Shougang Fushan Resources Group Limited (0639.HK)

HKD 2.55

(-0.78%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.49 Billion 23.46 Billion 24.77 Billion 21.43 Billion 21.47 Billion 21.25 Billion
Total Current Assets 10.02 Billion 10.44 Billion 10.57 Billion 6.9 Billion 7.42 Billion 7.39 Billion
Cash And Short Term Investments 8.92 Billion 7.2 Billion 6.89 Billion 4.35 Billion 5.18 Billion 4.53 Billion
Cash and Cash Equivalents 7.49 Billion 4.6 Billion 4.76 Billion 3.69 Billion 3.9 Billion 3.45 Billion
Short Term Investments 1.43 Billion 2.6 Billion 2.13 Billion 656.5 Million 1.28 Billion 1.08 Billion
Net Receivables 877.2 Million 3.08 Billion 3.38 Billion 2.24 Billion 1.99 Billion 2.24 Billion
Inventory 125.63 Million 42.04 Million 142.65 Million 131.16 Million 123.53 Million 130.06 Million
Other Current Assets 90.16 Million 106.53 Million 148.5 Million 174.79 Million 117.6 Million 481.91 Million
Total Non-Current Assets 12.46 Billion 13.02 Billion 14.2 Billion 14.53 Billion 14.04 Billion 13.32 Billion
Net PPE 3.81 Billion 3.99 Billion 4.49 Billion 4.39 Billion 4.06 Billion 11.36 Billion
Good Will And Intangible Assets 1.3 Billion 9.1 Billion 10.02 Billion 10.01 Billion 9.8 Billion 1.29 Billion
Good Will 1.18 Billion 1.22 Billion 1.31 Billion 1.27 Billion 1.22 Billion 1.25 Billion
Intangible Assets 111.01 Million 7.88 Billion 8.71 Billion 8.73 Billion 8.57 Billion 42.65 Million
Long-Term Investments 698.07 Million 678.19 Million 649.75 Million 1.09 Billion 1.09 Billion 665.93 Million
Tax Assets 146.36 Million 92.44 Million 73.13 Million 42.13 Million 55.32 Million 22.75 Million
Other Non Current Assets 6.51 Billion -848.6 Million -1.03 Billion -1 Billion -965.51 Million -22.75 Million
Other Assets - - 1.00 - 1.00 530.1 Million
Total Liabilities 4.02 Billion 4.78 Billion 5.63 Billion 4.14 Billion 4.42 Billion 4.47 Billion
Total Current Liabilities 2.52 Billion 3.23 Billion 3.92 Billion 2.48 Billion 2.84 Billion 2.86 Billion
Account Payables 621.46 Million 614.73 Million 607.24 Million 592.61 Million 652.56 Million 834.9 Million
Tax Payables 401.49 Million 508.96 Million 1.01 Billion 275.5 Million 403.27 Million 357.13 Million
Short Term Debt 10.31 Million 10.34 Million 7.95 Million 5.72 Million 7.11 Million -133.92 Million
Deferred Revenue 200.64 Million 255.03 Million 309.8 Million 19.95 Million 113.29 Million 133.92 Million
Other Current Liabilities 1.69 Billion 2.35 Billion 3 Billion 1.86 Billion 2.07 Billion 2.03 Billion
Total Non Current Liabilities 1.49 Billion 1.55 Billion 1.7 Billion 1.65 Billion 1.58 Billion 1.6 Billion
Long-Term Debt 33.52 Million 21.76 Million 18.07 Million 19.31 Million 20.94 Million -
Deferred Revenue Non Current -1.46 Billion -1.52 Billion -1.68 Billion - -1.55 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 1.52 Billion 1.68 Billion -1.00 1.55 Billion -
Other Liabilities - - - 1.00 - -
Total Equity 18.47 Billion 18.67 Billion 19.14 Billion 17.29 Billion 17.04 Billion 16.77 Billion
Stock Holders Equity 16.28 Billion 16.76 Billion 17.3 Billion 15.83 Billion 15.68 Billion 15.38 Billion
Common Stock 15.15 Billion 15.15 Billion 15.15 Billion 15.15 Billion 15.15 Billion 15.15 Billion
Retained Earnings 2.7 Billion 3.04 Billion 2.61 Billion 897.42 Million 1.2 Billion 1.86 Billion
Accumulated other comprehensive income -1.57 Billion -1.42 Billion -471.2 Million -217.22 Million -677.42 Million -756.95 Million
Common Stock Equity 16.28 Billion 16.76 Billion 17.3 Billion 15.83 Billion 15.68 Billion 15.38 Billion
Capital Lease Obligation 33.52 Million 21.76 Million 18.07 Million 19.31 Million 20.94 Million -
Total Investments 2.13 Billion 3.28 Billion 2.78 Billion 1.75 Billion 2.37 Billion 1.74 Billion
Total Debt 43.84 Million 32.11 Million 26.03 Million 25.03 Million 28.06 Million -
Net Debt -7.45 Billion -4.56 Billion -4.74 Billion -3.67 Billion -3.87 Billion -3.45 Billion

Balance Sheet Charts