Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥965,035 | CN¥446,864 | CN¥277,896 | CN¥372,810 |
| Short-Term Investments | CN¥343,291 | CN¥345,321 | CN¥354,802 | CN¥351,741 |
| Receivables | CN¥99,465 | CN¥701,709 | CN¥650,255 | CN¥726,457 |
| Inventory | CN¥334,047 | CN¥245,909 | CN¥244,594 | CN¥214,052 |
| Other Curr. Assets | CN¥21,864 | CN¥11,961 | CN¥655,352 | CN¥645,197 |
| Total Curr. Assets | CN¥1,794,524 | CN¥1,778,205 | CN¥1,548,697 | CN¥1,686,024 |
| Property Plant & Equip (Net) | CN¥2,397,019 | CN¥2,549,492 | CN¥2,484,120 | CN¥2,264,215 |
| Goodwill | CN¥0 | CN¥27,615 | CN¥38,489 | CN¥38,489 |
| Intangibles | CN¥1,686,465 | CN¥183,608 | CN¥509,242 | CN¥538,882 |
| Long-Term Investments | CN¥272,986 | CN¥394,342 | CN¥349,760 | CN¥335,449 |
| Tax Assets | CN¥28,019 | CN¥24,926 | CN¥20,518 | CN¥10,365 |
| Other NC Assets | CN¥427,737 | CN¥428,124 | CN¥431,101 | CN¥447,861 |
| Total NC Assets | CN¥4,812,226 | CN¥4,771,594 | CN¥3,833,230 | CN¥3,635,260 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,606,750 | CN¥6,549,798 | CN¥5,381,926 | CN¥5,321,285 |
| Liabilities | – | – | – | – |
| Payables | CN¥425,133 | CN¥472,017 | CN¥359,826 | CN¥332,501 |
| Short-Term Debt | CN¥930,895 | CN¥751,542 | CN¥348,065 | CN¥421,887 |
| Tax Payable | CN¥82,426 | CN¥60,813 | CN¥95,658 | CN¥189,980 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥79,127 | CN¥610,903 |
| Other Curr. Liab. | CN¥395,192 | CN¥295,313 | CN¥676,549 | CN¥259,394 |
| Total Curr. Liab. | CN¥2,236,309 | CN¥1,844,664 | CN¥1,463,567 | CN¥1,624,685 |
| LT Debt | CN¥249,240 | CN¥143,500 | CN¥130,000 | CN¥485,528 |
| Deferred Rev, NC | CN¥6,182 | CN¥6,907 | CN¥3,130 | CN¥3,657 |
| Deferred Tax Liab, NC | CN¥122,531 | CN¥126,296 | CN¥17,137 | CN¥14,824 |
| Other NC Liab. | CN¥141,021 | CN¥525,455 | CN¥222,797 | CN¥2,692 |
| Total NC Liab. | CN¥803,274 | CN¥796,592 | CN¥382,225 | CN¥549,833 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥480,853 | CN¥1,341 | CN¥9,161 | CN¥43,132 |
| Total Liabilities | CN¥3,039,583 | CN¥2,641,257 | CN¥1,845,792 | CN¥2,174,519 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥291,720 | CN¥291,863 |
| Common Stock | CN¥128,674 | CN¥128,674 | CN¥128,674 | CN¥128,674 |
| Retained Earnings | CN¥3,178,302 | CN¥2,839,706 | CN¥2,691,719 | CN¥2,327,468 |
| AOCI | -CN¥271,844 | CN¥0 | -CN¥291,720 | -CN¥291,863 |
| Other Equity | CN¥0 | -CN¥294,634 | -CN¥291,720 | -CN¥291,863 |
| Total Equity | CN¥3,043,161 | CN¥3,125,886 | CN¥2,976,949 | CN¥2,612,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥524,006 | CN¥782,655 | CN¥559,184 | CN¥534,211 |
| Total Liab. & Tot. Equity | CN¥6,606,750 | CN¥6,549,798 | CN¥5,381,926 | CN¥5,321,285 |
| Net Debt | CN¥215,100 | CN¥448,178 | CN¥200,168 | CN¥534,605 |