Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,727,537 | CN¥4,810,809 | CN¥3,903,354 | CN¥3,596,152 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,224,985 | CN¥11,188 | CN¥1,394,164 | CN¥1,322,506 |
| Inventory | CN¥10,641,880 | CN¥9,309,295 | CN¥9,002,593 | CN¥8,779,279 |
| Other Curr. Assets | CN¥445,576 | CN¥1,120,762 | CN¥1,256,599 | CN¥1,427,104 |
| Total Curr. Assets | CN¥16,085,136 | CN¥15,270,542 | CN¥14,424,834 | CN¥13,875,375 |
| Property Plant & Equip (Net) | CN¥7,124,696 | CN¥5,309,815 | CN¥4,178,613 | CN¥4,408,272 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥735,599 | CN¥738,779 | CN¥668,724 | CN¥657,135 |
| Long-Term Investments | CN¥671,443 | CN¥425,553 | CN¥387,980 | CN¥385,596 |
| Tax Assets | CN¥82,747 | CN¥66,875 | CN¥73,760 | CN¥54,471 |
| Other NC Assets | CN¥24,467 | CN¥89,437 | CN¥139,879 | CN¥31,083 |
| Total NC Assets | CN¥8,638,952 | CN¥6,630,458 | CN¥5,448,955 | CN¥5,536,558 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,724,088 | CN¥21,901,000 | CN¥19,873,789 | CN¥19,411,933 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,352,736 | CN¥1,598,129 | CN¥1,747,598 | CN¥1,397,017 |
| Short-Term Debt | CN¥4,385,242 | CN¥4,349,438 | CN¥5,190,891 | CN¥8,368,082 |
| Tax Payable | CN¥95,167 | CN¥25,134 | CN¥24,034 | CN¥35,303 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥51,435 | CN¥337,134 |
| Other Curr. Liab. | CN¥1,765,849 | CN¥318,658 | CN¥1,441,877 | -CN¥223,341 |
| Total Curr. Liab. | CN¥8,937,003 | CN¥6,620,189 | CN¥8,431,800 | CN¥10,114,359 |
| LT Debt | CN¥5,605,427 | CN¥5,416,247 | CN¥2,614,821 | CN¥1,014,503 |
| Deferred Rev, NC | CN¥83,061 | CN¥0 | CN¥67,992 | CN¥79,281 |
| Deferred Tax Liab, NC | CN¥31,241 | CN¥27,856 | CN¥37,241 | CN¥23,505 |
| Other NC Liab. | CN¥320,693 | CN¥361,309 | CN¥517,781 | CN¥479,031 |
| Total NC Liab. | CN¥6,052,312 | CN¥6,041,644 | CN¥3,249,200 | CN¥1,524,262 |
| Other Liabilities | CN¥0 | CN¥61,632 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11,889 | CN¥236,231 | CN¥11,364 | CN¥7,223 |
| Total Liabilities | CN¥14,989,314 | CN¥12,723,465 | CN¥11,680,999 | CN¥11,638,620 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,148,073 | CN¥1,148,029 | CN¥1,148,014 | CN¥1,148,014 |
| Retained Earnings | CN¥4,402,779 | CN¥4,074,510 | CN¥3,611,894 | CN¥3,197,688 |
| AOCI | CN¥1,558,384 | CN¥0 | CN¥760,933 | CN¥721,942 |
| Other Equity | CN¥0 | CN¥1,311,200 | CN¥760,933 | CN¥721,942 |
| Total Equity | CN¥9,853,925 | CN¥9,277,962 | CN¥8,264,906 | CN¥7,811,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥119,151 | -CN¥100,427 | -CN¥72,116 | -CN¥38,397 |
| Total Liab. & Tot. Equity | CN¥24,724,088 | CN¥21,901,000 | CN¥19,873,789 | CN¥19,411,933 |
| Net Debt | CN¥6,263,132 | CN¥4,954,876 | CN¥3,902,358 | CN¥5,786,433 |