Shengda Resources Co.,Ltd. (SHE:000603)
China
· Delayed Price · Currency is CNY 13.29
-0.13 (-0.97%)
May 23, 2025, 2:45 PM CST
Shengda Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 653.61 | 965.04 | 446.86 | 277.9 | 372.81 | 784.77 | Upgrade
|
| Trading Asset Securities | 343.62 | 343.29 | 345.32 | 354.8 | 351.74 | 376.77 | Upgrade
|
| Cash & Short-Term Investments | 997.23 | 1,308 | 792.18 | 632.7 | 724.55 | 1,162 | Upgrade
|
| Cash Growth | 21.81% | 65.15% | 25.21% | -12.68% | -37.62% | 66.35% | Upgrade
|
| Accounts Receivable | 47.77 | 23.83 | 53.73 | 15.92 | 102.2 | 25.87 | Upgrade
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| Other Receivables | 81.75 | 75.64 | 43.65 | 34.34 | 610.45 | 7.33 | Upgrade
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| Receivables | 129.52 | 99.46 | 97.38 | 50.26 | 712.65 | 33.2 | Upgrade
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| Inventory | 368.78 | 334.05 | 245.91 | 244.59 | 214.05 | 126.53 | Upgrade
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| Prepaid Expenses | - | 0.23 | 0.17 | 2.11 | 0.03 | - | Upgrade
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| Other Current Assets | 126.95 | 52.46 | 642.56 | 619.03 | 34.74 | 27.65 | Upgrade
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| Total Current Assets | 1,622 | 1,795 | 1,778 | 1,549 | 1,686 | 1,349 | Upgrade
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| Property, Plant & Equipment | 2,457 | 2,255 | 2,408 | 2,350 | 2,264 | 1,808 | Upgrade
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| Long-Term Investments | 599.88 | 616.28 | 739.66 | 704.56 | 687.19 | 895.58 | Upgrade
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| Goodwill | - | - | 27.61 | 38.49 | 38.49 | - | Upgrade
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| Other Intangible Assets | 1,680 | 1,686 | 1,347 | 509.24 | 538.88 | 459.62 | Upgrade
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| Long-Term Deferred Tax Assets | 32.3 | 28.02 | 24.93 | 20.52 | 10.37 | 6.52 | Upgrade
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| Long-Term Deferred Charges | 43.79 | 45.55 | 40.07 | 44.49 | 44.5 | 49.23 | Upgrade
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| Other Long-Term Assets | 111.84 | 180.79 | 183.98 | 165.73 | 51.62 | 74.75 | Upgrade
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| Total Assets | 6,547 | 6,607 | 6,550 | 5,382 | 5,321 | 4,643 | Upgrade
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| Accounts Payable | 366.15 | 425.13 | 472.02 | 359.83 | 332.5 | 261.58 | Upgrade
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| Accrued Expenses | 16.81 | 94.84 | 72.76 | 63.88 | 96.34 | 112.26 | Upgrade
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| Short-Term Debt | 958.52 | 1,003 | 751.54 | 348.06 | 421.89 | 570.88 | Upgrade
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| Current Portion of Long-Term Debt | 375.46 | 103.97 | 31.81 | 358.63 | 198.72 | 150.04 | Upgrade
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| Current Portion of Leases | - | 196.55 | 143.41 | 66.84 | 47.96 | - | Upgrade
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| Current Income Taxes Payable | 31.4 | 19.23 | 10.11 | 55.71 | 110.59 | 67.68 | Upgrade
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| Current Unearned Revenue | 51.87 | 19.78 | 30.24 | 79.13 | 118.97 | 54.41 | Upgrade
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| Other Current Liabilities | 203.83 | 374.17 | 332.76 | 131.49 | 297.71 | 127.96 | Upgrade
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| Total Current Liabilities | 2,004 | 2,236 | 1,845 | 1,464 | 1,625 | 1,345 | Upgrade
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| Long-Term Debt | 450.23 | 249.24 | 143.5 | 130 | 485.53 | 660.43 | Upgrade
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| Long-Term Leases | 265.3 | 284.3 | 368.25 | 81.96 | 43.13 | - | Upgrade
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| Long-Term Unearned Revenue | 6.01 | 6.18 | 6.91 | 3.13 | 3.66 | 4.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.1 | 122.53 | 126.3 | 17.14 | 15.18 | 6.63 | Upgrade
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| Other Long-Term Liabilities | 137.49 | 141.02 | 151.64 | 150 | 2.69 | 2.69 | Upgrade
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| Total Liabilities | 2,985 | 3,040 | 2,641 | 1,846 | 2,175 | 2,019 | Upgrade
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| Common Stock | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | Upgrade
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| Additional Paid-In Capital | - | 8.03 | 448.28 | 452.14 | 452.14 | 452.14 | Upgrade
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| Retained Earnings | 3,187 | 3,178 | 2,840 | 2,692 | 2,327 | 1,906 | Upgrade
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| Comprehensive Income & Other | -280.49 | -271.84 | -290.77 | -295.58 | -295.73 | -262.5 | Upgrade
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| Total Common Equity | 3,035 | 3,043 | 3,126 | 2,977 | 2,612 | 2,224 | Upgrade
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| Minority Interest | 527.14 | 524.01 | 782.66 | 559.18 | 534.21 | 400.08 | Upgrade
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| Shareholders' Equity | 3,562 | 3,567 | 3,909 | 3,536 | 3,146 | 2,624 | Upgrade
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| Total Liabilities & Equity | 6,547 | 6,607 | 6,550 | 5,382 | 5,321 | 4,643 | Upgrade
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| Total Debt | 2,050 | 1,837 | 1,439 | 985.49 | 1,197 | 1,381 | Upgrade
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| Net Cash (Debt) | -1,052 | -528.37 | -646.33 | -352.79 | -472.68 | -219.81 | Upgrade
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| Net Cash Per Share | -1.54 | -0.77 | -0.92 | -0.51 | -0.68 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 690.34 | 684.59 | 689.97 | 689.97 | 689.97 | 689.97 | Upgrade
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| Total Common Shares Outstanding | 690.34 | 684.59 | 689.97 | 689.97 | 689.97 | 689.97 | Upgrade
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| Working Capital | -381.56 | -441.78 | -66.46 | 85.13 | 61.34 | 4.11 | Upgrade
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| Book Value Per Share | 4.40 | 4.45 | 4.53 | 4.31 | 3.79 | 3.22 | Upgrade
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| Tangible Book Value | 1,355 | 1,357 | 1,751 | 2,429 | 2,035 | 1,764 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.98 | 2.54 | 3.52 | 2.95 | 2.56 | Upgrade
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| Buildings | - | 696.52 | 693.42 | 663.29 | 668.31 | 387.28 | Upgrade
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| Machinery | - | 921.54 | 921.87 | 893.53 | 858.49 | 593.76 | Upgrade
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| Construction In Progress | - | 390.27 | 633.63 | 612.56 | 558.99 | 726.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.