600295.SS SHH
Inner Mongolia Erdos Resources Co.,ltd.
1W: +0.3%
1M: -6.1%
3M: +13.5%
YTD: -13.7%
1Y: +26.2%
3Y: +65.7%
5Y: +66.6%
¥13.06 ($1.95)
+0.22 (+1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$48.3B
-0.5% ▼
5Y CAGR: -0.0%
Total Liabilities
$22.8B
+2.9% ▲
5Y CAGR: -6.2%
Shareholders Equity
$20.9B
-1.5% ▼
5Y CAGR: +10.6%
Cash & Investments
$7.3B
+22.8% ▲
5Y CAGR: -2.5%
Total Debt
$5.7B
+18.6% ▲
5Y CAGR: -23.2%
Net Debt
-$1.6B
-310.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $6.8B | $5.5B | $5.9B | $7.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $63K |
| Cash & ST Investments | $8.0B | $6.8B | $5.5B | $5.9B | $7.3B |
| Net Receivables | $4.5B | $5.1B | $2.5B | $2.7B | $2.0B |
| Inventory | $3.3B | $4.5B | $4.2B | $3.9B | $3.7B |
| Other Current Assets | $835M | $1.6B | $2.5B | $279M | $284M |
| Total Current Assets | $16.5B | $16.9B | $12.6B | $12.9B | $13.6B |
| Property, Plant & Equip. | $21.7B | $19.5B | $19.4B | $19.4B | $19.2B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.3B | $1.3B | $1.5B |
| Long-Term Investments | $7.2B | $12.0B | $12.2B | $12.2B | $11.9B |
| Other Non-Current Assets | $59M | $72M | $2.1B | $2.7B | $2.1B |
| Total Non-Current Assets | $30.3B | $32.9B | $35.2B | $35.7B | $34.7B |
| Total Assets | $46.8B | $49.8B | $47.8B | $48.6B | $48.3B |
| — Liabilities — | |||||
| Accounts Payable | $7.2B | $5.0B | $7.3B | $10.6B | $11.4B |
| Short-Term Debt | $12.4B | $7.5B | $5.5B | $2.7B | $4.2B |
| Deferred Revenue | $2.8B | $4.4B | $1.3B | $0 | $0 |
| Other Current Liabilities | $264M | $3.0B | $4.2B | $2.6B | $2.3B |
| Total Current Liabilities | $22.6B | $20.4B | $16.6B | $17.3B | $19.3B |
| Long-Term Debt | $5.6B | $4.9B | $3.2B | $2.0B | $1.4B |
| Other Non-Current Liab. | $239M | $30M | $1.5B | $2.7B | $1.6B |
| Total Non-Current Liabilities | $6.0B | $5.5B | $5.3B | $4.9B | $3.5B |
| Total Liabilities | $28.6B | $25.9B | $22.0B | $22.2B | $22.8B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $2.0B | $2.8B | $2.8B |
| Retained Earnings | $7.3B | $11.7B | $13.2B | $13.7B | $13.1B |
| Accumulated OCI | $1.4B | $1.9B | $2.3B | $2.7B | $3.0B |
| Total Stockholders Equity | $13.6B | $18.6B | $20.4B | $21.3B | $20.9B |
| Total Liabilities & Equity | $46.8B | $49.8B | $47.8B | $48.6B | $48.3B |
| — Key Metrics — | |||||
| Total Debt | $18.0B | $12.5B | $8.9B | $4.8B | $5.7B |
| Net Debt | $10.1B | $5.8B | $3.4B | -$378M | -$1.6B |
| Total Investments | $7.2B | $12.0B | $12.2B | $12.2B | $11.9B |