Shandong Humon Smelting Co., Ltd. (SHE:002237)
China · Delayed Price · Currency is CNY 11.57
+0.01 (0.09%)
Oct 23, 2026, 3:04 PM CST
Shandong Humon Smelting 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,967 | 4,049 | 3,728 | 4,811 | 3,903 | 3,596 |
Cash & Short-Term Investments | 6,967 | 4,049 | 3,728 | 4,811 | 3,903 | 3,596 |
Cash Growth | 42.21% | 8.63% | -22.52% | 23.25% | 8.54% | 34.12% |
Accounts Receivable | 285.26 | 149.94 | 58.39 | 11.19 | 262.29 | 444.63 |
Other Receivables | 2,000 | 2,372 | 1,167 | 974.53 | 1,123 | 872.74 |
Receivables | 2,286 | 2,522 | 1,225 | 985.72 | 1,385 | 1,317 |
Inventory | 17,443 | 20,165 | 10,642 | 9,309 | 9,003 | 8,779 |
Prepaid Expenses | - | - | - | - | - | 4.2 |
Other Current Assets | 714.75 | 43.36 | 490.73 | 164.72 | 134.01 | 178.38 |
Total Current Assets | 27,410 | 26,780 | 16,085 | 15,271 | 14,425 | 13,875 |
Property, Plant & Equipment | 8,662 | 7,700 | 6,783 | 5,026 | 4,180 | 4,408 |
Long-Term Investments | 873.1 | 851.39 | 671.44 | 425.55 | 381.82 | 376.92 |
Other Intangible Assets | 689.28 | 684.59 | 735.6 | 738.78 | 668.72 | 657.14 |
Long-Term Deferred Tax Assets | 173.16 | 100.88 | 31.18 | 66.88 | 76.55 | 54.47 |
Long-Term Deferred Charges | 0.39 | 0.53 | 0.71 | 0.9 | 1.08 | 1.27 |
Other Long-Term Assets | 133.15 | 439.94 | 364.99 | 372.85 | 143.47 | 38.5 |
Total Assets | 37,941 | 36,557 | 24,673 | 21,901 | 19,877 | 19,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,037 | 5,085 | 2,353 | 1,598 | 1,748 | 1,397 |
Accrued Expenses | 262.75 | 516.25 | 255.18 | 263.24 | 189.31 | 104.85 |
Short-Term Debt | 10,926 | 7,377 | 3,195 | 3,637 | 5,225 | 8,020 |
Current Portion of Long-Term Debt | 2,391 | 1,392 | 1,455 | 625.66 | 661.86 | 193.18 |
Current Portion of Leases | - | 1,877 | 1,456 | 96.03 | 95.63 | 169.8 |
Current Income Taxes Payable | 251.27 | 64.79 | 49.64 | 25.13 | 6.04 | 22.05 |
Current Unearned Revenue | 246.38 | 140.87 | 29.54 | 27.79 | 48.59 | 72.64 |
Other Current Liabilities | 374.64 | 3,017 | 143.49 | 347.2 | 457.33 | 135.27 |
Total Current Liabilities | 18,490 | 19,471 | 8,937 | 6,620 | 8,432 | 10,114 |
Long-Term Debt | 4,631 | 3,321 | 5,605 | 5,416 | 2,615 | 1,015 |
Long-Term Leases | 11.85 | 187.01 | 11.89 | 236.23 | 77.53 | -70.86 |
Long-Term Unearned Revenue | 125.15 | 96.91 | 83.06 | 61.63 | 67.99 | 79.28 |
Long-Term Deferred Tax Liabilities | 6.03 | 17.91 | 31.24 | 27.86 | 40.03 | 23.5 |
Other Long-Term Liabilities | 818.01 | 304.06 | 320.69 | 361.31 | 451.61 | 477.83 |
Total Liabilities | 24,081 | 23,397 | 14,989 | 12,723 | 11,684 | 11,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 |
Additional Paid-In Capital | 6,329 | 6,350 | 3,216 | 3,019 | 3,019 | 3,019 |
Retained Earnings | 6,249 | 5,468 | 4,993 | 4,587 | 4,072 | 3,618 |
Comprehensive Income & Other | -7.45 | 45.06 | 445.76 | 523.36 | 26.2 | 26.2 |
Total Common Equity | 14,001 | 13,293 | 9,802 | 9,278 | 8,265 | 7,812 |
Minority Interest | -141.83 | -134.17 | -119.15 | -100.43 | -72.12 | -38.4 |
Shareholders' Equity | 13,860 | 13,159 | 9,683 | 9,178 | 8,193 | 7,773 |
Total Liabilities & Equity | 37,941 | 36,557 | 24,673 | 21,901 | 19,877 | 19,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 17,960 | 14,154 | 11,724 | 10,011 | 8,675 | 9,326 |
Net Cash (Debt) | -10,993 | -10,105 | -7,996 | -5,200 | -4,772 | -5,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.88 | -7.92 | -6.09 | -4.13 | -4.11 | -5.04 |
Filing Date Shares Outstanding | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 |
Total Common Shares Outstanding | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 |
Working Capital | 8,921 | 7,309 | 7,148 | 8,650 | 5,993 | 3,761 |
Book Value Per Share | 9.79 | 9.30 | 8.54 | 8.08 | 7.20 | 6.80 |
Tangible Book Value | 13,312 | 12,609 | 9,067 | 8,539 | 7,596 | 7,155 |
Tangible Book Value Per Share | 9.31 | 8.82 | 7.90 | 7.44 | 6.62 | 6.23 |
Buildings | - | 5,051 | 4,368 | 3,849 | 3,755 | 3,689 |
Machinery | - | 6,015 | 4,700 | 4,011 | 3,928 | 3,954 |
Construction In Progress | - | 1,620 | 2,230 | 1,278 | 222.47 | 279.62 |