Shenghe Resources Holding Co., Ltd (SHA: 600392)
7.80
-0.14 (-1.76%)
Sep 6, 2024, 3:00 PM CST
Shenghe Resources Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,906 | 2,334 | 2,620 | 2,246 | 1,307 | 1,057 | Upgrade
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Short-Term Investments | 30 | 180 | - | 160 | - | - | Upgrade
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Trading Asset Securities | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Cash & Short-Term Investments | 1,986 | 2,564 | 2,670 | 2,456 | 1,357 | 1,107 | Upgrade
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Cash Growth | -8.29% | -3.99% | 8.73% | 80.97% | 22.57% | 46.04% | Upgrade
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Accounts Receivable | 1,466 | 1,430 | 1,824 | 2,036 | 2,032 | 946.31 | Upgrade
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Other Receivables | 350.98 | 262.42 | 341.9 | 196.57 | 268.47 | 181.57 | Upgrade
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Receivables | 1,816 | 1,692 | 2,166 | 2,232 | 2,301 | 1,128 | Upgrade
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Inventory | 3,763 | 4,886 | 4,731 | 3,687 | 2,766 | 4,437 | Upgrade
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Prepaid Expenses | 11.26 | - | - | 10.9 | - | 5.62 | Upgrade
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Other Current Assets | 835.92 | 588.31 | 629.18 | 774.02 | 731.32 | 476.17 | Upgrade
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Total Current Assets | 8,413 | 9,730 | 10,197 | 9,160 | 7,155 | 7,154 | Upgrade
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Property, Plant & Equipment | 1,796 | 1,642 | 991.28 | 587.15 | 397.69 | 580.99 | Upgrade
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Long-Term Investments | 2,444 | 3,064 | 3,363 | 4,671 | 3,547 | 332 | Upgrade
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Goodwill | 289.74 | 285.43 | 285.26 | 196.4 | 196.4 | 553.15 | Upgrade
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Other Intangible Assets | 770.1 | 313.57 | 338.12 | 304.29 | 227.41 | 316.49 | Upgrade
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Long-Term Deferred Tax Assets | 152.35 | 159.21 | 159.4 | 101.89 | 80.11 | 92.62 | Upgrade
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Long-Term Deferred Charges | 5.67 | 6.16 | 4.32 | 5.22 | 4.22 | 4.85 | Upgrade
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Other Long-Term Assets | 49.17 | 124.9 | 203.27 | 121.69 | 498.22 | 415.58 | Upgrade
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Total Assets | 13,920 | 15,326 | 15,541 | 15,148 | 12,106 | 9,449 | Upgrade
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Accounts Payable | 753.93 | 1,044 | 655.17 | 1,323 | 1,396 | 1,123 | Upgrade
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Accrued Expenses | 94.64 | 228.52 | 315.89 | 275.26 | 253.36 | 205.86 | Upgrade
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Short-Term Debt | 2,267 | 2,652 | 2,112 | 1,784 | 1,607 | 2,044 | Upgrade
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Current Portion of Long-Term Debt | 769.33 | 477.26 | 620.65 | 202 | 149 | 32.5 | Upgrade
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Current Portion of Leases | 1.62 | 1.82 | 1.11 | 1.07 | - | - | Upgrade
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Current Income Taxes Payable | 158.68 | 175.46 | 285.54 | 248.18 | 203.06 | 54.11 | Upgrade
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Current Unearned Revenue | 192.61 | 245.48 | 465.7 | 473.26 | 136.7 | 205.57 | Upgrade
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Other Current Liabilities | 167.59 | 155.01 | 518.7 | 137.9 | 68.65 | 86.24 | Upgrade
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Total Current Liabilities | 4,405 | 4,980 | 4,974 | 4,444 | 3,814 | 3,751 | Upgrade
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Long-Term Debt | 166.57 | 498.41 | 450.49 | 605.5 | 209 | 149 | Upgrade
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Long-Term Leases | 4.06 | 4.46 | 4.96 | 6.07 | - | - | Upgrade
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Long-Term Unearned Revenue | 34.7 | 36.24 | 17.74 | 18.49 | 22.28 | 30.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.8 | 22.12 | 31.16 | 30.37 | 51.61 | 40.03 | Upgrade
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Other Long-Term Liabilities | 146.69 | 22.49 | 44.98 | 47.54 | - | - | Upgrade
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Total Liabilities | 4,775 | 5,563 | 5,524 | 5,152 | 4,097 | 3,971 | Upgrade
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Common Stock | 1,753 | 1,753 | 1,753 | 1,755 | 1,755 | 1,755 | Upgrade
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Additional Paid-In Capital | 2,127 | 2,088 | 2,079 | 2,098 | 2,098 | 2,110 | Upgrade
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Retained Earnings | 4,112 | 4,268 | 4,118 | 2,699 | 1,708 | 1,379 | Upgrade
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Treasury Stock | - | - | - | -21.5 | -21.5 | -21.5 | Upgrade
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Comprensive Income & Other | 254.57 | 910.57 | 1,296 | 2,831 | 2,027 | 55.1 | Upgrade
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Total Common Equity | 8,246 | 9,019 | 9,246 | 9,362 | 7,567 | 5,278 | Upgrade
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Minority Interest | 898.81 | 743.62 | 771.43 | 633.52 | 441.85 | 200.85 | Upgrade
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Shareholders' Equity | 9,145 | 9,762 | 10,017 | 9,995 | 8,009 | 5,479 | Upgrade
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Total Liabilities & Equity | 13,920 | 15,326 | 15,541 | 15,148 | 12,106 | 9,449 | Upgrade
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Total Debt | 3,208 | 3,634 | 3,189 | 2,598 | 1,965 | 2,226 | Upgrade
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Net Cash (Debt) | -1,223 | -1,070 | -518.36 | -142.36 | -607.88 | -1,118 | Upgrade
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Net Cash Per Share | -0.70 | -0.61 | -0.30 | -0.08 | -0.35 | -0.64 | Upgrade
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Filing Date Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Total Common Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Working Capital | 4,008 | 4,750 | 5,222 | 4,716 | 3,341 | 3,403 | Upgrade
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Book Value Per Share | 4.70 | 5.15 | 5.27 | 5.34 | 4.32 | 3.01 | Upgrade
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Tangible Book Value | 7,186 | 8,420 | 8,623 | 8,861 | 7,144 | 4,408 | Upgrade
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Tangible Book Value Per Share | 4.10 | 4.80 | 4.92 | 5.06 | 4.08 | 2.52 | Upgrade
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Buildings | 923.06 | 729.69 | 597.09 | 305.33 | 308.96 | 371.12 | Upgrade
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Machinery | 820.35 | 680.06 | 526.32 | 368.79 | 348.94 | 603.95 | Upgrade
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Construction In Progress | 558.13 | 664.42 | 243.44 | 244.68 | 49.29 | 44.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.