Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 7.81
-0.50 (-6.02%)
Oct 23, 2026, 3:04 PM CST
Sinosteel New Materials 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,684 | 1,535 | 1,288 | 1,350 | 1,161 | 1,051 |
Short-Term Investments | - | - | - | - | 161.02 | 395.1 |
Trading Asset Securities | - | - | - | - | 50.19 | - |
Cash & Short-Term Investments | 1,684 | 1,535 | 1,288 | 1,350 | 1,372 | 1,446 |
Cash Growth | 28.84% | 19.22% | -4.62% | -1.61% | -5.10% | 157.57% |
Accounts Receivable | 1,863 | 1,702 | 1,718 | 1,626 | 1,493 | 1,486 |
Other Receivables | 7.25 | 13.51 | 7.34 | 20.8 | 14.29 | 11.2 |
Receivables | 1,870 | 1,715 | 1,725 | 1,646 | 1,507 | 1,497 |
Inventory | 513.41 | 457.75 | 401.95 | 433.66 | 395.27 | 448.51 |
Prepaid Expenses | - | 2.13 | 1.78 | 1.54 | 0.54 | - |
Other Current Assets | 35.64 | 6.41 | 21.48 | 18.88 | 32.05 | 40.41 |
Total Current Assets | 4,103 | 3,717 | 3,438 | 3,451 | 3,307 | 3,432 |
Property, Plant & Equipment | 1,183 | 1,212 | 1,250 | 1,261 | 1,061 | 945.26 |
Long-Term Investments | 173.33 | 168.8 | 176.78 | 197.19 | 201.54 | 219.6 |
Goodwill | 2.25 | 2.25 | 42.43 | 46.24 | 46.24 | 46.24 |
Other Intangible Assets | 223.13 | 226.53 | 262.3 | 275.25 | 241.45 | 173.09 |
Long-Term Deferred Tax Assets | 47.02 | 45.14 | 46.02 | 43.16 | 38.31 | 30.61 |
Long-Term Deferred Charges | 2.65 | 3.49 | 5.47 | 6.38 | 9.96 | 12.3 |
Other Long-Term Assets | 22.39 | 25.91 | 30.07 | 41.18 | 74.16 | 37.45 |
Total Assets | 5,756 | 5,401 | 5,252 | 5,322 | 4,980 | 4,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,365 | 1,141 | 997.06 | 1,100 | 999.34 | 1,164 |
Accrued Expenses | 81.16 | 42.61 | 42.64 | 37.94 | 40.74 | 37.49 |
Short-Term Debt | 100.1 | 67.68 | 195.01 | 274.71 | 66.1 | 183.11 |
Current Portion of Long-Term Debt | 15.54 | 112.1 | 106.1 | 15 | 25.19 | - |
Current Portion of Leases | - | 5.76 | 7.77 | 8.07 | 8.84 | 8.46 |
Current Income Taxes Payable | 24.43 | 18.04 | 16.64 | 36.12 | 21.77 | 24.64 |
Current Unearned Revenue | 106.5 | 108.4 | 44.72 | 31.38 | 50.52 | 55.36 |
Other Current Liabilities | 131.13 | 189.68 | 231.41 | 146.4 | 183.56 | 232.05 |
Total Current Liabilities | 1,824 | 1,686 | 1,641 | 1,649 | 1,396 | 1,705 |
Long-Term Debt | 9 | 9 | 21 | 107.15 | 139.21 | 64.11 |
Long-Term Leases | 9.96 | 2.98 | 1.95 | 7.31 | 12.98 | 22.77 |
Long-Term Unearned Revenue | 43.54 | 44.32 | 43.75 | 39.97 | 64.55 | 45.35 |
Pension & Post-Retirement Benefits | - | 7.05 | 7.56 | 7.4 | - | - |
Long-Term Deferred Tax Liabilities | 27.8 | 27.69 | 24.71 | 21.48 | 16.54 | 7.43 |
Other Long-Term Liabilities | 7.05 | - | 0.1 | - | 7.3 | 7.67 |
Total Liabilities | 1,921 | 1,777 | 1,740 | 1,833 | 1,637 | 1,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 753.88 | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 |
Additional Paid-In Capital | 1,210 | 1,210 | 1,225 | 1,227 | 1,211 | 1,186 |
Retained Earnings | 1,395 | 1,215 | 1,132 | 1,132 | 1,040 | 755.66 |
Treasury Stock | - | - | -31.98 | -48.89 | -51.71 | - |
Comprehensive Income & Other | 17.71 | 15.35 | 10.52 | 15.6 | 9.13 | 9.16 |
Total Common Equity | 3,377 | 3,194 | 3,094 | 3,085 | 2,968 | 2,697 |
Minority Interest | 458.38 | 430.84 | 417.13 | 403.99 | 375.23 | 346.97 |
Shareholders' Equity | 3,835 | 3,624 | 3,511 | 3,489 | 3,343 | 3,044 |
Total Liabilities & Equity | 5,756 | 5,401 | 5,252 | 5,322 | 4,980 | 4,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 134.6 | 197.52 | 331.82 | 412.24 | 252.31 | 278.45 |
Net Cash (Debt) | 1,549 | 1,338 | 956.03 | 938.03 | 1,120 | 1,168 |
Net Cash Growth | 41.65% | 39.93% | 1.92% | -16.25% | -4.08% | 397.69% |
Net Cash Per Share | 2.05 | 1.77 | 1.26 | 1.24 | 1.48 | 1.66 |
Filing Date Shares Outstanding | 753.93 | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 |
Total Common Shares Outstanding | 753.93 | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 |
Working Capital | 2,279 | 2,031 | 1,797 | 1,801 | 1,911 | 1,726 |
Book Value Per Share | 4.48 | 4.24 | 4.08 | 4.06 | 3.91 | 3.61 |
Tangible Book Value | 3,151 | 2,965 | 2,789 | 2,763 | 2,680 | 2,477 |
Tangible Book Value Per Share | 4.18 | 3.93 | 3.68 | 3.64 | 3.53 | 3.32 |
Buildings | - | 655.93 | 651.18 | 589.6 | 399.72 | 395.14 |
Machinery | - | 1,197 | 1,107 | 964.85 | 831.46 | 741.21 |
Construction In Progress | - | 56.37 | 84.4 | 208.34 | 258.31 | 162.41 |