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

SHE:000825 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,791	8,145	8,358	11,069	9,324	9,522
Cash & Short-Term Investments	8,791	8,145	8,358	11,069	9,324	9,522
Cash Growth	0.32%	-2.55%	-24.50%	18.72%	-2.07%	-2.94%
Accounts Receivable	3,178	2,199	2,611	2,206	1,558	2,852
Other Receivables	28.12	35.91	136.63	56.72	146.92	37.41
Receivables	3,206	2,235	2,748	2,263	1,705	2,890
Inventory	8,129	9,645	8,437	9,764	10,008	8,839
Other Current Assets	236.78	548.3	362.31	662.7	414.77	308.74
Total Current Assets	20,363	20,574	19,905	23,759	21,452	21,559
Property, Plant & Equipment	40,039	41,177	42,290	43,932	41,340	43,220
Long-Term Investments	2,900	2,790	2,738	2,703	2,708	2,030
Other Intangible Assets	2,214	2,226	2,183	756.6	519.04	220.02
Long-Term Deferred Tax Assets	366.14	368.53	355.5	355.33	360.02	263.91
Long-Term Deferred Charges	1.5	1.61	1.75	1.89	2.03	2.17
Other Long-Term Assets	344.2	395.52	766.58	1,351	1,218	1,004
Total Assets	66,228	67,533	68,239	72,859	67,599	68,298
Accounts Payable	17,603	18,516	16,592	16,120	14,447	10,553
Accrued Expenses	141.9	395.83	385.66	512.99	453.95	368.83
Short-Term Debt	1,529	59.01	299.74	1,760	5,264	10,056
Current Portion of Long-Term Debt	6,391	5,309	376.39	1,590	3,160	2,441
Current Portion of Leases	-	160.72	151.4	157.05	140.08	-
Current Income Taxes Payable	76	12.31	11.21	9.05	15.96	4.97
Current Unearned Revenue	2,642	2,553	3,464	4,197	4,127	2,863
Other Current Liabilities	1,144	1,040	1,431	1,245	1,263	1,284
Total Current Liabilities	29,527	28,046	22,712	25,591	28,871	27,572
Long-Term Debt	740.23	4,104	8,934	8,970	2,807	6,811
Long-Term Leases	365.34	422.63	565.46	644.06	-	248.08
Long-Term Unearned Revenue	58.24	28.69	26.54	152.84	144.2	172.57
Long-Term Deferred Tax Liabilities	0.83	3.61	2.82	7.38	3.26	3.6
Other Long-Term Liabilities	12.78	12.78	83.73	145.21	234.09	47.71
Total Liabilities	30,704	32,618	32,325	35,511	32,060	34,855
Common Stock	5,696	5,707	5,719	5,732	5,696	5,696
Additional Paid-In Capital	6,525	6,552	6,589	6,627	6,524	6,524
Retained Earnings	20,895	20,327	21,307	22,691	22,879	20,782
Treasury Stock	-	-39.36	-82.18	-130.88	-	-
Comprehensive Income & Other	34.81	18.83	46.06	-90.54	-27.15	-89.08
Total Common Equity	33,151	32,565	33,579	34,828	35,071	32,913
Minority Interest	2,372	2,350	2,335	2,520	468.37	530.63
Shareholders' Equity	35,523	34,915	35,914	37,348	35,540	33,443
Total Liabilities & Equity	66,228	67,533	68,239	72,859	67,599	68,298
Total Debt	9,025	10,056	10,327	13,122	11,371	19,556
Net Cash (Debt)	-233.95	-1,911	-1,970	-2,053	-2,046	-10,034
Net Cash Per Share	-0.04	-0.34	-0.35	-0.35	-0.36	-1.76
Filing Date Shares Outstanding	5,696	5,707	5,719	5,732	5,696	5,696
Total Common Shares Outstanding	5,696	5,707	5,719	5,732	5,696	5,696
Working Capital	-9,164	-7,472	-2,807	-1,832	-7,419	-6,013
Book Value Per Share	5.82	5.71	5.87	6.08	6.16	5.78
Tangible Book Value	30,937	30,339	31,396	34,071	34,552	32,693
Tangible Book Value Per Share	5.43	5.32	5.49	5.94	6.07	5.74
Land	-	-	-	-	-	2.33
Buildings	-	23,220	22,473	21,622	20,845	20,823
Machinery	-	79,343	78,567	76,500	75,387	75,720
Construction In Progress	-	2,194	2,350	4,810	1,980	1,187

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