Shandong Humon Smelting Co., Ltd. (SHE:002237)

Shandong Humon Smelting 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,185	3,728	4,811	3,903	3,596	2,681
Cash & Short-Term Investments	3,185	3,728	4,811	3,903	3,596	2,681
Cash Growth	-48.80%	-22.52%	23.25%	8.54%	34.12%	56.24%
Accounts Receivable	105.97	58.39	11.19	262.29	444.63	156.83
Other Receivables	2,378	1,167	974.53	1,123	872.74	485.12
Receivables	2,484	1,225	985.72	1,385	1,317	641.95
Inventory	14,918	10,642	9,309	9,003	8,779	8,706
Prepaid Expenses	-	-	-	-	4.2	4.09
Other Current Assets	296.32	490.73	164.72	134.01	178.38	257.14
Total Current Assets	20,883	16,085	15,271	14,425	13,875	12,291
Property, Plant & Equipment	6,856	6,783	5,026	4,180	4,408	4,616
Long-Term Investments	717.56	671.44	425.55	381.82	376.92	36.12
Other Intangible Assets	717.39	735.6	738.78	668.72	657.14	751.55
Long-Term Deferred Tax Assets	113.67	82.75	66.88	76.55	54.47	43.29
Long-Term Deferred Charges	0.67	0.71	0.9	1.08	1.27	83.51
Other Long-Term Assets	412.94	364.99	372.85	143.47	38.5	67.25
Total Assets	29,702	24,724	21,901	19,877	19,412	17,888
Accounts Payable	2,751	2,353	1,598	1,748	1,397	2,048
Accrued Expenses	149.37	255.18	263.24	189.31	104.85	80.44
Short-Term Debt	7,359	4,426	3,637	5,225	8,020	6,742
Current Portion of Long-Term Debt	2,487	1,455	625.66	661.86	193.18	-
Current Portion of Leases	-	225.68	96.03	95.63	169.8	-
Current Income Taxes Payable	243.58	49.64	25.13	6.04	22.05	18.71
Current Unearned Revenue	93.66	23.3	20.2	48.59	72.64	182.56
Other Current Liabilities	903.06	149.73	354.79	457.33	135.27	446.92
Total Current Liabilities	13,987	8,937	6,620	8,432	10,114	9,520
Long-Term Debt	5,387	5,605	5,416	2,615	1,015	224.1
Long-Term Leases	11.89	-14.19	197.6	77.53	-70.86	66.57
Long-Term Unearned Revenue	87.17	83.06	61.63	67.99	79.28	86.69
Long-Term Deferred Tax Liabilities	43.78	31.24	27.86	40.03	23.5	39.45
Other Long-Term Liabilities	288.47	346.77	399.94	451.61	477.83	470.13
Total Liabilities	19,805	14,989	12,723	11,684	11,639	10,406
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	3,216	3,216	3,019	3,019	3,019	3,019
Retained Earnings	5,125	4,969	4,587	4,072	3,618	3,250
Comprehensive Income & Other	529.91	520.92	523.36	26.2	26.2	73.99
Total Common Equity	10,019	9,854	9,278	8,265	7,812	7,491
Minority Interest	-122.7	-119.15	-100.43	-72.12	-38.4	-9.22
Shareholders' Equity	9,897	9,735	9,178	8,193	7,773	7,482
Total Liabilities & Equity	29,702	24,724	21,901	19,877	19,412	17,888
Total Debt	15,245	11,698	9,973	8,675	9,326	7,033
Net Cash (Debt)	-12,060	-7,970	-5,162	-4,772	-5,730	-4,352
Net Cash Per Share	-9.41	-6.09	-4.10	-4.11	-5.04	-4.51
Filing Date Shares Outstanding	1,148	1,148	1,148	1,148	1,148	1,148
Total Common Shares Outstanding	1,148	1,148	1,148	1,148	1,148	1,148
Working Capital	6,896	7,148	8,650	5,993	3,761	2,771
Book Value Per Share	8.73	8.58	8.08	7.20	6.80	6.52
Tangible Book Value	9,302	9,118	8,539	7,596	7,155	6,739
Tangible Book Value Per Share	8.10	7.94	7.44	6.62	6.23	5.87
Buildings	-	4,368	3,849	3,755	3,689	3,626
Machinery	-	4,700	4,011	3,928	3,954	3,941
Construction In Progress	-	2,230	1,278	222.47	279.62	330.66

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.