Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 27.03 CNY -9.99%
Market Cap: ¥47.4B

Balance Sheet

Balance Sheet Decomposition
Shenghe Resources Holding Co Ltd

Balance Sheet
Shenghe Resources Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
51
308
272
155
151
168
241
155
235
379
542
275
287
346
256
577
571
751
680
1 882
2 171
1 542
1 445
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 882
2 171
1 542
1 445
Cash Equivalents
24
51
308
272
155
151
168
241
155
235
379
542
275
287
346
256
577
571
751
680
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
2
1
0
0
0
0
0
0
2
8
2
4
50
50
210
50
230
50
Total Receivables
33
57
76
133
145
268
376
427
490
254
110
157
290
712
751
646
1 503
1 272
1 327
2 427
2 355
2 224
1 812
1 681
Accounts Receivables
29
53
71
119
107
148
168
179
149
133
109
73
102
176
120
166
965
693
740
1 863
1 529
930
969
767
Other Receivables
4
4
5
14
38
120
208
248
341
121
1
84
188
536
631
480
538
579
587
564
826
1 295
843
915
Inventory
12
25
49
87
92
95
107
89
95
118
215
202
285
382
574
773
3 013
3 895
4 437
2 766
3 687
4 731
4 886
4 456
Other Current Assets
11
10
56
76
300
306
144
64
150
123
45
105
231
135
161
170
1 030
575
589
1 232
1 026
1 021
1 260
1 751
Total Current Assets
79
143
490
568
693
821
797
821
891
730
749
1 007
1 080
1 516
1 834
1 853
6 125
6 316
7 154
7 155
9 160
10 197
9 730
9 383
PP&E Net
14
16
69
146
150
166
138
293
336
337
91
112
138
182
214
245
592
620
584
439
587
993
1 669
1 884
PP&E Gross
14
16
69
146
150
166
138
293
336
337
91
112
138
182
214
245
592
620
584
439
587
993
1 669
1 884
Accumulated Depreciation
2
3
6
11
16
23
30
31
32
38
19
28
38
50
68
138
352
419
463
338
368
409
463
582
Intangible Assets
2
5
4
4
3
2
17
17
16
16
43
42
41
65
124
116
409
382
316
227
304
338
314
1 003
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726
726
553
196
196
285
285
290
Long-Term Investments
0
0
6
5
5
5
22
22
22
22
0
0
24
71
112
280
314
287
332
3 547
4 671
3 364
2 884
2 385
Other Long-Term Assets
0
0
0
0
0
2
2
5
3
3
2
2
4
7
11
23
185
460
510
541
229
364
443
557
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726
726
553
196
196
285
285
290
Total Assets
95
N/A
164
+73%
568
+246%
723
+27%
851
+18%
996
+17%
977
-2%
1 158
+19%
1 269
+10%
1 108
-13%
885
-20%
1 164
+32%
1 288
+11%
1 841
+43%
2 295
+25%
2 517
+10%
8 351
+232%
8 791
+5%
9 449
+7%
12 106
+28%
15 148
+25%
15 541
+3%
15 326
-1%
15 502
+1%
Liabilities
Accounts Payable
1
2
20
23
44
63
72
53
74
88
9
47
32
93
63
70
282
426
905
678
579
655
1 044
551
Accrued Liabilities
9
11
6
9
11
18
26
19
119
23
31
24
6
9
29
40
194
186
197
269
337
377
260
181
Short-Term Debt
20
55
185
277
320
403
368
551
546
0
0
17
70
326
295
370
1 062
1 921
2 301
2 336
2 550
2 508
2 692
3 526
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
10
322
135
33
149
203
622
479
519
Other Current Liabilities
10
12
17
21
41
40
39
35
19
24
37
80
28
63
23
38
337
396
316
382
776
812
504
421
Total Current Liabilities
40
80
228
331
416
524
505
658
758
136
78
167
137
501
410
528
2 197
3 065
3 751
3 814
4 444
4 974
4 980
5 198
Long-Term Debt
0
0
0
0
0
0
0
0
0
550
0
0
10
7
443
555
842
264
149
209
612
500
525
595
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
53
44
40
52
30
31
22
27
Minority Interest
3
4
8
33
34
32
3
4
4
1
18
14
43
42
199
201
207
190
201
442
634
771
744
915
Other Liabilities
0
0
5
7
12
13
6
8
13
15
1
72
37
36
35
38
69
35
30
22
66
18
36
34
Total Liabilities
43
N/A
84
+95%
242
+188%
371
+53%
463
+25%
569
+23%
514
-10%
670
+30%
774
+16%
702
-9%
97
-86%
254
+162%
226
-11%
586
+159%
1 087
+85%
1 324
+22%
3 368
+154%
3 599
+7%
4 171
+16%
4 539
+9%
5 786
+27%
6 295
+9%
6 307
+0%
6 769
+7%
Equity
Common Stock
48
48
72
72
108
108
157
157
157
157
220
376
376
376
941
941
1 350
1 755
1 755
1 755
1 755
1 753
1 753
1 753
Retained Earnings
4
31
47
84
106
144
153
179
185
97
569
523
675
864
808
775
1 087
1 331
1 382
1 712
2 703
4 126
4 276
4 356
Additional Paid In Capital
0
0
196
196
175
175
153
153
153
153
0
10
10
10
545
545
2 515
2 110
2 110
2 098
2 098
2 079
2 088
2 131
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 030
1 217
802
370
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
0
0
0
Other Equity
0
0
11
0
0
0
0
0
0
0
0
0
0
4
4
23
30
18
52
2 024
202
71
100
124
Total Equity
53
N/A
79
+49%
327
+314%
352
+8%
389
+11%
427
+10%
462
+8%
489
+6%
495
+1%
406
-18%
788
+94%
910
+15%
1 062
+17%
1 255
+18%
1 207
-4%
1 193
-1%
4 983
+318%
5 193
+4%
5 278
+2%
7 567
+43%
9 362
+24%
9 246
-1%
9 019
-2%
8 734
-3%
Total Liabilities & Equity
95
N/A
164
+73%
568
+246%
723
+27%
851
+18%
996
+17%
977
-2%
1 158
+19%
1 269
+10%
1 108
-13%
885
-20%
1 164
+32%
1 288
+11%
1 841
+43%
2 295
+25%
2 517
+10%
8 351
+232%
8 791
+5%
9 449
+7%
12 106
+28%
15 148
+25%
15 541
+3%
15 326
-1%
15 502
+1%
Shares Outstanding
Common Shares Outstanding
341
341
509
509
509
351
509
509
509
509
714
1 223
1 223
1 223
1 223
1 223
1 755
1 753
1 753
1 753
1 753
1 753
1 753
1 753