Shanxi Taigang Stainless Steel Co., Ltd. (SHE: 000825)

Shanxi Taigang Stainless Steel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,764	8,358	11,069	9,324	9,522	9,810
Cash & Short-Term Investments	8,764	8,358	11,069	9,324	9,522	9,810
Cash Growth	5.13%	-24.49%	18.72%	-2.07%	-2.94%	-6.56%
Accounts Receivable	2,658	2,611	2,206	1,558	2,852	3,021
Other Receivables	42.81	136.63	56.72	146.92	37.41	105.83
Receivables	2,701	2,748	2,263	1,705	2,890	3,127
Inventory	9,604	8,437	9,764	10,008	8,839	8,482
Other Current Assets	482.58	362.31	662.7	414.77	308.74	546.94
Total Current Assets	21,551	19,905	23,759	21,452	21,559	21,966
Property, Plant & Equipment	41,500	42,290	43,932	41,340	43,220	44,686
Long-Term Investments	2,861	2,738	2,703	2,708	2,030	1,811
Other Intangible Assets	2,247	2,183	756.6	519.04	220.02	241.27
Long-Term Deferred Tax Assets	356.58	355.5	355.33	360.02	263.91	267.29
Long-Term Deferred Charges	1.64	1.75	1.89	2.03	2.17	2.31
Other Long-Term Assets	374.56	766.58	1,351	1,218	1,004	573.65
Total Assets	68,892	68,239	72,859	67,599	68,298	69,548
Accounts Payable	19,340	16,592	16,120	14,447	10,553	10,924
Accrued Expenses	77.21	396.87	512.99	453.95	368.83	197.89
Short-Term Debt	59	299.74	1,760	5,264	10,056	8,188
Current Portion of Long-Term Debt	2,877	376.39	1,590	3,160	2,441	4,433
Current Portion of Leases	-	151.4	157.05	140.08	-	0.16
Current Income Taxes Payable	80.28	3.81	9.05	15.96	4.97	7
Current Unearned Revenue	2,568	3,464	4,197	4,127	2,863	-
Other Current Liabilities	1,327	1,427	1,245	1,263	1,284	3,186
Total Current Liabilities	26,327	22,712	25,591	28,871	27,572	26,936
Long-Term Debt	6,658	8,934	8,970	2,807	6,811	10,042
Long-Term Leases	462.89	565.46	644.06	-	248.08	62.65
Long-Term Unearned Revenue	17.14	26.54	152.84	144.2	172.57	170.16
Long-Term Deferred Tax Liabilities	0.03	2.82	7.38	3.26	3.6	4.02
Other Long-Term Liabilities	40.9	83.73	145.21	234.09	47.71	81.77
Total Liabilities	33,506	32,325	35,511	32,060	34,855	37,296
Common Stock	5,707	5,719	5,732	5,696	5,696	5,696
Additional Paid-In Capital	6,558	6,589	6,627	6,524	6,524	6,772
Retained Earnings	20,753	21,307	22,691	22,879	20,782	19,616
Treasury Stock	-39.36	-82.18	-130.88	-	-	-
Comprehensive Income & Other	57.48	46.06	-90.54	-27.15	-89.08	-140.41
Total Common Equity	33,036	33,579	34,828	35,071	32,913	31,944
Minority Interest	2,350	2,335	2,520	468.37	530.63	307.3
Shareholders' Equity	35,385	35,914	37,348	35,540	33,443	32,252
Total Liabilities & Equity	68,892	68,239	72,859	67,599	68,298	69,548
Total Debt	10,057	10,327	13,122	11,371	19,556	22,726
Net Cash (Debt)	-1,293	-1,970	-2,053	-2,046	-10,034	-12,916
Net Cash Per Share	-0.23	-0.35	-0.35	-0.36	-1.76	-2.27
Filing Date Shares Outstanding	5,707	5,719	5,732	5,696	5,696	5,696
Total Common Shares Outstanding	5,707	5,719	5,732	5,696	5,696	5,696
Working Capital	-4,776	-2,807	-1,832	-7,419	-6,013	-4,970
Book Value Per Share	5.79	5.87	6.08	6.16	5.78	5.61
Tangible Book Value	30,789	31,396	34,071	34,552	32,693	31,703
Tangible Book Value Per Share	5.40	5.49	5.94	6.07	5.74	5.57
Land	-	-	-	-	2.33	2.27
Buildings	-	22,473	21,622	20,845	20,823	20,677
Machinery	-	78,567	76,500	75,387	75,720	75,128
Construction In Progress	-	2,350	4,810	1,980	1,187	1,124

Source: S&P Capital IQ. Standard template. Financial Sources.