Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China
· Delayed Price · Currency is CNY 15.40
+0.07 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:600295 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 5,430 | 7,259 | 5,911 | 5,625 | 6,761 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.06 | - | 102.44 | - | Upgrade
|
| Cash & Short-Term Investments | 5,431 | 7,259 | 5,911 | 5,728 | 6,761 | Upgrade
|
| Cash Growth | -25.19% | 22.81% | 3.19% | -15.29% | -15.40% | Upgrade
|
| Accounts Receivable | 2,009 | 1,874 | 2,167 | 1,926 | 4,091 | Upgrade
|
| Other Receivables | 148.92 | 171.05 | 360.56 | 181.73 | 1,025 | Upgrade
|
| Receivables | 2,158 | 2,045 | 2,528 | 2,108 | 5,116 | Upgrade
|
| Inventory | 3,877 | 3,724 | 3,923 | 4,243 | 4,490 | Upgrade
|
| Other Current Assets | 472.87 | 581.29 | 498.31 | 737.21 | 556.52 | Upgrade
|
| Total Current Assets | 11,938 | 13,609 | 12,860 | 12,816 | 16,924 | Upgrade
|
| Property, Plant & Equipment | 17,196 | 18,596 | 19,382 | 19,487 | 19,488 | Upgrade
|
| Long-Term Investments | 12,125 | 11,889 | 12,228 | 12,003 | 11,517 | Upgrade
|
| Goodwill | 93.53 | 55.47 | 4.79 | 4.79 | 4.79 | Upgrade
|
| Other Intangible Assets | 1,674 | 1,442 | 1,300 | 1,316 | 1,081 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.23 | 61.3 | 102.72 | 127.19 | 174.69 | Upgrade
|
| Long-Term Deferred Charges | 578.8 | 673 | 567.74 | 463.59 | 275.6 | Upgrade
|
| Other Long-Term Assets | 1,846 | 2,007 | 2,122 | 1,891 | 342.87 | Upgrade
|
| Total Assets | 45,552 | 48,333 | 48,568 | 48,109 | 49,807 | Upgrade
|
| Accounts Payable | 10,306 | 11,441 | 10,553 | 7,253 | 7,851 | Upgrade
|
| Accrued Expenses | 511.13 | 463.78 | 534.23 | 664.74 | 1,254 | Upgrade
|
| Short-Term Debt | 2,129 | 4,298 | 2,956 | 5,857 | 6,946 | Upgrade
|
| Current Portion of Long-Term Debt | 479.03 | 757.1 | 629.79 | 78.63 | 569.03 | Upgrade
|
| Current Portion of Leases | 76.72 | 82.19 | 90.29 | 100.82 | 103.68 | Upgrade
|
| Current Income Taxes Payable | 86.36 | 73.43 | 57.32 | 275.34 | 974.85 | Upgrade
|
| Current Unearned Revenue | 680.38 | 571.64 | 945.78 | 1,255 | 1,570 | Upgrade
|
| Other Current Liabilities | 1,413 | 1,577 | 1,525 | 1,511 | 1,105 | Upgrade
|
| Total Current Liabilities | 15,682 | 19,264 | 17,292 | 16,997 | 20,374 | Upgrade
|
| Long-Term Debt | 2,414 | 2,991 | 4,317 | 4,569 | 4,921 | Upgrade
|
| Long-Term Leases | 97.91 | 104.79 | 100.51 | 104.73 | 97.7 | Upgrade
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| Long-Term Unearned Revenue | 516.82 | 312.15 | 314.18 | 289.83 | 328.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.78 | 115.56 | 92.77 | 84.13 | 115.14 | Upgrade
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| Other Long-Term Liabilities | 18.54 | 21.56 | 58.87 | 204.32 | 30.31 | Upgrade
|
| Total Liabilities | 18,980 | 22,809 | 22,175 | 22,248 | 25,867 | Upgrade
|
| Common Stock | 2,799 | 2,799 | 2,799 | 1,999 | 1,428 | Upgrade
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| Additional Paid-In Capital | 2,359 | 2,368 | 2,325 | 3,215 | 3,752 | Upgrade
|
| Retained Earnings | 16,254 | 15,570 | 15,963 | 15,058 | 13,185 | Upgrade
|
| Comprehensive Income & Other | 379.6 | 208.43 | 186.09 | 181.16 | 196.64 | Upgrade
|
| Total Common Equity | 21,792 | 20,945 | 21,272 | 20,454 | 18,562 | Upgrade
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| Minority Interest | 4,780 | 4,578 | 5,122 | 5,407 | 5,379 | Upgrade
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| Shareholders' Equity | 26,572 | 25,524 | 26,394 | 25,861 | 23,940 | Upgrade
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| Total Liabilities & Equity | 45,552 | 48,333 | 48,568 | 48,109 | 49,807 | Upgrade
|
| Total Debt | 5,197 | 8,233 | 8,093 | 10,710 | 12,637 | Upgrade
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| Net Cash (Debt) | 233.91 | -974.25 | -2,183 | -4,983 | -5,876 | Upgrade
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| Net Cash Per Share | 0.08 | -0.35 | -0.78 | -1.78 | -2.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,799 | 2,799 | 2,799 | 2,799 | 2,799 | Upgrade
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| Total Common Shares Outstanding | 2,799 | 2,799 | 2,799 | 2,799 | 2,799 | Upgrade
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| Working Capital | -3,745 | -5,654 | -4,432 | -4,181 | -3,450 | Upgrade
|
| Book Value Per Share | 7.79 | 7.48 | 7.60 | 7.31 | 6.63 | Upgrade
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| Tangible Book Value | 20,024 | 19,448 | 19,967 | 19,133 | 17,476 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 6.95 | 7.13 | 6.84 | 6.24 | Upgrade
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| Buildings | 18,248 | 17,964 | 16,336 | 16,487 | 15,272 | Upgrade
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| Machinery | 29,108 | 28,732 | 25,560 | 24,182 | 24,066 | Upgrade
|
| Construction In Progress | 562.49 | 683.91 | 2,720 | 2,041 | 842.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.