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 | 15.84% | 16.10% | 5.34% | 5.28% | 23.67% |
| Total Receivables | -35.50% | -35.36% | -61.51% | -61.53% | -71.65% |
| Inventory | 10.18% | 10.42% | 51.59% | 51.51% | 198.25% |
| Prepaid Expenses | 86.02% | 86.43% | -2.74% | -2.79% | -9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | 0.28% | 11.88% | 11.82% | 22.51% |
| Total Current Assets | 10.38% | 10.62% | -3.55% | -3.60% | -4.19% |
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| Total Current Assets | 10.38% | 10.62% | -3.55% | -3.60% | -4.19% |
| Net Property, Plant & Equipment | -1.98% | -1.76% | -4.69% | -4.74% | -5.92% |
| Long-term Investments | -0.27% | -0.05% | -1.49% | -1.55% | -2.91% |
| Goodwill | -0.27% | -0.05% | -1.49% | -1.55% | -2.91% |
| Total Other Intangibles | -0.28% | -0.07% | -1.53% | -1.58% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 1.46% | -3.15% | -3.20% | 17.12% |
| Total Assets | 2.62% | 2.84% | -3.95% | -4.00% | -4.32% |
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| Total Accounts Payable | 22.59% | 22.86% | 29.03% | 28.96% | 0.91% |
| Total Accrued Expenses | 10.81% | 11.05% | -- | -- | -21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.19% | 18.45% | -8.38% | -8.43% | -0.48% |
| Total Finance Division Other Current Liabilities | -10.08% | -9.89% | -26.97% | -27.01% | -30.55% |
| Total Other Current Liabilities | -10.08% | -9.89% | -26.97% | -27.01% | -30.55% |
| Total Current Liabilities | 3.30% | 3.52% | -20.73% | -20.77% | -22.16% |
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| Total Current Liabilities | 3.30% | 3.52% | -20.73% | -20.77% | -22.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -5.15% | 7.77% | 7.71% | 53.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -1.96% | -2.77% | -2.83% | -4.42% |
| Total Liabilities | 1.23% | 1.46% | -15.68% | -15.72% | -16.14% |
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| Common Stock & APIC | 3.39% | 3.62% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 5.00% | 5.22% | 0.29% | 0.24% | -3.68% |
| Treasury Stock & Other | -15.71% | -15.96% | -12.75% | -12.69% | -15.46% |
| Total Common Equity | 1.80% | 2.02% | -1.48% | -1.54% | -3.08% |
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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 | 1.80% | 2.02% | -1.48% | -1.54% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.26% | 11.50% | 7.60% | 7.54% | 14.46% |
| Total Equity | 2.92% | 3.14% | -0.42% | -0.47% | -1.29% |
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