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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,181	25,966	24,150	20,046	17,466	15,758
Short-Term Investments	24,821	24,586	35,563	13,258	13,258	-
Trading Asset Securities	6	7.73	2,775	3,519	2,828	1,732
Cash & Short-Term Investments	46,007	50,560	62,488	36,823	33,553	17,491
Cash Growth	-25.27%	-19.09%	69.70%	9.75%	91.83%	-25.94%
Accounts Receivable	33,697	34,483	38,769	38,748	41,498	39,616
Other Receivables	1,079	863.21	1,391	2,026	2,454	1,685
Receivables	34,776	35,346	55,764	53,902	64,578	44,290
Inventory	43,797	44,716	46,010	49,490	39,506	40,300
Other Current Assets	6,483	6,012	10,627	9,140	9,946	35,419
Total Current Assets	131,064	136,635	174,889	149,355	147,582	137,500
Property, Plant & Equipment	166,729	169,763	167,474	165,059	158,198	155,914
Long-Term Investments	50,694	50,066	32,452	44,661	31,468	31,782
Goodwill	570.36	559.13	529.99	516.42	560.52	521.9
Other Intangible Assets	11,865	11,921	12,080	12,082	12,102	11,887
Long-Term Accounts Receivable	-	-	627.75	695.22	-	-
Long-Term Deferred Tax Assets	2,655	2,794	3,859	3,337	3,048	3,282
Long-Term Deferred Charges	2,283	2,338	2,268	2,027	2,000	1,509
Other Long-Term Assets	1,917	1,760	3,020	1,695	2,077	2,856
Total Assets	367,974	376,051	398,249	380,398	357,781	345,938
Accounts Payable	39,618	47,934	44,794	44,991	36,943	43,586
Accrued Expenses	5,218	5,161	5,961	6,054	6,267	2,547
Short-Term Debt	13,187	3,658	5,430	11,867	33,062	13,717
Current Portion of Long-Term Debt	21,674	9,226	9,359	10,482	-	3,623
Current Portion of Leases	540.2	835.96	620.18	849.44	-	-
Current Income Taxes Payable	305.4	362.04	497.97	1,020	417.9	1,936
Current Unearned Revenue	20,127	23,336	25,124	23,578	26,361	-
Other Current Liabilities	18,209	23,448	52,202	38,561	26,480	72,657
Total Current Liabilities	118,879	113,961	143,988	137,404	129,531	138,065
Long-Term Debt	19,841	31,649	27,073	22,773	22,367	11,008
Long-Term Leases	5,300	5,694	5,349	4,716	293.31	-
Long-Term Unearned Revenue	1,619	1,640	1,396	1,266	1,235	1,216
Long-Term Deferred Tax Liabilities	452.2	413.55	1,438	1,373	1,041	884.71
Other Long-Term Liabilities	2,525	2,401	3,003	2,146	2,476	2,722
Total Liabilities	148,616	155,914	182,373	169,677	156,943	153,895
Common Stock	22,120	22,120	22,268	22,268	22,269	22,274
Additional Paid-In Capital	49,893	49,679	50,194	51,028	50,746	50,649
Retained Earnings	132,640	132,433	125,070	122,410	113,063	106,792
Treasury Stock	-3,922	-3,387	-2,445	-3,822	-452.73	-691.76
Comprensive Income & Other	-485.88	-519.12	-463.87	-951.44	-950.14	-851.75
Total Common Equity	200,245	200,325	194,623	190,934	184,676	178,172
Minority Interest	19,112	19,812	21,253	19,787	16,162	13,870
Shareholders' Equity	219,357	220,138	215,876	210,721	200,838	192,042
Total Liabilities & Equity	367,974	376,051	398,249	380,398	357,781	345,938
Total Debt	60,543	51,063	47,831	50,687	55,723	28,347
Net Cash (Debt)	-14,535	-502.44	14,656	-13,864	-22,170	-10,857
Net Cash Per Share	-0.69	-0.02	0.67	-0.63	-1.00	-0.49
Filing Date Shares Outstanding	21,879	21,767	21,894	22,268	22,269	22,274
Total Common Shares Outstanding	21,879	21,767	21,891	22,268	22,269	22,274
Working Capital	12,185	22,674	30,901	11,951	18,051	-565.47
Book Value Per Share	9.15	9.20	8.89	8.57	8.29	8.00
Tangible Book Value	187,809	187,845	182,013	178,335	172,014	165,763
Tangible Book Value Per Share	8.58	8.63	8.31	8.01	7.72	7.44
Buildings	100,678	98,686	97,071	93,046	90,521	88,348
Machinery	353,103	350,137	347,924	335,675	332,123	328,629
Construction In Progress	12,582	13,290	13,751	13,781	17,963	8,468

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