Also trades as: 1738.HK (HKSE) · $vol 0M
FSHRF OTC
Feishang Anthracite Resources Limited
1W: -44.8%
1M: +423.5%
3M: -42.5%
YTD: +127.2%
1Y: +167.0%
3Y: -41.3%
5Y: +113.6%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
-7.8% ▼
5Y CAGR: -4.6%
Total Liabilities
$4.5B
+7.9% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$1.8B
-42.1% ▼
Cash & Investments
$4M
-88.5% ▼
5Y CAGR: -38.6%
Total Debt
$1.8B
-2.8% ▼
5Y CAGR: -1.2%
Net Debt
$1.8B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $24M | $25M | $10M | $4M |
| Short-Term Investments | $6M | $6M | $7M | $26M | $0 |
| Cash & ST Investments | $36M | $30M | $32M | $36M | $4M |
| Net Receivables | $165M | $92M | $82M | $9M | -$248K |
| Inventory | $82M | $74M | $72M | $79M | $45M |
| Other Current Assets | $143M | $108M | $2M | $689K | $12M |
| Total Current Assets | $525M | $419M | $294M | $242M | $133M |
| Property, Plant & Equip. | $2.7B | $2.8B | $2.9B | $2.8B | $2.7B |
| Goodwill & Intangibles | $54M | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$5M | -$6M | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $83M | $65M | $52M | $37M |
| Total Non-Current Assets | $2.9B | $2.9B | $3.0B | $2.9B | $2.7B |
| Total Assets | $3.4B | $3.4B | $3.3B | $3.1B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $829M | $723M | $907M | $949M | $872M |
| Short-Term Debt | $272M | $1.6B | $1.5B | $1.7B | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $468M | $631M | -$18M | $337M | $758M |
| Total Current Liabilities | $1.9B | $3.3B | $3.3B | $3.8B | $4.0B |
| Long-Term Debt | $1.6B | $289M | $215M | $35M | $34M |
| Other Non-Current Liab. | $325M | $254M | $195M | $196M | $260M |
| Total Non-Current Liabilities | $2.1B | $699M | $560M | $385M | $471M |
| Total Liabilities | $4.0B | $4.0B | $3.9B | $4.2B | $4.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.3B | -$1.4B | -$1.3B | -$1.8B | -$2.3B |
| Accumulated OCI | $365M | $366M | $332M | $328M | $0 |
| Total Stockholders Equity | -$736M | -$849M | -$797M | -$1.3B | -$1.8B |
| Total Liabilities & Equity | $3.4B | $3.4B | $3.3B | $3.1B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $1.8B | $1.9B | $1.8B |
| Net Debt | $2.0B | $2.0B | $1.8B | $1.9B | $1.8B |
| Total Investments | $1M | $797K | $7M | $26M | $0 |