Shougang Fushan Resources Group Limited (HKG:0639)

HKG:0639 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,418	5,773	7,676	6,552	3,834	4,410
Short-Term Investments	3,815	2,251	1,532	1,399	2,194	2,144
Trading Asset Securities	-	-	-	43.02	424.12	-
Cash & Short-Term Investments	9,233	8,024	9,208	7,994	6,452	6,555
Cash Growth	-4.46%	-12.86%	15.19%	23.90%	-1.56%	60.73%
Accounts Receivable	649.43	406.6	537.9	687.83	2,890	3,144
Other Receivables	-	19.45	24.68	189.38	198.24	238.48
Receivables	649.43	426.05	562.58	877.21	3,088	3,383
Inventory	130.91	184.42	137.64	125.64	42.05	142.66
Prepaid Expenses	-	177.41	154.73	83.65	92.12	128.01
Other Current Assets	737.15	917.07	938.45	943.25	768.49	365.76
Total Current Assets	10,750	9,729	11,002	10,024	10,443	10,574
Property, Plant & Equipment	9,760	10,002	9,790	10,045	10,657	11,501
Long-Term Investments	604.4	883.09	439.19	698.07	678.2	649.76
Goodwill	1,209	1,209	1,180	1,189	1,223	1,310
Other Intangible Assets	-	41.03	40.03	40.37	41.52	44.54
Long-Term Deferred Tax Assets	100.73	95.94	84.76	146.36	92.45	73.14
Long-Term Deferred Charges	-	39.07	112.63	114.53	119.33	325.72
Other Long-Term Assets	337.7	190.83	300.65	233.89	209.91	302.29
Total Assets	22,762	22,189	22,949	22,492	23,463	24,780

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	592.73	719.76	757.52	621.47	614.74	607.25
Accrued Expenses	-	603.54	694.36	630.22	797.72	924.96
Current Portion of Leases	7.16	5.41	12.13	10.32	10.35	7.96
Current Income Taxes Payable	278.44	197.47	224.67	401.5	508.96	1,019
Current Unearned Revenue	-	329.79	301.16	200.65	255.04	309.8
Other Current Liabilities	1,968	560.92	601.21	658.44	1,048	1,058
Total Current Liabilities	2,846	2,417	2,591	2,523	3,235	3,926
Long-Term Leases	30.14	31.89	31.55	33.53	21.77	18.07
Long-Term Deferred Tax Liabilities	1,364	1,356	1,425	1,465	1,530	1,687
Total Liabilities	4,241	3,805	4,048	4,021	4,786	5,632

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,582	15,582	15,582	15,157	15,157	15,157
Retained Earnings	-	3,145	3,887	3,723	3,858	3,517
Comprehensive Income & Other	836.88	-2,292	-2,989	-2,598	-2,246	-1,374
Total Common Equity	16,419	16,435	16,480	16,282	16,769	17,300
Minority Interest	2,102	1,949	2,421	2,189	1,909	1,848
Shareholders' Equity	18,521	18,384	18,901	18,471	18,677	19,148
Total Liabilities & Equity	22,762	22,189	22,949	22,492	23,463	24,780

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.3	37.3	43.68	43.84	32.12	26.03
Net Cash (Debt)	9,196	7,987	9,165	7,950	6,420	6,529
Net Cash Growth	-4.36%	-12.85%	15.27%	23.84%	-1.66%	61.08%
Net Cash Per Share	1.81	1.57	1.85	1.58	1.27	1.29
Filing Date Shares Outstanding	5,091	5,091	5,091	4,927	5,052	5,052
Total Common Shares Outstanding	5,091	5,091	5,091	4,927	5,052	5,052
Working Capital	7,904	7,312	8,411	7,501	7,208	6,647
Book Value Per Share	3.23	3.23	3.24	3.30	3.32	3.42
Tangible Book Value	15,211	15,185	15,260	15,052	15,504	15,945
Tangible Book Value Per Share	2.99	2.98	3.00	3.06	3.07	3.16
Buildings	-	1,997	1,894	1,733	1,676	1,830
Machinery	-	2,693	2,266	2,283	2,216	2,199
Construction In Progress	-	344.62	383.5	943.36	983.81	1,044
Leasehold Improvements	-	2.21	2.21	2.21	2.97	2.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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