Beijing Shougang Co., Ltd. (SHE:000959)
China · Delayed Price · Currency is CNY 3.890
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
Beijing Shougang 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,931 | 10,842 | 8,827 | 9,153 | 9,470 | 10,287 |
Short-Term Investments | - | - | - | - | - | 11.83 |
Cash & Short-Term Investments | 7,931 | 10,842 | 8,827 | 9,153 | 9,470 | 10,299 |
Cash Growth | 36.51% | 22.84% | -3.57% | -3.35% | -8.05% | 63.68% |
Accounts Receivable | 11,280 | 6,591 | 9,529 | 7,547 | 11,630 | 12,524 |
Other Receivables | 10.52 | 13.84 | 4.83 | 9.51 | 13.17 | 2.66 |
Receivables | 11,290 | 6,604 | 9,534 | 7,557 | 11,810 | 12,674 |
Inventory | 9,886 | 10,330 | 11,408 | 12,178 | 11,960 | 12,426 |
Prepaid Expenses | - | - | 0.02 | - | - | - |
Other Current Assets | 2,811 | 2,985 | 2,696 | 3,641 | 1,496 | 1,910 |
Total Current Assets | 31,918 | 30,762 | 32,464 | 32,529 | 34,737 | 37,309 |
Property, Plant & Equipment | 84,331 | 85,674 | 90,897 | 95,705 | 101,088 | 104,514 |
Long-Term Investments | 2,367 | 2,391 | 2,409 | 2,836 | 3,036 | 3,411 |
Other Intangible Assets | 5,648 | 5,689 | 5,859 | 6,004 | 3,907 | 4,018 |
Long-Term Deferred Tax Assets | 414.94 | 412.38 | 413.78 | 441.07 | 402.36 | 189.72 |
Long-Term Deferred Charges | 7.01 | 4.95 | 4.42 | 4.79 | 3.54 | 1.23 |
Total Assets | 124,686 | 124,934 | 132,048 | 137,520 | 143,173 | 149,443 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23,452 | 22,903 | 23,883 | 24,168 | 24,477 | 24,108 |
Accrued Expenses | 752.3 | 1,028 | 930.02 | 940.23 | 783.67 | 623.75 |
Short-Term Debt | 21,816 | 21,947 | 22,956 | 27,665 | 31,577 | 26,286 |
Current Portion of Long-Term Debt | 2,489 | 2,862 | 2,660 | 1,316 | 4,009 | 10,433 |
Current Portion of Leases | - | 23.21 | 20.71 | 21.83 | 29.81 | 18.25 |
Current Income Taxes Payable | 300.34 | 53.28 | 62.63 | 6.19 | 6.62 | 317.22 |
Current Unearned Revenue | 4,639 | 4,530 | 5,101 | 4,699 | 4,508 | 5,230 |
Other Current Liabilities | 3,149 | 3,980 | 5,863 | 5,637 | 11,451 | 13,880 |
Total Current Liabilities | 56,598 | 57,326 | 61,477 | 64,453 | 76,843 | 80,896 |
Long-Term Debt | 8,998 | 8,466 | 11,864 | 12,789 | 10,594 | 14,193 |
Long-Term Leases | 466.52 | 463.91 | 465.19 | 471.75 | 72.44 | 98.48 |
Long-Term Unearned Revenue | 664.57 | 625.56 | 563.63 | 852.38 | 472.86 | 404.01 |
Long-Term Deferred Tax Liabilities | 448.25 | 462.79 | 495.86 | 554.52 | 502.27 | 208.96 |
Other Long-Term Liabilities | 2,276 | 2,278 | 2,440 | 3,979 | 4,617 | 4,647 |
Total Liabilities | 69,452 | 69,623 | 77,305 | 83,099 | 93,101 | 100,446 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,755 | 7,755 | 7,774 | 7,795 | 7,820 | 6,750 |
Additional Paid-In Capital | 30,047 | 29,449 | 29,633 | 29,540 | 29,595 | 24,857 |
Retained Earnings | 12,400 | 12,226 | 11,409 | 11,168 | 10,505 | 10,040 |
Treasury Stock | -179.82 | -116.64 | -65.69 | -130.63 | -210.93 | -210.93 |
Comprehensive Income & Other | 249.68 | 1,018 | 1,008 | 1,101 | 238.98 | 211.66 |
Total Common Equity | 50,272 | 50,331 | 49,758 | 49,474 | 47,948 | 41,648 |
Minority Interest | 4,962 | 4,980 | 4,984 | 4,946 | 2,124 | 7,349 |
Shareholders' Equity | 55,234 | 55,311 | 54,742 | 54,420 | 50,072 | 48,996 |
Total Liabilities & Equity | 124,686 | 124,934 | 132,048 | 137,520 | 143,173 | 149,443 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,769 | 33,762 | 37,966 | 42,263 | 46,283 | 51,028 |
Net Cash (Debt) | -25,838 | -22,920 | -29,140 | -33,110 | -36,812 | -40,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -2.96 | -3.76 | -4.27 | -4.90 | -6.56 |
Filing Date Shares Outstanding | 7,755 | 7,755 | 7,774 | 7,795 | 7,820 | 6,750 |
Total Common Shares Outstanding | 7,755 | 7,755 | 7,774 | 7,795 | 7,820 | 6,750 |
Working Capital | -24,679 | -26,564 | -29,012 | -31,924 | -42,106 | -43,587 |
Book Value Per Share | 6.48 | 6.49 | 6.40 | 6.35 | 6.13 | 6.17 |
Tangible Book Value | 44,625 | 44,642 | 43,899 | 43,469 | 44,041 | 37,630 |
Tangible Book Value Per Share | 5.75 | 5.76 | 5.65 | 5.58 | 5.63 | 5.57 |
Machinery | - | 175,268 | 172,290 | 167,545 | 164,525 | 160,920 |
Construction In Progress | - | 2,706 | 3,263 | 5,321 | 7,674 | 7,187 |