Inner Mongolia Baotou Steel Union Co., Ltd. (SHA: 600010)
China
· Delayed Price · Currency is CNY
2.070
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST
Inner Mongolia Baotou Steel Union Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,678 | 9,268 | 11,141 | 11,145 | 8,714 | 11,771 | Upgrade
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Short-Term Investments | - | - | - | - | - | 4 | Upgrade
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Trading Asset Securities | 23.77 | 19.35 | 16.26 | 15.97 | 15.51 | 12.17 | Upgrade
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Cash & Short-Term Investments | 8,702 | 9,287 | 11,157 | 11,161 | 8,729 | 11,787 | Upgrade
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Cash Growth | 2.93% | -16.76% | -0.03% | 27.85% | -25.94% | 0.41% | Upgrade
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Accounts Receivable | 11,863 | 11,769 | 8,075 | 9,426 | 10,218 | 6,819 | Upgrade
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Other Receivables | 470.89 | 612.22 | 680.54 | 657.87 | 644.08 | 1,452 | Upgrade
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Receivables | 12,334 | 12,382 | 8,756 | 10,084 | 10,862 | 8,270 | Upgrade
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Inventory | 16,409 | 16,507 | 17,418 | 19,452 | 18,506 | 19,856 | Upgrade
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Other Current Assets | 1,387 | 874.38 | 950.64 | 916.11 | 1,041 | 1,405 | Upgrade
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Total Current Assets | 38,833 | 39,050 | 38,282 | 41,613 | 39,138 | 41,319 | Upgrade
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Property, Plant & Equipment | 68,596 | 107,121 | 102,661 | 100,691 | 99,148 | 99,882 | Upgrade
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Long-Term Investments | 1,492 | 1,915 | 1,496 | 1,366 | 1,230 | 1,137 | Upgrade
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Other Intangible Assets | 2,346 | 2,425 | 2,552 | 2,679 | 2,806 | 2,426 | Upgrade
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Long-Term Deferred Tax Assets | 512.85 | 477.77 | 382.4 | 334.08 | 408.2 | 288.23 | Upgrade
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Long-Term Deferred Charges | 614.46 | 639.5 | 662.39 | 610.01 | 635.28 | 1,024 | Upgrade
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Other Long-Term Assets | 40,851 | 147.88 | 694.96 | 674.97 | 856.01 | 1,009 | Upgrade
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Total Assets | 153,245 | 151,776 | 146,730 | 147,968 | 144,222 | 147,087 | Upgrade
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Accounts Payable | 25,518 | 27,520 | 30,576 | 30,551 | 30,887 | 31,755 | Upgrade
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Accrued Expenses | 132.31 | 667.32 | 1,144 | 840.72 | 542.74 | 2,322 | Upgrade
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Short-Term Debt | 18,229 | 14,109 | 12,558 | 14,065 | 10,129 | 12,463 | Upgrade
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Current Portion of Long-Term Debt | 11,057 | 14,148 | 10,835 | 3,078 | 1,309 | 8,079 | Upgrade
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Current Portion of Leases | - | 0.77 | 1,288 | 2,569 | 2,027 | 1,591 | Upgrade
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Current Income Taxes Payable | 478.64 | 387.44 | 184.67 | 129.41 | 7.76 | 7.2 | Upgrade
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Current Unearned Revenue | 4,493 | 4,141 | 4,433 | 6,492 | 5,554 | 5,663 | Upgrade
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Other Current Liabilities | 7,280 | 9,199 | 6,786 | 8,792 | 6,898 | 6,166 | Upgrade
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Total Current Liabilities | 67,187 | 70,173 | 67,803 | 66,518 | 57,354 | 68,046 | Upgrade
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Long-Term Debt | 23,589 | 18,865 | 16,834 | 15,379 | 21,749 | 15,296 | Upgrade
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Long-Term Leases | 388.67 | 19.3 | 137.35 | 1,235 | 2,840 | 2,054 | Upgrade
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Long-Term Unearned Revenue | 911.6 | 914.25 | 373.11 | 411.36 | 412.03 | 437.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.82 | 7.91 | 1.87 | 0.7 | 0.62 | 0.09 | Upgrade
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Other Long-Term Liabilities | 328.64 | 332.65 | 178.03 | 221.58 | 248.79 | 271.82 | Upgrade
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Total Liabilities | 92,410 | 90,312 | 85,327 | 83,765 | 82,605 | 86,105 | Upgrade
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Common Stock | 45,405 | 45,405 | 45,585 | 45,585 | 45,585 | 45,585 | Upgrade
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Additional Paid-In Capital | 167.15 | 167.15 | 167.15 | 825.12 | 1,052 | 1,279 | Upgrade
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Retained Earnings | 5,428 | 5,944 | 6,590 | 8,816 | 5,949 | 5,543 | Upgrade
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Treasury Stock | -64.37 | - | -200 | -200 | -200 | - | Upgrade
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Comprehensive Income & Other | 435.35 | 303.55 | 293.86 | 239.94 | 406.67 | 300.24 | Upgrade
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Total Common Equity | 51,371 | 51,820 | 52,436 | 55,266 | 52,793 | 52,708 | Upgrade
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Minority Interest | 9,464 | 9,643 | 8,966 | 8,937 | 8,824 | 8,274 | Upgrade
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Shareholders' Equity | 60,835 | 61,463 | 61,403 | 64,203 | 61,617 | 60,981 | Upgrade
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Total Liabilities & Equity | 153,245 | 151,776 | 146,730 | 147,968 | 144,222 | 147,087 | Upgrade
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Total Debt | 53,264 | 47,142 | 41,651 | 36,326 | 38,054 | 39,483 | Upgrade
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Net Cash (Debt) | -44,562 | -37,855 | -30,495 | -25,165 | -29,325 | -27,696 | Upgrade
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Net Cash Per Share | -0.98 | -0.83 | -0.68 | -0.55 | -0.64 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 45,361 | 45,405 | 45,405 | 45,405 | 45,585 | 45,585 | Upgrade
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Total Common Shares Outstanding | 45,361 | 45,405 | 45,405 | 45,405 | 45,585 | 45,585 | Upgrade
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Working Capital | -28,355 | -31,123 | -29,521 | -24,905 | -18,216 | -26,727 | Upgrade
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Book Value Per Share | 1.13 | 1.14 | 1.15 | 1.22 | 1.16 | 1.16 | Upgrade
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Tangible Book Value | 49,025 | 49,396 | 49,885 | 52,587 | 49,987 | 50,281 | Upgrade
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Tangible Book Value Per Share | 1.08 | 1.09 | 1.10 | 1.16 | 1.10 | 1.10 | Upgrade
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Buildings | - | 37,966 | 36,057 | 34,874 | - | 33,837 | Upgrade
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Machinery | - | 89,126 | 81,689 | 79,010 | - | 84,082 | Upgrade
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Construction In Progress | - | 1,207 | 1,576 | 1,046 | 512.21 | 380.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.