Shandong Humon Smelting Co., Ltd. (002237.SZ)

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002237.SZ
Financials

11.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,810.809	3,903.354	3,596.152	2,681.339	1,716.14	2,169.715	1,312.14	1,726.491	1,476.262	1,285.261	1,095.066	1,277.534	782.607	331.939	184.712	551.86	20.466	40.567	38.109
Short Term Investments Numbers are in millions	0	-6.157	-8.681	-121.462	-103.75	1.289	0.661	0.049	0.933	-21.425	2.086	0.226	-0.636	0	0	0	0	0.61	0.268
Cash and Short Term Investments Numbers are in millions	4,810.809	3,903.354	3,596.152	2,681.339	1,716.14	2,171.004	1,312.801	1,726.54	1,477.194	1,285.261	1,097.152	1,277.761	782.607	331.939	184.712	551.86	20.466	41.177	38.377
Net Receivables Numbers are in millions	1,058.229	1,481.431	1,442.52	849.904	1,548.162	1,918.394	1,847.387	1,868.536	1,411.936	2,115.894	2,331.929	1,849.639	1,360.509	852.902	485.005	297.907	156.796	163.859	135.213
Inventory Numbers are in millions	9,309.295	9,002.593	8,779.279	8,706.223	7,418.004	5,328.055	4,834.683	5,124.102	4,430.874	3,830.545	4,099.543	3,994.999	3,070.149	2,871.113	1,372.867	606.718	500.915	405.727	217.182
Other Current Assets Numbers are in millions	92.209	37.456	57.423	53.28	159.781	236.447	348.486	437.341	578.746	485.676	553.499	19.834	2.702	-238.215	-88.98	-46.484	-12.554	-15.261	-13.841
Total Current Assets Numbers are in millions	15,270.542	14,424.834	13,875.375	12,290.747	10,842.087	9,653.899	8,343.356	9,156.519	7,898.75	7,717.376	8,082.124	7,142.233	5,215.969	3,817.74	1,953.605	1,410.001	665.622	595.502	376.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,309.815	4,178.613	4,408.272	4,615.579	4,695.586	4,654.013	4,080.999	3,669.109	3,429.784	3,140.816	3,198.577	2,794.096	2,436.702	1,595.155	992.837	373.813	212.109	119.263	131.934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	738.779	668.724	657.135	751.549	359.657	391.037	212.131	166.154	185.255	184.083	159.081	160.449	127.168	92.244	30.905	31.255	24.837	17.393	14.941
Goodwill and Intangible Assets Numbers are in millions	738.779	668.724	657.135	751.549	359.657	391.037	212.131	166.154	185.255	184.083	159.081	160.449	127.168	92.244	30.905	31.255	24.837	17.393	14.941
Long Term Investments Numbers are in millions	431.153	387.98	385.596	157.586	139.868	30.711	31.589	27.901	26.067	48.881	25.352	27.244	22.114	0	0	0	0	1.39	3.385
Tax Assets Numbers are in millions	66.875	73.76	54.471	43.285	64.027	35.98	50.917	68.638	29.174	20.06	19.405	22.352	28.295	16.784	8.591	12.069	3.388	8.581	5.174
Other Non-Current Assets Numbers are in millions	83.837	139.879	31.083	29.291	39.57	154.293	211.344	196.703	219.414	106.971	27.533	17.623	4.79	24.732	21.881	21.492	2	0.61	0.268
Total Non-Current Assets Numbers are in millions	6,630.458	5,448.955	5,536.558	5,597.29	5,298.707	5,266.034	4,586.98	4,128.506	3,889.694	3,500.811	3,429.948	3,021.764	2,619.07	1,728.914	1,054.214	438.629	242.334	147.237	155.702
Total Assets Numbers are in millions	21,901	19,873.789	19,411.933	17,888.037	16,140.794	14,919.933	12,930.337	13,285.024	11,788.444	11,218.187	11,512.072	10,163.997	7,835.038	5,546.654	3,007.819	1,848.631	907.956	742.739	532.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,594.557	1,747.598	1,397.017	2,048.458	3,217.597	2,546.414	1,633.781	1,718.741	1,436.332	1,428.231	708.998	1,016.335	843.604	592.283	266.298	227.511	143.322	70.734	123.396
Short Term Debt Numbers are in millions	4,349.438	6,028.8	8,368.082	6,924.3	6,344.884	6,720.74	5,547.152	4,900.966	2,970.618	3,794.541	4,790.653	4,085.479	3,620.65	2,864.52	1,284.784	358.5	275.5	431.858	215.65
Tax Payables Numbers are in millions	25.134	24.034	35.303	37.745	77.18	41.779	22.611	26.793	22.891	48.17	2.962	-152.732	-111.22	-118.841	-8.38	16.148	17.106	11.552	9.486
Deferred Revenue Numbers are in millions	27.787	51.435	337.134	527.32	896.726	41.779	1,024.585	2,343.439	2,317.576	1,153.268	1,204.748	501.351	176.12	89.845	183.105	85.527	84.277	51.568	49.058
Other Current Liabilities Numbers are in millions	648.407	603.968	12.126	19.455	458.217	941	340.74	291.208	126.804	121.509	185.79	134.635	75.485	143.773	45.16	13.772	104.393	8.202	7.53
Total Current Liabilities Numbers are in millions	6,620.189	8,431.8	10,114.359	9,519.533	10,917.424	10,249.933	8,546.258	9,254.353	6,851.33	6,497.549	6,890.189	5,737.799	4,715.859	3,690.42	1,779.347	685.31	607.492	562.361	395.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,416.247	2,626.186	1,021.726	224.099	5.873	99.6	72.658	86.713	1,177.54	1,094.39	1,092.41	1,090.43	0.695	219	0	60	8.168	5.056	1.358
Deferred Revenue Non-Current Numbers are in millions	61.632	67.992	79.281	86.693	90.792	85.239	81.213	77.213	73.523	25.15	76.48	139.926	199.51	246.63	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.856	37.241	23.505	39.453	47.089	54.513	9.605	25.43	3.247	3.286	35.541	7.782	6.69	0.372	0	2.397	0	0.098	0
Other Non-Current Liabilities Numbers are in millions	535.908	517.781	399.75	536.697	429.638	67.591	4.078	12.347	11.681	11.168	27.914	35.783	23.411	25.039	12.09	2.63	0	0	3.982
Total Non-Current Liabilities Numbers are in millions	6,041.644	3,249.2	1,524.262	886.942	573.393	306.943	167.554	201.702	1,265.99	1,133.994	1,232.345	1,273.92	230.306	491.041	12.09	65.027	8.168	5.154	5.34
Total Liabilities Numbers are in millions	12,661.833	11,680.999	11,638.62	10,406.475	11,490.817	10,556.876	8,713.812	9,456.055	8,117.32	7,631.543	8,122.534	7,011.72	4,946.165	4,181.461	1,791.437	750.337	615.66	567.515	400.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,148.029	1,148.014	1,148.014	1,148.014	910.4	910.4	910.4	910.4	910.4	455.2	455.2	455.2	227.6	191.6	191.6	95.8	71.8	65	65
Retained Earnings Numbers are in millions	4,074.51	3,611.894	3,197.688	2,877.127	2,571.584	2,291.751	2,020.621	1,695.825	1,514.544	1,448.78	1,230.257	1,023.548	833.811	612.186	440.325	345.229	172.75	89.983	52.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	840.179	760.933	721.942	721.577	1,183.852	665.079	602.516	227.75	252.008	13.651	55.824	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,215.243	2,744.065	2,744.065	2,744.065	-7.661	489.402	673.927	981.786	982.27	1,639.368	1,607.487	1,621.61	1,790.351	561.407	584.457	657.264	47.746	20.241	13.706
Total Shareholders Equity Numbers are in millions	9,277.962	8,264.906	7,811.709	7,490.783	4,658.176	4,356.632	4,207.463	3,815.761	3,659.222	3,556.998	3,348.768	3,100.358	2,851.762	1,365.193	1,216.382	1,098.294	292.296	175.224	131.66
Total Equity Numbers are in millions	9,177.535	8,192.79	7,773.312	7,481.562	4,649.977	4,363.056	4,216.525	3,828.969	3,671.124	3,586.644	3,389.538	3,152.277	2,888.873	1,365.193	1,216.382	1,098.294	292.296	175.224	131.66
Total Liabilities & Shareholders Equity Numbers are in millions	21,901	19,873.789	19,411.933	17,888.037	16,140.794	14,919.933	12,930.337	13,285.024	11,788.444	11,218.187	11,512.072	10,163.997	7,835.038	5,546.654	3,007.819	1,848.631	907.956	742.739	532.633

Shandong Humon Smelting Co., Ltd.

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