Shandong Humon Smelting Co., Ltd. (SHE:002237)
China
· Delayed Price · Currency is CNY 11.03
-0.17 (-1.52%)
Apr 18, 2025, 12:45 PM CST
Shandong Humon Smelting Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,728 | 4,811 | 3,903 | 3,596 | 2,681 | Upgrade
|
| Cash & Short-Term Investments | 3,728 | 4,811 | 3,903 | 3,596 | 2,681 | Upgrade
|
| Cash Growth | -22.52% | 23.25% | 8.54% | 34.12% | 56.24% | Upgrade
|
| Accounts Receivable | 58.39 | 11.19 | 262.29 | 444.63 | 156.83 | Upgrade
|
| Other Receivables | 1,167 | 974.53 | 1,123 | 872.74 | 485.12 | Upgrade
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| Receivables | 1,225 | 985.72 | 1,385 | 1,317 | 641.95 | Upgrade
|
| Inventory | 10,642 | 9,309 | 9,003 | 8,779 | 8,706 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.2 | 4.09 | Upgrade
|
| Other Current Assets | 490.73 | 164.72 | 134.01 | 178.38 | 257.14 | Upgrade
|
| Total Current Assets | 16,085 | 15,271 | 14,425 | 13,875 | 12,291 | Upgrade
|
| Property, Plant & Equipment | 6,783 | 5,026 | 4,180 | 4,408 | 4,616 | Upgrade
|
| Long-Term Investments | 671.44 | 425.55 | 381.82 | 376.92 | 36.12 | Upgrade
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| Other Intangible Assets | 735.6 | 738.78 | 668.72 | 657.14 | 751.55 | Upgrade
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| Long-Term Deferred Tax Assets | 82.75 | 66.88 | 76.55 | 54.47 | 43.29 | Upgrade
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| Long-Term Deferred Charges | 0.71 | 0.9 | 1.08 | 1.27 | 83.51 | Upgrade
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| Other Long-Term Assets | 364.99 | 372.85 | 143.47 | 38.5 | 67.25 | Upgrade
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| Total Assets | 24,724 | 21,901 | 19,877 | 19,412 | 17,888 | Upgrade
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| Accounts Payable | 2,353 | 1,598 | 1,748 | 1,397 | 2,048 | Upgrade
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| Accrued Expenses | 255.18 | 263.24 | 189.31 | 104.85 | 80.44 | Upgrade
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| Short-Term Debt | 4,426 | 3,637 | 5,225 | 8,020 | 6,742 | Upgrade
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| Current Portion of Long-Term Debt | 1,455 | 625.66 | 661.86 | 193.18 | - | Upgrade
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| Current Portion of Leases | 225.68 | 96.03 | 95.63 | 169.8 | - | Upgrade
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| Current Income Taxes Payable | 49.64 | 25.13 | 6.04 | 22.05 | 18.71 | Upgrade
|
| Current Unearned Revenue | 23.3 | 20.2 | 48.59 | 72.64 | 182.56 | Upgrade
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| Other Current Liabilities | 149.73 | 354.79 | 457.33 | 135.27 | 446.92 | Upgrade
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| Total Current Liabilities | 8,937 | 6,620 | 8,432 | 10,114 | 9,520 | Upgrade
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| Long-Term Debt | 5,605 | 5,416 | 2,615 | 1,015 | 224.1 | Upgrade
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| Long-Term Leases | -14.19 | 197.6 | 77.53 | -70.86 | 66.57 | Upgrade
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| Long-Term Unearned Revenue | 83.06 | 61.63 | 67.99 | 79.28 | 86.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.24 | 27.86 | 40.03 | 23.5 | 39.45 | Upgrade
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| Other Long-Term Liabilities | 346.77 | 399.94 | 451.61 | 477.83 | 470.13 | Upgrade
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| Total Liabilities | 14,989 | 12,723 | 11,684 | 11,639 | 10,406 | Upgrade
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| Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Additional Paid-In Capital | 3,216 | 3,019 | 3,019 | 3,019 | 3,019 | Upgrade
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| Retained Earnings | 4,969 | 4,587 | 4,072 | 3,618 | 3,250 | Upgrade
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| Comprehensive Income & Other | 520.92 | 523.36 | 26.2 | 26.2 | 73.99 | Upgrade
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| Total Common Equity | 9,854 | 9,278 | 8,265 | 7,812 | 7,491 | Upgrade
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| Minority Interest | -119.15 | -100.43 | -72.12 | -38.4 | -9.22 | Upgrade
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| Shareholders' Equity | 9,735 | 9,178 | 8,193 | 7,773 | 7,482 | Upgrade
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| Total Liabilities & Equity | 24,724 | 21,901 | 19,877 | 19,412 | 17,888 | Upgrade
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| Total Debt | 11,698 | 9,973 | 8,675 | 9,326 | 7,033 | Upgrade
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| Net Cash (Debt) | -7,970 | -5,162 | -4,772 | -5,730 | -4,352 | Upgrade
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| Net Cash Per Share | -6.09 | -4.10 | -4.11 | -5.04 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Working Capital | 7,148 | 8,650 | 5,993 | 3,761 | 2,771 | Upgrade
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| Book Value Per Share | 8.58 | 8.08 | 7.20 | 6.80 | 6.52 | Upgrade
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| Tangible Book Value | 9,118 | 8,539 | 7,596 | 7,155 | 6,739 | Upgrade
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| Tangible Book Value Per Share | 7.94 | 7.44 | 6.62 | 6.23 | 5.87 | Upgrade
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| Buildings | 4,368 | 3,849 | 3,755 | 3,689 | 3,626 | Upgrade
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| Machinery | 4,700 | 4,011 | 3,928 | 3,954 | 3,941 | Upgrade
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| Construction In Progress | 2,230 | 1,278 | 222.47 | 279.62 | 330.66 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.