivable	606.01	687.83	2,890	3,144	2,049	1,797
Other Receivables	28.66	189.38	198.24	238.48	193.98	201.71
Receivables	634.66	877.21	3,088	3,383	2,243	1,999
Inventory	153.12	125.64	42.05	142.66	131.17	123.53
Prepaid Expenses	89.89	83.65	92.12	128.01	158.84	110.53
Other Current Assets	874.61	943.25	768.49	365.76	290.3	190.61
Total Current Assets	10,979	10,024	10,443	10,574	6,901	7,425
Property, Plant & Equipment	9,960	10,045	10,657	11,501	11,408	11,135
Long-Term Investments	584.47	698.07	678.2	649.76	1,094	1,095
Goodwill	1,189	1,189	1,223	1,310	1,277	1,223
Other Intangible Assets	40.37	40.37	41.52	44.54	43.41	41.52
Long-Term Deferred Tax Assets	80.92	146.36	92.45	73.14	42.13	55.32
Long-Term Deferred Charges	114.52	114.53	119.33	325.72	-	-
Other Long-Term Assets	191.85	233.89	209.91	302.29	666.77	497.5
Total Assets	23,140	22,492	23,463	24,780	21,434	21,473
Accounts Payable	572.91	621.47	614.74	607.25	592.62	652.57
Accrued Expenses	-	630.22	797.72	924.96	602.3	710.11
Current Portion of Leases	12.07	10.32	10.35	7.96	5.72	7.12
Current Income Taxes Payable	275.71	401.5	508.96	1,019	275.51	403.28
Current Unearned Revenue	-	200.65	255.04	309.8	19.96	113.29
Other Current Liabilities	2,328	658.44	1,048	1,058	992.1	959.59
Total Current Liabilities	3,189	2,523	3,235	3,926	2,488	2,846
Long-Term Leases	32.62	33.53	21.77	18.07	19.32	20.94
Long-Term Deferred Tax Liabilities	1,477	1,465	1,530	1,687	1,635	1,560
Total Liabilities	4,699	4,021	4,786	5,632	4,143	4,426
Common Stock	15,157	15,157	15,157	15,157	15,157	15,157
Retained Earnings	3,673	3,723	3,858	3,517	1,837	2,102
Comprehensive Income & Other	-2,721	-2,598	-2,246	-1,374	-1,157	-1,578
Total Common Equity	16,110	16,282	16,769	17,300	15,837	15,682
Minority Interest	2,332	2,189	1,909	1,848	1,454	1,365
Shareholders' Equity	18,442	18,471	18,677	19,148	17,291	17,046
Total Liabilities & Equity	23,140	22,492	23,463	24,780	21,434	21,473
Total Debt	44.69	43.84	32.12	26.03	25.04	28.06
Net Cash (Debt)	9,182	7,950	6,420	6,529	4,053	4,973
Net Cash Growth	4.97%	23.84%	-1.66%	61.08%	-18.51%	9.66%
Net Cash Per Share	1.85	1.58	1.27	1.29	0.77	0.94
Filing Date Shares Outstanding	4,927	4,927	5,052	5,052	5,052	5,302
Total Common Shares Outstanding	4,927	4,927	5,052	5,052	5,052	5,302
Working Capital	7,790	7,501	7,208	6,647	4,413	4,579
Book Value Per Share	3.27	3.30	3.32	3.42	3.13	2.96
Tangible Book Value	14,880	15,052	15,504	15,945	14,516	14,417
Tangible Book Value Per Share	3.02	3.06	3.07	3.16	2.87	2.72
Buildings	-	1,733	1,676	1,830	1,725	1,574
Machinery	-	2,283	2,216	2,199	1,995	1,810
Construction In Progress	-	943.36	983.81	1,044	867.18	709.31
Leasehold Improvements	-	2.21	2.97	2.97	2.97	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.