Baoshan Iron & Steel Co., Ltd. (SHA: 600019)

Baoshan Iron & Steel 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	24,082	25,966	24,150	20,046	17,466	15,758
Short-Term Investments	-	24,586	35,563	13,258	13,258	-
Trading Asset Securities	6.97	7.73	2,775	3,519	2,828	1,732
Cash & Short-Term Investments	24,089	50,560	62,488	36,823	33,553	17,491
Cash Growth	-34.94%	-19.09%	69.70%	9.75%	91.83%	-25.94%
Accounts Receivable	31,639	34,483	38,769	38,748	41,498	39,616
Other Receivables	1,440	863.21	1,391	2,026	2,454	1,685
Receivables	33,079	35,346	55,764	53,902	64,578	44,290
Inventory	41,159	44,716	46,010	49,490	39,506	40,300
Other Current Assets	36,393	6,012	10,627	9,140	9,946	35,419
Total Current Assets	134,720	136,635	174,889	149,355	147,582	137,500
Property, Plant & Equipment	165,584	169,763	167,474	165,059	158,198	155,914
Long-Term Investments	47,310	50,066	32,452	44,661	31,468	31,782
Goodwill	581.38	559.13	529.99	516.42	560.52	521.9
Other Intangible Assets	11,808	11,921	12,080	12,082	12,102	11,887
Long-Term Accounts Receivable	-	-	627.75	695.22	-	-
Long-Term Deferred Tax Assets	2,673	2,794	3,859	3,337	3,048	3,282
Long-Term Deferred Charges	2,254	2,338	2,268	2,027	2,000	1,509
Other Long-Term Assets	2,248	1,760	3,020	1,695	2,077	2,856
Total Assets	367,179	376,051	398,249	380,398	357,781	345,938
Accounts Payable	52,428	47,934	44,794	44,991	36,943	43,586
Accrued Expenses	14,964	5,161	5,961	6,054	6,267	2,547
Short-Term Debt	2,998	3,658	5,430	11,867	33,062	13,717
Current Portion of Long-Term Debt	16,864	9,226	9,359	10,482	-	3,623
Current Portion of Leases	-	835.96	620.18	849.44	-	-
Current Income Taxes Payable	1,072	362.04	497.97	1,020	417.9	1,936
Current Unearned Revenue	23,018	23,336	25,124	23,578	26,361	-
Other Current Liabilities	3,695	23,448	52,202	38,561	26,480	72,657
Total Current Liabilities	115,037	113,961	143,988	137,404	129,531	138,065
Long-Term Debt	24,371	31,649	27,073	22,773	22,367	11,008
Long-Term Leases	5,297	5,694	5,349	4,716	293.31	-
Long-Term Unearned Revenue	1,586	1,640	1,396	1,266	1,235	1,216
Long-Term Deferred Tax Liabilities	481.12	413.55	1,438	1,373	1,041	884.71
Other Long-Term Liabilities	1,972	2,401	3,003	2,146	2,476	2,722
Total Liabilities	148,744	155,914	182,373	169,677	156,943	153,895
Common Stock	21,985	22,120	22,268	22,268	22,269	22,274
Additional Paid-In Capital	49,318	49,679	50,194	51,028	50,746	50,649
Retained Earnings	131,720	132,433	125,070	122,410	113,063	106,792
Treasury Stock	-3,600	-3,387	-2,445	-3,822	-452.73	-691.76
Comprehensive Income & Other	-389.17	-519.12	-463.87	-951.44	-950.14	-851.75
Total Common Equity	199,034	200,325	194,623	190,934	184,676	178,172
Minority Interest	19,401	19,812	21,253	19,787	16,162	13,870
Shareholders' Equity	218,435	220,138	215,876	210,721	200,838	192,042
Total Liabilities & Equity	367,179	376,051	398,249	380,398	357,781	345,938
Total Debt	49,530	51,063	47,831	50,687	55,723	28,347
Net Cash (Debt)	-25,441	-502.44	14,656	-13,864	-22,170	-10,857
Net Cash Per Share	-1.18	-0.02	0.67	-0.63	-1.00	-0.49
Filing Date Shares Outstanding	22,075	21,767	21,894	22,268	22,269	22,274
Total Common Shares Outstanding	22,075	21,767	21,891	22,268	22,269	22,274
Working Capital	19,683	22,674	30,901	11,951	18,051	-565.47
Book Value Per Share	9.02	9.20	8.89	8.57	8.29	8.00
Tangible Book Value	186,645	187,845	182,013	178,335	172,014	165,763
Tangible Book Value Per Share	8.45	8.63	8.31	8.01	7.72	7.44
Buildings	-	98,686	97,071	93,046	90,521	88,348
Machinery	-	350,137	347,924	335,675	332,123	328,629
Construction In Progress	-	13,290	13,751	13,781	17,963	8,468

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