Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)

SHA:688119 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,536	870.3	2,079	2,400	1,160	1,201
Trading Asset Securities	0.44	751.64	0.47	350.79	60.7	0.49
Cash & Short-Term Investments	1,536	1,622	2,080	2,751	1,221	1,201
Cash Growth	-5.48%	-22.02%	-24.40%	125.35%	1.63%	198.11%
Accounts Receivable	1,484	1,400	1,421	1,324	1,137	1,117
Other Receivables	3.06	0.47	4.76	31.14	29.4	25.03
Receivables	1,487	1,400	1,426	1,355	1,166	1,142
Inventory	642.7	624.57	627.29	667.28	514.08	401.85
Other Current Assets	66.93	67.12	58.25	58.31	106.48	72.09
Total Current Assets	3,733	3,714	4,192	4,832	3,008	2,817
Property, Plant & Equipment	1,046	1,010	980.92	872.62	787.17	491.65
Long-Term Investments	41.39	39.68	35.67	36.94	28.07	39.34
Other Intangible Assets	291.66	285.82	295.72	300.26	300.85	225.98
Long-Term Deferred Tax Assets	62.03	67.39	54.61	50.51	23.14	23.02
Long-Term Deferred Charges	-	-	-	0.24	2.78	3.01
Other Long-Term Assets	68.18	93.11	110.17	108.92	113.13	114.75
Total Assets	5,242	5,210	5,669	6,201	4,263	3,714
Accounts Payable	1,019	987.93	979.81	1,055	755.5	530.39
Accrued Expenses	59.87	59.12	72.31	61.49	46.36	64.72
Current Portion of Long-Term Debt	0.14	500.53	254.03	253.24	-	-
Current Portion of Leases	0.25	0.25	0.23	0.2	1.64	-
Current Income Taxes Payable	0.38	3.63	2.07	1.03	0.52	-1.69
Current Unearned Revenue	219.4	194.66	240.49	326.77	320.59	220.61
Other Current Liabilities	212.17	225.27	281.11	356.81	557.83	500.98
Total Current Liabilities	1,511	1,971	1,830	2,054	1,682	1,315
Long-Term Debt	500	-	500	753.24	506.48	506.48
Long-Term Leases	-	-	0.25	0.32	1.97	-
Long-Term Unearned Revenue	33.78	38.45	40.13	44.89	39.08	82.33
Long-Term Deferred Tax Liabilities	14.51	14.62	15.46	16.41	11.35	10.55
Other Long-Term Liabilities	132.68	168.5	151.33	143.03	155.96	153.94
Total Liabilities	2,192	2,193	2,537	3,012	2,397	2,068
Common Stock	1,125	1,125	1,125	1,125	900	900
Additional Paid-In Capital	1,638	1,638	1,638	1,638	809.34	809.34
Retained Earnings	210.32	177.69	272.79	337.75	105.2	-119.11
Comprehensive Income & Other	16.15	16.22	37.29	31.37	11.03	16.6
Total Common Equity	2,990	2,957	3,074	3,133	1,826	1,607
Minority Interest	60.1	59.39	57.88	56.33	39.8	39.31
Shareholders' Equity	3,050	3,017	3,131	3,189	1,865	1,646
Total Liabilities & Equity	5,242	5,210	5,669	6,201	4,263	3,714
Total Debt	500.38	500.78	754.51	1,007	510.1	506.48
Net Cash (Debt)	1,036	1,121	1,325	1,744	710.73	694.73
Net Cash Growth	-7.91%	-15.41%	-24.01%	145.40%	2.30%	-
Net Cash Per Share	0.92	1.00	1.18	1.72	0.79	1.02
Filing Date Shares Outstanding	1,125	1,125	1,125	1,125	900	678.63
Total Common Shares Outstanding	1,125	1,125	1,125	1,125	900	678.63
Working Capital	2,222	1,743	2,361	2,777	1,325	1,502
Book Value Per Share	2.66	2.63	2.73	2.78	2.03	2.37
Tangible Book Value	2,698	2,672	2,778	2,832	1,525	1,381
Tangible Book Value Per Share	2.40	2.37	2.47	2.52	1.69	2.03
Buildings	662.23	658.85	635.68	523.19	486.37	-
Machinery	960.31	978.45	955.99	787.7	741.47	-
Construction In Progress	129.39	63.38	7.98	116.76	64.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.