Shengda Resources Co.,Ltd. (SHE:000603)
China
· Delayed Price · Currency is CNY 37.50
+0.80 (2.18%)
Apr 29, 2026, 3:04 PM CST
Shengda Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 588.86 | 747.25 | 965.04 | 446.86 | 277.9 | 372.81 | Upgrade
|
| Trading Asset Securities | 342.73 | 341.98 | 343.29 | 345.32 | 354.8 | 351.74 | Upgrade
|
| Cash & Short-Term Investments | 931.59 | 1,089 | 1,308 | 792.18 | 632.7 | 724.55 | Upgrade
|
| Cash Growth | -6.58% | -16.75% | 65.15% | 25.21% | -12.68% | -37.62% | Upgrade
|
| Accounts Receivable | 36.7 | 51.21 | 23.83 | 53.73 | 15.92 | 102.2 | Upgrade
|
| Other Receivables | 42.78 | 29.11 | 75.64 | 43.65 | 34.34 | 610.45 | Upgrade
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| Receivables | 79.47 | 80.33 | 99.46 | 97.38 | 50.26 | 712.65 | Upgrade
|
| Inventory | 354.32 | 339.22 | 334.05 | 245.91 | 244.59 | 214.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 0.17 | 2.11 | 0.03 | Upgrade
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| Other Current Assets | 117.25 | 91.53 | 52.46 | 642.56 | 619.03 | 34.74 | Upgrade
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| Total Current Assets | 1,483 | 1,600 | 1,795 | 1,778 | 1,549 | 1,686 | Upgrade
|
| Property, Plant & Equipment | 2,915 | 2,925 | 2,255 | 2,408 | 2,350 | 2,264 | Upgrade
|
| Long-Term Investments | 648.37 | 633.26 | 616.28 | 739.66 | 704.56 | 687.19 | Upgrade
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| Goodwill | - | - | - | 27.61 | 38.49 | 38.49 | Upgrade
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| Other Intangible Assets | 3,365 | 1,651 | 1,686 | 1,347 | 509.24 | 538.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.53 | 28.28 | 28.02 | 24.93 | 20.52 | 10.37 | Upgrade
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| Long-Term Deferred Charges | 60.53 | 43.72 | 45.55 | 40.07 | 44.49 | 44.5 | Upgrade
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| Other Long-Term Assets | 29.44 | 236.34 | 180.79 | 183.98 | 165.73 | 51.62 | Upgrade
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| Total Assets | 8,534 | 7,119 | 6,607 | 6,550 | 5,382 | 5,321 | Upgrade
|
| Accounts Payable | 268.3 | 357.3 | 425.13 | 472.02 | 359.83 | 332.5 | Upgrade
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| Accrued Expenses | 17.78 | 39.02 | 94.84 | 72.76 | 63.88 | 96.34 | Upgrade
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| Short-Term Debt | 1,019 | 871.95 | 1,003 | 751.54 | 348.06 | 421.89 | Upgrade
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| Current Portion of Long-Term Debt | 464.17 | 420.38 | 103.97 | 31.81 | 358.63 | 198.72 | Upgrade
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| Current Portion of Leases | - | - | 196.55 | 143.41 | 66.84 | 47.96 | Upgrade
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| Current Income Taxes Payable | 12.94 | 117.5 | 19.23 | 10.11 | 55.71 | 110.59 | Upgrade
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| Current Unearned Revenue | 36.16 | 61.68 | 19.78 | 30.24 | 79.13 | 118.97 | Upgrade
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| Other Current Liabilities | 384.78 | 201.84 | 374.17 | 332.76 | 131.49 | 297.71 | Upgrade
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| Total Current Liabilities | 2,203 | 2,070 | 2,236 | 1,845 | 1,464 | 1,625 | Upgrade
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| Long-Term Debt | 947.59 | 517.17 | 249.24 | 143.5 | 130 | 485.53 | Upgrade
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| Long-Term Leases | 7.01 | 6.86 | 284.3 | 368.25 | 81.96 | 43.13 | Upgrade
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| Long-Term Unearned Revenue | 5.31 | 5.49 | 6.18 | 6.91 | 3.13 | 3.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 485.82 | 127.32 | 122.53 | 126.3 | 17.14 | 15.18 | Upgrade
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| Other Long-Term Liabilities | 390.96 | 439.02 | 141.02 | 151.64 | 150 | 2.69 | Upgrade
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| Total Liabilities | 4,040 | 3,166 | 3,040 | 2,641 | 1,846 | 2,175 | Upgrade
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| Common Stock | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | 128.67 | Upgrade
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| Additional Paid-In Capital | 29.6 | 28.48 | 8.03 | 448.28 | 452.14 | 452.14 | Upgrade
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| Retained Earnings | 3,721 | 3,642 | 3,178 | 2,840 | 2,692 | 2,327 | Upgrade
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| Comprehensive Income & Other | -304.49 | -304.3 | -271.84 | -290.77 | -295.58 | -295.73 | Upgrade
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| Total Common Equity | 3,575 | 3,495 | 3,043 | 3,126 | 2,977 | 2,612 | Upgrade
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| Minority Interest | 919.65 | 458.53 | 524.01 | 782.66 | 559.18 | 534.21 | Upgrade
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| Shareholders' Equity | 4,495 | 3,953 | 3,567 | 3,909 | 3,536 | 3,146 | Upgrade
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| Total Liabilities & Equity | 8,534 | 7,119 | 6,607 | 6,550 | 5,382 | 5,321 | Upgrade
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| Total Debt | 2,437 | 1,816 | 1,837 | 1,439 | 985.49 | 1,197 | Upgrade
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| Net Cash (Debt) | -1,506 | -727.14 | -528.37 | -646.33 | -352.79 | -472.68 | Upgrade
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| Net Cash Per Share | -2.18 | -1.05 | -0.77 | -0.92 | -0.51 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 689.88 | 696.06 | 684.59 | 689.97 | 689.97 | 689.97 | Upgrade
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| Total Common Shares Outstanding | 689.88 | 696.06 | 684.59 | 689.97 | 689.97 | 689.97 | Upgrade
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| Working Capital | -720.22 | -469.36 | -441.78 | -66.46 | 85.13 | 61.34 | Upgrade
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| Book Value Per Share | 5.18 | 5.02 | 4.45 | 4.53 | 4.31 | 3.79 | Upgrade
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| Tangible Book Value | 209.78 | 1,843 | 1,357 | 1,751 | 2,429 | 2,035 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 2.65 | 1.98 | 2.54 | 3.52 | 2.95 | Upgrade
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| Buildings | - | - | 696.52 | 693.42 | 663.29 | 668.31 | Upgrade
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| Machinery | - | - | 921.54 | 921.87 | 893.53 | 858.49 | Upgrade
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| Construction In Progress | - | - | 390.27 | 633.63 | 612.56 | 558.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.