Shenghe Resources Holding Co., Ltd (600392.SS)

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600392.SS
Financials

10.45 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,525.976	2,333.94	2,620.389	2,245.99	1,307.151	1,057.276	754.695	693.982	256.419	346.236	286.922	274.837	542.568	127.774	234.803	155.005	240.594	167.754	151.465	154.654	271.913	308.422	50.981	23.809	12.442
Short Term Investments Numbers are in millions	50	230	50	50	50	50	3.505	2.165	7.541	2.174	0.038	-0.319	0	0	0	0	1.017	1.646	0.7	0.45	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,575.976	2,563.94	2,670.389	2,295.99	1,357.151	1,107.276	758.2	696.147	263.96	348.41	286.961	274.837	542.568	127.774	234.803	155.005	241.611	169.401	152.165	155.104	271.913	308.422	50.981	23.809	12.442
Net Receivables Numbers are in millions	1,295.615	1,429.722	1,824.333	2,035.609	2,032.308	946.311	934.192	1,262.089	450.286	650.183	633.368	247.858	89.327	323.659	259.97	340.085	363.03	231.705	232.917	0	57.809	0	0	0	0
Inventory Numbers are in millions	4,455.869	4,885.659	4,730.976	3,687.237	2,765.578	4,436.854	3,894.63	3,013.052	773.307	574.049	382.489	284.747	201.699	93.039	118.148	95.308	88.864	107.219	94.925	92.42	86.667	49.083	24.827	12.098	9.463
Other Current Assets Numbers are in millions	1,055.862	490.63	971.08	981.494	999.747	663.365	728.599	163.767	364.976	261.266	213.201	0	173.357	155.038	376.726	300.576	127.698	288.932	341.424	445.493	151.457	132.698	66.794	43.499	35.573
Total Current Assets Numbers are in millions	9,383.323	9,730.048	10,196.778	9,160.329	7,154.83	7,153.806	6,315.621	6,124.975	1,852.53	1,833.908	1,516.019	1,080.356	1,006.95	586.374	726.77	890.974	821.202	797.257	821.239	693.016	567.846	490.202	142.602	79.407	57.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,871.905	1,642.124	991.276	587.155	397.688	580.992	611.984	588.777	244.434	212.208	181.908	138.422	112.119	278.765	337.352	336.155	293.093	137.86	165.553	150.429	146.091	68.656	16.34	14.183	10.901
Goodwill Numbers are in millions	289.724	285.43	285.264	196.4	196.4	553.155	725.975	725.975	0	0	0	0	0	0.022	0.022	0.022	0.022	0.022	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,002.828	313.573	338.123	304.295	227.408	316.489	382.488	409.035	116.33	124.218	65.296	41.254	42.266	15.357	15.899	16.261	16.798	17.335	1.801	2.66	3.631	3.735	4.921	1.68	0.707
Goodwill and Intangible Assets Numbers are in millions	1,292.552	599.002	623.387	500.695	423.808	869.643	1,108.463	1,135.01	116.33	124.218	65.296	41.254	42.266	15.379	15.921	16.283	16.82	17.357	1.801	2.66	3.631	3.735	4.921	1.68	0.707
Long Term Investments Numbers are in millions	2,334.83	2,908.281	3,132.531	4,440.828	3,367.47	282.002	283.822	312.287	271.998	109.54	70.793	24.508	0.296	0	0	0	21.172	20.543	4.513	4.763	0	0	0	0	0
Tax Assets Numbers are in millions	163.794	159.214	159.398	101.89	80.107	92.622	89.37	70.523	21.861	9.291	6.79	3.526	2.12	5.715	3.319	3.376	4.82	2.025	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	455.848	287.095	437.591	356.909	682.437	470.427	382.232	119.533	9.995	5.496	0.279	-0.035	-0.027	22.189	22.189	22.189	1.017	1.646	0.7	0.45	5.213	5.792	0	0	0.113
Total Non-Current Assets Numbers are in millions	6,118.929	5,595.717	5,344.183	5,987.477	4,951.51	2,295.686	2,475.872	2,226.131	664.619	460.751	325.066	207.676	156.773	322.049	378.781	378.004	336.922	179.431	172.567	158.301	154.934	78.183	21.261	15.862	11.721
Total Assets Numbers are in millions	15,502.252	15,325.765	15,540.961	15,147.807	12,106.339	9,449.492	8,791.493	8,351.106	2,517.148	2,294.658	1,841.084	1,288.031	1,163.724	908.422	1,105.551	1,268.978	1,158.124	976.688	993.806	851.318	722.78	568.386	163.863	95.269	69.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	551.009	1,044.095	655.171	1,323.111	1,396.444	1,122.731	254.507	365.263	106.142	118.421	131.826	54.142	46.842	9.286	88.231	248.914	271.532	177.252	214.304	139.039	106.484	79.644	11.185	4.072	9.403
Short Term Debt Numbers are in millions	3,427.48	2,593.445	2,693.297	1,946.531	1,555.623	2,130.775	1,750.187	1,170.965	343.9	240	269.5	40	15.7	0	0	371.8	331.8	263.1	252	225	194	125.8	45.8	16.8	10.29
Tax Payables Numbers are in millions	209.492	175.457	350.107	322.695	387.976	193.634	228.62	211.654	18.783	17.668	30.662	10.172	25.808	-1.771	-5.631	-2.131	9.194	10.294	11.071	11.246	7.757	1.642	0.96	3.399	1.294
Deferred Revenue Numbers are in millions	0	0	465.698	1,113.318	695.54	376.798	228.62	445.963	76.319	51.715	55.964	31.119	73.789	0	0	116.445	27.927	36.114	28.627	22.158	16.995	7.613	11.707	17.37	3.616
Other Current Liabilities Numbers are in millions	1,009.735	1,166.639	810.027	378.883	339.535	183.165	831.595	449.176	59.251	34.1	69.211	32.46	78.752	116.999	50.113	139.388	44.998	54.789	17.844	41.158	5.659	21.266	22.123	15.561	6.108
Total Current Liabilities Numbers are in millions	5,197.716	4,979.636	4,974.3	4,444.484	3,814.247	3,751.174	3,064.909	2,197.058	528.076	410.189	501.2	136.774	167.102	124.515	132.713	757.971	657.524	505.435	523.847	416.444	330.894	228.352	80.067	39.832	27.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.875	502.876	455.448	611.567	216.142	149	264	841.958	554.576	443.262	6.9	10	0	550	550	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.788	36.245	17.741	18.488	22.281	30.349	35.452	39.435	8.416	5.707	6.585	7.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.382	22.121	31.159	30.365	51.607	40.027	44.07	53.186	2.952	-0	0	-7.462	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.692	58.733	44.977	47.538	-14.283	0	0	68.64	29.206	34.913	29.206	29.206	72.496	-548.809	15.285	12.85	8.3	5.595	13.39	12.19	6.69	5.14	0	0	0
Total Non-Current Liabilities Numbers are in millions	655.737	583.73	549.325	707.959	282.888	219.376	343.523	963.784	595.15	478.175	42.69	46.668	72.496	565.245	565.285	12.85	8.303	5.595	13.39	12.19	6.69	5.14	0	0	0
Total Liabilities Numbers are in millions	5,853.454	5,563.366	5,523.625	5,152.443	4,097.135	3,970.551	3,408.432	3,160.843	1,123.226	888.363	543.89	183.442	239.598	689.76	697.998	770.821	665.826	511.03	537.237	428.634	337.584	233.492	80.067	39.832	27.095
Equity:
Preferred Stock Numbers are in millions	0	0	788.634	0	77.986	2,049.957	2,086.405	2,071.745	2,087.009	2,105.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,752.827	1,752.827	1,752.827	1,755.167	1,755.167	1,755.167	1,755.167	1,350.129	941.039	941.039	376.416	376.416	376.416	156.6	156.6	156.6	156.6	156.6	108	108	72	72	48.3	48.3	32.2
Retained Earnings Numbers are in millions	4,230.484	4,164.514	4,064.346	2,684.741	1,694.31	1,364.817	1,315.871	1,069.936	760.349	793.201	863.273	671.002	523.152	-115.949	69.991	158.182	153.894	127.655	105.43	73.284	58.935	40.503	19.545	-1.116	6.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-788.634	726.074	-77.986	-2,049.957	-2,086.405	-2,071.745	-2,087.009	-2,105.287	4.625	4.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,750.329	3,101.439	3,428.732	4,921.936	4,195.863	108.15	35.253	4,634.605	-2,596.191	-2,091.874	10.381	10.381	10.381	179.757	153.147	179.787	178.041	178.041	193.719	207.249	221.094	214.115	11.607	5.488	1.383
Total Shareholders Equity Numbers are in millions	8,733.639	9,018.779	9,245.905	9,361.844	7,567.353	5,278.091	5,192.696	4,982.925	1,192.91	1,207.484	1,254.695	1,061.942	909.949	220.407	406.348	494.569	488.535	462.296	424.946	388.533	352.03	326.618	79.452	52.673	39.697
Total Equity Numbers are in millions	9,648.799	9,762.399	10,017.336	9,995.364	8,009.205	5,478.941	5,383.061	5,190.264	1,393.922	1,406.295	1,297.194	1,104.589	924.126	218.663	407.553	498.157	492.298	465.658	456.57	422.684	385.196	334.893	83.796	55.438	42.103
Total Liabilities & Shareholders Equity Numbers are in millions	15,502.252	15,325.765	15,540.961	15,147.807	12,106.339	9,449.492	8,791.493	8,351.106	2,517.148	2,294.658	1,841.084	1,288.031	1,163.724	908.422	1,105.551	1,268.978	1,158.124	976.688	993.806	851.318	722.78	568.386	163.863	95.269	69.198

Shenghe Resources Holding Co., Ltd

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