Shengda Resources Co.,Ltd. (SHE:000603)
China · Delayed Price · Currency is CNY 39.98
+3.37 (9.21%)
Aug 24, 2026, 2:45 PM CST
Shengda Resources 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 980.86 | 747.25 | 965.04 | 446.86 | 277.9 | 372.81 |
Trading Asset Securities | 347.99 | 341.98 | 343.29 | 345.32 | 354.8 | 351.74 |
Cash & Short-Term Investments | 1,329 | 1,089 | 1,308 | 792.18 | 632.7 | 724.55 |
Cash Growth | 37.03% | -16.75% | 65.15% | 25.21% | -12.68% | -37.62% |
Accounts Receivable | 13.82 | 51.21 | 23.83 | 53.73 | 15.92 | 102.2 |
Other Receivables | 24.69 | 29.11 | 75.64 | 43.65 | 34.34 | 610.45 |
Receivables | 38.51 | 80.33 | 99.46 | 97.38 | 50.26 | 712.65 |
Inventory | 418.87 | 339.22 | 334.05 | 245.91 | 244.59 | 214.05 |
Prepaid Expenses | 0.17 | 0.23 | 0.23 | 0.17 | 2.11 | 0.03 |
Other Current Assets | 106.18 | 91.3 | 52.46 | 642.56 | 619.03 | 34.74 |
Total Current Assets | 1,893 | 1,600 | 1,795 | 1,778 | 1,549 | 1,686 |
Property, Plant & Equipment | 2,777 | 2,738 | 2,255 | 2,408 | 2,350 | 2,264 |
Long-Term Investments | 650.32 | 633.26 | 616.28 | 739.66 | 704.56 | 687.19 |
Goodwill | - | - | - | 27.61 | 38.49 | 38.49 |
Other Intangible Assets | 3,369 | 1,651 | 1,686 | 1,347 | 509.24 | 538.88 |
Long-Term Deferred Tax Assets | 24.09 | 28.28 | 28.02 | 24.93 | 20.52 | 10.37 |
Long-Term Deferred Charges | 47 | 43.72 | 45.55 | 40.07 | 44.49 | 44.5 |
Other Long-Term Assets | 245.58 | 423.49 | 180.79 | 183.98 | 165.73 | 51.62 |
Total Assets | 9,006 | 7,119 | 6,607 | 6,550 | 5,382 | 5,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 280.53 | 357.3 | 425.13 | 472.02 | 359.83 | 332.5 |
Accrued Expenses | 89.14 | 110.39 | 94.84 | 72.76 | 63.88 | 96.34 |
Short-Term Debt | 1,205 | 943.59 | 930.89 | 751.54 | 348.06 | 421.89 |
Current Portion of Long-Term Debt | 411.06 | 115.95 | 103.97 | 31.81 | 358.63 | 198.72 |
Current Portion of Leases | 14.96 | 223.85 | 196.55 | 143.41 | 66.84 | 47.96 |
Current Income Taxes Payable | 68.49 | 43.95 | 19.23 | 10.11 | 55.71 | 110.59 |
Current Unearned Revenue | 90.66 | 61.68 | 19.78 | 30.24 | 79.13 | 118.97 |
Other Current Liabilities | 295.41 | 212.95 | 445.9 | 332.76 | 131.49 | 297.71 |
Total Current Liabilities | 2,455 | 2,070 | 2,236 | 1,845 | 1,464 | 1,625 |
Long-Term Debt | 1,061 | 517.17 | 249.24 | 143.5 | 130 | 485.53 |
Long-Term Leases | 210.86 | 297.6 | 284.3 | 368.25 | 81.96 | 43.13 |
Long-Term Unearned Revenue | 6.69 | 5.49 | 6.18 | 6.91 | 3.13 | 3.66 |
Long-Term Deferred Tax Liabilities | 482.79 | 127.32 | 122.53 | 126.3 | 17.14 | 15.18 |
Other Long-Term Liabilities | 138.59 | 148.29 | 141.02 | 151.64 | 150 | 2.69 |
Total Liabilities | 4,356 | 3,166 | 3,040 | 2,641 | 1,846 | 2,175 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 |
Additional Paid-In Capital | 10.1 | 20.71 | 8.03 | 448.28 | 452.14 | 452.14 |
Retained Earnings | 3,916 | 3,642 | 3,178 | 2,840 | 2,692 | 2,327 |
Comprehensive Income & Other | -298.88 | -296.53 | -271.84 | -290.77 | -295.58 | -295.73 |
Total Common Equity | 3,756 | 3,495 | 3,043 | 3,126 | 2,977 | 2,612 |
Minority Interest | 894.13 | 458.53 | 524.01 | 782.66 | 559.18 | 534.21 |
Shareholders' Equity | 4,650 | 3,953 | 3,567 | 3,909 | 3,536 | 3,146 |
Total Liabilities & Equity | 9,006 | 7,119 | 6,607 | 6,550 | 5,382 | 5,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,903 | 2,098 | 1,765 | 1,439 | 985.49 | 1,197 |
Net Cash (Debt) | -1,574 | -1,009 | -456.64 | -646.33 | -352.79 | -472.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -1.46 | -0.67 | -0.92 | -0.51 | -0.68 |
Filing Date Shares Outstanding | 684.59 | 684.59 | 684.59 | 689.97 | 689.97 | 689.97 |
Total Common Shares Outstanding | 684.59 | 684.59 | 684.59 | 689.97 | 689.97 | 689.97 |
Working Capital | -562.74 | -469.36 | -441.78 | -66.46 | 85.13 | 61.34 |
Book Value Per Share | 5.49 | 5.10 | 4.45 | 4.53 | 4.31 | 3.79 |
Tangible Book Value | 387.14 | 1,843 | 1,357 | 1,751 | 2,429 | 2,035 |
Tangible Book Value Per Share | 0.57 | 2.69 | 1.98 | 2.54 | 3.52 | 2.95 |
Buildings | 902.28 | 902.32 | 696.52 | 693.42 | 663.29 | 668.31 |
Machinery | 992.05 | 988.37 | 921.54 | 921.87 | 893.53 | 858.49 |
Construction In Progress | 359.34 | 253.69 | 390.27 | 633.63 | 612.56 | 558.99 |