Luoyang Shenglong Mining Group Co., Ltd. (SHE:001257)

SHE:001257 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,792	1,262	1,117	1,005	414.89
Short-Term Investments	-	-	-	50.16	197.09
Trading Asset Securities	1,261	-	150.52	-	-
Cash & Short-Term Investments	3,053	1,262	1,268	1,056	611.98
Cash Growth	-	-0.43%	20.09%	72.50%	-
Accounts Receivable	428.64	333.49	237.66	298.59	374.21
Other Receivables	7.79	4.41	3.01	18.39	11.99
Receivables	436.43	337.9	240.67	318.39	422.39
Inventory	573.97	493.68	705.96	600.1	122.31
Prepaid Expenses	-	-	-	1.65	-
Other Current Assets	152.4	76.83	52.03	42.97	35.93
Total Current Assets	4,216	2,171	2,266	2,019	1,193
Property, Plant & Equipment	3,151	2,900	2,079	1,543	1,249
Long-Term Investments	105.48	92.39	79.27	66.87	44.17
Goodwill	108.06	108.06	108.06	108.06	108.06
Other Intangible Assets	1,672	1,700	1,663	1,634	1,641
Long-Term Deferred Tax Assets	1.18	0.83	4.66	9.37	16.09
Long-Term Deferred Charges	522.36	528.67	521.31	520.71	474.45
Other Long-Term Assets	111.86	165.98	168.98	138.3	69.29
Total Assets	9,888	7,666	6,890	6,043	4,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	411.75	178.24	299.59	264.28	606.8
Accrued Expenses	136.69	55.9	32.3	29.5	58.09
Short-Term Debt	-	300.21	250.18	631.92	936.13
Current Portion of Long-Term Debt	-	-	-	18.36	5.49
Current Portion of Leases	-	-	-	98.75	100.58
Current Income Taxes Payable	-	26.08	141.71	27.37	36.89
Current Unearned Revenue	26.45	12.4	45.74	70.83	2.34
Other Current Liabilities	774.37	797.94	588.36	246.88	129.4
Total Current Liabilities	1,349	1,371	1,358	1,388	1,876
Long-Term Debt	81.12	177.04	334.92	267.48	5.22
Long-Term Leases	1	1.99	-	67.33	65.43
Long-Term Unearned Revenue	13.26	4.63	-	-	-
Long-Term Deferred Tax Liabilities	301.93	304.84	287.17	288.17	284.35
Other Long-Term Liabilities	121.94	121.46	162.42	117.34	157.29
Total Liabilities	1,869	1,981	2,142	2,128	2,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,836	1,621	1,621	1,621	1,000
Additional Paid-In Capital	-	1,435	1,435	1,435	260.61
Retained Earnings	3,109	2,368	1,484	727.34	451.79
Comprehensive Income & Other	3,064	248.02	190.11	110.97	47.6
Total Common Equity	8,009	5,672	4,730	3,894	1,760
Minority Interest	9.83	13.66	17.76	20.37	680.36
Shareholders' Equity	8,019	5,685	4,748	3,914	2,440
Total Liabilities & Equity	9,888	7,666	6,890	6,043	4,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	82.12	479.24	585.11	1,084	1,113
Net Cash (Debt)	2,971	783.09	682.68	-28.19	-500.86
Net Cash Growth	-	14.71%	-	-	-
Net Cash Per Share	1.72	0.48	0.42	-0.02	-0.49
Filing Date Shares Outstanding	1,853	1,621	1,621	1,183	1,029
Total Common Shares Outstanding	1,853	1,621	1,621	1,183	1,029
Working Capital	2,867	799.98	908.55	630.87	-683.09
Book Value Per Share	4.32	3.50	2.92	3.29	1.71
Tangible Book Value	6,230	3,864	2,959	2,152	11.32
Tangible Book Value Per Share	3.36	2.38	1.83	1.82	0.01
Buildings	-	422.18	363.31	337.93	319.25
Machinery	-	358.98	195.35	177.81	157.81
Construction In Progress	-	2,137	1,489	941.13	638.74

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error