Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,142 | $10,107 | $24,713 | $23,952 |
| Short-Term Investments | $0 | $25,904 | $7,031 | $6,431 |
| Receivables | -$248 | $9,316 | $82,042 | $91,866 |
| Inventory | $44,527 | $78,987 | $71,970 | $74,312 |
| Other Curr. Assets | $85,015 | $117,395 | $108,641 | $222,184 |
| Total Curr. Assets | $133,436 | $241,709 | $294,397 | $418,745 |
| Property Plant & Equip (Net) | $2,692,509 | $2,797,968 | $2,902,513 | $2,816,010 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$5,634 |
| Tax Assets | $1,813 | $14,633 | $55,783 | $54,745 |
| Other NC Assets | $36,836 | $51,570 | $65,319 | $82,578 |
| Total NC Assets | $2,731,158 | $2,864,171 | $3,023,615 | $2,947,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,864,594 | $3,105,880 | $3,318,012 | $3,366,444 |
| Liabilities | – | – | – | – |
| Payables | $872,442 | $948,910 | $906,998 | $722,964 |
| Short-Term Debt | $1,703,578 | $1,767,489 | $1,580,512 | $1,706,096 |
| Tax Payable | $181,347 | $146,515 | $188,747 | $169,429 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,265,007 | $916,283 | $629,876 | $716,617 |
| Total Curr. Liab. | $4,022,374 | $3,779,197 | $3,306,133 | $3,315,106 |
| LT Debt | $114,109 | $102,580 | $263,448 | $366,753 |
| Deferred Rev, NC | $10,318 | $12,903 | $15,706 | $15,706 |
| Deferred Tax Liab, NC | $86,016 | $74,062 | $85,063 | $63,350 |
| Other NC Liab. | $260,067 | $195,660 | $195,208 | $253,603 |
| Total NC Liab. | $470,510 | $385,205 | $559,688 | $699,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,191 | $132,069 | $132,659 | $178,087 |
| Total Liabilities | $4,492,884 | $4,164,402 | $3,865,821 | $4,014,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,054,810 |
| Common Stock | $1,081 | $1,081 | $1,081 | $1,081 |
| Retained Earnings | -$2,333,152 | -$1,815,797 | -$1,334,140 | -$1,420,427 |
| AOCI | $0 | $327,568 | $331,617 | $365,617 |
| Other Equity | $509,760 | $204,524 | $204,524 | -$850,286 |
| Total Equity | -$1,822,311 | -$1,282,624 | -$796,893 | -$849,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194,021 | $224,102 | $249,084 | $201,131 |
| Total Liab. & Tot. Equity | $2,864,594 | $3,105,880 | $3,318,012 | $3,366,444 |
| Net Debt | $1,813,545 | $1,859,962 | $1,819,247 | $2,048,897 |