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

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