Sinosteel New Materials Co., Ltd. (SHE:002057)
China
· Delayed Price · Currency is CNY 7.40
-0.01 (-0.13%)
Apr 25, 2025, 2:45 PM CST
Sinosteel New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,238 | 1,350 | 1,161 | 1,051 | 561.45 | 432.09 | Upgrade
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| Short-Term Investments | - | - | 161.02 | 395.1 | - | - | Upgrade
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| Trading Asset Securities | - | - | 50.19 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,238 | 1,350 | 1,372 | 1,446 | 561.45 | 432.09 | Upgrade
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| Cash Growth | 10.16% | -1.61% | -5.10% | 157.57% | 29.94% | -18.90% | Upgrade
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| Accounts Receivable | 1,608 | 1,626 | 1,493 | 1,486 | 922.23 | 609.49 | Upgrade
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| Other Receivables | 7.71 | 20.8 | 14.29 | 11.2 | 4.26 | 4.65 | Upgrade
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| Receivables | 1,615 | 1,646 | 1,507 | 1,497 | 926.49 | 614.14 | Upgrade
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| Inventory | 405.84 | 433.66 | 395.27 | 448.51 | 227.5 | 148.77 | Upgrade
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| Prepaid Expenses | - | 1.54 | 0.54 | - | 1.36 | 0.19 | Upgrade
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| Other Current Assets | 40.47 | 18.88 | 32.05 | 40.41 | 30.29 | 28.61 | Upgrade
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| Total Current Assets | 3,300 | 3,451 | 3,307 | 3,432 | 1,747 | 1,224 | Upgrade
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| Property, Plant & Equipment | 1,249 | 1,261 | 1,061 | 945.26 | 686.64 | 594.21 | Upgrade
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| Long-Term Investments | 188.15 | 197.19 | 201.54 | 219.6 | 170.88 | 102.92 | Upgrade
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| Goodwill | 46.24 | 46.24 | 46.24 | 46.24 | 4.59 | 4.59 | Upgrade
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| Other Intangible Assets | 270.38 | 275.25 | 241.45 | 173.09 | 152.61 | 155.29 | Upgrade
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| Long-Term Deferred Tax Assets | 44.64 | 43.16 | 38.31 | 30.61 | 24.41 | 19.05 | Upgrade
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| Long-Term Deferred Charges | 5.56 | 6.38 | 9.96 | 12.3 | 10.66 | 7.07 | Upgrade
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| Other Long-Term Assets | 41.93 | 41.18 | 74.16 | 37.45 | 19.89 | 18.65 | Upgrade
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| Total Assets | 5,146 | 5,322 | 4,980 | 4,896 | 2,817 | 2,126 | Upgrade
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| Accounts Payable | 896.64 | 1,100 | 999.34 | 1,164 | 678.18 | 340.7 | Upgrade
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| Accrued Expenses | 28.59 | 37.71 | 40.74 | 37.49 | 38.67 | 71.44 | Upgrade
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| Short-Term Debt | 226.13 | 274.71 | 66.1 | 183.11 | 32.52 | 50.17 | Upgrade
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| Current Portion of Long-Term Debt | 1.81 | 15 | 25.19 | - | 77 | 4 | Upgrade
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| Current Portion of Leases | - | 8.07 | 8.84 | 8.46 | - | - | Upgrade
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| Current Income Taxes Payable | 33.09 | 36.12 | 21.77 | 24.64 | 18.37 | 12.1 | Upgrade
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| Current Unearned Revenue | 54.11 | 31.38 | 50.52 | 55.36 | 21.29 | - | Upgrade
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| Other Current Liabilities | 161.89 | 146.63 | 183.56 | 232.05 | 39.64 | 45.16 | Upgrade
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| Total Current Liabilities | 1,402 | 1,649 | 1,396 | 1,705 | 905.67 | 523.57 | Upgrade
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| Long-Term Debt | 130.1 | 107.15 | 139.21 | 64.11 | 217.31 | 104.11 | Upgrade
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| Long-Term Leases | 11.47 | 7.31 | 12.98 | 22.77 | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.14 | 39.97 | 64.55 | 45.35 | 50.44 | 55.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.76 | 21.48 | 16.54 | 7.43 | 2.75 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.3 | 7.67 | 7.69 | 0.93 | Upgrade
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| Total Liabilities | 1,608 | 1,833 | 1,637 | 1,853 | 1,184 | 692.07 | Upgrade
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| Common Stock | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | 575.29 | Upgrade
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| Additional Paid-In Capital | 1,235 | 1,227 | 1,211 | 1,186 | 380.7 | 342.62 | Upgrade
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| Retained Earnings | 1,152 | 1,132 | 1,040 | 755.66 | 636.34 | 503.67 | Upgrade
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| Treasury Stock | -30.14 | -48.89 | -51.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12.57 | 15.6 | 9.13 | 9.16 | 11.24 | 10.72 | Upgrade
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| Total Common Equity | 3,128 | 3,085 | 2,968 | 2,697 | 1,604 | 1,432 | Upgrade
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| Minority Interest | 409.58 | 403.99 | 375.23 | 346.97 | 29.33 | 1.21 | Upgrade
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| Shareholders' Equity | 3,537 | 3,489 | 3,343 | 3,044 | 1,633 | 1,434 | Upgrade
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| Total Liabilities & Equity | 5,146 | 5,322 | 4,980 | 4,896 | 2,817 | 2,126 | Upgrade
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| Total Debt | 369.51 | 412.24 | 252.31 | 278.45 | 326.83 | 158.27 | Upgrade
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| Net Cash (Debt) | 868.95 | 938.03 | 1,120 | 1,168 | 234.62 | 273.82 | Upgrade
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| Net Cash Growth | 28.54% | -16.25% | -4.08% | 397.69% | -14.31% | -41.08% | Upgrade
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| Net Cash Per Share | 1.15 | 1.24 | 1.48 | 1.66 | 0.41 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | 575.29 | Upgrade
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| Total Common Shares Outstanding | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | 575.29 | Upgrade
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| Working Capital | 1,898 | 1,801 | 1,911 | 1,726 | 841.41 | 700.23 | Upgrade
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| Book Value Per Share | 4.12 | 4.06 | 3.91 | 3.61 | 2.79 | 2.49 | Upgrade
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| Tangible Book Value | 2,811 | 2,763 | 2,680 | 2,477 | 1,446 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 3.64 | 3.53 | 3.32 | 2.51 | 2.21 | Upgrade
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| Buildings | - | 589.6 | 399.72 | 395.14 | 322.91 | 279.95 | Upgrade
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| Machinery | - | 964.85 | 831.46 | 741.21 | 545.64 | 437.7 | Upgrade
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| Construction In Progress | - | 208.34 | 258.31 | 162.41 | 57.3 | 83.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.