Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)
China · Delayed Price · Currency is CNY 2.010
-0.020 (-0.99%)
Oct 29, 2026, 1:15 PM CST
SHA:600010 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,105 | 8,790 | 14,088 | 9,268 | 11,141 | 11,145 |
Short-Term Investments | - | 1,132 | 731.96 | - | - | - |
Trading Asset Securities | 17.57 | 20.95 | 23.21 | 19.35 | 16.26 | 15.97 |
Cash & Short-Term Investments | 8,122 | 9,943 | 14,843 | 9,287 | 11,157 | 11,161 |
Cash Growth | -16.33% | -33.02% | 59.83% | -16.76% | -0.03% | 27.85% |
Accounts Receivable | 10,761 | 10,365 | 9,622 | 11,769 | 8,075 | 9,426 |
Other Receivables | 287.9 | 407.99 | 610.86 | 612.22 | 680.54 | 657.87 |
Receivables | 11,049 | 10,773 | 10,233 | 12,382 | 8,756 | 10,084 |
Inventory | 13,031 | 14,089 | 14,780 | 16,507 | 17,418 | 19,452 |
Other Current Assets | 1,815 | 1,498 | 1,244 | 874.38 | 950.64 | 916.11 |
Total Current Assets | 34,017 | 36,302 | 41,101 | 39,050 | 38,282 | 41,613 |
Property, Plant & Equipment | 65,496 | 108,851 | 107,119 | 107,121 | 102,661 | 100,691 |
Long-Term Investments | 3,051 | 3,137 | 3,353 | 1,915 | 1,496 | 1,366 |
Other Intangible Assets | 2,052 | 2,137 | 2,259 | 2,425 | 2,552 | 2,679 |
Long-Term Deferred Tax Assets | 432.12 | 474.87 | 461.92 | 477.77 | 382.4 | 334.08 |
Long-Term Deferred Charges | 556.29 | 572.93 | 610.44 | 639.5 | 662.39 | 610.01 |
Other Long-Term Assets | 43,908 | 198.35 | 221.51 | 147.88 | 694.96 | 674.97 |
Total Assets | 149,512 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22,768 | 24,084 | 25,922 | 27,520 | 30,576 | 30,551 |
Accrued Expenses | 118.7 | 888.74 | 888.33 | 667.32 | 1,144 | 840.72 |
Short-Term Debt | 16,126 | 19,010 | 23,001 | 20,986 | 12,558 | 14,065 |
Current Portion of Long-Term Debt | 8,555 | 11,825 | 15,090 | 14,148 | 10,835 | 3,078 |
Current Portion of Leases | - | 457.09 | 42.58 | 0.77 | 1,288 | 2,569 |
Current Income Taxes Payable | 1,218 | 21.85 | 28.87 | 387.44 | 184.67 | 129.41 |
Current Unearned Revenue | 3,715 | 3,676 | 3,989 | 4,141 | 4,433 | 6,492 |
Other Current Liabilities | - | 2,403 | 1,927 | 2,323 | 6,786 | 8,792 |
Total Current Liabilities | 52,501 | 62,366 | 70,889 | 70,173 | 67,803 | 66,518 |
Long-Term Debt | 34,393 | 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 | 902.8 | 872.52 | 891.39 | 914.25 | 373.11 | 411.36 |
Long-Term Deferred Tax Liabilities | 2.69 | 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 | 87,991 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6,782 | 6,420 | 6,220 | 5,944 | 6,590 | 8,816 |
Treasury Stock | - | -110.01 | -199.02 | - | -200 | -200 |
Comprehensive Income & Other | 368.84 | 279.24 | 320.56 | 303.55 | 293.86 | 239.94 |
Total Common Equity | 52,544 | 52,045 | 51,913 | 51,820 | 52,436 | 55,266 |
Minority Interest | 8,977 | 9,408 | 9,393 | 9,643 | 8,966 | 8,937 |
Shareholders' Equity | 61,521 | 61,453 | 61,306 | 61,463 | 61,403 | 64,203 |
Total Liabilities & Equity | 149,512 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59,074 | 58,079 | 59,902 | 54,018 | 41,651 | 36,326 |
Net Cash (Debt) | -50,951 | -48,137 | -45,059 | -44,731 | -30,495 | -25,165 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -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 | -18,483 | -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 | 50,493 | 49,908 | 49,654 | 49,396 | 49,885 | 52,587 |
Tangible Book Value Per Share | 1.12 | 1.15 | 1.10 | 1.09 | 1.10 | 1.16 |
Buildings | - | - | - | 37,966 | 36,057 | 34,874 |
Machinery | - | 93,308 | 90,572 | 89,126 | 81,689 | 79,010 |
Construction In Progress | - | 1,643 | 1,230 | 1,207 | 1,576 | 1,046 |