Feishang Anthracite Resources Limited (FSHRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.1 Billion 3.31 Billion 3.36 Billion 3.4 Billion 3.62 Billion 3.46 Billion
Total Current Assets 241.7 Million 294.39 Million 418.74 Million 524.61 Million 492.35 Million 451.53 Million
Cash And Short Term Investments 10.1 Million 31.74 Million 30.38 Million 35.99 Million 47.43 Million 59.46 Million
Cash and Cash Equivalents 10.1 Million 24.71 Million 23.95 Million 29.58 Million 42.41 Million 54.46 Million
Short Term Investments 25.9 Million 7.03 Million 6.43 Million 6.41 Million 5.01 Million 5 Million
Net Receivables 9.31 Million 82.04 Million 91.86 Million 434.86 Million 126.88 Million 167.88 Million
Inventory 60.55 Million 38.68 Million 31.52 Million 54.25 Million 37.31 Million 45.15 Million
Other Current Assets 117.39 Million 89.1 Million 204.32 Million -500 Thousand 230.39 Million 137.22 Million
Total Non-Current Assets 2.86 Billion 3.02 Billion 2.94 Billion 2.88 Billion 3.13 Billion 3.01 Billion
Net PPE 2.79 Billion 2.9 Billion 2.81 Billion 2.71 Billion 2.98 Billion 2.87 Billion
Good Will And Intangible Assets - - - 54.28 Million 55.62 Million 743 Thousand
Good Will - - - - - -
Intangible Assets - - - 54.28 Million 55.62 Million 743 Thousand
Long-Term Investments - - -5.63 Million -5.37 Million -2.5 Million -2.45 Million
Tax Assets 14.63 Million 55.78 Million 54.74 Million 41.49 Million 9.52 Million 18.9 Million
Other Non Current Assets 51.57 Million 65.03 Million 82.57 Million 75.06 Million 81.64 Million 121.49 Million
Other Assets - - - - - -
Total Liabilities 4.16 Billion 3.86 Billion 4.01 Billion 3.95 Billion 3.81 Billion 3.58 Billion
Total Current Liabilities 3.77 Billion 3.3 Billion 3.31 Billion 1.86 Billion 2.12 Billion 2.08 Billion
Account Payables 948.91 Million 906.99 Million 722.96 Million 829.12 Million 881.99 Million 545.6 Million
Tax Payables 146.51 Million 188.74 Million 169.42 Million 92.18 Million 66.78 Million 101.05 Million
Short Term Debt 1.76 Billion 1.58 Billion 1.7 Billion 340.86 Million 669.93 Million 1.08 Billion
Deferred Revenue -20.83 Million - - - - -
Other Current Liabilities 1.08 Billion 818.62 Million 886.04 Million 692.03 Million 569.57 Million 451.54 Million
Total Non Current Liabilities 385.2 Million 559.42 Million 699.41 Million 2.09 Billion 1.69 Billion 1.49 Billion
Long-Term Debt 102.58 Million 263.44 Million 366.75 Million 1.69 Billion 1.26 Billion 91.19 Million
Deferred Revenue Non Current 12.9 Million 15.7 Million 15.7 Million 15.38 Million 15.63 Million 10.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.66 Million 195.2 Million 253.6 Million 325.45 Million 329.46 Million 1.25 Billion
Other Liabilities - - - - - -
Total Equity -1.05 Billion -547.83 Million -648.07 Million -551.82 Million -194.83 Million -112.47 Million
Stock Holders Equity -1.28 Billion -796.91 Million -849.2 Million -735.57 Million -379.63 Million -276.06 Million
Common Stock 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million
Retained Earnings -1.81 Billion -1.33 Billion -1.42 Billion -1.3 Billion -897.91 Million -730.8 Million
Accumulated other comprehensive income 327.56 Million 331.61 Million 365.61 Million 364.86 Million 312.67 Million 249.13 Million
Common Stock Equity -1.28 Billion -796.91 Million -849.2 Million -735.57 Million -379.63 Million -276.06 Million
Capital Lease Obligation 132.06 Million 132.65 Million 178.08 Million 130.48 Million 84.12 Million 113.29 Million
Total Investments 25.9 Million 7.03 Million 797 Thousand 1.03 Million 2.51 Million 2.54 Million
Total Debt 1.87 Billion 1.84 Billion 2.07 Billion 2.03 Billion 1.93 Billion 1.17 Billion
Net Debt 1.85 Billion 1.81 Billion 2.04 Billion 2 Billion 1.89 Billion 1.12 Billion

Balance Sheet Charts