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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,440	2,334	2,620	2,246	1,307	1,057
Short-Term Investments	-	180	-	160	-	-
Trading Asset Securities	50	50	50	50	50	50
Cash & Short-Term Investments	2,490	2,564	2,670	2,456	1,357	1,107
Cash Growth	17.56%	-3.99%	8.73%	80.97%	22.57%	46.04%
Accounts Receivable	1,240	1,430	1,824	2,036	2,032	946.31
Other Receivables	180.48	262.42	341.9	196.57	268.47	181.57
Receivables	1,421	1,692	2,166	2,232	2,301	1,128
Inventory	3,758	4,886	4,731	3,687	2,766	4,437
Prepaid Expenses	-	-	-	10.9	-	5.62
Other Current Assets	1,394	588.31	629.18	774.02	731.32	476.17
Total Current Assets	9,062	9,730	10,197	9,160	7,155	7,154
Property, Plant & Equipment	1,850	1,642	991.28	587.15	397.69	580.99
Long-Term Investments	2,571	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	984.41	313.57	338.12	304.29	227.41	316.49
Long-Term Deferred Tax Assets	139.42	159.21	159.4	101.89	80.11	92.62
Long-Term Deferred Charges	6.93	6.16	4.32	5.22	4.22	4.85
Other Long-Term Assets	350.35	124.9	203.27	121.69	498.22	415.58
Total Assets	15,254	15,326	15,541	15,148	12,106	9,449
Accounts Payable	786.83	1,044	655.17	1,323	1,396	1,123
Accrued Expenses	66.98	228.52	315.89	275.26	253.36	205.86
Short-Term Debt	2,653	2,652	2,112	1,784	1,607	2,044
Current Portion of Long-Term Debt	672.39	477.26	620.65	202	149	32.5
Current Portion of Leases	-	1.82	1.11	1.07	-	-
Current Income Taxes Payable	190.92	175.46	285.54	248.18	203.06	54.11
Current Unearned Revenue	228.53	245.48	465.7	473.26	136.7	205.57
Other Current Liabilities	281.54	155.01	518.7	137.9	68.65	86.24
Total Current Liabilities	4,881	4,980	4,974	4,444	3,814	3,751
Long-Term Debt	387.12	498.41	450.49	605.5	209	149
Long-Term Leases	3.94	4.46	4.96	6.07	-	-
Long-Term Unearned Revenue	33.23	36.24	17.74	18.49	22.28	30.35
Long-Term Deferred Tax Liabilities	18.6	22.12	31.16	30.37	51.61	40.03
Other Long-Term Liabilities	146.69	22.49	44.98	47.54	-	-
Total Liabilities	5,470	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	4,273	4,268	4,118	2,699	1,708	1,379
Treasury Stock	-	-	-	-21.5	-21.5	-21.5
Comprehensive Income & Other	642.82	910.57	1,296	2,831	2,027	55.1
Total Common Equity	8,796	9,019	9,246	9,362	7,567	5,278
Minority Interest	987.95	743.62	771.43	633.52	441.85	200.85
Shareholders' Equity	9,784	9,762	10,017	9,995	8,009	5,479
Total Liabilities & Equity	15,254	15,326	15,541	15,148	12,106	9,449
Total Debt	3,717	3,634	3,189	2,598	1,965	2,226
Net Cash (Debt)	-1,227	-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	4,182	4,750	5,222	4,716	3,341	3,403
Book Value Per Share	5.02	5.15	5.27	5.34	4.32	3.01
Tangible Book Value	7,522	8,420	8,623	8,861	7,144	4,408
Tangible Book Value Per Share	4.29	4.80	4.92	5.06	4.08	2.52
Buildings	-	729.69	597.09	305.33	308.96	371.12
Machinery	-	680.06	526.32	368.79	348.94	603.95
Construction In Progress	-	664.42	243.44	244.68	49.29	44.78

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