Shandong Iron and Steel Company Ltd. (SHA:600022)
China · Delayed Price · Currency is CNY 1.360
+0.020 (1.49%)
Aug 26, 2026, 3:00 PM CST
SHA:600022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,657 | 6,012 | 5,925 | 6,141 | 7,892 | 9,834 |
Cash & Short-Term Investments | 5,657 | 6,012 | 5,925 | 6,141 | 7,892 | 9,834 |
Cash Growth | -6.67% | 1.46% | -3.52% | -22.18% | -19.75% | 43.94% |
Accounts Receivable | 1,908 | 1,390 | 1,105 | 2,022 | 1,592 | 2,503 |
Other Receivables | 646.83 | 543.74 | 503 | 507.95 | 465.31 | 466.7 |
Receivables | 2,554 | 1,934 | 1,608 | 2,530 | 2,058 | 2,969 |
Inventory | 5,946 | 6,237 | 6,543 | 4,814 | 4,983 | 6,111 |
Prepaid Expenses | - | 52.49 | 24.23 | - | - | - |
Other Current Assets | 1,356 | 1,268 | 2,046 | 1,147 | 1,242 | 1,178 |
Total Current Assets | 15,513 | 15,503 | 16,148 | 14,633 | 16,175 | 20,092 |
Property, Plant & Equipment | 54,732 | 55,215 | 57,596 | 43,385 | 43,761 | 44,319 |
Long-Term Investments | 2,061 | 2,955 | 2,987 | 1,942 | 2,017 | 2,014 |
Other Intangible Assets | 6,100 | 6,131 | 5,950 | 5,924 | 4,701 | 4,816 |
Long-Term Accounts Receivable | - | - | - | - | - | 48.53 |
Long-Term Deferred Tax Assets | 1,010 | 1,028 | 920.18 | 853.71 | 834.01 | 642.71 |
Long-Term Deferred Charges | 1.5 | 1.57 | 1.7 | 1.84 | 1.98 | 2.12 |
Other Long-Term Assets | 1,245 | 367.8 | 33.77 | 12.37 | 1,590 | 611.05 |
Total Assets | 80,662 | 81,200 | 83,636 | 66,751 | 69,080 | 72,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25,682 | 24,939 | 24,839 | 18,519 | 17,408 | 19,375 |
Accrued Expenses | 274.12 | 1,047 | 874.88 | 578.66 | 800.22 | 850.24 |
Short-Term Debt | 10,412 | 12,115 | 14,289 | 3,651 | 3,631 | 6,175 |
Current Portion of Long-Term Debt | 2,271 | 2,227 | 3,560 | 2,000 | 2,196 | 2,241 |
Current Portion of Leases | - | 100.36 | 1,892 | 773.72 | 751.05 | 1,575 |
Current Income Taxes Payable | 142.85 | 6.61 | 8.95 | 7.16 | 12.57 | 9.12 |
Current Unearned Revenue | 2,210 | 1,951 | 2,034 | 2,214 | 3,008 | 2,990 |
Other Current Liabilities | 857.51 | 1,126 | 727.41 | 842.36 | 1,041 | 971.66 |
Total Current Liabilities | 41,850 | 43,512 | 48,225 | 28,586 | 28,847 | 34,188 |
Long-Term Debt | 8,781 | 7,700 | 4,854 | 5,687 | 6,233 | 2,745 |
Long-Term Leases | 58.57 | 34.25 | 66.09 | 81.16 | 349.16 | 995.37 |
Long-Term Unearned Revenue | 468.52 | 507.87 | 508.26 | 539.83 | 563.26 | 621.35 |
Long-Term Deferred Tax Liabilities | 88.42 | 98.24 | 100.69 | 131.97 | 215.06 | 153.71 |
Other Long-Term Liabilities | 663.22 | 693.65 | 872.01 | 1,104 | 1,057 | 1,249 |
Total Liabilities | 51,910 | 52,546 | 54,626 | 36,130 | 37,265 | 39,952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,699 | 10,699 | 10,699 | 10,699 | 10,699 | 10,947 |
Additional Paid-In Capital | 14,891 | 14,890 | 15,632 | 8,123 | 8,123 | 8,195 |
Retained Earnings | -6,482 | -6,453 | -6,559 | 2,300 | 3,020 | 3,105 |
Treasury Stock | -200.39 | -200.39 | -120.38 | - | - | -319.96 |
Comprehensive Income & Other | 95.34 | 71.69 | 68.49 | 9.52 | -0.66 | -0.52 |
Total Common Equity | 19,003 | 19,008 | 19,720 | 21,131 | 21,842 | 21,927 |
Minority Interest | 9,749 | 9,646 | 9,289 | 9,490 | 9,974 | 10,667 |
Shareholders' Equity | 28,752 | 28,654 | 29,009 | 30,621 | 31,815 | 32,594 |
Total Liabilities & Equity | 80,662 | 81,200 | 83,636 | 66,751 | 69,080 | 72,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21,523 | 22,177 | 24,661 | 12,193 | 13,160 | 13,731 |
Net Cash (Debt) | -15,866 | -16,165 | -18,736 | -6,052 | -5,268 | -3,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.53 | -1.77 | -0.56 | -0.49 | -0.36 |
Filing Date Shares Outstanding | 10,607 | 10,545 | 10,603 | 10,699 | 10,699 | 10,699 |
Total Common Shares Outstanding | 10,607 | 10,545 | 10,603 | 10,699 | 10,699 | 10,699 |
Working Capital | -26,338 | -28,010 | -32,078 | -13,953 | -12,672 | -14,096 |
Book Value Per Share | 1.79 | 1.80 | 1.86 | 1.98 | 2.04 | 2.05 |
Tangible Book Value | 12,902 | 12,877 | 13,771 | 15,207 | 17,141 | 17,110 |
Tangible Book Value Per Share | 1.22 | 1.22 | 1.30 | 1.42 | 1.60 | 1.60 |
Buildings | - | 27,833 | 28,085 | 18,851 | 18,234 | 17,781 |
Machinery | - | 62,316 | 63,337 | 41,760 | 40,859 | 39,902 |
Construction In Progress | - | 895 | 2,155 | 4,110 | 4,359 | 6,449 |