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

SHA:600022 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6,141	7,892	9,834	6,832
Cash & Short-Term Investments	6,835	6,141	7,892	9,834	6,832
Cash Growth	11.29%	-22.18%	-19.75%	43.94%	17.14%
Accounts Receivable	-	2,022	1,592	2,503	3,941
Other Receivables	-	507.95	465.31	466.7	118.43
Receivables	-	2,530	2,058	2,969	4,059
Inventory	-	4,814	4,983	6,111	5,083
Other Current Assets	-	1,147	1,242	1,178	2,091
Total Current Assets	-	14,633	16,175	20,092	18,065
Property, Plant & Equipment	-	43,385	43,761	44,319	42,501
Long-Term Investments	-	1,942	2,017	2,014	1,773
Other Intangible Assets	-	5,924	4,701	4,816	4,523
Long-Term Accounts Receivable	-	-	-	48.53	45.5
Long-Term Deferred Tax Assets	-	853.71	834.01	642.71	689.25
Long-Term Deferred Charges	-	1.84	1.98	2.12	2.26
Other Long-Term Assets	-	12.37	1,590	611.05	886.8
Total Assets	-	66,751	69,080	72,546	68,487
Accounts Payable	-	18,519	17,408	19,375	16,847
Accrued Expenses	-	580.44	800.22	850.24	839.82
Short-Term Debt	-	3,651	3,631	6,175	4,999
Current Portion of Long-Term Debt	-	2,000	2,196	2,241	2,452
Current Portion of Leases	-	773.72	751.05	1,575	512.77
Current Income Taxes Payable	-	7.16	12.57	9.12	84.73
Current Unearned Revenue	-	2,214	3,008	2,990	3,416
Other Current Liabilities	-	840.58	1,041	971.66	1,222
Total Current Liabilities	-	28,586	28,847	34,188	30,374
Long-Term Debt	-	5,687	6,233	2,745	6,049
Long-Term Leases	-	332.04	349.16	995.37	320.68
Long-Term Unearned Revenue	-	539.83	563.26	621.35	649.67
Long-Term Deferred Tax Liabilities	-	131.97	215.06	153.71	138.14
Other Long-Term Liabilities	-	853.2	1,057	1,249	106.28
Total Liabilities	-	36,130	37,265	39,952	37,638
Common Stock	-	10,699	10,699	10,947	10,947
Additional Paid-In Capital	-	8,123	8,123	8,195	8,202
Retained Earnings	-	2,300	3,020	3,105	2,305
Treasury Stock	-	-	-	-319.96	-319.96
Comprehensive Income & Other	-	9.52	-0.66	-0.52	-0.53
Total Common Equity	19,591	21,131	21,842	21,927	21,133
Minority Interest	-	9,490	9,974	10,667	9,716
Shareholders' Equity	28,962	30,621	31,815	32,594	30,849
Total Liabilities & Equity	-	66,751	69,080	72,546	68,487
Total Debt	12,446	12,444	13,160	13,731	14,333
Net Cash (Debt)	-5,611	-6,302	-5,268	-3,898	-7,501
Net Cash Per Share	-0.53	-0.59	-0.49	-0.36	-0.70
Filing Date Shares Outstanding	10,437	10,699	10,699	10,699	10,699
Total Common Shares Outstanding	10,603	10,699	10,699	10,699	10,699
Working Capital	-	-13,953	-12,672	-14,096	-12,309
Book Value Per Share	1.85	1.98	2.04	2.05	1.98
Tangible Book Value	13,757	15,207	17,141	17,110	16,610
Tangible Book Value Per Share	1.30	1.42	1.60	1.60	1.55
Buildings	-	18,815	18,234	17,781	18,064
Machinery	-	41,796	40,859	39,902	40,953
Construction In Progress	-	4,110	4,359	6,449	3,242

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