Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)

SHA:600010 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,650	14,088	9,268	11,141	11,145	8,714
Trading Asset Securities	18.75	23.21	19.35	16.26	15.97	15.51
Cash & Short-Term Investments	8,669	14,112	9,287	11,157	11,161	8,729
Cash Growth	-0.39%	51.95%	-16.76%	-0.03%	27.85%	-25.94%
Accounts Receivable	14,628	9,622	11,769	8,075	9,426	10,218
Other Receivables	315.13	329.82	612.22	680.54	657.87	644.08
Receivables	14,943	9,952	12,382	8,756	10,084	10,862
Inventory	14,225	14,780	16,507	17,418	19,452	18,506
Other Current Assets	2,827	2,257	874.38	950.64	916.11	1,041
Total Current Assets	40,664	41,101	39,050	38,282	41,613	39,138
Property, Plant & Equipment	66,486	66,471	107,121	102,661	100,691	99,148
Long-Term Investments	3,091	3,039	1,915	1,496	1,366	1,230
Other Intangible Assets	2,169	2,259	2,425	2,552	2,679	2,806
Long-Term Deferred Tax Assets	521.36	461.92	477.77	382.4	334.08	408.2
Long-Term Deferred Charges	581.24	610.44	639.5	662.39	610.01	635.28
Other Long-Term Assets	41,960	41,184	147.88	694.96	674.97	856.01
Total Assets	155,473	155,125	151,776	146,730	147,968	144,222
Accounts Payable	24,641	25,922	27,520	30,576	30,551	30,887
Accrued Expenses	102.23	167.84	667.32	1,144	840.72	542.74
Short-Term Debt	15,380	8,957	20,986	12,558	14,065	10,129
Current Portion of Long-Term Debt	16,604	15,133	14,148	10,835	3,078	1,309
Current Portion of Leases	-	-	0.77	1,288	2,569	2,027
Current Income Taxes Payable	680.54	755.03	387.44	184.67	129.41	7.76
Current Unearned Revenue	4,688	3,989	4,141	4,433	6,492	5,554
Other Current Liabilities	6,709	15,965	2,323	6,786	8,792	6,898
Total Current Liabilities	68,805	70,889	70,173	67,803	66,518	57,354
Long-Term Debt	23,551	17,011	18,865	16,834	15,379	21,749
Long-Term Leases	467.29	19.4	19.3	137.35	1,235	2,840
Long-Term Unearned Revenue	872.28	891.39	914.25	373.11	411.36	412.03
Long-Term Deferred Tax Liabilities	3.98	3.85	7.91	1.87	0.7	0.62
Other Long-Term Liabilities	296.78	5,006	332.65	178.03	221.58	248.79
Total Liabilities	93,996	93,820	90,312	85,327	83,765	82,605
Common Stock	45,289	45,405	45,405	45,585	45,585	45,585
Additional Paid-In Capital	167.21	167.24	167.15	167.15	825.12	1,052
Retained Earnings	6,279	6,220	5,944	6,590	8,816	5,949
Treasury Stock	-41.5	-199.02	-	-200	-200	-200
Comprehensive Income & Other	384.67	320.56	303.55	293.86	239.94	406.67
Total Common Equity	52,078	51,913	51,820	52,436	55,266	52,793
Minority Interest	9,399	9,393	9,643	8,966	8,937	8,824
Shareholders' Equity	61,477	61,306	61,463	61,403	64,203	61,617
Total Liabilities & Equity	155,473	155,125	151,776	146,730	147,968	144,222
Total Debt	56,002	41,120	54,018	41,651	36,326	38,054
Net Cash (Debt)	-47,334	-27,008	-44,731	-30,495	-25,165	-29,325
Net Cash Per Share	-1.03	-0.59	-0.98	-0.68	-0.55	-0.64
Filing Date Shares Outstanding	45,270	45,289	45,405	45,405	45,405	45,585
Total Common Shares Outstanding	45,270	45,289	45,405	45,405	45,405	45,585
Working Capital	-28,141	-29,788	-31,123	-29,521	-24,905	-18,216
Book Value Per Share	1.15	1.15	1.14	1.15	1.22	1.16
Tangible Book Value	49,909	49,654	49,396	49,885	52,587	49,987
Tangible Book Value Per Share	1.10	1.10	1.09	1.10	1.16	1.10
Buildings	-	-	37,966	36,057	34,874	-
Machinery	-	-	89,126	81,689	79,010	-
Construction In Progress	-	-	1,207	1,576	1,046	512.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.