Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥965 | CN¥447 | CN¥278 | CN¥373 |
| Short-Term Investments | CN¥343 | CN¥345 | CN¥355 | CN¥352 |
| Receivables | CN¥99 | CN¥702 | CN¥650 | CN¥726 |
| Inventory | CN¥334 | CN¥246 | CN¥245 | CN¥214 |
| Other Curr. Assets | CN¥22 | CN¥12 | CN¥655 | CN¥645 |
| Total Curr. Assets | CN¥1,795 | CN¥1,778 | CN¥1,549 | CN¥1,686 |
| Property Plant & Equip (Net) | CN¥2,397 | CN¥2,549 | CN¥2,484 | CN¥2,264 |
| Goodwill | CN¥0 | CN¥28 | CN¥38 | CN¥38 |
| Intangibles | CN¥1,686 | CN¥184 | CN¥509 | CN¥539 |
| Long-Term Investments | CN¥273 | CN¥394 | CN¥350 | CN¥335 |
| Tax Assets | CN¥28 | CN¥25 | CN¥21 | CN¥10 |
| Other NC Assets | CN¥428 | CN¥428 | CN¥431 | CN¥448 |
| Total NC Assets | CN¥4,812 | CN¥4,772 | CN¥3,833 | CN¥3,635 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,607 | CN¥6,550 | CN¥5,382 | CN¥5,321 |
| Liabilities | – | – | – | – |
| Payables | CN¥425 | CN¥472 | CN¥360 | CN¥333 |
| Short-Term Debt | CN¥931 | CN¥752 | CN¥348 | CN¥422 |
| Tax Payable | CN¥82 | CN¥61 | CN¥96 | CN¥190 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥79 | CN¥611 |
| Other Curr. Liab. | CN¥395 | CN¥295 | CN¥677 | CN¥259 |
| Total Curr. Liab. | CN¥2,236 | CN¥1,845 | CN¥1,464 | CN¥1,625 |
| LT Debt | CN¥249 | CN¥144 | CN¥130 | CN¥486 |
| Deferred Rev, NC | CN¥6 | CN¥7 | CN¥3 | CN¥4 |
| Deferred Tax Liab, NC | CN¥123 | CN¥126 | CN¥17 | CN¥15 |
| Other NC Liab. | CN¥141 | CN¥525 | CN¥223 | CN¥3 |
| Total NC Liab. | CN¥803 | CN¥797 | CN¥382 | CN¥550 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥481 | CN¥1 | CN¥9 | CN¥43 |
| Total Liabilities | CN¥3,040 | CN¥2,641 | CN¥1,846 | CN¥2,175 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥292 | CN¥292 |
| Common Stock | CN¥129 | CN¥129 | CN¥129 | CN¥129 |
| Retained Earnings | CN¥3,178 | CN¥2,840 | CN¥2,692 | CN¥2,327 |
| AOCI | -CN¥272 | CN¥0 | -CN¥292 | -CN¥292 |
| Other Equity | CN¥0 | -CN¥295 | -CN¥292 | -CN¥292 |
| Total Equity | CN¥3,043 | CN¥3,126 | CN¥2,977 | CN¥2,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥524 | CN¥783 | CN¥559 | CN¥534 |
| Total Liab. & Tot. Equity | CN¥6,607 | CN¥6,550 | CN¥5,382 | CN¥5,321 |
| Net Debt | CN¥215 | CN¥448 | CN¥200 | CN¥535 |