Shougang Fushan Resources Group Limited
FSHYF
$0.3351
$0.02698.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.19B | 1.18B | 1.18B | 1.02B |
| Total Receivables | 72.43M | 72.41M | 81.28M | 81.10M | 112.29M |
| Inventory | 17.72M | 17.72M | 19.61M | 19.57M | 16.08M |
| Prepaid Expenses | 19.92M | 19.91M | 11.51M | 11.49M | 10.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.82M | 120.79M | 112.01M | 111.76M | 120.75M |
| Total Current Assets | 1.42B | 1.42B | 1.41B | 1.40B | 1.28B |
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| Total Current Assets | 1.42B | 1.42B | 1.41B | 1.40B | 1.28B |
| Net Property, Plant & Equipment | 1.26B | 1.26B | 1.28B | 1.27B | 1.29B |
| Long-term Investments | 151.86M | 151.82M | 152.33M | 151.99M | 152.26M |
| Goodwill | 151.86M | 151.82M | 152.33M | 151.99M | 152.26M |
| Total Other Intangibles | 5.15M | 5.15M | 5.17M | 5.16M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.12M | 64.10M | 49.60M | 49.49M | 63.34M |
| Total Assets | 2.95B | 2.95B | 2.96B | 2.96B | 2.88B |
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| Total Accounts Payable | 97.52M | 97.50M | 73.37M | 73.21M | 79.55M |
| Total Accrued Expenses | 89.39M | 89.37M | -- | -- | 80.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.56M | 1.55M | 1.54M | 1.32M |
| Total Finance Division Other Current Liabilities | 145.10M | 145.06M | 333.46M | 332.71M | 161.37M |
| Total Other Current Liabilities | 145.10M | 145.06M | 333.46M | 332.71M | 161.37M |
| Total Current Liabilities | 333.57M | 333.49M | 408.38M | 407.46M | 322.92M |
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| Total Current Liabilities | 333.57M | 333.49M | 408.38M | 407.46M | 322.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.06M | 4.06M | 4.18M | 4.17M | 4.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.45M | 183.41M | 189.20M | 188.78M | 187.52M |
| Total Liabilities | 521.09M | 520.96M | 601.76M | 600.40M | 514.73M |
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| Common Stock & APIC | 2.01B | 2.01B | 1.94B | 1.94B | 1.94B |
| Retained Earnings | 500.38M | 500.26M | 470.46M | 469.39M | 476.57M |
| Treasury Stock & Other | -384.83M | -384.73M | -348.46M | -347.67M | -332.58M |
| Total Common Equity | 2.12B | 2.12B | 2.06B | 2.06B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.12B | 2.06B | 2.06B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.71M | 311.63M | 298.67M | 297.99M | 280.17M |
| Total Equity | 2.43B | 2.43B | 2.36B | 2.36B | 2.36B |
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