Shandong Iron and Steel Company Ltd. (SHA:600022)
China flag China · Delayed Price · Currency is CNY
1.560
-0.010 (-0.64%)
Aug 27, 2025, 9:45 AM CST

SHA:600022 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,0614,8656,1417,8929,8346,832
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Cash & Short-Term Investments
6,0614,8656,1417,8929,8346,832
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Cash Growth
-2.56%-20.79%-22.18%-19.75%43.94%17.14%
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Accounts Receivable
2,1191,2232,0221,5922,5033,941
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Other Receivables
506.08502.88507.95465.31466.7118.43
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Receivables
2,6251,7262,5302,0582,9694,059
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Inventory
4,3245,2644,8144,9836,1115,083
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Prepaid Expenses
0.160----
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Other Current Assets
1,0941,4251,1471,2421,1782,091
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Total Current Assets
14,10513,28014,63316,17520,09218,065
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Property, Plant & Equipment
41,81342,28143,38543,76144,31942,501
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Long-Term Investments
2,9681,8371,9422,0172,0141,773
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Other Intangible Assets
5,7425,8055,9244,7014,8164,523
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Long-Term Accounts Receivable
----48.5345.5
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Long-Term Deferred Tax Assets
853.92920.18853.71834.01642.71689.25
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Long-Term Deferred Charges
1.641.71.841.982.122.26
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Other Long-Term Assets
54.011,18412.371,590611.05886.8
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Total Assets
65,53865,30866,75169,08072,54668,487
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Accounts Payable
20,02819,49218,51917,40819,37516,847
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Accrued Expenses
745.59730.6578.66800.22850.24839.82
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Short-Term Debt
5,0376,9673,6513,6316,1754,999
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Current Portion of Long-Term Debt
3,7853,2232,0002,1962,2412,452
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Current Portion of Leases
321.78337.89773.72751.051,575512.77
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Current Income Taxes Payable
5.748.957.1612.579.1284.73
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Current Unearned Revenue
2,1991,7422,2143,0082,9903,416
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Other Current Liabilities
844.39651.62842.361,041971.661,222
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Total Current Liabilities
32,96733,15428,58628,84734,18830,374
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Long-Term Debt
2,8712,6625,6876,2332,7456,049
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Long-Term Leases
48.244.9581.16349.16995.37320.68
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Long-Term Unearned Revenue
487.87503.88539.83563.26621.35649.67
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Long-Term Deferred Tax Liabilities
104.61100.69131.97215.06153.71138.14
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Other Long-Term Liabilities
828.86811.511,1041,0571,249106.28
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Total Liabilities
37,30737,23736,13037,26539,95237,638
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Common Stock
10,69910,69910,69910,69910,94710,947
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Additional Paid-In Capital
8,1238,1238,1238,1238,1958,202
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Retained Earnings
46.2733.752,3003,0203,1052,305
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Treasury Stock
-200.39-120.38---319.96-319.96
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Comprehensive Income & Other
69.8247.429.52-0.66-0.52-0.53
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Total Common Equity
18,73818,78321,13121,84221,92721,133
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Minority Interest
9,4939,2899,4909,97410,6679,716
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Shareholders' Equity
28,23128,07130,62131,81532,59430,849
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Total Liabilities & Equity
65,53865,30866,75169,08072,54668,487
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Total Debt
12,06313,19512,19313,16013,73114,333
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Net Cash (Debt)
-6,002-8,331-6,052-5,268-3,898-7,501
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Net Cash Per Share
-0.57-0.79-0.56-0.49-0.36-0.70
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Filing Date Shares Outstanding
10,54510,60310,69910,69910,69910,699
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Total Common Shares Outstanding
10,54510,60310,69910,69910,69910,699
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Working Capital
-18,862-19,874-13,953-12,672-14,096-12,309
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Book Value Per Share
1.781.771.982.042.051.98
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Tangible Book Value
12,99512,97815,20717,14117,11016,610
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Tangible Book Value Per Share
1.231.221.421.601.601.55
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Buildings
19,78619,58118,85118,23417,78118,064
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Machinery
45,46144,28741,76040,85939,90240,953
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Construction In Progress
1,0632,0164,1104,3596,4493,242
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.