Maanshan Iron & Steel Company Limited (SHA:600808)
China flag China · Delayed Price · Currency is CNY
3.130
-0.040 (-1.26%)
Apr 2, 2025, 2:45 PM CST

SHA:600808 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,4345,5706,5356,6685,346
Upgrade
Short-Term Investments
--8,8843,0723,264
Upgrade
Trading Asset Securities
--6265,7322,029
Upgrade
Cash & Short-Term Investments
6,4345,57016,04515,47210,639
Upgrade
Cash Growth
15.52%-65.29%3.70%45.43%-28.24%
Upgrade
Accounts Receivable
3,9594,9105,9706,3708,116
Upgrade
Other Receivables
544.735.1748.53121.44200.16
Upgrade
Receivables
4,5044,91511,34312,00314,299
Upgrade
Inventory
7,9099,91810,24512,46310,900
Upgrade
Other Current Assets
625.161,6381,6853,3211,699
Upgrade
Total Current Assets
19,47222,04239,31743,25937,537
Upgrade
Property, Plant & Equipment
49,98552,91250,47740,15436,929
Upgrade
Long-Term Investments
7,3137,4364,9915,8014,085
Upgrade
Other Intangible Assets
1,8091,7541,8751,7271,881
Upgrade
Long-Term Accounts Receivable
--4.1411.14-
Upgrade
Long-Term Deferred Tax Assets
330.99354.34155.89171.8202.89
Upgrade
Other Long-Term Assets
53.1955.272.384.2976.3
Upgrade
Total Assets
78,96384,55296,89291,20880,711
Upgrade
Accounts Payable
20,72522,14522,44514,39110,910
Upgrade
Accrued Expenses
462.19423.231,0991,6871,332
Upgrade
Short-Term Debt
11,3449,9359,8589,87812,783
Upgrade
Current Portion of Long-Term Debt
4,4993,7022,0441,3342,556
Upgrade
Current Portion of Leases
-29.5915.5124.516.14
Upgrade
Current Income Taxes Payable
-158.2928.33121.01223.11
Upgrade
Current Unearned Revenue
4,1234,0134,9885,7414,377
Upgrade
Other Current Liabilities
3,6923,64813,67413,63911,000
Upgrade
Total Current Liabilities
44,84644,05554,15246,81543,197
Upgrade
Long-Term Debt
5,4836,8007,9825,4523,536
Upgrade
Long-Term Leases
339.07361.51305.55571.98394.98
Upgrade
Long-Term Unearned Revenue
973.011,002933.92911.42872.95
Upgrade
Long-Term Deferred Tax Liabilities
0.220.33.517.2518.93
Upgrade
Other Long-Term Liabilities
-52.96168.05--
Upgrade
Total Liabilities
51,64252,27363,56153,79748,100
Upgrade
Common Stock
7,7477,7477,7767,7017,701
Upgrade
Additional Paid-In Capital
8,5768,4408,4438,3458,361
Upgrade
Retained Earnings
6,94511,60413,07516,65012,310
Upgrade
Treasury Stock
-105.93-105.93-171.86--
Upgrade
Comprehensive Income & Other
95.5583.977.5657.714.14
Upgrade
Total Common Equity
23,25727,76929,20032,75328,386
Upgrade
Minority Interest
4,0644,5114,1314,6584,225
Upgrade
Shareholders' Equity
27,32132,28033,33137,41132,611
Upgrade
Total Liabilities & Equity
78,96384,55296,89291,20880,711
Upgrade
Total Debt
21,66620,82720,20517,26019,287
Upgrade
Net Cash (Debt)
-15,232-15,257-4,161-1,788-8,648
Upgrade
Net Cash Per Share
-1.99-1.98-0.54-0.23-1.12
Upgrade
Filing Date Shares Outstanding
7,4527,7477,7767,7017,701
Upgrade
Total Common Shares Outstanding
7,4527,7477,7767,7017,701
Upgrade
Working Capital
-25,374-22,013-14,834-3,556-5,660
Upgrade
Book Value Per Share
3.123.583.764.253.69
Upgrade
Tangible Book Value
21,44926,01527,32531,02626,505
Upgrade
Tangible Book Value Per Share
2.883.363.514.033.44
Upgrade
Land
--10.4310.1411.27
Upgrade
Buildings
-33,78933,86627,65427,988
Upgrade
Machinery
-74,49065,16154,98455,840
Upgrade
Construction In Progress
-4,0147,76710,9996,980
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.