Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)

SHE:000928 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,409	10,049	9,725	8,196	6,927	5,201
Trading Asset Securities	10.4	11.52	11.12	12.64	16.72	373.57
Cash & Short-Term Investments	8,420	10,060	9,737	8,209	6,944	5,574
Cash Growth	18.34%	3.33%	18.61%	18.22%	24.57%	25.22%
Accounts Receivable	5,666	5,454	6,874	4,663	5,684	6,629
Other Receivables	2,504	2,542	2,427	1,291	814.69	255.57
Receivables	8,169	7,996	9,300	5,954	6,499	6,885
Inventory	1,198	903.3	2,126	2,374	1,990	1,537
Prepaid Expenses	-	1.05	0.34	2.9	72.37	2.35
Other Current Assets	1,390	1,050	936.65	2,576	2,489	1,881
Total Current Assets	19,177	20,012	22,099	19,116	17,995	15,880
Property, Plant & Equipment	196.98	208.27	226.63	157.87	227.86	205.67
Long-Term Investments	617.27	689.55	652.11	1,781	1,661	1,555
Other Intangible Assets	125.05	126.13	130.23	135.77	174.19	154.98
Long-Term Accounts Receivable	2.94	2.94	27.52	41.6	56.05	855.99
Long-Term Deferred Tax Assets	559.22	559	502.87	403.48	390.03	490.5
Long-Term Deferred Charges	7.42	8.12	7.9	7.62	5.46	-
Other Long-Term Assets	6,236	5,868	6,351	5,031	3,778	566.93
Total Assets	26,922	27,474	29,998	26,674	24,288	19,709
Accounts Payable	13,195	13,380	15,006	11,553	10,276	8,739
Accrued Expenses	23.1	115.27	165.83	39.64	64.47	141.74
Short-Term Debt	460.85	357.82	370.04	640.76	772.59	1,413
Current Portion of Long-Term Debt	203.01	153.52	451.35	92.7	264.14	230
Current Portion of Leases	-	46.45	54.41	36.03	72.04	29.96
Current Income Taxes Payable	114.1	96.89	185.45	69.09	26.42	53.78
Current Unearned Revenue	3,313	3,940	4,947	5,395	4,523	2,309
Other Current Liabilities	154.82	164.13	262.19	313.11	426.59	750.54
Total Current Liabilities	17,464	18,254	21,442	18,140	16,425	13,668
Long-Term Debt	339.5	343	146	1,528	1,385	75.15
Long-Term Leases	36.71	46.9	49.86	16.25	39.7	52.45
Long-Term Unearned Revenue	7.53	7.23	11.75	17.45	18.24	35.65
Long-Term Deferred Tax Liabilities	91.25	91.21	91.1	105.47	92.72	73.94
Other Long-Term Liabilities	73.93	24.02	38	16.93	4.45	5.14
Total Liabilities	18,013	18,816	21,829	19,876	18,010	13,952
Common Stock	1,435	1,435	1,435	1,281	1,281	1,257
Additional Paid-In Capital	2,703	2,702	2,701	1,963	1,896	1,778
Retained Earnings	4,367	4,136	3,682	3,237	2,929	2,587
Comprehensive Income & Other	73.65	62.97	54.52	57.55	74.64	20.19
Total Common Equity	8,578	8,335	7,872	6,539	6,180	5,641
Minority Interest	331.17	322.84	296.85	259.66	97.89	115.32
Shareholders' Equity	8,909	8,658	8,169	6,798	6,278	5,757
Total Liabilities & Equity	26,922	27,474	29,998	26,674	24,288	19,709
Total Debt	1,040	947.69	1,072	2,314	2,533	1,801
Net Cash (Debt)	7,380	9,113	8,665	5,895	4,410	3,773
Net Cash Growth	16.34%	5.17%	46.99%	33.66%	16.88%	18.46%
Net Cash Per Share	5.14	6.35	6.57	4.36	3.32	3.00
Filing Date Shares Outstanding	1,435	1,435	1,435	1,281	1,281	1,257
Total Common Shares Outstanding	1,435	1,435	1,435	1,281	1,281	1,257
Working Capital	1,713	1,757	657.22	976.05	1,570	2,212
Book Value Per Share	5.98	5.81	5.49	5.10	4.82	4.49
Tangible Book Value	8,453	8,209	7,742	6,403	6,006	5,486
Tangible Book Value Per Share	5.89	5.72	5.40	5.00	4.69	4.37
Buildings	-	121.62	123.08	124.56	127.54	133.62
Machinery	-	244.64	239.71	242.31	259.49	269.18
Construction In Progress	-	5.34	-	-	-	-

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