Shandong Iron and Steel Company Ltd. (SHA: 600022)

Shandong Iron and Steel Company 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	6,835	6,141	7,892	9,834	6,832	5,833
Cash & Short-Term Investments	6,835	6,141	7,892	9,834	6,832	5,833
Cash Growth	0.52%	-22.18%	-19.75%	43.94%	17.14%	-41.29%
Accounts Receivable	1,271	2,022	1,592	2,503	3,941	5,571
Other Receivables	514.21	507.95	465.31	466.7	118.43	162.7
Receivables	1,785	2,530	2,058	2,969	4,059	5,734
Inventory	5,008	4,814	4,983	6,111	5,083	4,894
Prepaid Expenses	-	-	-	-	-	0.53
Other Current Assets	2,036	1,147	1,242	1,178	2,091	3,015
Total Current Assets	15,664	14,633	16,175	20,092	18,065	19,475
Property, Plant & Equipment	42,590	43,385	43,761	44,319	42,501	42,886
Long-Term Investments	1,856	1,942	2,017	2,014	1,773	1,466
Other Intangible Assets	5,833	5,924	4,701	4,816	4,523	4,510
Long-Term Accounts Receivable	-	-	-	48.53	45.5	42.69
Long-Term Deferred Tax Assets	831.11	853.71	834.01	642.71	689.25	590.59
Long-Term Deferred Charges	1.74	1.84	1.98	2.12	2.26	2.46
Other Long-Term Assets	12.22	12.37	1,590	611.05	886.8	560.88
Total Assets	66,789	66,751	69,080	72,546	68,487	69,534
Accounts Payable	19,953	18,519	17,408	19,375	16,847	18,189
Accrued Expenses	208.43	580.44	800.22	850.24	839.82	1,041
Short-Term Debt	6,470	3,651	3,631	6,175	4,999	3,726
Current Portion of Long-Term Debt	1,661	2,000	2,196	2,241	2,452	1,051
Current Portion of Leases	-	773.72	751.05	1,575	512.77	807.9
Current Income Taxes Payable	117.63	7.16	12.57	9.12	84.73	53.24
Current Unearned Revenue	2,642	2,214	3,008	2,990	3,416	2,924
Other Current Liabilities	988.35	840.58	1,041	971.66	1,222	612.39
Total Current Liabilities	32,040	28,586	28,847	34,188	30,374	28,404
Long-Term Debt	4,281	5,687	6,233	2,745	6,049	9,464
Long-Term Leases	34.61	332.04	349.16	995.37	320.68	584.65
Long-Term Unearned Revenue	521.3	539.83	563.26	621.35	649.67	663.18
Long-Term Deferred Tax Liabilities	115.5	131.97	215.06	153.71	138.14	119.17
Other Long-Term Liabilities	834.42	853.2	1,057	1,249	106.28	109.4
Total Liabilities	37,827	36,130	37,265	39,952	37,638	39,345
Common Stock	10,699	10,699	10,699	10,947	10,947	10,947
Additional Paid-In Capital	8,123	8,123	8,123	8,195	8,202	8,202
Retained Earnings	840.56	2,300	3,020	3,105	2,305	1,582
Treasury Stock	-120.38	-	-	-319.96	-319.96	-
Comprehensive Income & Other	48.51	9.52	-0.66	-0.52	-0.53	17
Total Common Equity	19,591	21,131	21,842	21,927	21,133	20,748
Minority Interest	9,372	9,490	9,974	10,667	9,716	9,441
Shareholders' Equity	28,962	30,621	31,815	32,594	30,849	30,189
Total Liabilities & Equity	66,789	66,751	69,080	72,546	68,487	69,534
Total Debt	12,446	12,444	13,160	13,731	14,333	15,633
Net Cash (Debt)	-5,611	-6,302	-5,268	-3,898	-7,501	-9,801
Net Cash Per Share	-0.53	-0.59	-0.49	-0.36	-0.70	-0.90
Filing Date Shares Outstanding	10,603	10,699	10,699	10,699	10,699	10,947
Total Common Shares Outstanding	10,603	10,699	10,699	10,699	10,699	10,947
Working Capital	-16,376	-13,953	-12,672	-14,096	-12,309	-8,929
Book Value Per Share	1.85	1.98	2.04	2.05	1.98	1.90
Tangible Book Value	13,757	15,207	17,141	17,110	16,610	16,238
Tangible Book Value Per Share	1.30	1.42	1.60	1.60	1.55	1.48
Buildings	-	18,815	18,234	17,781	18,064	17,360
Machinery	-	41,796	40,859	39,902	40,953	40,099
Construction In Progress	-	4,110	4,359	6,449	3,242	3,051

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