Shenghe Financial Statements From 2010 to 2024

Stocks China . 
Stock . Shenghe Resources Holding
600392 Stock   11.68  0.02  0.17%   
Shenghe Resources financial statements provide useful quarterly and yearly information to potential Shenghe Resources Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shenghe Resources financial statements helps investors assess Shenghe Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenghe Resources' valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0206
Market Capitalization
20.5 B
Enterprise Value Revenue
1.6677
Revenue
13 B
We have found eighty available fundamental trend indicators for Shenghe Resources Holding, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenghe Resources Holding current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shenghe Resources Total Revenue

18.77 Billion

Check Shenghe Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenghe Resources' main balance sheet or income statement drivers, such as Interest Expense of 107.3 M, Selling General Administrative of 71 M or Total Revenue of 18.8 B, as well as many indicators such as . Shenghe financial statements analysis is a perfect complement when working with Shenghe Resources Valuation or Volatility modules.
  
This module can also supplement various Shenghe Resources Technical models . Check out the analysis of Shenghe Resources Correlation against competitors.

Shenghe Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.3 B7.4 B
Slightly volatile
Other Current Liabilities30.3 M31.9 M220.6 M
Slightly volatile
Total Current Liabilities5.2 B5 B2.3 B
Slightly volatile
Total Stockholder Equity9.5 B9 B4.4 B
Slightly volatile
Retained Earnings4.4 B4.2 B1.7 B
Slightly volatile
Accounts Payable1.1 B1 B545.9 M
Slightly volatile
Cash2.5 B2.3 B1 B
Slightly volatile
Other Assets132.7 M263.1 M177.4 M
Slightly volatile
Net Receivables645.1 M969 M830.7 M
Slightly volatile
Inventory5.1 B4.9 B2.3 B
Slightly volatile
Other Current Assets291.7 M490.6 M361.3 M
Slightly volatile
Total Liabilities5.8 B5.6 B2.7 B
Slightly volatile
Intangible Assets329.3 M313.6 M195.2 M
Slightly volatile
Common Stock2.1 B2 B1.2 B
Slightly volatile
Property Plant Equipment709 M675.2 M400.9 M
Slightly volatile
Other Liabilities116.4 M110.9 M60.9 M
Slightly volatile
Short Term Investments60.4 M57.5 M22.8 M
Slightly volatile
Long Term Debt434.3 M498.4 M371.8 M
Pretty Stable
Net Tangible Assets10.7 B10.2 B4.4 B
Slightly volatile
Deferred Long Term Liabilities4.4 M6 M3.6 M
Slightly volatile
Long Term Investments273.1 M330.4 M220.3 M
Slightly volatile
Total Current Assets7.3 B9.7 B5.1 B
Slightly volatile
Non Current Assets Total4.1 B5.6 B2.5 B
Slightly volatile
Non Currrent Assets Other346.6 M304.9 M191.5 M
Slightly volatile
Non Current Liabilities Total424.6 M583.7 M549.4 M
Pretty Stable
Short and Long Term Debt1.8 B2.6 B1.1 B
Slightly volatile
Non Current Liabilities Other51.9 M54.7 M59.7 M
Pretty Stable
Short Term Debt1 B1.9 B943.1 M
Slightly volatile
Net Debt606 M680.5 M854.1 M
Slightly volatile
Good Will339.3 M285.4 M559.3 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Net Invested Capital10.4 B12.1 B8.2 B
Slightly volatile
Net Working Capital4.5 B4.8 B4 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net923.8 M1.6 B690.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.1 B1.1 B
Slightly volatile
Capital Lease Obligations4.5 M4.5 M6.6 M
Slightly volatile

Shenghe Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71 M94.8 M80.5 M
Slightly volatile
Total Revenue18.8 B17.9 B6.5 B
Slightly volatile
Cost Of Revenue18 B17.1 B5.7 B
Slightly volatile
Research Development1 M1.1 M83 M
Slightly volatile
Gross Profit1.2 B776.9 M762 M
Slightly volatile
Other Operating Expenses5.5 M5.8 M10.1 M
Very volatile
EBIT1.6 B1.5 B566.9 M
Slightly volatile
Total Operating Expenses18.1 B17.3 B6.1 B
Slightly volatile
Interest Income23.7 M35.8 M13.6 M
Slightly volatile
EBITDA2.5 B2.4 B1 B
Slightly volatile
Reconciled Depreciation73.8 M111.4 M90.2 M
Pretty Stable

Shenghe Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid303.3 M288.9 M148.6 M
Slightly volatile
Depreciation85.4 M111.4 M60 M
Slightly volatile
Change To Netincome240.1 M152.4 M151.5 M
Slightly volatile
End Period Cash Flow1.2 B1.5 B734.2 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B722 M
Slightly volatile
Other Non Cash Items82.9 M84.1 M104.1 M
Slightly volatile

About Shenghe Resources Financial Statements

Shenghe Resources stakeholders use historical fundamental indicators, such as Shenghe Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenghe Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenghe Resources' assets and liabilities are reflected in the revenues and expenses on Shenghe Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shenghe Resources Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17.9 B18.8 B
Cost Of Revenue17.1 B18 B

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Other Information on Investing in Shenghe Stock

Shenghe Resources financial ratios help investors to determine whether Shenghe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenghe with respect to the benefits of owning Shenghe Resources security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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