Also trades as: 0639.HK (HKSE) · $vol 6M
FSHYF OTC
Shougang Fushan Resources Group Limited
1W: +0.0%
1M: +0.0%
3M: +2.5%
YTD: -13.2%
1Y: +14.5%
3Y: +21.3%
5Y: +162.8%
$0.31
+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
$22.2B
-3.3% ▼
5Y CAGR: +0.7%
Total Liabilities
$3.8B
-6.0% ▼
5Y CAGR: -1.7%
Shareholders Equity
$16.4B
-0.3% ▼
5Y CAGR: +0.7%
Cash & Investments
$8.9B
-3.3% ▼
5Y CAGR: +16.9%
Total Debt
$37M
-14.6% ▼
5Y CAGR: +8.3%
Net Debt
-$6.6B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $4.6B | $6.6B | $7.7B | $6.7B |
| Short-Term Investments | $2.1B | $2.6B | $1.4B | $1.5B | $2.2B |
| Cash & ST Investments | $6.5B | $7.2B | $8.0B | $9.2B | $8.9B |
| Net Receivables | $3.4B | $3.1B | $884M | $590M | $407M |
| Inventory | $143M | $42M | $126M | $138M | $184M |
| Other Current Assets | $378M | $14M | $943M | $938M | $258M |
| Total Current Assets | $10.6B | $10.4B | $10.0B | $11.0B | $9.7B |
| Property, Plant & Equip. | $4.5B | $4.0B | $10.0B | $9.9B | $4.0B |
| Goodwill & Intangibles | $10.0B | $9.1B | $1.2B | $1.3B | $7.1B |
| Long-Term Investments | $650M | $678M | $698M | -$1.1B | $883M |
| Other Non-Current Assets | -$1.0B | -$849M | $495M | $1.8B | $344M |
| Total Non-Current Assets | $14.2B | $13.0B | $12.5B | $11.9B | $12.5B |
| Total Assets | $24.8B | $23.5B | $22.5B | $22.9B | $22.2B |
| — Liabilities — | |||||
| Accounts Payable | $607M | $615M | $621M | $760M | $720M |
| Short-Term Debt | -$1.3B | -$255M | -$201M | $0 | $5M |
| Deferred Revenue | $310M | $255M | $201M | $0 | $0 |
| Other Current Liabilities | $2.4B | $1.8B | $1.3B | $896M | $1.5B |
| Total Current Liabilities | $3.9B | $3.2B | $2.5B | $2.6B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.7B | $1.5B | $1.5B | $0 | $0 |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B |
| Total Liabilities | $5.6B | $4.8B | $4.0B | $4.0B | $3.8B |
| — Equity — | |||||
| Common Stock | $15.2B | $15.2B | $15.2B | $15.6B | $15.6B |
| Retained Earnings | $2.6B | $3.0B | $2.7B | $2.8B | $0 |
| Accumulated OCI | -$471M | -$1.4B | -$1.6B | $0 | $0 |
| Total Stockholders Equity | $17.3B | $16.8B | $16.3B | $16.5B | $16.4B |
| Total Liabilities & Equity | $24.8B | $23.5B | $22.5B | $22.9B | $22.2B |
| — Key Metrics — | |||||
| Total Debt | $26M | $32M | $44M | $44M | $37M |
| Net Debt | -$4.7B | -$4.6B | -$6.5B | -$7.6B | -$6.6B |
| Total Investments | $2.8B | $3.3B | $2.1B | $439M | $3.1B |