Shougang Fushan Resources Group Limited
FSHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,879,567 | $7,675,879 | $6,758,308 | $7,494,117 |
| Short-Term Investments | $2,566,133 | $1,505,443 | $2,468,262 | $1,435,508 |
| Receivables | $586,036 | $589,525 | $640,944 | $883,724 |
| Inventory | $122,069 | $137,638 | $153,115 | $125,636 |
| Other Curr. Assets | $657,871 | $938,453 | $868,328 | $0 |
| Total Curr. Assets | $10,971,768 | $11,001,666 | $10,978,844 | $10,022,637 |
| Property Plant & Equip (Net) | $9,787,462 | $9,868,430 | $9,959,916 | $3,812,446 |
| Goodwill | $1,179,551 | $1,179,551 | $1,189,466 | $1,189,466 |
| Intangibles | $112,231 | $113,196 | $40,371 | $111,010 |
| Long-Term Investments | $490,709 | -$1,066,256 | $584,465 | $698,070 |
| Tax Assets | $89,205 | $84,764 | $0 | $146,360 |
| Other NC Assets | $261,212 | $1,767,472 | $387,289 | $6,511,555 |
| Total NC Assets | $11,920,370 | $11,947,157 | $12,161,507 | $12,468,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,892,138 | $22,948,823 | $23,140,351 | $22,491,544 |
| Liabilities | – | – | – | – |
| Payables | $501,053 | $760,270 | $572,908 | $621,467 |
| Short-Term Debt | $0 | $0 | $0 | -$200,648 |
| Tax Payable | $133,600 | $224,669 | $275,707 | $401,496 |
| Deferred Revenue | $0 | $0 | $0 | $200,648 |
| Other Curr. Liab. | $0 | $896,348 | $2,603,778 | $1,260,582 |
| Total Curr. Liab. | $3,076,200 | $2,591,035 | $3,188,759 | $2,522,589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,464,911 |
| Deferred Tax Liab, NC | $1,425,514 | $1,424,979 | $0 | $1,464,911 |
| Other NC Liab. | $0 | $0 | $1,477,353 | $1,464,911 |
| Total NC Liab. | $1,458,448 | $1,456,531 | $1,509,974 | $1,498,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,378 | $43,677 | $44,694 | $33,526 |
| Total Liabilities | $4,534,648 | $4,047,566 | $4,698,733 | $4,021,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,582,467 | $15,582,467 | $15,156,959 | $15,156,959 |
| Retained Earnings | $2,137,733 | $2,843,130 | $3,673,435 | $2,702,512 |
| AOCI | $0 | $0 | -$2,720,852 | -$1,577,625 |
| Other Equity | -$1,859,373 | -$1,945,523 | $0 | $0 |
| Total Equity | $15,860,827 | $16,480,074 | $16,109,542 | $16,281,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,496,663 | $2,421,183 | $2,332,076 | $2,188,672 |
| Total Liab. & Tot. Equity | $22,892,138 | $22,948,823 | $23,140,351 | $22,491,544 |
| Net Debt | -$6,879,567 | -$7,675,879 | -$6,758,308 | -$7,694,765 |