Shandong Humon Smelting Co., Ltd. (SHE:002237)
China
· Delayed Price · Currency is CNY 16.96
+1.05 (6.60%)
Apr 29, 2026, 3:04 PM CST
Shandong Humon Smelting 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,036 | 4,049 | 3,728 | 4,811 | 3,903 | 3,596 | Upgrade
|
| Cash & Short-Term Investments | 6,036 | 4,049 | 3,728 | 4,811 | 3,903 | 3,596 | Upgrade
|
| Cash Growth | 89.51% | 8.63% | -22.52% | 23.25% | 8.54% | 34.12% | Upgrade
|
| Accounts Receivable | 221.08 | 149.94 | 58.39 | 11.19 | 262.29 | 444.63 | Upgrade
|
| Other Receivables | 1,642 | 2,372 | 1,167 | 974.53 | 1,123 | 872.74 | Upgrade
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| Receivables | 1,863 | 2,522 | 1,225 | 985.72 | 1,385 | 1,317 | Upgrade
|
| Inventory | 19,850 | 20,165 | 10,642 | 9,309 | 9,003 | 8,779 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.2 | Upgrade
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| Other Current Assets | 1,190 | 43.36 | 490.73 | 164.72 | 134.01 | 178.38 | Upgrade
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| Total Current Assets | 28,939 | 26,780 | 16,085 | 15,271 | 14,425 | 13,875 | Upgrade
|
| Property, Plant & Equipment | 8,069 | 7,700 | 6,783 | 5,026 | 4,180 | 4,408 | Upgrade
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| Long-Term Investments | 900.57 | 851.39 | 671.44 | 425.55 | 381.82 | 376.92 | Upgrade
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| Other Intangible Assets | 713.79 | 684.59 | 735.6 | 738.78 | 668.72 | 657.14 | Upgrade
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| Long-Term Deferred Tax Assets | 106.34 | 100.88 | 31.18 | 66.88 | 76.55 | 54.47 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | 0.53 | 0.71 | 0.9 | 1.08 | 1.27 | Upgrade
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| Other Long-Term Assets | 300.56 | 439.94 | 364.99 | 372.85 | 143.47 | 38.5 | Upgrade
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| Total Assets | 39,030 | 36,557 | 24,673 | 21,901 | 19,877 | 19,412 | Upgrade
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| Accounts Payable | 6,073 | 5,085 | 2,353 | 1,598 | 1,748 | 1,397 | Upgrade
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| Accrued Expenses | 197.23 | 516.25 | 255.18 | 263.24 | 189.31 | 104.85 | Upgrade
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| Short-Term Debt | 12,219 | 7,377 | 3,195 | 3,637 | 5,225 | 8,020 | Upgrade
|
| Current Portion of Long-Term Debt | 1,485 | 1,392 | 1,455 | 625.66 | 661.86 | 193.18 | Upgrade
|
| Current Portion of Leases | - | 1,877 | 1,456 | 96.03 | 95.63 | 169.8 | Upgrade
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| Current Income Taxes Payable | 461.97 | 64.79 | 49.64 | 25.13 | 6.04 | 22.05 | Upgrade
|
| Current Unearned Revenue | 135.15 | 140.87 | 29.54 | 27.79 | 48.59 | 72.64 | Upgrade
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| Other Current Liabilities | 1,006 | 3,017 | 143.49 | 347.2 | 457.33 | 135.27 | Upgrade
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| Total Current Liabilities | 21,578 | 19,471 | 8,937 | 6,620 | 8,432 | 10,114 | Upgrade
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| Long-Term Debt | 3,514 | 3,321 | 5,605 | 5,416 | 2,615 | 1,015 | Upgrade
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| Long-Term Leases | 11.76 | 187.01 | 11.89 | 236.23 | 77.53 | -70.86 | Upgrade
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| Long-Term Unearned Revenue | 118.17 | 96.91 | 83.06 | 61.63 | 67.99 | 79.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.49 | 17.91 | 31.24 | 27.86 | 40.03 | 23.5 | Upgrade
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| Other Long-Term Liabilities | 446.68 | 304.06 | 320.69 | 361.31 | 451.61 | 477.83 | Upgrade
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| Total Liabilities | 25,692 | 23,397 | 14,989 | 12,723 | 11,684 | 11,639 | Upgrade
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| Common Stock | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Additional Paid-In Capital | 6,349 | 6,350 | 3,216 | 3,019 | 3,019 | 3,019 | Upgrade
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| Retained Earnings | 5,651 | 5,468 | 4,993 | 4,587 | 4,072 | 3,618 | Upgrade
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| Comprehensive Income & Other | 44.6 | 45.06 | 445.76 | 523.36 | 26.2 | 26.2 | Upgrade
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| Total Common Equity | 13,474 | 13,293 | 9,802 | 9,278 | 8,265 | 7,812 | Upgrade
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| Minority Interest | -136.87 | -134.17 | -119.15 | -100.43 | -72.12 | -38.4 | Upgrade
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| Shareholders' Equity | 13,338 | 13,159 | 9,683 | 9,178 | 8,193 | 7,773 | Upgrade
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| Total Liabilities & Equity | 39,030 | 36,557 | 24,673 | 21,901 | 19,877 | 19,412 | Upgrade
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| Total Debt | 17,230 | 14,154 | 11,724 | 10,011 | 8,675 | 9,326 | Upgrade
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| Net Cash (Debt) | -11,194 | -10,105 | -7,996 | -5,200 | -4,772 | -5,730 | Upgrade
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| Net Cash Per Share | -8.65 | -7.92 | -6.09 | -4.13 | -4.11 | -5.04 | Upgrade
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| Filing Date Shares Outstanding | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,430 | 1,430 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Working Capital | 7,361 | 7,309 | 7,148 | 8,650 | 5,993 | 3,761 | Upgrade
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| Book Value Per Share | 9.42 | 9.30 | 8.54 | 8.08 | 7.20 | 6.80 | Upgrade
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| Tangible Book Value | 12,761 | 12,609 | 9,067 | 8,539 | 7,596 | 7,155 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 8.82 | 7.90 | 7.44 | 6.62 | 6.23 | Upgrade
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| Buildings | - | 5,051 | 4,368 | 3,849 | 3,755 | 3,689 | Upgrade
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| Machinery | - | 6,015 | 4,700 | 4,011 | 3,928 | 3,954 | Upgrade
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| Construction In Progress | - | 1,620 | 2,230 | 1,278 | 222.47 | 279.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.