Shenghe Resources Holding Co., Ltd (SHA:600392)
China · Delayed Price · Currency is CNY 15.17
+0.53 (3.62%)
Nov 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,067 | 5,791 | 2,526 | 2,334 | 2,620 | 2,246 |
Short-Term Investments | - | - | - | 180 | - | 160 |
Trading Asset Securities | 287.9 | 108 | 50 | 50 | 50 | 50 |
Cash & Short-Term Investments | 5,355 | 5,899 | 2,576 | 2,564 | 2,670 | 2,456 |
Cash Growth | 42.16% | 129.01% | 0.47% | -3.99% | 8.73% | 80.97% |
Accounts Receivable | 2,206 | 1,940 | 1,150 | 1,430 | 1,824 | 2,036 |
Other Receivables | 173.54 | 201.95 | 236.74 | 262.42 | 341.9 | 196.57 |
Receivables | 2,379 | 2,141 | 1,387 | 1,692 | 2,166 | 2,232 |
Inventory | 6,444 | 4,515 | 4,456 | 4,886 | 4,731 | 3,687 |
Prepaid Expenses | - | 49.08 | 51.01 | - | - | 10.9 |
Other Current Assets | 1,385 | 608.94 | 913.31 | 588.31 | 629.18 | 774.02 |
Total Current Assets | 15,562 | 13,214 | 9,383 | 9,730 | 10,197 | 9,160 |
Property, Plant & Equipment | 2,062 | 1,882 | 1,872 | 1,642 | 991.28 | 587.15 |
Long-Term Investments | 2,658 | 2,848 | 2,385 | 2,884 | 3,363 | 4,671 |
Goodwill | 297.16 | 297.16 | 289.72 | 285.43 | 285.26 | 196.4 |
Other Intangible Assets | 1,756 | 1,821 | 1,003 | 313.57 | 338.12 | 304.29 |
Long-Term Deferred Tax Assets | 174.59 | 180.09 | 163.79 | 159.21 | 159.4 | 101.89 |
Long-Term Deferred Charges | 7.18 | 7.32 | 6.9 | 6.16 | 4.32 | 5.22 |
Other Long-Term Assets | 694.75 | 514.92 | 398.94 | 304.9 | 203.27 | 121.69 |
Total Assets | 23,212 | 20,765 | 15,502 | 15,326 | 15,541 | 15,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,116 | 372.83 | 551.01 | 1,044 | 655.17 | 1,323 |
Accrued Expenses | 237.34 | 409.14 | 162.95 | 228.52 | 315.89 | 275.26 |
Short-Term Debt | 5,182 | 4,468 | 3,469 | 2,652 | 2,112 | 1,784 |
Current Portion of Long-Term Debt | 217.25 | 418.45 | 517.17 | 477.26 | 620.65 | 202 |
Current Portion of Leases | - | 4.65 | 1.59 | 1.82 | 1.11 | 1.07 |
Current Income Taxes Payable | 209.73 | 144.09 | 175.06 | 175.46 | 285.54 | 248.18 |
Current Unearned Revenue | 346.2 | 126.83 | 161.17 | 245.48 | 465.7 | 473.26 |
Other Current Liabilities | 197.96 | 145.57 | 159.37 | 155.01 | 518.7 | 137.9 |
Total Current Liabilities | 7,506 | 6,090 | 5,198 | 4,980 | 4,974 | 4,444 |
Long-Term Debt | 1,254 | 345.43 | 445.24 | 498.41 | 450.49 | 605.5 |
Long-Term Leases | 17.01 | 3.56 | 2.64 | 4.46 | 4.96 | 6.07 |
Long-Term Unearned Revenue | 34.42 | 32.87 | 33.79 | 36.24 | 17.74 | 18.49 |
Long-Term Deferred Tax Liabilities | 42.85 | 45.17 | 27.38 | 22.12 | 31.16 | 30.37 |
Other Long-Term Liabilities | 105.3 | 103.65 | 146.69 | 22.49 | 44.98 | 47.54 |
Total Liabilities | 8,960 | 6,621 | 5,853 | 5,563 | 5,524 | 5,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,755 |
Additional Paid-In Capital | 2,099 | 4,217 | 4,217 | 2,088 | 2,079 | 2,098 |
Retained Earnings | 7,915 | 7,403 | 4,353 | 4,268 | 4,118 | 2,699 |
Treasury Stock | -50.01 | - | - | - | - | -21.5 |
Comprehensive Income & Other | 1,122 | -689.68 | -1,589 | 910.57 | 1,296 | 2,831 |
Total Common Equity | 12,839 | 12,683 | 8,734 | 9,019 | 9,246 | 9,362 |
Minority Interest | 1,414 | 1,461 | 915.16 | 743.62 | 771.43 | 633.52 |
Shareholders' Equity | 14,252 | 14,144 | 9,649 | 9,762 | 10,017 | 9,995 |
Total Liabilities & Equity | 23,212 | 20,765 | 15,502 | 15,326 | 15,541 | 15,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,670 | 5,241 | 4,436 | 3,634 | 3,189 | 2,598 |
Net Cash (Debt) | -1,315 | 658.72 | -1,860 | -1,070 | -518.36 | -142.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | 0.38 | -1.06 | -0.61 | -0.30 | -0.08 |
Filing Date Shares Outstanding | 1,752 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Total Common Shares Outstanding | 1,752 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Working Capital | 8,056 | 7,124 | 4,186 | 4,750 | 5,222 | 4,716 |
Book Value Per Share | 7.33 | 7.24 | 4.98 | 5.15 | 5.27 | 5.34 |
Tangible Book Value | 10,785 | 10,565 | 7,441 | 8,420 | 8,623 | 8,861 |
Tangible Book Value Per Share | 6.15 | 6.03 | 4.25 | 4.80 | 4.92 | 5.06 |
Buildings | - | 1,386 | 1,145 | 729.69 | 597.09 | 305.33 |
Machinery | - | 1,113 | 955.9 | 680.06 | 526.32 | 368.79 |
Construction In Progress | - | 140.88 | 322.77 | 664.42 | 243.44 | 244.68 |