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: 10.61 CNY -2.12% Market Closed
Market Cap: 18.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenghe Resources Holding Co Ltd

Current Assets 8.4B
Cash & Short-Term Investments 1.4B
Receivables 1.9B
Other Current Assets 5.1B
Non-Current Assets 5.5B
Long-Term Investments 2.1B
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 491m
Current Liabilities 4.4B
Accounts Payable 611.6m
Accrued Liabilities 120.6m
Short-Term Debt 2.4B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 170.6m
Other Non-Current Liabilities 1.1B

Balance Sheet
Shenghe Resources Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
287
346
256
577
571
751
680
1 882
2 171
1 542
Cash
0
0
0
0
0
0
0
1 882
2 171
1 542
Cash Equivalents
287
346
256
577
571
751
680
0
0
0
Short-Term Investments
0
2
8
2
4
50
50
210
50
230
Total Receivables
712
751
646
1 503
1 272
1 327
2 427
2 355
2 224
1 812
Accounts Receivables
176
120
166
965
693
740
1 863
1 529
930
969
Other Receivables
536
631
480
538
579
587
564
826
1 295
843
Inventory
382
574
773
3 013
3 895
4 437
2 766
3 687
4 731
4 886
Other Current Assets
135
161
170
1 030
575
589
1 232
1 026
1 021
1 260
Total Current Assets
1 516
1 834
1 853
6 125
6 316
7 154
7 155
9 160
10 197
9 730
PP&E Net
182
214
245
592
620
584
439
587
993
1 669
PP&E Gross
182
214
245
592
620
584
439
587
993
1 669
Accumulated Depreciation
50
68
138
352
419
463
338
368
409
463
Intangible Assets
65
124
116
409
382
316
227
304
338
314
Goodwill
0
0
0
726
726
553
196
196
285
285
Long-Term Investments
71
112
280
314
287
332
3 547
4 671
3 364
2 884
Other Long-Term Assets
7
11
23
185
460
510
541
229
364
443
Other Assets
0
0
0
726
726
553
196
196
285
285
Total Assets
1 841
N/A
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%
Liabilities
Accounts Payable
93
63
70
282
426
905
678
579
552
699
Accrued Liabilities
9
29
40
194
186
197
269
337
377
260
Short-Term Debt
326
295
370
1 062
1 921
2 301
2 336
2 550
2 611
3 038
Current Portion of Long-Term Debt
10
0
10
322
135
33
149
203
599
457
Other Current Liabilities
63
23
38
337
396
316
382
776
835
526
Total Current Liabilities
501
410
528
2 197
3 065
3 751
3 814
4 444
4 974
4 980
Long-Term Debt
7
443
555
842
264
149
209
612
455
503
Deferred Income Tax
0
0
3
53
44
40
52
30
31
22
Minority Interest
42
199
201
207
190
201
442
634
771
744
Other Liabilities
36
35
38
69
35
30
22
66
63
59
Total Liabilities
586
N/A
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%
Equity
Common Stock
376
941
941
1 350
1 755
1 755
1 755
1 755
1 753
1 753
Retained Earnings
864
808
775
1 087
1 331
1 382
1 712
2 703
4 126
4 276
Additional Paid In Capital
10
545
545
2 515
2 110
2 110
2 098
2 098
2 079
2 088
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3 030
1 217
802
Treasury Stock
0
0
0
0
22
22
22
22
0
0
Other Equity
4
4
23
30
18
52
2 024
202
71
100
Total Equity
1 255
N/A
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%
Total Liabilities & Equity
1 841
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 223
1 223
1 223
1 755
1 753
1 753
1 753
1 753
1 753
1 753

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