Sinosteel New Materials Co., Ltd. (SHE:002057)

Sinosteel New Materials 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,336	1,288	1,350	1,161	1,051	561.45
Short-Term Investments	-	-	-	161.02	395.1	-
Trading Asset Securities	-	-	-	50.19	-	-
Cash & Short-Term Investments	1,336	1,288	1,350	1,372	1,446	561.45
Cash Growth	15.81%	-4.62%	-1.61%	-5.10%	157.57%	29.94%
Accounts Receivable	1,747	1,718	1,626	1,493	1,486	922.23
Other Receivables	5.2	7.34	20.8	14.29	11.2	4.26
Receivables	1,753	1,725	1,646	1,507	1,497	926.49
Inventory	461.81	401.95	433.66	395.27	448.51	227.5
Prepaid Expenses	1.15	1.78	1.54	0.54	-	1.36
Other Current Assets	21.11	21.48	18.88	32.05	40.41	30.29
Total Current Assets	3,572	3,438	3,451	3,307	3,432	1,747
Property, Plant & Equipment	1,211	1,250	1,261	1,061	945.26	686.64
Long-Term Investments	171.11	176.78	197.19	201.54	219.6	170.88
Goodwill	42.43	42.43	46.24	46.24	46.24	4.59
Other Intangible Assets	259.2	262.3	275.25	241.45	173.09	152.61
Long-Term Deferred Tax Assets	46.36	46.02	43.16	38.31	30.61	24.41
Long-Term Deferred Charges	4.41	5.47	6.38	9.96	12.3	10.66
Other Long-Term Assets	18.65	30.07	41.18	74.16	37.45	19.89
Total Assets	5,336	5,252	5,322	4,980	4,896	2,817
Accounts Payable	1,049	997.06	1,100	999.34	1,164	678.18
Accrued Expenses	45.58	42.64	37.94	40.74	37.49	38.67
Short-Term Debt	104.82	195.01	274.71	66.1	183.11	32.52
Current Portion of Long-Term Debt	3	106.1	15	25.19	-	77
Current Portion of Leases	7.44	7.77	8.07	8.84	8.46	-
Current Income Taxes Payable	14.81	16.64	36.12	21.77	24.64	18.37
Current Unearned Revenue	38.45	44.72	31.38	50.52	55.36	21.29
Other Current Liabilities	192.61	231.41	146.4	183.56	232.05	39.64
Total Current Liabilities	1,456	1,641	1,649	1,396	1,705	905.67
Long-Term Debt	121.1	21	107.15	139.21	64.11	217.31
Long-Term Leases	5.11	1.95	7.31	12.98	22.77	-
Long-Term Unearned Revenue	40.87	43.75	39.97	64.55	45.35	50.44
Long-Term Deferred Tax Liabilities	24.68	24.71	21.48	16.54	7.43	2.75
Other Long-Term Liabilities	-	0.1	-	7.3	7.67	7.69
Total Liabilities	1,655	1,740	1,833	1,637	1,853	1,184
Common Stock	753.88	758.48	759.05	759.05	746.19	575.29
Additional Paid-In Capital	1,213	1,225	1,227	1,211	1,186	380.7
Retained Earnings	1,279	1,132	1,132	1,040	755.66	636.34
Treasury Stock	-	-31.98	-48.89	-51.71	-	-
Comprehensive Income & Other	11.66	10.52	15.6	9.13	9.16	11.24
Total Common Equity	3,257	3,094	3,085	2,968	2,697	1,604
Minority Interest	424.14	417.13	403.99	375.23	346.97	29.33
Shareholders' Equity	3,681	3,511	3,489	3,343	3,044	1,633
Total Liabilities & Equity	5,336	5,252	5,322	4,980	4,896	2,817
Total Debt	241.47	331.82	412.24	252.31	278.45	326.83
Net Cash (Debt)	1,094	956.03	938.03	1,120	1,168	234.62
Net Cash Growth	47.48%	1.92%	-16.25%	-4.08%	397.69%	-14.31%
Net Cash Per Share	1.44	1.26	1.24	1.48	1.66	0.41
Filing Date Shares Outstanding	753.88	758.48	759.05	759.05	746.19	575.29
Total Common Shares Outstanding	753.88	758.48	759.05	759.05	746.19	575.29
Working Capital	2,116	1,797	1,801	1,911	1,726	841.41
Book Value Per Share	4.32	4.08	4.06	3.91	3.61	2.79
Tangible Book Value	2,955	2,789	2,763	2,680	2,477	1,446
Tangible Book Value Per Share	3.92	3.68	3.64	3.53	3.32	2.51
Buildings	651.44	651.18	589.6	399.72	395.14	322.91
Machinery	1,120	1,107	964.85	831.46	741.21	545.64
Construction In Progress	84.86	84.4	208.34	258.31	162.41	57.3

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