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Company Selected - Shandong Humon Smelting Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		4,899,2833,620,6473,184,8273,727,537

    HidHidHid Cash & Equivalents

    		4,899,2833,620,6473,184,8273,727,537

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		188,760 - - -

    HidHid Net Receivables

    		1,949,9102,004,6632,483,7611,224,985

    HidHid Inventory

    		14,819,28315,224,65314,918,22010,641,880

    HidHid Other Current Assets

    		229,702480,454296,317490,733

    Hid [-] Total Current Assets

    		21,898,17821,330,41720,883,12516,085,136

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		702,896409,631717,391735,599

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		7,370,2577,448,3766,855,0147,124,696

    HidHidHid Property Plant & Equipment, Gross

    		 - 12,937,8766,855,01412,347,287

    HidHidHid Accumulated Depreciation

    		 - -5,489,500-4E-4-5,222,591

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		497,579461,169414,882695,910

    Hid [-] Total Long-Term Assets

    		9,525,0599,129,1938,818,5188,638,952

    [-] Total Assets

    		31,423,23730,459,61029,701,64324,724,088

    HidHid Short Term Debt

    		9,588,9218,341,9747,358,7624,385,242

    HidHid Accounts Payable

    		2,958,7043,222,5342,751,2822,352,736

    HidHid Other Current Liabilities

    		1,632,6662,110,4313,633,2112,103,858

    Hid [-] Total Current Liabilities

    		14,369,05113,750,67113,986,8358,937,003

    HidHid [-] Total Long Term Debt

    		 - 6,421,2145,398,8255,617,316

    HidHidHid Long Term Debt

    		 - 6,409,2335,386,9405,605,427

    HidHidHid Capital Lease Obligations

    		 - 11,98111,88511,889

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 61,21760,64960,312

    Hid [-] Total Long-Term Liabilities

    		6,835,1396,828,9375,818,2466,052,312

    [-] Total Liabilities

    		21,204,19020,579,60819,805,08214,989,314

    Hid Common Stock

    		1,148,1361,148,0811,148,0731,148,073

    Hid Retained Earnings

    		4,802,4764,549,8604,559,1264,402,779

    Hid Other Appropriated Reserves

    		4,396,5791,563,0314,312,064 -

    Hid Other Stockholder Equity

    		-128,1432,619,030-122,7034,183,922

    [-] Total Stockholder Equity

    		10,219,0479,880,0019,896,5619,734,774

    [-] Liabilities & Stockholders Equity

    		31,423,23730,459,61029,701,64324,724,088

    Common Stock Shares Outstanding

    		1,329,5571,173,9351,302,8951,309,061