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Shengda Resources Co Ltd
SZSE:000603

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Shengda Resources Co Ltd
SZSE:000603
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Price: 14.5 CNY 1.26% Market Closed
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shengda Resources Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 847.3m
Receivables 670.9m
Other Current Assets 399.5m
Non-Current Assets 4.6B
Long-Term Investments 598.5m
PP&E 2.5B
Intangibles 1.4B
Other Non-Current Assets 118.6m
Current Liabilities 1.9B
Accounts Payable 430m
Accrued Liabilities 82.5m
Short-Term Debt 1B
Other Current Liabilities 399.6m
Non-Current Liabilities 1.5B
Long-Term Debt 442.3m
Other Non-Current Liabilities 1B

Balance Sheet
Shengda Resources 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
627
132
1 006
877
378
326
785
368
236
423
Cash
0
0
0
0
1
1
0
368
236
423
Cash Equivalents
627
132
1 006
877
378
325
784
0
0
0
Short-Term Investments
0
0
0
25
13
373
377
352
355
346
Total Receivables
5
52
22
379
89
118
39
733
653
703
Accounts Receivables
0
0
0
22
14
46
25
17
13
50
Other Receivables
0
0
0
357
75
72
13
716
640
654
Inventory
53
27
13
265
148
184
127
214
245
246
Other Current Assets
7
34
9
76
180
105
22
20
60
60
Total Current Assets
692
245
1 049
1 622
809
1 105
1 349
1 686
1 549
1 778
PP&E Net
137
238
320
997
1 332
1 775
1 883
2 264
2 484
2 549
PP&E Gross
137
238
320
997
1 332
1 775
1 883
2 264
2 484
2 549
Accumulated Depreciation
109
137
163
318
369
443
529
651
786
958
Intangible Assets
117
202
212
276
287
476
460
539
509
1 347
Goodwill
0
0
0
0
0
0
0
38
38
28
Long-Term Investments
176
953
1 241
1 264
1 232
945
896
687
705
740
Other Long-Term Assets
3
19
19
60
49
47
56
106
97
108
Other Assets
0
0
0
0
0
0
0
38
38
28
Total Assets
1 125
N/A
1 657
+47%
2 841
+71%
4 219
+49%
3 709
-12%
4 348
+17%
4 643
+7%
5 321
+15%
5 382
+1%
6 550
+22%
Liabilities
Accounts Payable
29
43
25
111
156
257
262
304
281
452
Accrued Liabilities
50
48
28
104
102
105
118
110
76
67
Short-Term Debt
2
200
0
60
200
130
661
619
513
988
Current Portion of Long-Term Debt
0
0
0
10
190
49
150
199
366
40
Other Current Liabilities
220
146
128
344
450
439
154
392
227
298
Total Current Liabilities
301
436
181
629
1 097
981
1 345
1 625
1 464
1 845
Long-Term Debt
0
0
0
640
450
690
660
486
139
145
Deferred Income Tax
11
11
11
11
6
7
7
15
17
126
Minority Interest
111
97
131
279
331
412
400
534
559
783
Other Liabilities
3
3
3
9
8
7
7
49
226
525
Total Liabilities
425
N/A
546
+28%
325
-40%
1 567
+382%
1 892
+21%
2 097
+11%
2 419
+15%
2 709
+12%
2 405
-11%
3 424
+42%
Equity
Common Stock
94
94
135
129
129
129
129
129
129
129
Retained Earnings
606
820
1 022
824
1 236
1 685
1 906
2 329
2 693
2 842
Additional Paid In Capital
0
197
1 359
1 700
452
452
452
452
452
452
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
298
297
297
Other Equity
0
0
0
0
0
15
263
0
0
1
Total Equity
700
N/A
1 111
+59%
2 516
+126%
2 653
+5%
1 817
-32%
2 251
+24%
2 224
-1%
2 612
+17%
2 977
+14%
3 126
+5%
Total Liabilities & Equity
1 125
N/A
1 657
+47%
2 841
+71%
4 219
+49%
3 709
-12%
4 348
+17%
4 643
+7%
5 321
+15%
5 382
+1%
6 550
+22%
Shares Outstanding
Common Shares Outstanding
505
505
723
723
690
690
690
690
690
690

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