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

SHA:600022 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,869	4,865	6,141	7,892	9,834	6,832
Cash & Short-Term Investments	5,869	4,865	6,141	7,892	9,834	6,832
Cash Growth	-12.33%	-20.79%	-22.18%	-19.75%	43.94%	17.14%
Accounts Receivable	2,439	1,223	2,022	1,592	2,503	3,941
Other Receivables	503.8	502.88	507.95	465.31	466.7	118.43
Receivables	2,943	1,726	2,530	2,058	2,969	4,059
Inventory	5,328	5,264	4,814	4,983	6,111	5,083
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	1,753	1,425	1,147	1,242	1,178	2,091
Total Current Assets	15,893	13,280	14,633	16,175	20,092	18,065
Property, Plant & Equipment	42,203	42,281	43,385	43,761	44,319	42,501
Long-Term Investments	1,837	1,837	1,942	2,017	2,014	1,773
Other Intangible Assets	5,773	5,805	5,924	4,701	4,816	4,523
Long-Term Accounts Receivable	-	-	-	-	48.53	45.5
Long-Term Deferred Tax Assets	889.96	920.18	853.71	834.01	642.71	689.25
Long-Term Deferred Charges	1.67	1.7	1.84	1.98	2.12	2.26
Other Long-Term Assets	1,194	1,184	12.37	1,590	611.05	886.8
Total Assets	67,791	65,308	66,751	69,080	72,546	68,487
Accounts Payable	22,399	19,492	18,519	17,408	19,375	16,847
Accrued Expenses	460.74	730.6	578.66	800.22	850.24	839.82
Short-Term Debt	6,059	6,967	3,651	3,631	6,175	4,999
Current Portion of Long-Term Debt	4,057	3,223	2,000	2,196	2,241	2,452
Current Portion of Leases	-	337.89	773.72	751.05	1,575	512.77
Current Income Taxes Payable	137.58	8.95	7.16	12.57	9.12	84.73
Current Unearned Revenue	1,896	1,742	2,214	3,008	2,990	3,416
Other Current Liabilities	691.21	651.62	842.36	1,041	971.66	1,222
Total Current Liabilities	35,701	33,154	28,586	28,847	34,188	30,374
Long-Term Debt	2,495	2,662	5,687	6,233	2,745	6,049
Long-Term Leases	48.6	4.95	81.16	349.16	995.37	320.68
Long-Term Unearned Revenue	495.61	503.88	539.83	563.26	621.35	649.67
Long-Term Deferred Tax Liabilities	111.91	100.69	131.97	215.06	153.71	138.14
Other Long-Term Liabilities	828.49	811.51	1,104	1,057	1,249	106.28
Total Liabilities	39,680	37,237	36,130	37,265	39,952	37,638
Common Stock	10,699	10,699	10,699	10,699	10,947	10,947
Additional Paid-In Capital	-	8,123	8,123	8,123	8,195	8,202
Retained Earnings	19.33	33.75	2,300	3,020	3,105	2,305
Treasury Stock	-200.37	-120.38	-	-	-319.96	-319.96
Comprehensive Income & Other	8,182	47.42	9.52	-0.66	-0.52	-0.53
Total Common Equity	18,700	18,783	21,131	21,842	21,927	21,133
Minority Interest	9,411	9,289	9,490	9,974	10,667	9,716
Shareholders' Equity	28,111	28,071	30,621	31,815	32,594	30,849
Total Liabilities & Equity	67,791	65,308	66,751	69,080	72,546	68,487
Total Debt	12,659	13,195	12,193	13,160	13,731	14,333
Net Cash (Debt)	-6,790	-8,331	-6,052	-5,268	-3,898	-7,501
Net Cash Per Share	-0.65	-0.79	-0.56	-0.49	-0.36	-0.70
Filing Date Shares Outstanding	10,603	10,603	10,699	10,699	10,699	10,699
Total Common Shares Outstanding	10,603	10,603	10,699	10,699	10,699	10,699
Working Capital	-19,808	-19,874	-13,953	-12,672	-14,096	-12,309
Book Value Per Share	1.76	1.77	1.98	2.04	2.05	1.98
Tangible Book Value	12,927	12,978	15,207	17,141	17,110	16,610
Tangible Book Value Per Share	1.22	1.22	1.42	1.60	1.60	1.55
Buildings	-	19,581	18,851	18,234	17,781	18,064
Machinery	-	44,287	41,760	40,859	39,902	40,953
Construction In Progress	-	2,016	4,110	4,359	6,449	3,242

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.