Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China flag China · Delayed Price · Currency is CNY
3.990
+0.070 (1.79%)
Sep 8, 2025, 2:45 PM CST

SHE:000825 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
9,1728,1458,35811,0699,3249,522
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Cash & Short-Term Investments
9,1728,1458,35811,0699,3249,522
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Cash Growth
5.27%-2.55%-24.50%18.72%-2.07%-2.94%
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Accounts Receivable
2,3812,1992,6112,2061,5582,852
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Other Receivables
37.1535.91136.6356.72146.9237.41
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Receivables
2,4192,2352,7482,2631,7052,890
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Inventory
8,3689,6458,4379,76410,0088,839
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Prepaid Expenses
1.35-----
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Other Current Assets
159.06548.3362.31662.7414.77308.74
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Total Current Assets
20,11920,57419,90523,75921,45221,559
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Property, Plant & Equipment
40,58941,17742,29043,93241,34043,220
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Long-Term Investments
2,8632,7902,7382,7032,7082,030
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Other Intangible Assets
2,2212,2262,183756.6519.04220.02
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Long-Term Deferred Tax Assets
366.14368.53355.5355.33360.02263.91
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Long-Term Deferred Charges
1.541.611.751.892.032.17
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Other Long-Term Assets
342.99395.52766.581,3511,2181,004
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Total Assets
66,50367,53368,23972,85967,59968,298
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Accounts Payable
17,41818,51616,59216,12014,44710,553
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Accrued Expenses
358.98395.83385.66512.99453.95368.83
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Short-Term Debt
5959.01299.741,7605,26410,056
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Current Portion of Long-Term Debt
8,3925,309376.391,5903,1602,441
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Current Portion of Leases
156.48160.72151.4157.05140.08-
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Current Income Taxes Payable
6.5812.3111.219.0515.964.97
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Current Unearned Revenue
2,5332,5533,4644,1974,1272,863
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Other Current Liabilities
1,0281,0401,4311,2451,2631,284
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Total Current Liabilities
29,95228,04622,71225,59128,87127,572
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Long-Term Debt
734.134,1048,9348,9702,8076,811
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Long-Term Leases
404.95422.63565.46644.06-248.08
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Long-Term Unearned Revenue
57.3728.6926.54152.84144.2172.57
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Long-Term Deferred Tax Liabilities
0.833.612.827.383.263.6
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Other Long-Term Liabilities
12.7812.7883.73145.21234.0947.71
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Total Liabilities
31,16232,61832,32535,51132,06034,855
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Common Stock
5,7075,7075,7195,7325,6965,696
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Additional Paid-In Capital
6,5526,5526,5896,6276,5246,524
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Retained Earnings
20,72020,32721,30722,69122,87920,782
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Treasury Stock
-39.36-39.36-82.18-130.88--
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Comprehensive Income & Other
32.8518.8346.06-90.54-27.15-89.08
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Total Common Equity
32,97232,56533,57934,82835,07132,913
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Minority Interest
2,3682,3502,3352,520468.37530.63
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Shareholders' Equity
35,34034,91535,91437,34835,54033,443
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Total Liabilities & Equity
66,50367,53368,23972,85967,59968,298
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Total Debt
9,74710,05610,32713,12211,37119,556
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Net Cash (Debt)
-574.44-1,911-1,970-2,053-2,046-10,034
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Net Cash Per Share
-0.10-0.34-0.35-0.35-0.36-1.76
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Filing Date Shares Outstanding
5,6965,7075,7195,7325,6965,696
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Total Common Shares Outstanding
5,7075,7075,7195,7325,6965,696
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Working Capital
-9,834-7,472-2,807-1,832-7,419-6,013
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Book Value Per Share
5.785.715.876.086.165.78
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Tangible Book Value
30,75130,33931,39634,07134,55232,693
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Tangible Book Value Per Share
5.395.325.495.946.075.74
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Land
-----2.33
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Buildings
23,73023,22022,47321,62220,84520,823
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Machinery
80,35579,34378,56776,50075,38775,720
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Construction In Progress
1,6372,1942,3504,8101,9801,187
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.