Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
3.990
+0.070 (1.79%)
Sep 8, 2025, 2:45 PM CST
SHE:000825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 9,172 | 8,145 | 8,358 | 11,069 | 9,324 | 9,522 | Upgrade |
Cash & Short-Term Investments | 9,172 | 8,145 | 8,358 | 11,069 | 9,324 | 9,522 | Upgrade |
Cash Growth | 5.27% | -2.55% | -24.50% | 18.72% | -2.07% | -2.94% | Upgrade |
Accounts Receivable | 2,381 | 2,199 | 2,611 | 2,206 | 1,558 | 2,852 | Upgrade |
Other Receivables | 37.15 | 35.91 | 136.63 | 56.72 | 146.92 | 37.41 | Upgrade |
Receivables | 2,419 | 2,235 | 2,748 | 2,263 | 1,705 | 2,890 | Upgrade |
Inventory | 8,368 | 9,645 | 8,437 | 9,764 | 10,008 | 8,839 | Upgrade |
Prepaid Expenses | 1.35 | - | - | - | - | - | Upgrade |
Other Current Assets | 159.06 | 548.3 | 362.31 | 662.7 | 414.77 | 308.74 | Upgrade |
Total Current Assets | 20,119 | 20,574 | 19,905 | 23,759 | 21,452 | 21,559 | Upgrade |
Property, Plant & Equipment | 40,589 | 41,177 | 42,290 | 43,932 | 41,340 | 43,220 | Upgrade |
Long-Term Investments | 2,863 | 2,790 | 2,738 | 2,703 | 2,708 | 2,030 | Upgrade |
Other Intangible Assets | 2,221 | 2,226 | 2,183 | 756.6 | 519.04 | 220.02 | Upgrade |
Long-Term Deferred Tax Assets | 366.14 | 368.53 | 355.5 | 355.33 | 360.02 | 263.91 | Upgrade |
Long-Term Deferred Charges | 1.54 | 1.61 | 1.75 | 1.89 | 2.03 | 2.17 | Upgrade |
Other Long-Term Assets | 342.99 | 395.52 | 766.58 | 1,351 | 1,218 | 1,004 | Upgrade |
Total Assets | 66,503 | 67,533 | 68,239 | 72,859 | 67,599 | 68,298 | Upgrade |
Accounts Payable | 17,418 | 18,516 | 16,592 | 16,120 | 14,447 | 10,553 | Upgrade |
Accrued Expenses | 358.98 | 395.83 | 385.66 | 512.99 | 453.95 | 368.83 | Upgrade |
Short-Term Debt | 59 | 59.01 | 299.74 | 1,760 | 5,264 | 10,056 | Upgrade |
Current Portion of Long-Term Debt | 8,392 | 5,309 | 376.39 | 1,590 | 3,160 | 2,441 | Upgrade |
Current Portion of Leases | 156.48 | 160.72 | 151.4 | 157.05 | 140.08 | - | Upgrade |
Current Income Taxes Payable | 6.58 | 12.31 | 11.21 | 9.05 | 15.96 | 4.97 | Upgrade |
Current Unearned Revenue | 2,533 | 2,553 | 3,464 | 4,197 | 4,127 | 2,863 | Upgrade |
Other Current Liabilities | 1,028 | 1,040 | 1,431 | 1,245 | 1,263 | 1,284 | Upgrade |
Total Current Liabilities | 29,952 | 28,046 | 22,712 | 25,591 | 28,871 | 27,572 | Upgrade |
Long-Term Debt | 734.13 | 4,104 | 8,934 | 8,970 | 2,807 | 6,811 | Upgrade |
Long-Term Leases | 404.95 | 422.63 | 565.46 | 644.06 | - | 248.08 | Upgrade |
Long-Term Unearned Revenue | 57.37 | 28.69 | 26.54 | 152.84 | 144.2 | 172.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.83 | 3.61 | 2.82 | 7.38 | 3.26 | 3.6 | Upgrade |
Other Long-Term Liabilities | 12.78 | 12.78 | 83.73 | 145.21 | 234.09 | 47.71 | Upgrade |
Total Liabilities | 31,162 | 32,618 | 32,325 | 35,511 | 32,060 | 34,855 | Upgrade |
Common Stock | 5,707 | 5,707 | 5,719 | 5,732 | 5,696 | 5,696 | Upgrade |
Additional Paid-In Capital | 6,552 | 6,552 | 6,589 | 6,627 | 6,524 | 6,524 | Upgrade |
Retained Earnings | 20,720 | 20,327 | 21,307 | 22,691 | 22,879 | 20,782 | Upgrade |
Treasury Stock | -39.36 | -39.36 | -82.18 | -130.88 | - | - | Upgrade |
Comprehensive Income & Other | 32.85 | 18.83 | 46.06 | -90.54 | -27.15 | -89.08 | Upgrade |
Total Common Equity | 32,972 | 32,565 | 33,579 | 34,828 | 35,071 | 32,913 | Upgrade |
Minority Interest | 2,368 | 2,350 | 2,335 | 2,520 | 468.37 | 530.63 | Upgrade |
Shareholders' Equity | 35,340 | 34,915 | 35,914 | 37,348 | 35,540 | 33,443 | Upgrade |
Total Liabilities & Equity | 66,503 | 67,533 | 68,239 | 72,859 | 67,599 | 68,298 | Upgrade |
Total Debt | 9,747 | 10,056 | 10,327 | 13,122 | 11,371 | 19,556 | Upgrade |
Net Cash (Debt) | -574.44 | -1,911 | -1,970 | -2,053 | -2,046 | -10,034 | Upgrade |
Net Cash Per Share | -0.10 | -0.34 | -0.35 | -0.35 | -0.36 | -1.76 | Upgrade |
Filing Date Shares Outstanding | 5,696 | 5,707 | 5,719 | 5,732 | 5,696 | 5,696 | Upgrade |
Total Common Shares Outstanding | 5,707 | 5,707 | 5,719 | 5,732 | 5,696 | 5,696 | Upgrade |
Working Capital | -9,834 | -7,472 | -2,807 | -1,832 | -7,419 | -6,013 | Upgrade |
Book Value Per Share | 5.78 | 5.71 | 5.87 | 6.08 | 6.16 | 5.78 | Upgrade |
Tangible Book Value | 30,751 | 30,339 | 31,396 | 34,071 | 34,552 | 32,693 | Upgrade |
Tangible Book Value Per Share | 5.39 | 5.32 | 5.49 | 5.94 | 6.07 | 5.74 | Upgrade |
Land | - | - | - | - | - | 2.33 | Upgrade |
Buildings | 23,730 | 23,220 | 22,473 | 21,622 | 20,845 | 20,823 | Upgrade |
Machinery | 80,355 | 79,343 | 78,567 | 76,500 | 75,387 | 75,720 | Upgrade |
Construction In Progress | 1,637 | 2,194 | 2,350 | 4,810 | 1,980 | 1,187 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.