Baoshan Iron & Steel Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,599	26,152	25,966	24,150	20,046	17,466
Short-Term Investments	-	29,265	24,586	35,563	13,258	13,258
Trading Asset Securities	11.19	7.34	7.73	2,775	3,519	2,828
Cash & Short-Term Investments	26,610	55,425	50,560	62,488	36,823	33,553
Cash Growth	10.47%	9.62%	-19.09%	69.70%	9.75%	91.83%
Accounts Receivable	36,439	32,626	34,483	38,769	38,748	41,498
Other Receivables	1,391	1,390	863.21	1,391	2,026	2,454
Receivables	37,830	34,015	35,346	55,764	53,902	64,578
Inventory	39,124	38,188	44,716	46,010	49,490	39,506
Other Current Assets	31,611	6,068	6,012	10,627	9,140	9,946
Total Current Assets	135,175	133,696	136,635	174,889	149,355	147,582
Property, Plant & Equipment	165,822	166,174	169,763	167,474	165,059	158,198
Long-Term Investments	54,567	44,742	50,066	32,452	44,661	31,468
Goodwill	615.67	561.28	559.13	529.99	516.42	560.52
Other Intangible Assets	11,465	11,678	11,921	12,080	12,082	12,102
Long-Term Accounts Receivable	-	7.11	-	627.75	695.22	-
Long-Term Deferred Tax Assets	3,460	3,212	2,794	3,859	3,337	3,048
Long-Term Deferred Charges	2,124	2,238	2,338	2,268	2,027	2,000
Other Long-Term Assets	3,034	2,384	1,760	3,020	1,695	2,077
Total Assets	376,263	364,874	376,051	398,249	380,398	357,781
Accounts Payable	52,447	37,355	47,934	44,794	44,991	36,943
Accrued Expenses	2,379	5,146	5,161	5,961	6,054	6,267
Short-Term Debt	5,585	8,414	3,658	5,430	11,867	33,062
Current Portion of Long-Term Debt	20,759	15,672	9,226	9,359	10,482	-
Current Portion of Leases	-	452.54	835.96	620.18	849.44	-
Current Income Taxes Payable	1,626	492.32	362.04	497.97	1,020	417.9
Current Unearned Revenue	33,267	24,318	23,336	25,124	23,578	26,361
Other Current Liabilities	15,261	19,153	23,448	52,202	38,561	26,480
Total Current Liabilities	131,325	111,002	113,961	143,988	137,404	129,531
Long-Term Debt	12,716	24,238	31,649	27,073	22,773	22,367
Long-Term Leases	5,326	5,475	5,694	5,349	4,716	293.31
Long-Term Unearned Revenue	1,848	1,901	1,640	1,396	1,266	1,235
Pension & Post-Retirement Benefits	-	171.43	155.12	125.09	-	-
Long-Term Deferred Tax Liabilities	264.65	262.5	413.55	1,438	1,373	1,041
Other Long-Term Liabilities	1,470	1,660	2,401	3,003	2,146	2,476
Total Liabilities	152,948	144,710	155,914	182,373	169,677	156,943
Common Stock	21,782	21,985	22,120	22,268	22,268	22,269
Additional Paid-In Capital	48,441	49,331	49,679	50,194	51,028	50,746
Retained Earnings	136,746	133,199	132,433	125,070	122,410	113,063
Treasury Stock	-2,492	-3,600	-3,387	-2,445	-3,822	-452.73
Comprehensive Income & Other	-225.78	-367.08	-519.12	-463.87	-951.44	-950.14
Total Common Equity	204,251	200,548	200,325	194,623	190,934	184,676
Minority Interest	19,064	19,615	19,812	21,253	19,787	16,162
Shareholders' Equity	223,314	220,164	220,138	215,876	210,721	200,838
Total Liabilities & Equity	376,263	364,874	376,051	398,249	380,398	357,781
Total Debt	44,386	54,250	51,063	47,831	50,687	55,723
Net Cash (Debt)	-17,776	1,175	-502.44	14,656	-13,864	-22,170
Net Cash Per Share	-0.84	0.05	-0.02	0.67	-0.63	-1.00
Filing Date Shares Outstanding	22,111	21,504	21,767	21,894	22,268	22,269
Total Common Shares Outstanding	22,111	21,858	21,767	21,891	22,268	22,269
Working Capital	3,850	22,694	22,674	30,901	11,951	18,051
Book Value Per Share	9.24	9.18	9.20	8.89	8.57	8.29
Tangible Book Value	192,170	188,309	187,845	182,013	178,335	172,014
Tangible Book Value Per Share	8.69	8.62	8.63	8.31	8.01	7.72
Buildings	-	102,021	98,686	97,071	93,046	90,521
Machinery	-	356,854	350,137	347,924	335,675	332,123
Construction In Progress	-	11,191	13,290	13,751	13,781	17,963

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.