Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:900936)

SHA:900936 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	5,888	7,259	5,911	5,625	6,761	7,992
Trading Asset Securities	0.09	0.06	-	102.44	-	-
Cash & Short-Term Investments	5,888	7,259	5,911	5,728	6,761	7,992
Cash Growth	-26.45%	22.81%	3.19%	-15.29%	-15.40%	-4.37%
Accounts Receivable	2,377	1,874	2,167	1,926	4,091	4,452
Other Receivables	161.17	171.05	360.56	181.73	1,025	184.07
Receivables	2,538	2,045	2,528	2,108	5,116	4,636
Inventory	3,991	3,724	3,923	4,243	4,490	3,260
Other Current Assets	835.8	581.29	498.31	737.21	556.52	650.73
Total Current Assets	13,253	13,609	12,860	12,816	16,924	16,538
Property, Plant & Equipment	17,679	18,596	19,382	19,487	19,488	21,728
Long-Term Investments	11,926	11,889	12,228	12,003	11,517	6,754
Goodwill	93.53	55.47	4.79	4.79	4.79	4.79
Other Intangible Assets	1,600	1,442	1,300	1,316	1,081	1,123
Long-Term Deferred Tax Assets	77.72	61.3	102.72	127.19	174.69	88.12
Long-Term Deferred Charges	513.62	673	567.74	463.59	275.6	256.43
Other Long-Term Assets	1,877	2,007	2,122	1,891	342.87	307.39
Total Assets	47,020	48,333	48,568	48,109	49,807	46,800
Accounts Payable	10,276	11,441	10,553	7,253	7,851	7,238
Accrued Expenses	71.96	463.78	534.23	664.74	1,254	636.99
Short-Term Debt	3,496	4,298	2,956	5,857	6,946	10,767
Current Portion of Long-Term Debt	1,004	757.1	629.79	78.63	569.03	1,882
Current Portion of Leases	-	82.19	90.29	100.82	103.68	-
Current Income Taxes Payable	328.77	73.43	57.32	275.34	974.85	284.37
Current Unearned Revenue	1,162	571.64	945.78	1,255	1,570	1,131
Other Current Liabilities	1,680	1,577	1,525	1,511	1,105	624.72
Total Current Liabilities	18,019	19,264	17,292	16,997	20,374	22,564
Long-Term Debt	2,837	2,991	4,317	4,569	4,921	5,649
Long-Term Leases	102.89	104.79	100.51	104.73	97.7	-
Long-Term Unearned Revenue	314.74	312.15	314.18	289.83	328.63	238.59
Long-Term Deferred Tax Liabilities	155.28	115.56	92.77	84.13	115.14	65.83
Other Long-Term Liabilities	19.3	21.56	58.87	204.32	30.31	32.89
Total Liabilities	21,448	22,809	22,175	22,248	25,867	28,550
Common Stock	2,799	2,799	2,799	1,999	1,428	1,428
Additional Paid-In Capital	2,352	2,368	2,325	3,215	3,752	3,788
Retained Earnings	15,598	15,570	15,963	15,058	13,185	8,237
Comprehensive Income & Other	258.93	208.43	186.09	181.16	196.64	184.95
Total Common Equity	21,008	20,945	21,272	20,454	18,562	13,638
Minority Interest	4,564	4,578	5,122	5,407	5,379	4,612
Shareholders' Equity	25,572	25,524	26,394	25,861	23,940	18,250
Total Liabilities & Equity	47,020	48,333	48,568	48,109	49,807	46,800
Total Debt	7,440	8,233	8,093	10,710	12,637	18,298
Net Cash (Debt)	-1,552	-974.25	-2,183	-4,983	-5,876	-10,305
Net Cash Per Share	-0.56	-0.35	-0.78	-1.78	-2.10	-3.68
Filing Date Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Total Common Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Working Capital	-4,766	-5,654	-4,432	-4,181	-3,450	-6,025
Book Value Per Share	7.51	7.48	7.60	7.31	6.63	4.87
Tangible Book Value	19,314	19,448	19,967	19,133	17,476	12,510
Tangible Book Value Per Share	6.90	6.95	7.13	6.84	6.24	4.47
Buildings	-	17,964	16,336	16,487	15,272	15,274
Machinery	-	28,732	25,560	24,182	24,066	24,194
Construction In Progress	-	683.91	2,720	2,041	842.56	868.93

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