Baoshan Iron & Steel Co., Ltd. (SHA:600019)
China flag China · Delayed Price · Currency is CNY
6.65
+0.01 (0.15%)
Jun 6, 2025, 3:00 PM CST

Baoshan Iron & Steel Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,81526,15225,96624,15020,04617,466
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Short-Term Investments
-29,26524,58635,56313,25813,258
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Trading Asset Securities
6.727.347.732,7753,5192,828
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Cash & Short-Term Investments
23,82255,42550,56062,48836,82333,553
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Cash Growth
2.78%9.62%-19.09%69.70%9.75%91.83%
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Accounts Receivable
35,60832,62634,48338,76938,74841,498
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Other Receivables
1,2111,390863.211,3912,0262,454
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Receivables
36,81934,01535,34655,76453,90264,578
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Inventory
40,69938,18844,71646,01049,49039,506
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Other Current Assets
36,0116,0686,01210,6279,1409,946
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Total Current Assets
137,351133,696136,635174,889149,355147,582
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Property, Plant & Equipment
165,214166,174169,763167,474165,059158,198
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Long-Term Investments
45,28744,74250,06632,45244,66131,468
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Goodwill
579.68561.28559.13529.99516.42560.52
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Other Intangible Assets
11,51111,67811,92112,08012,08212,102
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Long-Term Accounts Receivable
-7.11-627.75695.22-
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Long-Term Deferred Tax Assets
3,2273,2122,7943,8593,3373,048
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Long-Term Deferred Charges
2,2062,2382,3382,2682,0272,000
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Other Long-Term Assets
2,6132,3841,7603,0201,6952,077
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Total Assets
367,990364,874376,051398,249380,398357,781
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Accounts Payable
51,16237,35547,93444,79444,99136,943
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Accrued Expenses
1,7345,1465,1615,9616,0546,267
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Short-Term Debt
3,2628,4143,6585,43011,86733,062
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Current Portion of Long-Term Debt
21,65015,6729,2269,35910,482-
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Current Portion of Leases
-452.54835.96620.18849.44-
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Current Income Taxes Payable
1,113492.32362.04497.971,020417.9
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Current Unearned Revenue
24,79824,31823,33625,12423,57826,361
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Other Current Liabilities
7,53719,15323,44852,20238,56126,480
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Total Current Liabilities
111,256111,002113,961143,988137,404129,531
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Long-Term Debt
23,98824,23831,64927,07322,77322,367
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Long-Term Leases
5,5025,4755,6945,3494,716293.31
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Long-Term Unearned Revenue
1,9001,9011,6401,3961,2661,235
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Long-Term Deferred Tax Liabilities
269.23262.5413.551,4381,3731,041
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Other Long-Term Liabilities
1,8821,6602,4013,0032,1462,476
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Total Liabilities
144,798144,710155,914182,373169,677156,943
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Common Stock
21,90921,98522,12022,26822,26822,269
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Additional Paid-In Capital
49,18049,33149,67950,19451,02850,746
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Retained Earnings
135,633133,199132,433125,070122,410113,063
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Treasury Stock
-3,271-3,600-3,387-2,445-3,822-452.73
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Comprehensive Income & Other
-304.05-367.08-519.12-463.87-951.44-950.14
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Total Common Equity
203,147200,548200,325194,623190,934184,676
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Minority Interest
20,04419,61519,81221,25319,78716,162
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Shareholders' Equity
223,192220,164220,138215,876210,721200,838
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Total Liabilities & Equity
367,990364,874376,051398,249380,398357,781
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Total Debt
54,40254,25051,06347,83150,68755,723
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Net Cash (Debt)
-30,5801,175-502.4414,656-13,864-22,170
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Net Cash Per Share
-1.410.05-0.020.67-0.63-1.00
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Filing Date Shares Outstanding
22,12821,50421,76721,89422,26822,269
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Total Common Shares Outstanding
22,12821,85821,76721,89122,26822,269
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Working Capital
26,09522,69422,67430,90111,95118,051
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Book Value Per Share
9.189.189.208.898.578.29
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Tangible Book Value
191,056188,309187,845182,013178,335172,014
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Tangible Book Value Per Share
8.638.628.638.318.017.72
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Buildings
-102,02198,68697,07193,04690,521
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Machinery
-356,854350,137347,924335,675332,123
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Construction In Progress
-11,19113,29013,75113,78117,963
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.