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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,525.976	2,439.504	1,905.742	2,022.057	2,333.94	2,064.776	2,114.577	2,383.882	2,620.389	2,267.404	2,677.657	3,459.44	2,245.99	1,543.933	1,588.224	1,639.317	1,307.151	1,210.575	1,178.867	889.641	1,057.276	710.628	861.602	599.983	754.695	645.266	763.867	745.63	693.982	765.034	454.655	1,259.504	256.419	200.963	236.64	166.3	346.236	434.542	183.334	71.646	286.922	174.263	201.095	264.847	274.837	354.698	249.855	447.228	542.568	171.466	209.009	76.457	127.774	145.662	168.26	182.823	234.803	114.807	257.944	67.027	155.005	186.631	228.428	175.107	240.594	176.915	133.287	148.923	167.754	145.68	90.81	93.183	151.465	115.47	117.857	106.496	154.654	202.441	219.246	237.031	271.913	218.646	205.588	273.934	308.422	266.886	292.103	50.981
Short Term Investments Numbers are in millions	50	50	80	50	230	52.879	50.592	50	50	58.446	50	56.3	50	54.433	51.847	55.404	50	52.497	50	56.246	50	54.689	53.065	54.613	3.505	7.366	5.157	3.854	2.165	3.966	6.714	7.545	7.541	2.57	4.264	4.101	2.174	3.639	0	1.587	0.038	4.943	-1.184	-0.666	-0.319	0	0	0	0	22.189	0	0	0	0	0	0	0	0	0	0	0	2.192	1.27	1.168	1.017	1.06	1.228	1.646	1.646	1.628	1.36	1.385	0.7	0.4	0.2	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,575.976	2,489.504	1,985.742	2,072.057	2,563.94	2,117.655	2,165.169	2,433.882	2,670.389	2,325.85	2,727.657	3,515.741	2,295.99	1,598.366	1,640.07	1,694.721	1,357.151	1,263.072	1,228.867	945.887	1,107.276	765.317	914.668	654.596	758.2	652.633	769.024	749.484	696.147	768.999	461.369	1,267.048	263.96	203.534	240.904	170.402	348.41	438.181	183.334	73.234	286.961	179.206	201.095	264.847	274.837	354.698	249.855	447.228	542.568	171.466	209.009	76.457	127.774	145.662	168.26	182.823	234.803	114.807	257.944	67.027	155.005	188.823	229.698	176.275	241.611	177.974	134.515	150.569	169.401	147.308	92.17	94.568	152.165	115.87	118.057	106.946	155.104	202.441	219.246	237.031	271.913	218.646	205.588	273.934	308.422	266.886	292.103	50.981
Net Receivables Numbers are in millions	1,295.615	1,420.566	1,465.506	1,513.871	1,429.722	2,334.446	2,121.57	2,271.024	1,824.333	1,463.654	1,412.146	1,789.211	2,035.609	2,410.206	2,481.716	2,464.094	2,032.308	2,222.925	1,082.556	1,414.772	946.311	1,232.566	1,303.374	1,289.202	934.192	1,363.72	1,426.956	1,314.839	1,262.089	1,340.299	1,171.218	1,332.334	450.286	572.202	603.84	756.327	650.183	519.901	552.166	431.405	633.368	176.235	126.79	297.538	247.858	208.763	127.552	207.366	89.327	199.626	239.195	380.198	373.145	0	493.588	520.163	-2.907	0	0	0	979.872	964.9	701.761	0	0	815.446	743.95	0	705.491	722.047	0	256.241	0	0	0	0	0	0	369.858	0	0	246.091	0	0.868	0	0.174	0	0
Inventory Numbers are in millions	4,455.869	3,758.287	3,763.425	4,084.523	4,885.659	3,696.093	4,361.783	4,520.132	4,730.976	4,609.842	4,430.562	3,885.173	3,687.237	3,258.005	3,307.06	3,024.976	2,765.578	3,199.106	4,091.831	4,129.015	4,436.854	3,836.408	3,785.803	3,949.442	3,894.63	3,518.748	3,232.092	3,314.142	3,013.052	3,149.003	2,780.559	2,620.529	773.307	696.711	698.807	671.367	574.049	677.986	561.308	580.13	382.489	660.208	635.049	481.855	284.747	318.287	561.962	204.279	201.699	103.805	84.159	140.783	93.039	167.11	140.874	124.618	118.148	131.163	125.607	117.159	95.308	107.176	101.358	99.985	88.864	117.577	115.618	109.392	107.219	97.863	102.488	99.398	94.925	101.268	85.089	92.647	92.42	102.645	104.916	100.13	86.667	107.671	66.364	53.871	49.083	27.88	25.982	24.827
Other Current Assets Numbers are in millions	1,055.862	1,393.866	766.297	1,500.33	850.727	1,225.724	1,008.757	995.572	971.08	1,391.313	877.4	877.716	981.494	971.621	628.305	832.076	999.747	700.569	615.02	756.569	663.365	811.169	948.798	840.53	728.599	974.746	1,218.845	1,241.601	163.767	1,302.478	1,438.544	1,189.665	364.976	373.738	329.072	286.672	261.266	283.549	215.603	271.848	213.201	212.989	210.027	220.443	272.914	210.417	126.799	157.152	262.683	39.325	34.36	383.304	155.038	394.883	371.463	399.409	376.726	576.354	562.142	625.658	640.661	738.301	563.554	606.932	490.728	627.999	571.939	547.757	520.637	522.512	539.478	324.108	574.149	532.579	476.753	492.902	445.493	357.396	311.708	267.991	209.266	234.269	252.658	123.268	132.698	112.146	95.819	66.794
Total Current Assets Numbers are in millions	9,383.323	9,062.223	8,412.837	9,170.78	9,730.048	9,373.919	9,657.279	10,220.61	10,196.778	9,790.658	9,447.764	10,067.84	9,160.329	8,238.198	8,417.151	8,015.867	7,154.83	7,385.673	7,018.273	7,246.242	7,153.806	6,645.46	6,952.642	6,733.769	6,315.621	6,601.973	6,646.917	6,714.655	6,124.975	6,560.779	5,931.7	6,409.576	1,852.53	1,846.185	1,872.624	1,884.768	1,833.908	1,919.617	1,512.411	1,356.616	1,516.019	1,228.637	1,172.962	1,264.683	1,080.356	1,092.165	1,066.168	972.08	1,006.95	514.222	535.324	600.544	586.374	707.656	680.597	706.851	726.77	822.324	945.692	809.844	890.974	1,034.3	894.61	883.192	821.202	923.55	822.072	807.718	797.257	767.683	734.135	774.315	821.239	749.717	679.899	692.495	693.016	662.482	635.87	605.152	567.846	560.586	524.609	451.942	490.202	407.087	413.904	142.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,871.905	1,849.94	1,825.881	1,686.664	1,667.721	1,232.584	1,137.356	1,040.204	991.276	809.496	769.498	666.972	587.155	480.143	428.524	399.461	397.688	499.705	565.514	565.257	580.992	594.261	598.776	609.426	611.984	602.617	594.701	598.052	588.777	576.312	573.603	577.921	244.434	215.882	216.214	219.861	212.208	196.68	195.702	190.488	181.908	175.212	160.966	144.111	138.422	123.052	117.571	112.659	112.119	287.197	284.981	281.075	278.765	342.366	337.226	335.945	337.352	335.123	335.853	336.008	336.155	333.348	308.853	294.214	293.093	181.211	183.761	135.52	137.86	129.78	152.878	173.497	165.553	157.236	153.547	150.577	150.429	198.924	174.688	145.94	146.091	70.197	70.887	70.353	68.656	47.59	15.684	16.34
Goodwill Numbers are in millions	289.724	289.742	289.742	285.43	285.43	285.264	285.264	285.264	285.264	285.264	285.264	196.4	196.4	196.4	196.4	196.4	196.4	553.155	553.155	553.155	553.155	725.975	725.975	725.975	725.975	725.975	725.975	725.975	725.975	753.781	753.781	777.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	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	1,002.828	984.411	770.099	306.951	313.573	317.599	323.643	332.374	338.123	339.268	328.959	317.544	304.295	238.427	215.802	221.639	227.408	293.298	302.718	309.704	316.489	323.625	328.699	375.781	382.488	392.294	399.615	402.808	409.035	387.685	392.429	398.655	116.33	120.093	121.468	122.843	124.218	64.782	65.164	64.917	65.296	40.507	40.76	41.014	41.254	41.507	41.76	42.013	42.266	14.973	15.109	15.225	15.357	15.489	15.621	15.753	15.899	16.029	16.086	16.12	16.261	16.402	16.543	16.684	16.798	16.937	17.085	17.196	17.335	17.118	17.528	1.575	1.801	2.003	2.229	2.449	2.66	2.878	3.114	3.393	3.631	2.942	3.175	3.45	3.735	4.019	4.304	4.921
Goodwill and Intangible Assets Numbers are in millions	1,292.552	1,274.153	1,059.841	592.381	599.002	602.863	608.907	617.638	623.387	624.531	614.223	513.945	500.695	434.827	412.203	418.039	423.808	846.453	855.873	862.859	869.643	1,049.601	1,054.674	1,101.756	1,108.463	1,118.269	1,125.59	1,128.783	1,135.01	1,141.466	1,146.21	1,176.52	116.33	120.093	121.468	122.843	124.218	64.782	65.164	64.917	65.296	40.507	40.76	41.014	41.254	41.507	41.76	42.013	42.266	14.996	15.131	15.247	15.379	15.511	15.643	15.775	15.921	16.051	16.108	16.142	16.283	16.424	16.565	16.706	16.82	16.96	17.108	17.219	17.357	17.118	17.528	1.575	1.801	2.003	2.229	2.449	2.66	2.878	3.114	3.393	3.631	2.942	3.175	3.45	3.735	4.019	4.304	4.921
Long Term Investments Numbers are in millions	2,334.83	2,571.002	2,153.071	2,282.994	2,908.281	2,720.354	3,135.748	3,452.913	3,132.531	3,421.71	3,595.992	5,604.23	4,440.828	3,304.142	3,607.039	3,664.377	3,367.47	365.657	286.196	248.652	282.002	276.647	278.62	174.166	283.822	299.444	293.627	297.191	312.287	332.03	330.706	309.006	271.998	178.717	174.806	174.494	109.54	87.75	92.56	69.627	70.793	64.524	71.004	25.657	24.508	0.567	0.524	0.42	0.296	-0	0	0	0	0	0	0	0	0	0	0	0	19.997	20.919	21.021	21.172	21.129	20.961	20.543	20.543	52.125	51.674	3.828	4.513	4.813	5.013	4.763	4.763	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	163.794	139.422	152.353	206.251	159.214	121.898	133.208	161.906	159.398	155.594	169.333	134.924	101.89	95.776	98.632	90.339	80.107	110.583	110.922	93.55	92.622	94.135	90.642	94.257	89.37	73.359	71.022	60.894	70.523	66.755	77.28	90.747	21.861	15.077	10.315	11.133	9.291	5.976	10.532	7.525	6.79	2.325	2.855	3.269	3.526	2.506	2.532	2.304	2.12	5.317	5.317	5.715	5.715	3.319	3.319	3.319	3.319	3.376	3.376	3.376	3.376	4.82	4.82	4.82	4.82	2.025	2.025	2.025	2.025	1.358	1.642	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	455.848	357.28	316.17	468.853	261.499	487.492	457.63	443.686	437.591	365.99	356.483	362.883	356.909	597.474	702.8	706.412	682.437	955.333	990.807	652.002	470.427	459.296	449.794	459.462	382.232	130.551	125.207	114.44	119.533	112.17	114.977	122.43	9.995	5.318	8.155	7.846	5.496	4.203	0.216	1.808	0.279	5.916	-0.131	-0.421	-0.035	-0.027	-0.027	-0.027	-0.027	22.189	22.189	22.189	22.189	22.189	22.189	22.189	22.189	22.189	22.189	22.189	22.189	2.192	1.27	1.168	1.017	1.06	1.228	1.646	1.646	1.628	1.36	1.385	0.7	0.4	0.2	0.45	0.45	5.213	5.213	5.213	5.213	5.607	5.736	5.792	5.792	0	0	0
Total Non-Current Assets Numbers are in millions	6,118.929	6,191.796	5,507.317	5,237.143	5,595.717	5,165.192	5,472.848	5,716.346	5,344.183	5,377.321	5,505.53	7,282.953	5,987.477	4,912.363	5,249.198	5,278.629	4,951.51	2,777.731	2,809.312	2,422.32	2,295.686	2,473.94	2,472.506	2,439.067	2,475.872	2,224.24	2,210.147	2,199.359	2,226.131	2,228.733	2,242.776	2,276.624	664.619	535.086	530.958	536.176	460.751	359.391	364.174	334.365	325.066	288.484	275.454	213.63	207.676	167.605	162.36	157.369	156.773	329.698	327.618	324.227	322.049	383.385	378.377	377.228	378.781	376.739	377.527	377.716	378.004	376.781	352.427	337.929	336.922	222.385	225.082	176.953	179.431	202.01	225.082	182.388	172.567	164.452	160.988	158.238	158.301	207.014	183.015	154.545	154.934	78.746	79.798	79.595	78.183	51.609	19.988	21.261
Total Assets Numbers are in millions	15,502.252	15,254.019	13,920.153	14,407.924	15,325.765	14,539.111	15,130.127	15,936.956	15,540.961	15,167.979	14,953.294	17,350.793	15,147.807	13,150.561	13,666.35	13,294.496	12,106.339	10,163.403	9,827.585	9,668.562	9,449.492	9,119.4	9,425.148	9,172.837	8,791.493	8,826.213	8,857.064	8,914.014	8,351.106	8,789.512	8,174.476	8,686.2	2,517.148	2,381.272	2,403.582	2,420.944	2,294.658	2,279.007	1,876.585	1,690.98	1,841.084	1,517.121	1,448.416	1,478.313	1,288.031	1,259.769	1,228.528	1,129.448	1,163.724	843.921	862.942	924.77	908.422	1,091.041	1,058.974	1,084.079	1,105.551	1,199.063	1,323.219	1,187.559	1,268.978	1,411.081	1,247.037	1,221.122	1,158.124	1,145.935	1,047.154	984.671	976.688	969.693	959.217	956.703	993.806	914.169	840.887	850.733	851.318	869.497	818.885	759.697	722.78	639.331	604.407	531.537	568.386	458.696	433.892	163.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	551.009	277.653	753.929	523.587	1,044.095	718.516	770.94	591.851	655.171	1,289.739	1,054.462	327.376	1,323.111	1,827.437	1,311.111	1,403.234	1,396.444	1,651.071	1,656.097	1,433.842	1,122.731	1,060.843	1,166.226	954.195	660.229	731.645	701.475	720.332	365.263	463.63	442.957	741.371	106.142	123.415	132.374	118.182	118.421	180.169	218.908	128.459	149.732	140.952	82.625	60.665	62.508	113.223	61.549	50.466	47.946	103.485	108.142	101.531	9.286	102.174	72.336	84.108	88.231	150.024	197.352	208.149	248.914	319.307	327.529	268.815	271.532	316.733	219.005	198.485	177.252	167.197	190.398	194.547	214.304	129.21	150.205	133.397	139.039	167.265	135.812	119.933	106.484	104.822	69.104	22.814	79.644	28.882	24.652	11.185
Short Term Debt Numbers are in millions	3,427.48	2,653.413	3,036.209	3,401.785	2,591.626	1,978.382	2,280.402	2,681.319	2,693.297	1,631.2	1,561.2	2,799.879	1,946.531	1,233.917	1,658.835	1,582.902	1,555.623	1,966.869	1,682.207	1,988.512	2,130.775	1,561.949	1,749.169	1,802.864	1,615.187	1,629.025	1,130.143	1,222.267	1,170.965	924.68	899.31	1,056.272	343.9	333.9	303.9	265	240	190	219.5	129.5	269.5	190	190	230	40	40	133	15.7	15.7	405	0	0	0	0	0	0	0	117	187	399.008	371.8	373	292.8	331.8	331.8	246.8	287	243.1	263.1	254.1	259.1	232	252	246	190	225	225	218	240	195	194	157	145.8	145.8	125.8	75.8	70.8	45.8
Tax Payables Numbers are in millions	209.492	190.916	158.677	181.906	175.457	208.308	205.229	238.251	350.107	398.282	481.294	436.431	322.695	314.975	305.862	360.444	387.976	258.67	214.639	185.465	193.634	220.088	230.312	234.719	228.62	178.613	191.95	203.214	211.654	256.622	185.162	201.413	18.783	12.558	12.775	16.567	17.668	11.998	14.997	17.524	30.662	-26.893	-6.851	-4.322	10.172	13.427	2.785	5.162	25.808	-5.322	-2.985	-3.965	-1.771	-8.5	-4.694	-5.218	-5.631	-3.25	-4.404	-5.701	-2.131	2.092	1.497	4.028	9.194	8.108	6.434	5.349	10.294	7.288	4.714	3.072	11.071	9.348	10.12	6.3	11.246	4.525	3.181	5.154	7.757	-0.148	3.431	0.888	1.642	2.357	1.325	0.96
Deferred Revenue Numbers are in millions	0	0	192.608	293.59	245.48	922.57	917.477	445.562	465.698	518.439	0	840.823	1,113.318	314.975	305.862	828.477	695.54	704.354	702.378	550.63	376.798	349.115	349.574	347.091	405.722	358.539	452.472	435.445	445.963	561.993	511.987	684.819	76.319	64.218	73.338	99.948	51.715	170.749	38.244	39.637	55.964	-3.676	13.333	19.757	31.119	34.324	33.835	44.235	73.789	14.339	16.331	0	0	0	0	0	0	19.612	16.816	64.004	116.445	173.044	94.505	99.756	27.927	49.012	29.054	36.314	36.114	28.469	20.971	21.666	28.627	46.25	22.805	22.735	22.158	20.012	13.027	28.296	16.995	12.241	8.094	5.345	7.613	15.233	17.745	11.707
Other Current Liabilities Numbers are in millions	1,009.735	1,758.611	456.462	577.285	1,168.458	686.094	784.415	907.646	810.027	531.595	981.414	1,566.837	378.883	219.351	753.879	559.633	339.535	-258.667	139.698	156.602	183.165	409.429	142.46	84.999	560.873	11.204	224.039	563.875	449.176	476.441	460.168	627.669	59.251	68.8	70.06	49.597	34.1	-9.438	41.159	39.27	51.306	33.221	30.201	13.811	24.094	-6.31	32.926	51.411	77.647	28.686	440.569	29.168	70.378	66.911	46.538	47.27	50.113	51.477	45.995	88.895	139.388	201.321	117.966	116.417	44.998	71.591	46.77	61.669	54.789	69.132	51.264	50.67	46.471	63.895	34.901	46.227	41.158	59.393	26.151	40.676	22.654	25.311	31.412	17.474	21.266	26.515	21.175	22.123
Total Current Liabilities Numbers are in millions	5,197.716	4,880.592	4,405.277	4,978.153	4,979.636	4,029.113	4,279.718	4,864.63	4,974.3	4,369.255	4,078.37	4,925.517	4,444.484	3,910.655	4,317.913	4,374.243	3,814.247	4,322.296	4,052.266	3,987.984	3,751.174	3,252.309	3,612.678	3,423.867	3,064.909	2,909.026	2,700.079	2,709.688	2,197.058	2,121.373	1,987.597	2,626.726	528.076	538.674	519.109	549.294	410.189	543.477	494.564	314.752	501.2	337.28	295.975	319.911	136.774	194.664	230.26	122.738	167.102	546.188	545.726	126.734	124.515	160.585	114.18	126.159	132.713	315.25	425.943	690.351	757.971	895.72	739.792	721.06	657.524	643.232	559.209	508.603	505.435	497.717	505.475	480.29	523.847	448.454	385.226	410.924	416.444	449.183	405.144	360.763	330.894	286.985	249.747	186.977	228.352	133.554	117.953	80.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.875	391.06	170.623	332.146	502.876	835.181	835.044	535.452	455.448	505.242	613.019	613.608	611.567	564.935	565.182	208.5	216.142	35	172.5	148.5	149	156	181	266	264	360	744.753	843.32	841.958	1,237.478	978.198	940.802	554.576	464.3	463.99	443.591	443.262	443.001	16.9	16.9	6.9	4.9	0	10	10	10	10	0	0	145	145	550	550	550	550	550	550	405	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.788	33.228	34.698	35.971	36.245	37.761	39.055	24.697	17.741	15.307	16.224	17.356	18.488	20.079	20.86	22.002	22.281	27.791	29.101	29.951	30.349	31.625	32.976	34.281	35.452	34.907	36.168	37.517	39.435	37.338	40.82	7.88	8.416	5.321	5.269	5.488	5.707	5.927	6.146	6.366	6.585	0	0	0	7.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.382	18.604	17.799	21.5	22.121	25.296	26.502	27.848	31.159	25.247	25.991	25.338	30.365	34.394	34.457	42.437	51.607	43.873	35.546	34.634	40.027	46.606	48.094	41.359	44.07	44.954	47.974	48.011	53.186	56.732	57.813	73.22	2.952	0	-0	0	-0	-0	0	0.3	0	0	0	0	-7.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.07	0.1	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.692	146.692	146.692	22.488	58.733	44.977	44.977	44.977	44.977	137.986	146.286	78.821	47.538	0	0	0	-14.283	0	0	0	0	0	0	0	0	0.432	0.432	29.638	68.64	29.638	70.025	63.374	29.206	34.527	29.206	34.694	29.206	29.206	35.352	29.206	35.79	36.01	36.229	36.448	36.668	38.496	38.496	72.496	72.496	77.981	77.981	15.445	-548.809	15.785	16.345	15.845	15.285	15.07	15.07	13.25	12.85	5.8	4.8	4.6	8.3	6.195	6.195	5.895	5.595	5.595	5.795	13.64	13.39	12.19	12.19	12.24	12.19	12.19	12.19	6.69	6.69	5.14	5.14	5.36	5.14	0	0	0
Total Non-Current Liabilities Numbers are in millions	655.737	589.584	335.114	412.105	547.485	943.215	945.578	632.974	549.325	683.782	801.52	735.123	707.959	619.408	620.499	272.939	282.888	106.664	237.147	213.085	219.376	234.231	262.069	341.64	343.523	440.293	829.328	958.486	963.784	1,361.186	1,106.036	1,085.277	595.15	498.827	498.464	478.284	478.175	478.134	52.252	52.771	42.69	40.91	36.229	46.448	46.668	48.496	48.496	72.496	72.496	222.981	222.981	565.445	565.245	565.785	566.345	565.845	565.285	420.07	420.07	13.25	12.85	5.803	4.803	4.603	8.303	6.195	6.195	5.895	5.595	5.666	5.896	15.775	13.39	12.19	12.19	12.24	12.19	12.19	12.19	6.69	6.69	5.14	5.14	5.36	5.14	0	0	0
Total Liabilities Numbers are in millions	5,853.454	5,470.176	4,740.391	5,390.258	5,527.121	4,972.328	5,225.296	5,497.604	5,523.625	5,053.037	4,879.891	5,660.64	5,152.443	4,530.064	4,938.411	4,647.181	4,097.135	4,428.961	4,289.413	4,201.069	3,970.551	3,486.54	3,874.747	3,765.507	3,408.432	3,349.319	3,529.407	3,668.174	3,160.843	3,482.558	3,093.633	3,712.002	1,123.226	1,037.501	1,017.573	1,027.579	888.363	1,021.611	546.815	367.523	543.89	378.19	332.204	366.359	183.442	243.159	278.755	195.234	239.598	769.169	768.706	692.179	689.76	726.37	680.525	692.004	697.998	735.32	846.013	703.601	770.821	901.523	744.595	725.662	665.826	649.428	565.405	514.498	511.03	503.382	511.371	496.065	537.237	460.644	397.416	423.164	428.634	461.373	417.334	367.453	337.584	292.125	254.887	192.337	233.492	133.554	117.953	80.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	828.554	0	788.634	0	273.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100.422	540.285	540.436	540.596	540.874	548.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,752.827	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,755.167	1,350.129	1,350.129	1,350.129	1,350.129	1,350.129	941.039	941.039	941.039	941.039	941.039	941.039	376.416	376.416	376.416	376.416	376.416	376.416	376.416	376.416	376.416	376.416	376.416	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	108	108	108	108	108	108	108	108	108	72	72	72	72	72	72	72	72	72	48.3
Retained Earnings Numbers are in millions	4,230.484	4,169.742	4,008.356	3,948.944	4,164.514	4,047.254	3,973.04	4,141.724	4,064.346	3,983.679	3,845.671	3,397.338	2,684.741	2,435.832	2,149.594	2,010.927	1,694.31	1,511.677	1,406.723	1,375.577	1,364.817	1,520.474	1,444.578	1,350.599	1,315.871	1,367.679	1,223.897	1,146.786	1,069.936	1,137.732	894.939	792.566	760.349	726.691	770.108	778.019	793.201	776.754	849.911	879.033	863.273	699.856	678.463	678.048	671.002	616.474	549.51	533.14	523.152	-259.443	-240.188	-101.925	-115.949	27.361	41.205	54.786	69.991	124.297	137.472	144.13	158.182	171.154	164.07	157.161	153.894	158.019	143.328	131.632	127.655	140.255	122.007	109.147	105.43	103.379	93.324	77.999	73.284	67.507	74.752	65.619	58.935	50.636	53.196	33.265	40.503	39.71	30.959	19.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,873.324	-1,769.924	2,624.099	-1,115.927	3,021.956	-828.554	3,716.678	-788.634	3,709.286	-273.537	5,780.561	726.074	3,987.811	120.047	4,403.187	2,027.347	122.532	58.185	32.095	55.096	55.554	53.129	5.68	18.648	24.286	17.771	18.364	33.308	48.449	55.774	67.517	-2,100.422	-540.285	-540.436	-540.596	-540.874	-548.187	5.163	4.99	4.625	0.312	0.326	0.2	4.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,750.329	0	2,485.076	0	3,101.439	0	4,217.366	0	3,428.732	0	4,198.203	-21.503	4,921.936	2,089.78	4,195.113	-21.503	4,195.863	-21.503	2,098.617	-21.503	2,103.011	2,158.565	2,103.011	2,108.691	2,103.011	2,157.564	2,124.514	2,547.916	4,634.605	2,585.794	4,655.751	2,600.581	-2,609.604	-540.285	-1,066.755	-1,081.192	-1,067.63	-1,061.873	10.381	10.381	10.381	14.525	14.85	14.725	10.381	10.381	10.381	10.381	10.381	179.757	179.757	179.757	747.771	179.757	179.757	179.757	179.757	179.786	179.786	179.786	179.786	178.041	178.041	178.041	178.041	178.041	178.041	178.041	178.041	211.471	211.471	211.516	193.719	207.249	207.249	207.249	207.249	199.494	221.094	221.094	221.094	214.116	214.116	224.916	214.115	207.953	207.953	11.607
Total Shareholders Equity Numbers are in millions	8,733.639	8,795.893	8,246.259	8,325.869	9,018.779	8,822.037	9,114.679	9,611.229	9,245.905	9,445.791	9,523.163	10,911.563	9,361.844	8,157.307	8,219.922	8,147.778	7,567.353	5,490.867	5,318.692	5,261.462	5,278.091	5,434.206	5,355.885	5,214.457	5,192.696	5,280.41	5,121.348	5,044.831	4,982.925	5,073.655	4,847.405	4,743.276	1,192.91	1,141.563	1,184.828	1,192.58	1,207.484	1,204.107	1,277.179	1,270.82	1,254.695	1,091.108	1,069.729	1,069.189	1,061.942	1,003.271	936.307	919.937	909.949	76.914	96.169	234.431	220.407	363.717	377.562	391.143	406.348	460.684	473.858	480.516	494.569	505.795	498.71	491.802	488.535	492.659	477.968	466.273	462.296	459.726	441.478	428.662	424.946	418.629	408.573	393.248	388.533	375.002	367.846	358.713	352.03	336.752	339.312	330.181	326.618	319.663	310.912	79.452
Total Equity Numbers are in millions	9,648.799	9,783.844	9,145.064	9,017.666	9,762.399	9,566.783	9,904.83	10,439.352	10,017.336	10,114.942	10,073.403	11,690.154	9,995.364	8,620.498	8,727.938	8,647.314	8,009.205	5,734.443	5,538.172	5,467.493	5,478.941	5,632.86	5,550.402	5,407.33	5,383.061	5,476.894	5,327.657	5,245.84	5,190.264	5,306.954	5,080.843	4,974.197	1,393.922	1,343.771	1,386.009	1,393.365	1,406.295	1,257.396	1,329.77	1,323.457	1,297.194	1,138.931	1,116.212	1,111.954	1,104.589	1,016.61	949.772	934.215	924.126	74.752	94.236	232.591	218.663	364.671	378.449	392.075	407.553	463.743	477.205	483.958	498.157	509.558	502.442	495.459	492.298	496.507	481.75	470.173	465.658	466.311	447.847	460.638	456.57	453.525	443.471	427.569	422.684	408.124	401.551	392.244	385.196	347.206	349.521	339.2	334.893	325.141	315.939	83.796
Total Liabilities & Shareholders Equity Numbers are in millions	15,502.252	15,254.019	13,920.153	14,407.924	15,325.765	14,539.111	15,130.127	15,936.956	15,540.961	15,167.979	14,953.294	17,350.793	15,147.807	13,150.561	13,666.35	13,294.496	12,106.339	10,163.403	9,827.585	9,668.562	9,449.492	9,119.4	9,425.148	9,172.837	8,791.493	8,826.213	8,857.064	8,914.014	8,351.106	8,789.512	8,174.476	8,686.2	2,517.148	2,381.272	2,403.582	2,420.944	2,294.658	2,279.007	1,876.585	1,690.98	1,841.084	1,517.121	1,448.416	1,478.313	1,288.031	1,259.769	1,228.528	1,129.448	1,163.724	843.921	862.942	924.77	908.422	1,091.041	1,058.974	1,084.079	1,105.551	1,199.063	1,323.219	1,187.559	1,268.978	1,411.081	1,247.037	1,221.122	1,158.124	1,145.935	1,047.154	984.671	976.688	969.693	959.217	956.703	993.806	914.169	840.887	850.733	851.318	869.497	818.885	759.697	722.78	639.331	604.407	531.537	568.386	458.696	433.892	163.863

Shenghe Resources Holding Co., Ltd

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SSE:600392.SS