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

Inner Mongolia Baotou Steel Union Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.