
Feishang
1738.HKFeishang Anthracite Resources Limited Price (1738.HK)
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Shares Outstanding
1,380,546,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Feishang Anthracite Resources LimitedCurrency: HKD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 160.98M | 146.88M | 270.14M | 71.86M | 117.19M | 77.64M | 54.47M | 42.42M | 29.59M | 23.95M | 24.71M | 10.11M | |||||||
Short Term Investments | 20.00M | 10.45M | 7.55M | 10.34M | 11.89M | 15.05M | 5.00M | 5.02M | 6.41M | 6.43M | 7.03M | 25.90M | |||||||
Net Receivables | 0.00 | 68.06M | 99.37M | 115.54M | 107.68M | 141.65M | 167.89M | 126.89M | 165.90M | 91.87M | 82.04M | 9.32M | |||||||
Inventory | 11.27M | 14.36M | 17.50M | 17.26M | 11.74M | 25.47M | 45.16M | 37.32M | 54.25M | 31.53M | 38.69M | 78.99M | |||||||
Other Current Assets | 93.50M | 57.00M | 59.06M | 260.09M | 315.46M | 94.32M | 132.23M | 225.38M | 218.16M | 197.90M | 82.07M | 117.40M | |||||||
Total Current Assets | 285.75M | 296.76M | 453.62M | 475.07M | 563.97M | 371.28M | 451.53M | 492.35M | 524.62M | 418.75M | 294.40M | 241.71M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 2.33B | 2.46B | 2.60B | 2.30B | 2.28B | 2.46B | 2.88B | 2.99B | 2.72B | 2.82B | 2.90B | 2.80B | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 37.00M | 49.25M | 57.04M | 57.71M | 5.74M | 743.00k | 743.00k | 55.62M | 54.28M | 0.00 | 0.00 | 0.00 | |||||||
Long Term Investments | 78.82M | 51.41M | 43.31M | 18.99M | 70.86M | 0.00 | -2,452,000.00 | -2,505,000.00 | -5,376,000.00 | -5,634,000.00 | 0.00 | 0.00 | |||||||
Tax Assets | 3.75M | 9.83M | 28.58M | 43.22M | 55.91M | 46.17M | 18.90M | 9.53M | 41.50M | 54.75M | 55.78M | 0.00 | |||||||
Other Non-Current Assets | 29.89M | 37.35M | 34.87M | 12.19M | 10.68M | 166.81M | 121.49M | 81.65M | 75.07M | 82.58M | 65.03M | 66.20M | |||||||
Total Non-Current Assets | 2.48B | 2.61B | 2.77B | 2.43B | 2.43B | 2.67B | 3.02B | 3.13B | 2.88B | 2.95B | 3.02B | 2.86B | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 2.76B
+0% |
2.91B
+5% |
3.22B
+11% |
2.91B
-10% |
2.99B
+3% |
3.04B
+2% |
3.47B
+14% |
3.62B
+4% |
3.41B
-6% |
3.37B
-1% |
3.32B
-1% |
3.11B
-6% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 103.80M | 143.25M | 203.10M | 491.57M | 537.40M | 237.63M | 545.60M | 881.99M | 829.12M | 722.96M | 907.00M | 948.91M | |||||||
Short Term Debt | 443.90M | 1.06B | 1.14B | 708.27M | 647.37M | 569.66M | 1.09B | 713.71M | 384.65M | 1.75B | 1.65B | 1.81B | |||||||
Tax Payables | 6.10M | 13.47M | 31.93M | 28.50M | 35.28M | 90.69M | 101.05M | 66.78M | 92.19M | 169.43M | 188.75M | 146.52M | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Current Liabilities | 762.06M | 250.83M | 102.05M | 129.85M | 159.46M | 256.77M | 350.50M | 459.02M | 556.07M | 672.84M | 560.26M | 872.50M | |||||||
Total Current Liabilities | 1.32B | 1.46B | 1.48B | 1.36B | 1.38B | 1.15B | 2.08B | 2.12B | 1.86B | 3.32B | 3.31B | 3.78B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 569.63M | 944.95M | 795.45M | 395.50M | 2.06B | 2.10B | 91.19M | 1.58B | 1.69B | 366.75M | 431.53M | 267.99M | |||||||
Deferred Revenue Non Current | -288,936,000.00 | 55.97M | 362.90M | 1.70M | 1.41M | 2.11M | 10.51M | 15.63M | 15.38M | 15.71M | 15.71M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 267.00M | 216.32M | 187.83M | 113.99M | 126.98M | 134.99M | 138.28M | 88.65M | 62.09M | 63.35M | 85.06M | 0.00 | |||||||
Other Non-Current Liabilities | 102.77M | 185.30M | 425.63M | 1.53B | 139.23M | 148.99M | 1.26B | 116.35M | 325.46M | 253.60M | 127.89M | 117.22M | |||||||
Total Non-Current Liabilities | 939.40M | 1.19B | 1.58B | 1.92B | 2.20B | 2.25B | 1.50B | 1.70B | 2.10B | 699.41M | 559.43M | 385.21M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.30M | 84.13M | 130.49M | 178.09M | 132.66M | 132.07M | |||||||
Total Liabilities | 2.26B
+0% |
2.65B
+18% |
3.06B
+16% |
3.28B
+7% |
3.57B
+9% |
3.41B
-5% |
3.58B
+5% |
3.82B
+7% |
3.96B
+4% |
4.01B
+1% |
3.87B
-4% |
4.16B
+8% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 0.00 | 973.00k | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | |||||||
Retained Earnings | 376.37M | 43.63M | -194,347,000.00 | -726,542,000.00 | -972,583,000.00 | -855,026,000.00 | -730,806,000.00 | -897,911,000.00 | -1,306,036,000.00 | -1,420,427,000.00 | -1,334,140,000.00 | -1,815,797,000.00 | |||||||
Accumulated Other Comprehensive Income Loss | -38,129,000.00 | -247,687,000.00 | -426,022,000.00 | -961,900,000.00 | -1,227,508,000.00 | -1,439,247,000.00 | -1,632,634,000.00 | 312.67M | 364.86M | 365.62M | 331.62M | 0.00 | |||||||
Other Total Stockholders Equity | 75.42M | 75.86M | 204.52M | 278.19M | 313.01M | 376.69M | 453.66M | 517.20M | 204.52M | 204.52M | 536.14M | 532.09M | |||||||
Total Stockholders Equity | 413.65M | 161.85M | 67.26M | -447,274,000.00 | -658,496,000.00 | -477,256,000.00 | -276,065,000.00 | -379,634,000.00 | -735,571,000.00 | -849,205,000.00 | -796,918,000.00 | -1,282,624,000.00 | |||||||
Minority Interest | 93.94M | 93.52M | 89.57M | 70.45M | 75.25M | 112.93M | 163.59M | 184.80M | 183.75M | 201.13M | 249.08M | 224.10M | |||||||
Total Equity | 507.60M
+0% |
255.38M
-50% |
156.83M
-39% |
-376,822,000.00
-340% |
-583,243,000.00
+55% |
-364,322,000.00
-38% |
-112,474,000.00
-69% |
-194,832,000.00
+73% |
-551,823,000.00
+183% |
-648,074,000.00
+17% |
-547,834,000.00
-15% |
-1,058,522,000.00
+93% |
|||||||
Total Liabilities And Total Equity | 2.76B
+0% |
2.91B
+5% |
3.22B
+11% |
2.91B
-10% |
2.99B
+3% |
3.04B
+2% |
3.47B
+14% |
3.62B
+4% |
3.41B
-6% |
3.37B
-1% |
3.32B
-1% |
3.11B
-6% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 20.00M
+0% |
51.41M
+157% |
43.31M
-16% |
18.99M
-56% |
70.86M
+273% |
15.05M
-79% |
2.55M
-83% |
2.51M
-1% |
1.04M
-59% |
797.00k
-23% |
7.03M
+782% |
25.90M
+268% |
|||||||
Total Debt | 1.01B
+0% |
1.91B
+88% |
1.87B
-2% |
1.06B
-43% |
846.79M
-20% |
976.60M
+15% |
1.18B
+21% |
1.93B
+64% |
2.03B
+5% |
2.07B
+2% |
1.84B
-11% |
1.87B
+1% |
|||||||
Net Debt | 852.55M | 1.76B | 1.60B | 988.14M | 729.60M | 898.96M | 1.12B | 1.89B | 2.01B | 2.05B | 1.82B | 1.86B |