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

SHA:600010 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,945	8,790	14,088	9,268	11,141	11,145
Short-Term Investments	288.04	1,132	731.96	-	-	-
Trading Asset Securities	15.39	20.95	23.21	19.35	16.26	15.97
Cash & Short-Term Investments	8,249	9,943	14,843	9,287	11,157	11,161
Cash Growth	-14.83%	-33.02%	59.83%	-16.76%	-0.03%	27.85%
Accounts Receivable	10,401	10,365	9,622	11,769	8,075	9,426
Other Receivables	421.45	407.99	610.86	612.22	680.54	657.87
Receivables	10,822	10,773	10,233	12,382	8,756	10,084
Inventory	13,159	14,089	14,780	16,507	17,418	19,452
Other Current Assets	991.16	1,498	1,244	874.38	950.64	916.11
Total Current Assets	33,221	36,302	41,101	39,050	38,282	41,613
Property, Plant & Equipment	108,648	108,851	107,119	107,121	102,661	100,691
Long-Term Investments	3,099	3,137	3,353	1,915	1,496	1,366
Other Intangible Assets	2,084	2,137	2,259	2,425	2,552	2,679
Long-Term Deferred Tax Assets	423.67	474.87	461.92	477.77	382.4	334.08
Long-Term Deferred Charges	565.58	572.93	610.44	639.5	662.39	610.01
Other Long-Term Assets	189.11	198.35	221.51	147.88	694.96	674.97
Total Assets	148,231	151,673	155,125	151,776	146,730	147,968

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,488	24,084	25,922	27,520	30,576	30,551
Accrued Expenses	762.29	888.74	888.33	667.32	1,144	840.72
Short-Term Debt	13,463	19,010	23,001	20,986	12,558	14,065
Current Portion of Long-Term Debt	9,005	11,825	15,090	14,148	10,835	3,078
Current Portion of Leases	227.99	457.09	42.58	0.77	1,288	2,569
Current Income Taxes Payable	89.65	21.85	28.87	387.44	184.67	129.41
Current Unearned Revenue	2,860	3,676	3,989	4,141	4,433	6,492
Other Current Liabilities	2,318	2,403	1,927	2,323	6,786	8,792
Total Current Liabilities	51,214	62,366	70,889	70,173	67,803	66,518
Long-Term Debt	34,409	26,788	21,749	18,865	16,834	15,379
Long-Term Leases	-	-	19.4	19.3	137.35	1,235
Long-Term Unearned Revenue	872.72	872.52	891.39	914.25	373.11	411.36
Long-Term Deferred Tax Liabilities	2.92	4.33	3.85	7.91	1.87	0.7
Other Long-Term Liabilities	192.26	190.26	266.88	332.65	178.03	221.58
Total Liabilities	86,690	90,221	93,820	90,312	85,327	83,765

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45,226	45,289	45,405	45,405	45,585	45,585
Additional Paid-In Capital	166.95	166.95	167.24	167.15	167.15	825.12
Retained Earnings	6,610	6,420	6,220	5,944	6,590	8,816
Treasury Stock	-	-110.01	-199.02	-	-200	-200
Comprehensive Income & Other	393.71	279.24	320.56	303.55	293.86	239.94
Total Common Equity	52,397	52,045	51,913	51,820	52,436	55,266
Minority Interest	9,143	9,408	9,393	9,643	8,966	8,937
Shareholders' Equity	61,540	61,453	61,306	61,463	61,403	64,203
Total Liabilities & Equity	148,231	151,673	155,125	151,776	146,730	147,968

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,104	58,079	59,902	54,018	41,651	36,326
Net Cash (Debt)	-48,855	-48,137	-45,059	-44,731	-30,495	-25,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-1.07	-0.99	-0.98	-0.68	-0.55
Filing Date Shares Outstanding	45,226	43,249	45,289	45,405	45,405	45,405
Total Common Shares Outstanding	45,226	43,249	45,289	45,405	45,405	45,405
Working Capital	-17,992	-26,064	-29,788	-31,123	-29,521	-24,905
Book Value Per Share	1.16	1.20	1.15	1.14	1.15	1.22
Tangible Book Value	50,313	49,908	49,654	49,396	49,885	52,587
Tangible Book Value Per Share	1.11	1.15	1.10	1.09	1.10	1.16
Buildings	37,175	-	-	37,966	36,057	34,874
Machinery	91,413	93,308	90,572	89,126	81,689	79,010
Construction In Progress	4,013	1,643	1,230	1,207	1,576	1,046

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error