Shandong Humon Smelting Co Ltd
SZSE:002237

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Shandong Humon Smelting Co Ltd
SZSE:002237
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Price: 10.84 CNY -0.91%
Market Cap: 12.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Humon Smelting Co Ltd

Current Assets 16.4B
Cash & Short-Term Investments 3.2B
Receivables 1.6B
Other Current Assets 11.5B
Non-Current Assets 7.4B
Long-Term Investments 442.3m
PP&E 6.2B
Intangibles 708.3m
Other Non-Current Assets 79.4m
Current Liabilities 8.8B
Accounts Payable 2.1B
Accrued Liabilities 190.2m
Short-Term Debt 4.9B
Other Current Liabilities 1.6B
Non-Current Liabilities 5.6B
Long-Term Debt 5.2B
Other Non-Current Liabilities 341m

Balance Sheet
Shandong Humon Smelting 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
1 285
1 476
1 727
140
247
369
1 425
2 231
2 706
3 651
Cash
1
1
1
0
0
0
0
2 223
2 701
3 641
Cash Equivalents
1 284
1 475
1 726
140
247
369
1 425
9
5
10
Short-Term Investments
0
1
0
1
1
18
3
82
23
33
Total Receivables
1 014
576
319
483
272
646
691
1 288
1 387
1 052
Accounts Receivables
10
139
15
13
69
76
47
21
11
4
Other Receivables
1 004
437
304
470
203
570
644
1 267
1 376
1 048
Inventory
3 831
4 431
5 124
4 847
5 328
7 418
8 706
8 779
9 003
9 309
Other Current Assets
1 587
1 415
1 986
3 112
3 805
2 391
1 465
1 494
1 311
1 225
Total Current Assets
7 717
7 899
9 157
8 582
9 654
10 842
12 291
13 875
14 425
15 271
PP&E Net
3 154
3 483
3 688
4 176
4 687
4 735
4 645
4 439
4 317
5 393
PP&E Gross
3 154
3 483
3 688
4 176
4 687
4 735
4 645
4 439
4 317
5 393
Accumulated Depreciation
1 211
1 504
1 840
2 221
2 506
2 919
3 282
3 639
3 881
4 271
Intangible Assets
184
185
166
433
391
360
752
657
669
739
Note Receivable
0
0
0
0
0
30
30
0
6
6
Long-Term Investments
27
27
28
32
33
36
44
384
382
426
Other Long-Term Assets
135
194
247
211
155
138
127
56
78
68
Total Assets
11 218
N/A
11 788
+5%
13 285
+13%
13 434
+1%
14 920
+11%
16 141
+8%
17 888
+11%
19 412
+9%
19 877
+2%
21 901
+10%
Liabilities
Accounts Payable
675
1 369
1 532
1 556
1 502
1 899
1 614
1 392
1 745
1 595
Accrued Liabilities
65
76
78
83
87
107
127
112
127
197
Short-Term Debt
4 480
3 038
4 023
5 656
7 752
7 383
7 150
8 003
5 216
3 628
Current Portion of Long-Term Debt
67
0
1 098
82
0
101
198
363
796
760
Other Current Liabilities
1 210
2 368
2 523
1 274
908
1 427
431
244
548
442
Total Current Liabilities
6 498
6 851
9 254
8 650
10 250
10 917
9 520
10 114
8 432
6 620
Long-Term Debt
1 094
1 178
87
64
149
380
282
1 031
2 747
5 652
Deferred Income Tax
3
3
25
66
55
47
39
24
40
28
Minority Interest
30
12
13
9
6
8
9
38
72
100
Other Liabilities
36
85
90
96
103
146
566
470
465
423
Total Liabilities
7 661
N/A
8 129
+6%
9 469
+16%
8 885
-6%
10 563
+19%
11 483
+9%
10 397
-9%
11 600
+12%
11 612
+0%
12 623
+9%
Equity
Common Stock
455
910
910
910
910
910
1 148
1 148
1 148
1 148
Retained Earnings
1 663
1 761
1 971
2 387
2 655
2 969
3 325
3 646
4 090
4 610
Additional Paid In Capital
1 437
982
982
1 279
768
768
3 019
3 019
3 019
3 019
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
3
1
Other Equity
1
5
48
27
24
11
1
3
10
501
Total Equity
3 557
N/A
3 659
+3%
3 816
+4%
4 549
+19%
4 357
-4%
4 658
+7%
7 491
+61%
7 812
+4%
8 265
+6%
9 278
+12%
Total Liabilities & Equity
11 218
N/A
11 788
+5%
13 285
+13%
13 434
+1%
14 920
+11%
16 141
+8%
17 888
+11%
19 412
+9%
19 877
+2%
21 901
+10%
Shares Outstanding
Common Shares Outstanding
910
910
910
910
910
910
1 148
1 148
1 148
1 148

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