Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,675,879 | $6,552,242 | $4,601,096 | $4,767,916 |
| Short-Term Investments | $1,505,443 | $1,435,508 | $2,603,815 | $2,131,927 |
| Receivables | $589,525 | $883,724 | $3,088,001 | $3,382,732 |
| Inventory | $137,638 | $125,636 | $42,046 | $142,658 |
| Other Curr. Assets | $1,093,181 | $1,026,905 | $106,531 | $506,208 |
| Total Curr. Assets | $11,001,666 | $10,024,015 | $10,441,489 | $10,573,734 |
| Property Plant & Equip (Net) | $9,868,430 | $10,044,842 | $3,992,461 | $4,497,039 |
| Goodwill | $1,179,551 | $1,189,466 | $1,222,775 | $1,310,198 |
| Intangibles | $113,196 | $40,371 | $7,884,720 | $8,712,440 |
| Long-Term Investments | -$1,066,256 | $698,070 | $678,198 | $649,756 |
| Tax Assets | $84,764 | $0 | $92,447 | $73,135 |
| Other NC Assets | $1,767,472 | $494,780 | -$848,606 | -$1,036,325 |
| Total NC Assets | $11,947,157 | $12,467,529 | $13,021,995 | $14,206,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,948,823 | $22,491,544 | $23,463,484 | $24,779,977 |
| Liabilities | – | – | – | – |
| Payables | $760,270 | $621,467 | $614,737 | $607,247 |
| Short-Term Debt | $12,125 | -$190,331 | -$244,690 | -$1,320,653 |
| Tax Payable | $224,669 | $401,496 | $508,962 | $1,018,809 |
| Deferred Revenue | $0 | $200,648 | $255,038 | $309,801 |
| Other Curr. Liab. | $1,593,971 | $1,489,309 | $2,100,587 | $3,311,117 |
| Total Curr. Liab. | $2,591,035 | $2,522,589 | $3,234,634 | $3,926,321 |
| LT Debt | $31,552 | $33,526 | $21,768 | $18,073 |
| Deferred Rev, NC | $0 | -$1,464,911 | -$1,529,863 | -$1,687,365 |
| Deferred Tax Liab, NC | $1,424,979 | $1,464,911 | $1,529,863 | $1,687,365 |
| Other NC Liab. | $0 | $1,464,911 | $1,529,863 | $1,687,365 |
| Total NC Liab. | $1,456,531 | $1,498,437 | $1,551,631 | $1,705,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,677 | $43,843 | $32,116 | $26,030 |
| Total Liabilities | $4,047,566 | $4,021,026 | $4,786,265 | $5,631,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,582,467 | $15,156,959 | $15,156,959 | $15,156,959 |
| Retained Earnings | $2,843,130 | $2,702,512 | $3,041,378 | $2,614,330 |
| AOCI | $0 | -$1,577,625 | -$1,429,660 | -$471,206 |
| Other Equity | -$1,945,523 | $0 | $0 | $0 |
| Total Equity | $16,480,074 | $16,281,846 | $16,768,677 | $17,300,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,421,183 | $2,188,672 | $1,908,542 | $1,848,135 |
| Total Liab. & Tot. Equity | $22,948,823 | $22,491,544 | $23,463,484 | $24,779,977 |
| Net Debt | -$7,632,202 | -$6,709,047 | -$4,824,018 | -$6,070,496 |