Shenghe Resources Holding Co., Ltd (600392.SS)
CNY 10.86
(0.37%)
CNY 10.86
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.32 Billion | 15.54 Billion | 15.14 Billion | 12.1 Billion | 9.44 Billion | 8.79 Billion |
| Total Current Assets | 9.73 Billion | 10.19 Billion | 9.16 Billion | 7.15 Billion | 7.15 Billion | 6.31 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.67 Billion | 2.29 Billion | 1.35 Billion | 1.1 Billion | 758.2 Million |
| Cash and Cash Equivalents | 2.33 Billion | 2.62 Billion | 2.24 Billion | 1.3 Billion | 1.05 Billion | 754.69 Million |
| Short Term Investments | 230 Million | 50 Million | 50 Million | 50 Million | 50 Million | 3.5 Million |
| Net Receivables | 1.81 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 1.37 Billion | 1.41 Billion |
| Inventory | 4.88 Billion | 4.73 Billion | 3.68 Billion | 2.76 Billion | 4.43 Billion | 3.89 Billion |
| Other Current Assets | 468.67 Million | 224.72 Million | 294.98 Million | 147.27 Million | 232.18 Million | 248.98 Million |
| Total Non-Current Assets | 5.59 Billion | 5.34 Billion | 5.98 Billion | 4.95 Billion | 2.29 Billion | 2.47 Billion |
| Net PPE | 1.66 Billion | 991.27 Million | 587.15 Million | 397.68 Million | 580.99 Million | 611.98 Million |
| Good Will And Intangible Assets | 599 Million | 623.38 Million | 500.69 Million | 423.8 Million | 869.64 Million | 1.1 Billion |
| Good Will | 285.42 Million | 285.26 Million | 196.4 Million | 196.4 Million | 553.15 Million | 725.97 Million |
| Intangible Assets | 313.57 Million | 338.12 Million | 304.29 Million | 227.4 Million | 316.48 Million | 382.48 Million |
| Long-Term Investments | 2.9 Billion | 3.13 Billion | 4.44 Billion | 3.36 Billion | 282 Million | 283.82 Million |
| Tax Assets | 159.21 Million | 159.39 Million | 101.89 Million | 80.1 Million | 92.62 Million | 89.37 Million |
| Other Non Current Assets | 261.49 Million | 437.59 Million | 356.9 Million | 682.43 Million | 470.42 Million | 382.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.52 Billion | 5.52 Billion | 5.15 Billion | 4.09 Billion | 3.97 Billion | 3.4 Billion |
| Total Current Liabilities | 4.97 Billion | 4.97 Billion | 4.44 Billion | 3.81 Billion | 3.75 Billion | 3.06 Billion |
| Account Payables | 698.7 Million | 655.17 Million | 1.32 Billion | 1.39 Billion | 1.12 Billion | 660.22 Million |
| Tax Payables | 175.45 Million | 350.1 Million | 322.69 Million | 387.97 Million | 193.63 Million | 228.61 Million |
| Short Term Debt | 3.45 Billion | 2.69 Billion | 1.94 Billion | 1.7 Billion | 2.04 Billion | 1.75 Billion |
| Deferred Revenue | 245.48 Million | 465.69 Million | 1.11 Billion | 695.53 Million | 376.79 Million | 228.61 Million |
| Other Current Liabilities | 581.48 Million | 1.16 Billion | 61.52 Million | 17.64 Million | 203.71 Million | 425.87 Million |
| Total Non Current Liabilities | 547.48 Million | 549.32 Million | 707.95 Million | 282.88 Million | 219.37 Million | 343.52 Million |
| Long-Term Debt | 498.41 Million | 455.44 Million | 611.56 Million | 209 Million | 149 Million | 264 Million |
| Deferred Revenue Non Current | 36.24 Million | 17.74 Million | 18.48 Million | 22.28 Million | 30.34 Million | 35.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.29 Million | 44.97 Million | 47.53 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 9.76 Billion | 10.01 Billion | 9.99 Billion | 8 Billion | 5.47 Billion | 5.38 Billion |
| Stock Holders Equity | 9.01 Billion | 9.24 Billion | 9.36 Billion | 7.56 Billion | 5.27 Billion | 5.19 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 4.16 Billion | 4.06 Billion | 2.68 Billion | 1.69 Billion | 1.36 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -1.11 Billion | -788.63 Million | 726.07 Million | -77.98 Million | -2.04 Billion | -2.08 Billion |
| Common Stock Equity | 9.01 Billion | 9.24 Billion | 9.36 Billion | 7.56 Billion | 5.27 Billion | 5.19 Billion |
| Capital Lease Obligation | 4.46 Million | 4.95 Million | 6.06 Million | 7.14 Million | - | - |
| Total Investments | 3.13 Billion | 3.18 Billion | 4.49 Billion | 3.41 Billion | 332 Million | 287.32 Million |
| Total Debt | 3.95 Billion | 3.14 Billion | 2.55 Billion | 1.91 Billion | 2.19 Billion | 2.01 Billion |
| Net Debt | 1.62 Billion | 528.35 Million | 312.1 Million | 606.47 Million | 1.13 Billion | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.25 Billion | 13.92 Billion | 14.4 Billion | 15.32 Billion | 15.32 Billion | 14.53 Billion |
| Total Current Assets | 9.06 Billion | 8.41 Billion | 9.17 Billion | 9.73 Billion | 9.73 Billion | 9.37 Billion |
| Cash And Short Term Investments | 2.48 Billion | 1.98 Billion | 2.07 Billion | 2.56 Billion | 2.56 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 2.43 Billion | 1.9 Billion | 2.02 Billion | 2.33 Billion | 2.33 Billion | 2.06 Billion |
| Short Term Investments | 50 Million | 80 Million | 50 Million | 230 Million | 230 Million | 52.87 Million |
| Net Receivables | 1.42 Billion | 1.9 Billion | 1.6 Billion | 1.81 Billion | 1.81 Billion | 3.4 Billion |
| Inventory | 3.75 Billion | 3.76 Billion | 4.08 Billion | 4.88 Billion | 4.88 Billion | 3.69 Billion |
| Other Current Assets | 1.94 Billion | 755.04 Million | 1.41 Billion | 468.67 Million | 468.67 Million | 155.34 Million |
| Total Non-Current Assets | 6.19 Billion | 5.5 Billion | 5.23 Billion | 5.59 Billion | 5.59 Billion | 5.16 Billion |
| Net PPE | 1.84 Billion | 1.82 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.05 Billion | 592.38 Million | 599 Million | 599 Million | 602.86 Million |
| Good Will | 289.74 Million | 289.74 Million | 285.42 Million | 285.42 Million | 285.42 Million | 285.26 Million |
| Intangible Assets | 984.41 Million | 770.09 Million | 306.95 Million | 313.57 Million | 313.57 Million | 317.59 Million |
| Long-Term Investments | 2.57 Billion | 2.15 Billion | 2.28 Billion | 2.9 Billion | 2.9 Billion | 2.72 Billion |
| Tax Assets | 139.42 Million | 152.35 Million | 206.25 Million | 159.21 Million | 159.21 Million | 121.89 Million |
| Other Non Current Assets | 357.27 Million | 316.16 Million | 468.85 Million | 261.49 Million | 261.49 Million | 487.49 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.47 Billion | 4.74 Billion | 5.39 Billion | 5.52 Billion | 5.52 Billion | 4.97 Billion |
| Total Current Liabilities | 4.88 Billion | 4.4 Billion | 4.97 Billion | 4.97 Billion | 4.97 Billion | 4.02 Billion |
| Account Payables | 786.83 Million | 611.62 Million | 523.58 Million | 698.7 Million | 698.7 Million | 718.51 Million |
| Tax Payables | 190.91 Million | 158.67 Million | 181.9 Million | 175.45 Million | 175.45 Million | 208.3 Million |
| Short Term Debt | 2.65 Billion | 3.15 Billion | 3.61 Billion | 3.45 Billion | 3.45 Billion | 1.97 Billion |
| Deferred Revenue | 228.52 Million | 192.6 Million | 293.58 Million | 245.48 Million | 245.48 Million | 922.56 Million |
| Other Current Liabilities | 1.21 Billion | 443.39 Million | 546.54 Million | 581.48 Million | 581.48 Million | 409.64 Million |
| Total Non Current Liabilities | 589.58 Million | 335.11 Million | 412.1 Million | 547.48 Million | 547.48 Million | 943.21 Million |
| Long-Term Debt | 387.11 Million | 166.56 Million | 327.65 Million | 498.41 Million | 498.41 Million | 835.18 Million |
| Deferred Revenue Non Current | 33.22 Million | 34.69 Million | 35.97 Million | 36.24 Million | 36.24 Million | 37.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.63 Million | 116.05 Million | 26.97 Million | -9.29 Million | -9.29 Million | 44.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.78 Billion | 9.14 Billion | 9.01 Billion | 9.76 Billion | 9.76 Billion | 9.56 Billion |
| Stock Holders Equity | 8.79 Billion | 8.24 Billion | 8.32 Billion | 9.01 Billion | 9.01 Billion | 8.82 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 4.16 Billion | 4 Billion | 3.94 Billion | 4.16 Billion | 4.16 Billion | 4.04 Billion |
| Accumulated other comprehensive income | 2.87 Billion | -1.76 Billion | 2.62 Billion | -1.11 Billion | -1.11 Billion | 3.02 Billion |
| Common Stock Equity | 8.79 Billion | 8.24 Billion | 8.32 Billion | 9.01 Billion | 9.01 Billion | 8.82 Billion |
| Capital Lease Obligation | 3.94 Million | 4.05 Million | 4.48 Million | 4.46 Million | 4.46 Million | 4.69 Million |
| Total Investments | 2.57 Billion | 2.23 Billion | 2.33 Billion | 3.13 Billion | 3.13 Billion | 2.77 Billion |
| Total Debt | 3.04 Billion | 3.32 Billion | 3.94 Billion | 3.95 Billion | 3.95 Billion | 2.81 Billion |
| Net Debt | 601.02 Million | 1.42 Billion | 1.92 Billion | 1.62 Billion | 1.62 Billion | 748.78 Million |
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