Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China · Delayed Price · Currency is CNY 5.58
-0.09 (-1.59%)
Nov 11, 2026, 3:04 PM CST
SHE:000928 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 | Sep '26 Sep 30, 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 | 8,154 | 10,626 | 10,049 | 9,725 | 8,196 | 6,927 |
Trading Asset Securities | 9.84 | 11.68 | 11.52 | 11.12 | 12.64 | 16.72 |
Cash & Short-Term Investments | 8,164 | 10,638 | 10,060 | 9,737 | 8,209 | 6,944 |
Cash Growth | 1.16% | 5.74% | 3.33% | 18.61% | 18.22% | 24.57% |
Accounts Receivable | 6,322 | 6,562 | 5,454 | 6,874 | 4,663 | 5,684 |
Other Receivables | 1,346 | 2,112 | 2,542 | 2,427 | 1,291 | 814.69 |
Receivables | 7,668 | 8,673 | 7,996 | 9,300 | 5,954 | 6,499 |
Inventory | 2,063 | 896.13 | 903.3 | 2,126 | 2,374 | 1,990 |
Prepaid Expenses | - | 0.1 | 1.05 | 0.34 | 2.9 | 72.37 |
Other Current Assets | 2,134 | 1,256 | 1,050 | 936.65 | 2,576 | 2,489 |
Total Current Assets | 20,028 | 21,464 | 20,012 | 22,099 | 19,116 | 17,995 |
Property, Plant & Equipment | 184.21 | 195.45 | 208.27 | 226.63 | 157.87 | 227.86 |
Long-Term Investments | 631.67 | 650.3 | 689.55 | 652.11 | 1,781 | 1,661 |
Other Intangible Assets | 119.44 | 122.92 | 126.13 | 130.23 | 135.77 | 174.19 |
Long-Term Accounts Receivable | 3,300 | 3,691 | 2.94 | 27.52 | 41.6 | 56.05 |
Long-Term Deferred Tax Assets | 656.47 | 669.61 | 559 | 502.87 | 403.48 | 390.03 |
Long-Term Deferred Charges | 4.1 | 6.22 | 8.12 | 7.9 | 7.62 | 5.46 |
Other Long-Term Assets | 449.06 | 486.99 | 5,868 | 6,351 | 5,031 | 3,778 |
Total Assets | 25,373 | 27,286 | 27,474 | 29,998 | 26,674 | 24,288 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11,193 | 12,432 | 13,380 | 15,006 | 11,553 | 10,276 |
Accrued Expenses | 111.88 | 86.32 | 112.5 | 165.83 | 39.64 | 64.47 |
Short-Term Debt | 58.04 | 370.93 | 357.82 | 370.04 | 640.76 | 772.59 |
Current Portion of Long-Term Debt | 298.56 | 4.23 | 153.52 | 451.35 | 92.7 | 264.14 |
Current Portion of Leases | - | 47.52 | 46.45 | 54.41 | 36.03 | 72.04 |
Current Income Taxes Payable | 45.49 | 85.76 | 96.89 | 185.45 | 69.09 | 26.42 |
Current Unearned Revenue | 4,127 | 4,747 | 3,940 | 4,947 | 5,395 | 4,523 |
Other Current Liabilities | 214.16 | 213.52 | 166.9 | 262.19 | 313.11 | 426.59 |
Total Current Liabilities | 16,047 | 17,987 | 18,254 | 21,442 | 18,140 | 16,425 |
Long-Term Debt | - | 281 | 343 | 146 | 1,528 | 1,385 |
Long-Term Leases | 0.12 | 0.87 | 46.9 | 49.86 | 16.25 | 39.7 |
Long-Term Unearned Revenue | 6.38 | 6.96 | 7.23 | 11.75 | 17.45 | 18.24 |
Pension & Post-Retirement Benefits | - | 46.68 | 52.49 | 50.26 | 51.89 | 45.06 |
Long-Term Deferred Tax Liabilities | 83.05 | 84.89 | 91.21 | 91.1 | 105.47 | 92.72 |
Other Long-Term Liabilities | 214.3 | 197.96 | 20.91 | 38 | 16.93 | 4.45 |
Total Liabilities | 16,351 | 18,605 | 18,816 | 21,829 | 19,876 | 18,010 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,435 | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 |
Additional Paid-In Capital | 2,698 | 2,698 | 2,702 | 2,701 | 1,963 | 1,896 |
Retained Earnings | 4,456 | 4,192 | 4,136 | 3,682 | 3,237 | 2,929 |
Comprehensive Income & Other | 94.69 | 18.37 | 62.97 | 54.52 | 57.55 | 74.64 |
Total Common Equity | 8,684 | 8,343 | 8,335 | 7,872 | 6,539 | 6,180 |
Minority Interest | 338.08 | 337.81 | 322.84 | 296.85 | 259.66 | 97.89 |
Shareholders' Equity | 9,022 | 8,681 | 8,658 | 8,169 | 6,798 | 6,278 |
Total Liabilities & Equity | 25,373 | 27,286 | 27,474 | 29,998 | 26,674 | 24,288 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 356.72 | 704.55 | 947.69 | 1,072 | 2,314 | 2,533 |
Net Cash (Debt) | 7,807 | 9,934 | 9,113 | 8,665 | 5,895 | 4,410 |
Net Cash Growth | 6.20% | 9.01% | 5.17% | 46.99% | 33.66% | 16.88% |
Net Cash Per Share | 5.44 | 6.92 | 6.35 | 6.57 | 4.36 | 3.32 |
Filing Date Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 |
Total Common Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 |
Working Capital | 3,981 | 3,477 | 1,757 | 657.22 | 976.05 | 1,570 |
Book Value Per Share | 6.05 | 5.82 | 5.81 | 5.49 | 5.10 | 4.82 |
Tangible Book Value | 8,564 | 8,220 | 8,209 | 7,742 | 6,403 | 6,006 |
Tangible Book Value Per Share | 5.97 | 5.73 | 5.72 | 5.40 | 5.00 | 4.69 |
Buildings | - | 120.57 | 121.62 | 123.08 | 124.56 | 127.54 |
Machinery | - | 257.28 | 244.64 | 239.71 | 242.31 | 259.49 |
Construction In Progress | - | 36.47 | 5.34 | - | - | - |