Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,676 | $6,552 | $4,601 | $4,768 |
| Short-Term Investments | $1,505 | $1,436 | $2,604 | $2,132 |
| Receivables | $590 | $884 | $3,088 | $3,383 |
| Inventory | $138 | $126 | $42 | $143 |
| Other Curr. Assets | $1,093 | $1,027 | $107 | $506 |
| Total Curr. Assets | $11,002 | $10,024 | $10,441 | $10,574 |
| Property Plant & Equip (Net) | $9,868 | $10,045 | $3,992 | $4,497 |
| Goodwill | $1,180 | $1,189 | $1,223 | $1,310 |
| Intangibles | $113 | $40 | $7,885 | $8,712 |
| Long-Term Investments | -$1,066 | $698 | $678 | $650 |
| Tax Assets | $85 | $0 | $92 | $73 |
| Other NC Assets | $1,767 | $495 | -$849 | -$1,036 |
| Total NC Assets | $11,947 | $12,468 | $13,022 | $14,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,949 | $22,492 | $23,463 | $24,780 |
| Liabilities | – | – | – | – |
| Payables | $760 | $621 | $615 | $607 |
| Short-Term Debt | $12 | -$190 | -$245 | -$1,321 |
| Tax Payable | $225 | $401 | $509 | $1,019 |
| Deferred Revenue | $0 | $201 | $255 | $310 |
| Other Curr. Liab. | $1,594 | $1,489 | $2,101 | $3,311 |
| Total Curr. Liab. | $2,591 | $2,523 | $3,235 | $3,926 |
| LT Debt | $32 | $34 | $22 | $18 |
| Deferred Rev, NC | $0 | -$1,465 | -$1,530 | -$1,687 |
| Deferred Tax Liab, NC | $1,425 | $1,465 | $1,530 | $1,687 |
| Other NC Liab. | $0 | $1,465 | $1,530 | $1,687 |
| Total NC Liab. | $1,457 | $1,498 | $1,552 | $1,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $44 | $32 | $26 |
| Total Liabilities | $4,048 | $4,021 | $4,786 | $5,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,582 | $15,157 | $15,157 | $15,157 |
| Retained Earnings | $2,843 | $2,703 | $3,041 | $2,614 |
| AOCI | $0 | -$1,578 | -$1,430 | -$471 |
| Other Equity | -$1,946 | $0 | $0 | $0 |
| Total Equity | $16,480 | $16,282 | $16,769 | $17,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,421 | $2,189 | $1,909 | $1,848 |
| Total Liab. & Tot. Equity | $22,949 | $22,492 | $23,463 | $24,780 |
| Net Debt | -$7,632 | -$6,709 | -$4,824 | -$6,070 |