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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,241	7,259	5,911	5,625	6,761	7,992
Trading Asset Securities	0.08	0.06	-	102.44	-	-
Cash & Short-Term Investments	6,241	7,259	5,911	5,728	6,761	7,992
Cash Growth	-9.01%	22.81%	3.19%	-15.29%	-15.40%	-4.37%
Accounts Receivable	2,016	1,874	2,167	1,926	4,091	4,452
Other Receivables	164.82	171.05	360.56	181.73	1,025	184.07
Receivables	2,181	2,045	2,528	2,108	5,116	4,636
Inventory	3,824	3,724	3,923	4,243	4,490	3,260
Other Current Assets	833.61	581.29	498.31	737.21	556.52	650.73
Total Current Assets	13,079	13,609	12,860	12,816	16,924	16,538
Property, Plant & Equipment	17,992	18,596	19,382	19,487	19,488	21,728
Long-Term Investments	11,897	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	1,613	1,442	1,300	1,316	1,081	1,123
Long-Term Deferred Tax Assets	72.15	61.3	102.72	127.19	174.69	88.12
Long-Term Deferred Charges	503.82	673	567.74	463.59	275.6	256.43
Other Long-Term Assets	1,904	2,007	2,122	1,891	342.87	307.39
Total Assets	47,155	48,333	48,568	48,109	49,807	46,800
Accounts Payable	10,341	11,441	10,553	7,253	7,851	7,238
Accrued Expenses	246.48	463.78	534.23	664.74	1,254	636.99
Short-Term Debt	4,359	4,298	2,956	5,857	6,946	10,767
Current Portion of Long-Term Debt	1,066	757.1	629.79	78.63	569.03	1,882
Current Portion of Leases	86.26	82.19	90.29	100.82	103.68	-
Current Income Taxes Payable	71.79	73.43	57.32	275.34	974.85	284.37
Current Unearned Revenue	1,049	571.64	945.78	1,255	1,570	1,131
Other Current Liabilities	1,342	1,577	1,525	1,511	1,105	624.72
Total Current Liabilities	18,562	19,264	17,292	16,997	20,374	22,564
Long-Term Debt	3,142	2,991	4,317	4,569	4,921	5,649
Long-Term Leases	85.36	104.79	100.51	104.73	97.7	-
Long-Term Unearned Revenue	314.48	312.15	314.18	289.83	328.63	238.59
Long-Term Deferred Tax Liabilities	157.29	115.56	92.77	84.13	115.14	65.83
Other Long-Term Liabilities	180.8	21.56	58.87	204.32	30.31	32.89
Total Liabilities	22,442	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	2,370	2,368	2,325	3,215	3,752	3,788
Retained Earnings	14,880	15,570	15,963	15,058	13,185	8,237
Comprehensive Income & Other	246.57	208.43	186.09	181.16	196.64	184.95
Total Common Equity	20,295	20,945	21,272	20,454	18,562	13,638
Minority Interest	4,418	4,578	5,122	5,407	5,379	4,612
Shareholders' Equity	24,713	25,524	26,394	25,861	23,940	18,250
Total Liabilities & Equity	47,155	48,333	48,568	48,109	49,807	46,800
Total Debt	8,739	8,233	8,093	10,710	12,637	18,298
Net Cash (Debt)	-2,498	-974.25	-2,183	-4,983	-5,876	-10,305
Net Cash Per Share	-0.89	-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	-5,483	-5,654	-4,432	-4,181	-3,450	-6,025
Book Value Per Share	7.25	7.48	7.60	7.31	6.63	4.87
Tangible Book Value	18,589	19,448	19,967	19,133	17,476	12,510
Tangible Book Value Per Share	6.64	6.95	7.13	6.84	6.24	4.47
Buildings	18,174	17,964	16,336	16,487	15,272	15,274
Machinery	28,838	28,732	25,560	24,182	24,066	24,194
Construction In Progress	805.35	683.91	2,720	2,041	842.56	868.93

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