Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong
· Delayed Price · Currency is HKD 2.840
+0.070 (2.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:0639 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,773 | 7,676 | 6,552 | 3,834 | 4,410 | Upgrade
|
| Short-Term Investments | 2,479 | 1,532 | 1,399 | 2,194 | 2,144 | Upgrade
|
| Trading Asset Securities | - | - | 43.02 | 424.12 | - | Upgrade
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| Cash & Short-Term Investments | 8,253 | 9,208 | 7,994 | 6,452 | 6,555 | Upgrade
|
| Cash Growth | -10.38% | 15.19% | 23.90% | -1.56% | 60.73% | Upgrade
|
| Accounts Receivable | 406.6 | 537.9 | 687.83 | 2,890 | 3,144 | Upgrade
|
| Other Receivables | - | 24.68 | 189.38 | 198.24 | 238.48 | Upgrade
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| Receivables | 406.6 | 562.58 | 877.21 | 3,088 | 3,383 | Upgrade
|
| Inventory | 184.42 | 137.64 | 125.64 | 42.05 | 142.66 | Upgrade
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| Prepaid Expenses | - | 154.73 | 83.65 | 92.12 | 128.01 | Upgrade
|
| Other Current Assets | 885.4 | 938.45 | 943.25 | 768.49 | 365.76 | Upgrade
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| Total Current Assets | 9,729 | 11,002 | 10,024 | 10,443 | 10,574 | Upgrade
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| Property, Plant & Equipment | 10,002 | 9,790 | 10,045 | 10,657 | 11,501 | Upgrade
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| Long-Term Investments | 883.09 | 439.19 | 698.07 | 678.2 | 649.76 | Upgrade
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| Goodwill | 1,209 | 1,180 | 1,189 | 1,223 | 1,310 | Upgrade
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| Other Intangible Assets | - | 40.03 | 40.37 | 41.52 | 44.54 | Upgrade
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| Long-Term Deferred Tax Assets | 95.94 | 84.76 | 146.36 | 92.45 | 73.14 | Upgrade
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| Long-Term Deferred Charges | - | 112.63 | 114.53 | 119.33 | 325.72 | Upgrade
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| Other Long-Term Assets | 270.93 | 300.65 | 233.89 | 209.91 | 302.29 | Upgrade
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| Total Assets | 22,189 | 22,949 | 22,492 | 23,463 | 24,780 | Upgrade
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| Accounts Payable | 719.76 | 757.52 | 621.47 | 614.74 | 607.25 | Upgrade
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| Accrued Expenses | - | 694.36 | 630.22 | 797.72 | 924.96 | Upgrade
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| Current Portion of Leases | 5.41 | 12.13 | 10.32 | 10.35 | 7.96 | Upgrade
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| Current Income Taxes Payable | 197.47 | 224.67 | 401.5 | 508.96 | 1,019 | Upgrade
|
| Current Unearned Revenue | - | 301.16 | 200.65 | 255.04 | 309.8 | Upgrade
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| Other Current Liabilities | 1,494 | 601.21 | 658.44 | 1,048 | 1,058 | Upgrade
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| Total Current Liabilities | 2,417 | 2,591 | 2,523 | 3,235 | 3,926 | Upgrade
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| Long-Term Leases | 31.89 | 31.55 | 33.53 | 21.77 | 18.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,356 | 1,425 | 1,465 | 1,530 | 1,687 | Upgrade
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| Total Liabilities | 3,805 | 4,048 | 4,021 | 4,786 | 5,632 | Upgrade
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| Common Stock | 15,582 | 15,582 | 15,157 | 15,157 | 15,157 | Upgrade
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| Retained Earnings | - | 3,887 | 3,723 | 3,858 | 3,517 | Upgrade
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| Comprehensive Income & Other | 852.54 | -2,989 | -2,598 | -2,246 | -1,374 | Upgrade
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| Total Common Equity | 16,435 | 16,480 | 16,282 | 16,769 | 17,300 | Upgrade
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| Minority Interest | 1,949 | 2,421 | 2,189 | 1,909 | 1,848 | Upgrade
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| Shareholders' Equity | 18,384 | 18,901 | 18,471 | 18,677 | 19,148 | Upgrade
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| Total Liabilities & Equity | 22,189 | 22,949 | 22,492 | 23,463 | 24,780 | Upgrade
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| Total Debt | 37.3 | 43.68 | 43.84 | 32.12 | 26.03 | Upgrade
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| Net Cash (Debt) | 8,215 | 9,165 | 7,950 | 6,420 | 6,529 | Upgrade
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| Net Cash Growth | -10.36% | 15.27% | 23.84% | -1.66% | 61.08% | Upgrade
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| Net Cash Per Share | 1.61 | 1.85 | 1.58 | 1.27 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 5,091 | 5,091 | 4,927 | 5,052 | 5,052 | Upgrade
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| Total Common Shares Outstanding | 5,091 | 5,091 | 4,927 | 5,052 | 5,052 | Upgrade
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| Working Capital | 7,312 | 8,411 | 7,501 | 7,208 | 6,647 | Upgrade
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| Book Value Per Share | 3.23 | 3.24 | 3.30 | 3.32 | 3.42 | Upgrade
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| Tangible Book Value | 15,226 | 15,260 | 15,052 | 15,504 | 15,945 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.00 | 3.06 | 3.07 | 3.16 | Upgrade
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| Buildings | - | 1,894 | 1,733 | 1,676 | 1,830 | Upgrade
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| Machinery | - | 2,266 | 2,283 | 2,216 | 2,199 | Upgrade
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| Construction In Progress | - | 383.5 | 943.36 | 983.81 | 1,044 | Upgrade
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| Leasehold Improvements | - | 2.21 | 2.21 | 2.97 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.