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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,434	9,268	11,141	11,145	8,714	11,771
Short-Term Investments	-	-	-	-	-	4
Trading Asset Securities	21.89	19.35	16.26	15.97	15.51	12.17
Cash & Short-Term Investments	10,455	9,287	11,157	11,161	8,729	11,787
Cash Growth	-11.65%	-16.76%	-0.03%	27.85%	-25.94%	0.41%
Accounts Receivable	13,115	11,769	8,075	9,426	10,218	6,819
Other Receivables	656.87	612.22	680.54	657.87	644.08	1,452
Receivables	13,772	12,382	8,756	10,084	10,862	8,270
Inventory	15,556	16,507	17,418	19,452	18,506	19,856
Other Current Assets	874.35	874.38	950.64	916.11	1,041	1,405
Total Current Assets	40,657	39,050	38,282	41,613	39,138	41,319
Property, Plant & Equipment	108,570	107,121	102,661	100,691	99,148	99,882
Long-Term Investments	1,957	1,915	1,496	1,366	1,230	1,137
Other Intangible Assets	2,365	2,425	2,552	2,679	2,806	2,426
Long-Term Deferred Tax Assets	503.2	477.77	382.4	334.08	408.2	288.23
Long-Term Deferred Charges	622.77	639.5	662.39	610.01	635.28	1,024
Other Long-Term Assets	262.47	147.88	694.96	674.97	856.01	1,009
Total Assets	154,938	151,776	146,730	147,968	144,222	147,087
Accounts Payable	27,434	27,520	30,576	30,551	30,887	31,755
Accrued Expenses	645.03	667.32	1,144	840.72	542.74	2,322
Short-Term Debt	16,083	14,109	12,558	14,065	10,129	12,463
Current Portion of Long-Term Debt	14,145	14,148	10,835	3,078	1,309	8,079
Current Portion of Leases	457.58	0.77	1,288	2,569	2,027	1,591
Current Income Taxes Payable	100.92	387.44	184.67	129.41	7.76	7.2
Current Unearned Revenue	3,714	4,141	4,433	6,492	5,554	5,663
Other Current Liabilities	7,173	9,199	6,786	8,792	6,898	6,166
Total Current Liabilities	69,752	70,173	67,803	66,518	57,354	68,046
Long-Term Debt	21,860	18,865	16,834	15,379	21,749	15,296
Long-Term Leases	467.9	19.3	137.35	1,235	2,840	2,054
Long-Term Unearned Revenue	907.55	914.25	373.11	411.36	412.03	437.56
Long-Term Deferred Tax Liabilities	4.06	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	93,320	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	6,053	5,944	6,590	8,816	5,949	5,543
Treasury Stock	-30.02	-	-200	-200	-200	-
Comprensive Income & Other	409.11	303.55	293.86	239.94	406.67	300.24
Total Common Equity	52,004	51,820	52,436	55,266	52,793	52,708
Minority Interest	9,614	9,643	8,966	8,937	8,824	8,274
Shareholders' Equity	61,617	61,463	61,403	64,203	61,617	60,981
Total Liabilities & Equity	154,938	151,776	146,730	147,968	144,222	147,087
Total Debt	53,014	47,142	41,651	36,326	38,054	39,483
Net Cash (Debt)	-42,558	-37,855	-30,495	-25,165	-29,325	-27,696
Net Cash Per Share	-0.94	-0.83	-0.68	-0.55	-0.64	-0.50
Filing Date Shares Outstanding	45,385	45,405	45,405	45,405	45,585	45,585
Total Common Shares Outstanding	45,385	45,405	45,405	45,405	45,585	45,585
Working Capital	-29,095	-31,123	-29,521	-24,905	-18,216	-26,727
Book Value Per Share	1.15	1.14	1.15	1.22	1.16	1.16
Tangible Book Value	49,639	49,396	49,885	52,587	49,987	50,281
Tangible Book Value Per Share	1.09	1.09	1.10	1.16	1.10	1.10
Buildings	38,283	37,966	36,057	34,874	-	33,837
Machinery	89,927	89,126	81,689	79,010	-	84,082
Construction In Progress	2,161	1,207	1,576	1,046	512.21	380.08

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