Shenghe Resources Holding Co., Ltd (SHA:600392)

Shenghe Resources Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,264	2,526	2,334	2,620	2,246	1,307
Short-Term Investments	-	-	180	-	160	-
Trading Asset Securities	502.39	50	50	50	50	50
Cash & Short-Term Investments	3,767	2,576	2,564	2,670	2,456	1,357
Cash Growth	51.31%	0.47%	-3.99%	8.73%	80.97%	22.57%
Accounts Receivable	1,613	1,150	1,430	1,824	2,036	2,032
Other Receivables	95.22	236.74	262.42	341.9	196.57	268.47
Receivables	1,708	1,387	1,692	2,166	2,232	2,301
Inventory	5,245	4,456	4,886	4,731	3,687	2,766
Prepaid Expenses	-	-	-	-	10.9	-
Other Current Assets	1,132	964.33	588.31	629.18	774.02	731.32
Total Current Assets	11,851	9,383	9,730	10,197	9,160	7,155
Property, Plant & Equipment	1,854	1,872	1,642	991.28	587.15	397.69
Long-Term Investments	5,568	2,385	2,884	3,363	4,671	3,547
Goodwill	296.13	289.72	285.43	285.26	196.4	196.4
Other Intangible Assets	1,926	1,003	313.57	338.12	304.29	227.41
Long-Term Deferred Tax Assets	169.8	163.79	159.21	159.4	101.89	80.11
Long-Term Deferred Charges	6.34	6.9	6.16	4.32	5.22	4.22
Other Long-Term Assets	487.73	398.94	304.9	203.27	121.69	498.22
Total Assets	22,159	15,502	15,326	15,541	15,148	12,106
Accounts Payable	516.38	551.01	1,044	655.17	1,323	1,396
Accrued Expenses	80.38	162.95	228.52	315.89	275.26	253.36
Short-Term Debt	4,589	3,469	2,652	2,112	1,784	1,607
Current Portion of Long-Term Debt	204.61	517.17	477.26	620.65	202	149
Current Portion of Leases	-	1.59	1.82	1.11	1.07	-
Current Income Taxes Payable	449.6	175.06	175.46	285.54	248.18	203.06
Current Unearned Revenue	224.03	161.17	245.48	465.7	473.26	136.7
Other Current Liabilities	256.7	159.37	155.01	518.7	137.9	68.65
Total Current Liabilities	6,321	5,198	4,980	4,974	4,444	3,814
Long-Term Debt	675.82	445.24	498.41	450.49	605.5	209
Long-Term Leases	2.27	2.64	4.46	4.96	6.07	-
Long-Term Unearned Revenue	33.16	33.79	36.24	17.74	18.49	22.28
Long-Term Deferred Tax Liabilities	35.38	27.38	22.12	31.16	30.37	51.61
Other Long-Term Liabilities	154.63	146.69	22.49	44.98	47.54	-
Total Liabilities	7,222	5,853	5,563	5,524	5,152	4,097
Common Stock	1,753	1,753	1,753	1,753	1,755	1,755
Additional Paid-In Capital	2,096	2,131	2,088	2,079	2,098	2,098
Retained Earnings	6,146	4,353	4,268	4,118	2,699	1,708
Treasury Stock	-	-	-	-	-21.5	-21.5
Comprehensive Income & Other	3,311	496.78	910.57	1,296	2,831	2,027
Total Common Equity	13,306	8,734	9,019	9,246	9,362	7,567
Minority Interest	1,631	915.16	743.62	771.43	633.52	441.85
Shareholders' Equity	14,937	9,649	9,762	10,017	9,995	8,009
Total Liabilities & Equity	22,159	15,502	15,326	15,541	15,148	12,106
Total Debt	5,472	4,436	3,634	3,189	2,598	1,965
Net Cash (Debt)	-1,705	-1,860	-1,070	-518.36	-142.36	-607.88
Net Cash Per Share	-0.97	-1.06	-0.61	-0.30	-0.08	-0.35
Filing Date Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Working Capital	5,530	4,186	4,750	5,222	4,716	3,341
Book Value Per Share	7.59	4.98	5.15	5.27	5.34	4.32
Tangible Book Value	11,084	7,441	8,420	8,623	8,861	7,144
Tangible Book Value Per Share	6.32	4.25	4.80	4.92	5.06	4.08
Buildings	-	1,145	729.69	597.09	305.33	308.96
Machinery	-	955.9	680.06	526.32	368.79	348.94
Construction In Progress	-	322.77	664.42	243.44	244.68	49.29

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