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Shougang Fushan Resources Group Ltd
HKEX:639

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Shougang Fushan Resources Group Ltd
HKEX:639
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Price: 2.67 HKD -2.2% Market Closed
Market Cap: 13.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Shougang Fushan Resources Group Ltd

Current Assets 11B
Cash & Short-Term Investments 4.9B
Receivables 634.7m
Other Current Assets 5.5B
Non-Current Assets 12.2B
Long-Term Investments 584.5m
PP&E 3.7B
Intangibles 7.3B
Other Non-Current Assets 497.5m
Current Liabilities 3.2B
Accounts Payable 572.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.8B
Long-Term Debt 32.6m
Other Non-Current Liabilities 3.8B

Balance Sheet
Shougang Fushan Resources Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 953
2 291
1 794
3 324
3 453
3 712
3 406
4 410
3 834
3 128
Cash Equivalents
1 953
2 291
1 794
3 324
3 453
3 712
3 406
4 410
3 834
3 128
Short-Term Investments
3 451
2 747
2 230
1 541
1 054
1 282
657
2 132
2 604
1 436
Total Receivables
2 549
1 758
1 944
2 298
2 248
1 797
2 049
3 144
2 890
877
Accounts Receivables
1 118
1 060
870
871
670
491
666
884
1 315
530
Other Receivables
1 431
698
1 074
1 427
1 578
1 307
1 383
2 260
1 575
347
Inventory
181
167
199
196
130
124
131
143
42
126
Other Current Assets
289
196
191
273
510
510
659
745
1 073
1 033
Total Current Assets
8 422
7 159
6 358
7 631
7 395
7 425
6 901
10 574
10 443
10 024
PP&E Net
3 412
2 937
2 741
3 172
3 610
3 718
3 886
4 035
3 938
3 729
PP&E Gross
3 412
2 937
2 741
3 172
3 610
3 718
3 886
4 035
3 938
3 729
Accumulated Depreciation
1 336
1 600
1 685
2 005
2 131
2 099
2 520
2 902
2 801
3 151
Intangible Assets
9 967
8 581
7 902
8 276
7 752
7 357
7 459
7 402
6 662
6 245
Goodwill
1 455
1 359
1 234
1 315
1 256
1 223
1 277
1 310
1 223
1 189
Long-Term Investments
391
308
487
643
666
1 095
1 094
650
678
698
Other Long-Term Assets
354
384
383
658
573
655
816
809
520
606
Other Assets
1 455
1 359
1 234
1 315
1 256
1 223
1 277
1 310
1 223
1 189
Total Assets
24 000
N/A
20 728
-14%
19 104
-8%
21 695
+14%
21 251
-2%
21 473
+1%
21 434
0%
24 780
+16%
23 463
-5%
22 492
-4%
Liabilities
Accounts Payable
601
526
441
613
835
653
593
607
615
621
Accrued Liabilities
493
496
542
581
328
364
375
575
573
564
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
580
0
0
178
178
7
6
8
10
10
Other Current Liabilities
1 207
920
860
1 289
1 528
1 822
1 515
2 736
2 036
1 327
Total Current Liabilities
2 375
1 943
1 843
2 661
2 869
2 846
2 488
3 926
3 235
2 523
Long-Term Debt
0
0
0
0
0
21
19
18
22
34
Deferred Income Tax
2 056
1 741
1 596
1 658
1 607
1 560
1 635
1 687
1 530
1 465
Minority Interest
1 643
1 253
1 147
1 441
1 392
1 365
1 454
1 848
1 909
2 189
Total Liabilities
6 073
N/A
4 937
-19%
4 585
-7%
5 760
+26%
5 867
+2%
5 791
-1%
5 596
-3%
7 480
+34%
6 695
-10%
6 210
-7%
Equity
Common Stock
15 157
15 157
15 157
15 157
15 157
15 157
15 157
15 157
15 157
15 157
Retained Earnings
1 162
374
602
173
142
732
466
3 517
3 858
3 723
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 815
1 786
1 765
Other Equity
1 069
1 008
36
605
85
208
214
442
460
833
Total Equity
17 927
N/A
15 791
-12%
14 519
-8%
15 935
+10%
15 384
-3%
15 682
+2%
15 837
+1%
17 300
+9%
16 769
-3%
16 282
-3%
Total Liabilities & Equity
24 000
N/A
20 728
-14%
19 104
-8%
21 695
+14%
21 251
-2%
21 473
+1%
21 434
0%
24 780
+16%
23 463
-5%
22 492
-4%
Shares Outstanding
Common Shares Outstanding
5 302
5 302
5 302
5 302
5 302
5 302
5 052
5 052
5 052
4 927

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