Shougang Fushan Resources Group Limited
FSHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,880 | $7,676 | $6,758 | $7,494 |
| Short-Term Investments | $2,566 | $1,505 | $2,468 | $1,436 |
| Receivables | $586 | $590 | $641 | $884 |
| Inventory | $122 | $138 | $153 | $126 |
| Other Curr. Assets | $818 | $1,093 | $958 | $84 |
| Total Curr. Assets | $10,972 | $11,002 | $10,979 | $10,023 |
| Property Plant & Equip (Net) | $9,787 | $9,868 | $9,960 | $3,812 |
| Goodwill | $1,180 | $1,180 | $1,189 | $1,189 |
| Intangibles | $112 | $113 | $40 | $111 |
| Long-Term Investments | $491 | -$1,066 | $584 | $698 |
| Tax Assets | $89 | $85 | $0 | $146 |
| Other NC Assets | $261 | $1,767 | $387 | $6,512 |
| Total NC Assets | $11,920 | $11,947 | $12,162 | $12,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,892 | $22,949 | $23,140 | $22,492 |
| Liabilities | – | – | – | – |
| Payables | $501 | $760 | $573 | $621 |
| Short-Term Debt | $15 | $12 | $12 | -$190 |
| Tax Payable | $134 | $225 | $276 | $401 |
| Deferred Revenue | $0 | $0 | $0 | $201 |
| Other Curr. Liab. | $2,426 | $1,594 | $2,328 | $1,489 |
| Total Curr. Liab. | $3,076 | $2,591 | $3,189 | $2,523 |
| LT Debt | $33 | $32 | $33 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,465 |
| Deferred Tax Liab, NC | $1,426 | $1,425 | $0 | $1,465 |
| Other NC Liab. | $0 | $0 | $1,477 | $1,465 |
| Total NC Liab. | $1,458 | $1,457 | $1,510 | $1,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $44 | $45 | $44 |
| Total Liabilities | $4,535 | $4,048 | $4,699 | $4,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,582 | $15,582 | $15,157 | $15,157 |
| Retained Earnings | $2,138 | $2,843 | $3,673 | $2,703 |
| AOCI | $0 | $0 | -$2,721 | -$1,578 |
| Other Equity | -$1,859 | -$1,946 | $0 | $0 |
| Total Equity | $15,861 | $16,480 | $16,110 | $16,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,497 | $2,421 | $2,332 | $2,189 |
| Total Liab. & Tot. Equity | $22,892 | $22,949 | $23,140 | $22,492 |
| Net Debt | -$6,831 | -$7,632 | -$6,714 | -$7,651 |