Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,728 | CN¥4,811 | CN¥3,903 | CN¥3,596 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,225 | CN¥11 | CN¥1,394 | CN¥1,323 |
| Inventory | CN¥10,642 | CN¥9,309 | CN¥9,003 | CN¥8,779 |
| Other Curr. Assets | CN¥446 | CN¥1,121 | CN¥1,257 | CN¥1,427 |
| Total Curr. Assets | CN¥16,085 | CN¥15,271 | CN¥14,425 | CN¥13,875 |
| Property Plant & Equip (Net) | CN¥7,125 | CN¥5,310 | CN¥4,179 | CN¥4,408 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥736 | CN¥739 | CN¥669 | CN¥657 |
| Long-Term Investments | CN¥671 | CN¥426 | CN¥388 | CN¥386 |
| Tax Assets | CN¥83 | CN¥67 | CN¥74 | CN¥54 |
| Other NC Assets | CN¥24 | CN¥89 | CN¥140 | CN¥31 |
| Total NC Assets | CN¥8,639 | CN¥6,630 | CN¥5,449 | CN¥5,537 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,724 | CN¥21,901 | CN¥19,874 | CN¥19,412 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,353 | CN¥1,598 | CN¥1,748 | CN¥1,397 |
| Short-Term Debt | CN¥4,385 | CN¥4,349 | CN¥5,191 | CN¥8,368 |
| Tax Payable | CN¥95 | CN¥25 | CN¥24 | CN¥35 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥51 | CN¥337 |
| Other Curr. Liab. | CN¥1,766 | CN¥319 | CN¥1,442 | -CN¥223 |
| Total Curr. Liab. | CN¥8,937 | CN¥6,620 | CN¥8,432 | CN¥10,114 |
| LT Debt | CN¥5,605 | CN¥5,416 | CN¥2,615 | CN¥1,015 |
| Deferred Rev, NC | CN¥83 | CN¥0 | CN¥68 | CN¥79 |
| Deferred Tax Liab, NC | CN¥31 | CN¥28 | CN¥37 | CN¥24 |
| Other NC Liab. | CN¥321 | CN¥361 | CN¥518 | CN¥479 |
| Total NC Liab. | CN¥6,052 | CN¥6,042 | CN¥3,249 | CN¥1,524 |
| Other Liabilities | CN¥0 | CN¥62 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥12 | CN¥236 | CN¥11 | CN¥7 |
| Total Liabilities | CN¥14,989 | CN¥12,723 | CN¥11,681 | CN¥11,639 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,148 | CN¥1,148 | CN¥1,148 | CN¥1,148 |
| Retained Earnings | CN¥4,403 | CN¥4,075 | CN¥3,612 | CN¥3,198 |
| AOCI | CN¥1,558 | CN¥0 | CN¥761 | CN¥722 |
| Other Equity | CN¥0 | CN¥1,311 | CN¥761 | CN¥722 |
| Total Equity | CN¥9,854 | CN¥9,278 | CN¥8,265 | CN¥7,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥119 | -CN¥100 | -CN¥72 | -CN¥38 |
| Total Liab. & Tot. Equity | CN¥24,724 | CN¥21,901 | CN¥19,874 | CN¥19,412 |
| Net Debt | CN¥6,263 | CN¥4,955 | CN¥3,902 | CN¥5,786 |