Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China · Delayed Price · Currency is CNY 3.630
0.00 (0.00%)
Jul 31, 2026, 3:05 PM CST
SHE:000825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,677 | 4,824 | 8,145 | 8,358 | 11,069 | 9,324 |
Cash & Short-Term Investments | 5,677 | 4,824 | 8,145 | 8,358 | 11,069 | 9,324 |
Cash Growth | -35.34% | -40.77% | -2.55% | -24.50% | 18.72% | -2.07% |
Accounts Receivable | 2,924 | 2,929 | 2,199 | 2,611 | 2,206 | 1,558 |
Other Receivables | 15.4 | 27.03 | 35.91 | 136.63 | 56.72 | 146.92 |
Receivables | 2,940 | 2,956 | 2,235 | 2,748 | 2,263 | 1,705 |
Inventory | 9,335 | 8,442 | 9,645 | 8,437 | 9,764 | 10,008 |
Prepaid Expenses | - | 1.92 | 4.66 | - | - | - |
Other Current Assets | 143.31 | 141.9 | 543.64 | 362.31 | 662.7 | 414.77 |
Total Current Assets | 18,096 | 16,366 | 20,574 | 19,905 | 23,759 | 21,452 |
Property, Plant & Equipment | 39,096 | 39,557 | 41,177 | 42,290 | 43,932 | 41,340 |
Long-Term Investments | 3,240 | 3,203 | 2,790 | 2,738 | 2,703 | 2,708 |
Other Intangible Assets | 2,172 | 2,189 | 2,226 | 2,183 | 756.6 | 519.04 |
Long-Term Deferred Tax Assets | 357.84 | 357.84 | 368.53 | 355.5 | 355.33 | 360.02 |
Long-Term Deferred Charges | 1.43 | 1.47 | 1.61 | 1.75 | 1.89 | 2.03 |
Other Long-Term Assets | 365.61 | 357.12 | 395.52 | 766.58 | 1,351 | 1,218 |
Total Assets | 63,328 | 62,032 | 67,533 | 68,239 | 72,859 | 67,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 17,323 | 17,302 | 18,516 | 16,592 | 16,120 | 14,447 |
Accrued Expenses | 72.87 | 298.73 | 435.19 | 385.66 | 512.99 | 453.95 |
Short-Term Debt | 4,126 | 1,530 | 59.01 | 299.74 | 1,760 | 5,264 |
Current Portion of Long-Term Debt | 1,549 | 3,348 | 5,309 | 376.39 | 1,590 | 3,160 |
Current Portion of Leases | - | 158.39 | 160.72 | 151.4 | 157.05 | 140.08 |
Current Income Taxes Payable | 91.79 | 11.78 | 12.31 | 11.21 | 9.05 | 15.96 |
Current Unearned Revenue | 2,850 | 2,388 | 2,553 | 3,464 | 4,197 | 4,127 |
Other Current Liabilities | 1,378 | 1,104 | 1,001 | 1,431 | 1,245 | 1,263 |
Total Current Liabilities | 27,390 | 26,140 | 28,046 | 22,712 | 25,591 | 28,871 |
Long-Term Debt | 492.62 | 494.26 | 4,104 | 8,934 | 8,970 | 2,807 |
Long-Term Leases | 326.84 | 325 | 422.63 | 565.46 | 644.06 | - |
Long-Term Unearned Revenue | 12.33 | 11.99 | 28.69 | 26.54 | 152.84 | 144.2 |
Long-Term Deferred Tax Liabilities | 2.39 | 2.4 | 3.61 | 2.82 | 7.38 | 3.26 |
Other Long-Term Liabilities | 26.61 | 26.61 | 12.78 | 83.73 | 145.21 | 234.09 |
Total Liabilities | 28,251 | 27,000 | 32,618 | 32,325 | 35,511 | 32,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,696 | 5,696 | 5,707 | 5,719 | 5,732 | 5,696 |
Additional Paid-In Capital | 6,525 | 6,525 | 6,552 | 6,589 | 6,627 | 6,524 |
Retained Earnings | 20,398 | 20,378 | 20,327 | 21,307 | 22,691 | 22,879 |
Treasury Stock | - | - | -39.36 | -82.18 | -130.88 | - |
Comprehensive Income & Other | 60.83 | 57.96 | 18.83 | 46.06 | -90.54 | -27.15 |
Total Common Equity | 32,681 | 32,658 | 32,565 | 33,579 | 34,828 | 35,071 |
Minority Interest | 2,397 | 2,375 | 2,350 | 2,335 | 2,520 | 468.37 |
Shareholders' Equity | 35,078 | 35,032 | 34,915 | 35,914 | 37,348 | 35,540 |
Total Liabilities & Equity | 63,328 | 62,032 | 67,533 | 68,239 | 72,859 | 67,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,494 | 5,855 | 10,056 | 10,327 | 13,122 | 11,371 |
Net Cash (Debt) | -816.85 | -1,031 | -1,911 | -1,970 | -2,053 | -2,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.18 | -0.34 | -0.35 | -0.35 | -0.36 |
Filing Date Shares Outstanding | 5,696 | 5,696 | 5,707 | 5,719 | 5,732 | 5,696 |
Total Common Shares Outstanding | 5,696 | 5,696 | 5,707 | 5,719 | 5,732 | 5,696 |
Working Capital | -9,294 | -9,774 | -7,472 | -2,807 | -1,832 | -7,419 |
Book Value Per Share | 5.74 | 5.73 | 5.71 | 5.87 | 6.08 | 6.16 |
Tangible Book Value | 30,508 | 30,468 | 30,339 | 31,396 | 34,071 | 34,552 |
Tangible Book Value Per Share | 5.36 | 5.35 | 5.32 | 5.49 | 5.94 | 6.07 |
Buildings | - | 23,768 | 23,220 | 22,473 | 21,622 | 20,845 |
Machinery | - | 81,102 | 79,343 | 78,567 | 76,500 | 75,387 |
Construction In Progress | - | 1,330 | 2,194 | 2,350 | 4,810 | 1,980 |