Maanshan Iron & Steel Company Limited (SHA:600808)
3.130
-0.040 (-1.26%)
Apr 2, 2025, 2:45 PM CST
SHA:600808 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,434 | 5,570 | 6,535 | 6,668 | 5,346 | Upgrade
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Short-Term Investments | - | - | 8,884 | 3,072 | 3,264 | Upgrade
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Trading Asset Securities | - | - | 626 | 5,732 | 2,029 | Upgrade
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Cash & Short-Term Investments | 6,434 | 5,570 | 16,045 | 15,472 | 10,639 | Upgrade
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Cash Growth | 15.52% | -65.29% | 3.70% | 45.43% | -28.24% | Upgrade
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Accounts Receivable | 3,959 | 4,910 | 5,970 | 6,370 | 8,116 | Upgrade
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Other Receivables | 544.73 | 5.17 | 48.53 | 121.44 | 200.16 | Upgrade
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Receivables | 4,504 | 4,915 | 11,343 | 12,003 | 14,299 | Upgrade
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Inventory | 7,909 | 9,918 | 10,245 | 12,463 | 10,900 | Upgrade
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Other Current Assets | 625.16 | 1,638 | 1,685 | 3,321 | 1,699 | Upgrade
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Total Current Assets | 19,472 | 22,042 | 39,317 | 43,259 | 37,537 | Upgrade
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Property, Plant & Equipment | 49,985 | 52,912 | 50,477 | 40,154 | 36,929 | Upgrade
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Long-Term Investments | 7,313 | 7,436 | 4,991 | 5,801 | 4,085 | Upgrade
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Other Intangible Assets | 1,809 | 1,754 | 1,875 | 1,727 | 1,881 | Upgrade
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Long-Term Accounts Receivable | - | - | 4.14 | 11.14 | - | Upgrade
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Long-Term Deferred Tax Assets | 330.99 | 354.34 | 155.89 | 171.8 | 202.89 | Upgrade
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Other Long-Term Assets | 53.19 | 55.2 | 72.3 | 84.29 | 76.3 | Upgrade
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Total Assets | 78,963 | 84,552 | 96,892 | 91,208 | 80,711 | Upgrade
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Accounts Payable | 20,725 | 22,145 | 22,445 | 14,391 | 10,910 | Upgrade
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Accrued Expenses | 462.19 | 423.23 | 1,099 | 1,687 | 1,332 | Upgrade
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Short-Term Debt | 11,344 | 9,935 | 9,858 | 9,878 | 12,783 | Upgrade
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Current Portion of Long-Term Debt | 4,499 | 3,702 | 2,044 | 1,334 | 2,556 | Upgrade
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Current Portion of Leases | - | 29.59 | 15.51 | 24.5 | 16.14 | Upgrade
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Current Income Taxes Payable | - | 158.29 | 28.33 | 121.01 | 223.11 | Upgrade
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Current Unearned Revenue | 4,123 | 4,013 | 4,988 | 5,741 | 4,377 | Upgrade
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Other Current Liabilities | 3,692 | 3,648 | 13,674 | 13,639 | 11,000 | Upgrade
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Total Current Liabilities | 44,846 | 44,055 | 54,152 | 46,815 | 43,197 | Upgrade
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Long-Term Debt | 5,483 | 6,800 | 7,982 | 5,452 | 3,536 | Upgrade
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Long-Term Leases | 339.07 | 361.51 | 305.55 | 571.98 | 394.98 | Upgrade
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Long-Term Unearned Revenue | 973.01 | 1,002 | 933.92 | 911.42 | 872.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.22 | 0.3 | 3.5 | 17.25 | 18.93 | Upgrade
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Other Long-Term Liabilities | - | 52.96 | 168.05 | - | - | Upgrade
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Total Liabilities | 51,642 | 52,273 | 63,561 | 53,797 | 48,100 | Upgrade
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Common Stock | 7,747 | 7,747 | 7,776 | 7,701 | 7,701 | Upgrade
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Additional Paid-In Capital | 8,576 | 8,440 | 8,443 | 8,345 | 8,361 | Upgrade
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Retained Earnings | 6,945 | 11,604 | 13,075 | 16,650 | 12,310 | Upgrade
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Treasury Stock | -105.93 | -105.93 | -171.86 | - | - | Upgrade
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Comprehensive Income & Other | 95.55 | 83.9 | 77.56 | 57.7 | 14.14 | Upgrade
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Total Common Equity | 23,257 | 27,769 | 29,200 | 32,753 | 28,386 | Upgrade
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Minority Interest | 4,064 | 4,511 | 4,131 | 4,658 | 4,225 | Upgrade
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Shareholders' Equity | 27,321 | 32,280 | 33,331 | 37,411 | 32,611 | Upgrade
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Total Liabilities & Equity | 78,963 | 84,552 | 96,892 | 91,208 | 80,711 | Upgrade
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Total Debt | 21,666 | 20,827 | 20,205 | 17,260 | 19,287 | Upgrade
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Net Cash (Debt) | -15,232 | -15,257 | -4,161 | -1,788 | -8,648 | Upgrade
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Net Cash Per Share | -1.99 | -1.98 | -0.54 | -0.23 | -1.12 | Upgrade
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Filing Date Shares Outstanding | 7,452 | 7,747 | 7,776 | 7,701 | 7,701 | Upgrade
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Total Common Shares Outstanding | 7,452 | 7,747 | 7,776 | 7,701 | 7,701 | Upgrade
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Working Capital | -25,374 | -22,013 | -14,834 | -3,556 | -5,660 | Upgrade
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Book Value Per Share | 3.12 | 3.58 | 3.76 | 4.25 | 3.69 | Upgrade
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Tangible Book Value | 21,449 | 26,015 | 27,325 | 31,026 | 26,505 | Upgrade
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Tangible Book Value Per Share | 2.88 | 3.36 | 3.51 | 4.03 | 3.44 | Upgrade
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Land | - | - | 10.43 | 10.14 | 11.27 | Upgrade
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Buildings | - | 33,789 | 33,866 | 27,654 | 27,988 | Upgrade
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Machinery | - | 74,490 | 65,161 | 54,984 | 55,840 | Upgrade
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Construction In Progress | - | 4,014 | 7,767 | 10,999 | 6,980 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.