Beijing Shougang Co., Ltd. (SHE: 000959)

Beijing Shougang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,341	9,153	9,470	10,287	6,292	5,735
Short-Term Investments	-	-	-	11.83	-	-
Cash & Short-Term Investments	5,341	9,153	9,470	10,299	6,292	5,735
Cash Growth	-31.00%	-3.35%	-8.05%	63.68%	9.72%	18.46%
Accounts Receivable	13,343	7,547	11,630	12,524	12,076	10,399
Other Receivables	9.93	9.51	13.17	2.66	21.9	24.03
Receivables	13,353	7,557	11,810	12,674	12,344	10,652
Inventory	10,790	12,178	11,960	12,426	10,600	8,788
Other Current Assets	3,365	3,641	1,496	1,910	825.98	2,472
Total Current Assets	32,849	32,529	34,737	37,309	30,062	27,647
Property, Plant & Equipment	92,645	95,705	101,088	104,514	104,518	108,714
Long-Term Investments	2,548	2,836	3,036	3,411	3,617	7,495
Other Intangible Assets	5,896	6,004	3,907	4,018	4,055	2,927
Long-Term Deferred Tax Assets	413.92	441.07	402.36	189.72	147.9	87.45
Long-Term Deferred Charges	4.6	4.79	3.54	1.23	1.12	1.1
Other Long-Term Assets	-	-	-	-	1,966	-
Total Assets	134,357	137,520	143,173	149,443	144,367	146,872
Accounts Payable	24,203	22,026	24,477	24,108	27,910	26,910
Accrued Expenses	674.06	940.23	783.67	623.75	831.77	468.85
Short-Term Debt	23,152	27,665	31,577	26,286	24,214	30,293
Current Portion of Long-Term Debt	2,185	1,316	4,009	10,433	11,271	9,401
Current Portion of Leases	-	21.83	29.81	18.25	1.68	-
Current Income Taxes Payable	148.45	6.19	6.62	317.22	204.38	21.73
Current Unearned Revenue	4,846	4,699	4,508	5,230	4,659	4,462
Other Current Liabilities	6,632	7,778	11,451	13,880	8,147	6,379
Total Current Liabilities	61,840	64,453	76,843	80,896	77,240	77,935
Long-Term Debt	12,952	12,789	10,594	14,193	23,139	23,128
Long-Term Leases	454.45	471.75	72.44	98.48	6.64	-
Long-Term Unearned Revenue	677.45	852.38	472.86	404.01	398.1	328.42
Long-Term Deferred Tax Liabilities	517.64	554.52	502.27	208.96	258.25	600.63
Other Long-Term Liabilities	3,535	3,979	4,617	4,647	4,494	4,714
Total Liabilities	79,976	83,099	93,101	100,446	105,536	106,706
Common Stock	7,774	7,795	7,820	6,750	5,289	5,289
Additional Paid-In Capital	30,322	29,540	29,595	24,857	19,756	20,074
Retained Earnings	11,138	11,168	10,505	10,040	3,694	-450.39
Treasury Stock	-65.69	-130.63	-210.93	-210.93	-	-
Comprehensive Income & Other	247.06	1,101	238.98	211.66	219.81	1,969
Total Common Equity	49,416	49,474	47,948	41,648	28,959	26,882
Minority Interest	4,966	4,946	2,124	7,349	9,872	13,285
Shareholders' Equity	54,381	54,420	50,072	48,996	38,831	40,167
Total Liabilities & Equity	134,357	137,520	143,173	149,443	144,367	146,872
Total Debt	38,743	42,263	46,283	51,028	58,633	62,822
Net Cash (Debt)	-33,402	-33,110	-36,812	-40,729	-52,340	-57,087
Net Cash Per Share	-4.24	-4.27	-4.90	-6.56	-9.89	-10.79
Filing Date Shares Outstanding	7,774	7,795	7,820	6,750	5,289	5,289
Total Common Shares Outstanding	7,774	7,795	7,820	6,750	5,289	5,289
Working Capital	-28,991	-31,924	-42,106	-43,587	-47,178	-50,288
Book Value Per Share	6.36	6.35	6.13	6.17	5.47	5.08
Tangible Book Value	43,520	43,469	44,041	37,630	24,904	23,955
Tangible Book Value Per Share	5.60	5.58	5.63	5.57	4.71	4.53
Machinery	-	168,708	164,525	160,920	151,749	132,439
Construction In Progress	-	5,321	7,674	7,187	8,297	25,426

Source: S&P Capital IQ. Standard template. Financial Sources.