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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,6789,26811,14111,1458,71411,771
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Short-Term Investments
-----4
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Trading Asset Securities
23.7719.3516.2615.9715.5112.17
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Cash & Short-Term Investments
8,7029,28711,15711,1618,72911,787
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Cash Growth
2.93%-16.76%-0.03%27.85%-25.94%0.41%
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Accounts Receivable
11,86311,7698,0759,42610,2186,819
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Other Receivables
470.89612.22680.54657.87644.081,452
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Receivables
12,33412,3828,75610,08410,8628,270
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Inventory
16,40916,50717,41819,45218,50619,856
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Other Current Assets
1,387874.38950.64916.111,0411,405
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Total Current Assets
38,83339,05038,28241,61339,13841,319
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Property, Plant & Equipment
68,596107,121102,661100,69199,14899,882
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Long-Term Investments
1,4921,9151,4961,3661,2301,137
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Other Intangible Assets
2,3462,4252,5522,6792,8062,426
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Long-Term Deferred Tax Assets
512.85477.77382.4334.08408.2288.23
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Long-Term Deferred Charges
614.46639.5662.39610.01635.281,024
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Other Long-Term Assets
40,851147.88694.96674.97856.011,009
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Total Assets
153,245151,776146,730147,968144,222147,087
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Accounts Payable
25,51827,52030,57630,55130,88731,755
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Accrued Expenses
132.31667.321,144840.72542.742,322
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Short-Term Debt
18,22914,10912,55814,06510,12912,463
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Current Portion of Long-Term Debt
11,05714,14810,8353,0781,3098,079
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Current Portion of Leases
-0.771,2882,5692,0271,591
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Current Income Taxes Payable
478.64387.44184.67129.417.767.2
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Current Unearned Revenue
4,4934,1414,4336,4925,5545,663
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Other Current Liabilities
7,2809,1996,7868,7926,8986,166
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Total Current Liabilities
67,18770,17367,80366,51857,35468,046
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Long-Term Debt
23,58918,86516,83415,37921,74915,296
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Long-Term Leases
388.6719.3137.351,2352,8402,054
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Long-Term Unearned Revenue
911.6914.25373.11411.36412.03437.56
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Long-Term Deferred Tax Liabilities
4.827.911.870.70.620.09
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Other Long-Term Liabilities
328.64332.65178.03221.58248.79271.82
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Total Liabilities
92,41090,31285,32783,76582,60586,105
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Common Stock
45,40545,40545,58545,58545,58545,585
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Additional Paid-In Capital
167.15167.15167.15825.121,0521,279
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Retained Earnings
5,4285,9446,5908,8165,9495,543
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Treasury Stock
-64.37--200-200-200-
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Comprehensive Income & Other
435.35303.55293.86239.94406.67300.24
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Total Common Equity
51,37151,82052,43655,26652,79352,708
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Minority Interest
9,4649,6438,9668,9378,8248,274
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Shareholders' Equity
60,83561,46361,40364,20361,61760,981
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Total Liabilities & Equity
153,245151,776146,730147,968144,222147,087
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Total Debt
53,26447,14241,65136,32638,05439,483
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Net Cash (Debt)
-44,562-37,855-30,495-25,165-29,325-27,696
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Net Cash Per Share
-0.98-0.83-0.68-0.55-0.64-0.50
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Filing Date Shares Outstanding
45,36145,40545,40545,40545,58545,585
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Total Common Shares Outstanding
45,36145,40545,40545,40545,58545,585
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Working Capital
-28,355-31,123-29,521-24,905-18,216-26,727
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Book Value Per Share
1.131.141.151.221.161.16
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Tangible Book Value
49,02549,39649,88552,58749,98750,281
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Tangible Book Value Per Share
1.081.091.101.161.101.10
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Buildings
-37,96636,05734,874-33,837
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Machinery
-89,12681,68979,010-84,082
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Construction In Progress
-1,2071,5761,046512.21380.08
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Source: S&P Capital IQ. Standard template. Financial Sources.