Beijing Shougang Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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 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

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