Jiangsu Shagang Co., Ltd. (SHE: 002075)

Jiangsu Shagang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,990	6,418	1,548	317.27	169.69	198.36
Trading Asset Securities	5,310	6,259	4,789	5,148	4,649	3,569
Cash & Short-Term Investments	10,300	12,677	6,337	5,465	4,819	3,767
Cash Growth	70.40%	100.04%	15.96%	13.40%	27.92%	-12.56%
Accounts Receivable	546.66	469.73	514.52	545.82	1,199	1,109
Other Receivables	2.76	2.16	27.39	8.07	8.87	11.14
Receivables	549.41	471.9	541.91	553.89	1,208	1,120
Inventory	2,147	2,124	2,093	2,122	1,713	1,618
Other Current Assets	308.52	190.29	191.84	218.77	297.74	291.32
Total Current Assets	13,305	15,463	9,164	8,360	8,038	6,797
Property, Plant & Equipment	6,782	6,155	5,663	4,764	4,369	4,097
Long-Term Investments	342.84	684.71	866.06	1,264	413.96	245
Other Intangible Assets	420.23	415.55	426.62	434.42	354.85	369.92
Long-Term Deferred Tax Assets	62.1	35.21	26.02	14.37	13.69	4.49
Other Long-Term Assets	673.93	707.14	712.8	558.04	-	-
Total Assets	21,586	23,461	16,859	15,395	13,189	11,513
Accounts Payable	3,436	3,081	3,709	3,288	2,629	2,485
Accrued Expenses	145.29	201.02	202.21	269.18	224.46	175.02
Short-Term Debt	6,547	8,787	1,994	730.73	823.09	207
Current Portion of Long-Term Debt	348	164.55	-	-	-	-
Current Income Taxes Payable	48.47	37.29	51.11	254.62	225.56	171.25
Current Unearned Revenue	269.92	375.81	452.67	656.99	676.44	526.17
Other Current Liabilities	335.83	362.98	396.58	359.48	370.58	279.62
Total Current Liabilities	11,130	13,009	6,805	5,559	4,949	3,844
Long-Term Debt	337.38	372.73	96	-	-	-
Long-Term Unearned Revenue	130.74	137.32	73.58	52.33	62.04	59.59
Long-Term Deferred Tax Liabilities	46.86	55.95	82.75	145.11	103	84.43
Other Long-Term Liabilities	10.87	10.79	8.98	8.98	8.98	9.99
Total Liabilities	11,656	13,586	7,066	5,766	5,123	3,998
Common Stock	2,194	2,194	2,207	2,207	2,207	2,207
Retained Earnings	5,266	5,048	4,965	4,687	3,794	3,365
Treasury Stock	-	-	-165.38	-165.38	-165.38	-
Comprensive Income & Other	-1,060	-743.06	-600.26	-598.63	-609.33	-603.87
Total Common Equity	6,400	6,499	6,406	6,130	5,226	4,968
Minority Interest	3,529	3,376	3,387	3,499	2,840	2,547
Shareholders' Equity	9,929	9,875	9,793	9,629	8,066	7,515
Total Liabilities & Equity	21,586	23,461	16,859	15,395	13,189	11,513
Total Debt	7,232	9,324	2,090	730.73	823.09	207
Net Cash (Debt)	3,067	3,353	4,247	4,734	3,996	3,560
Net Cash Growth	-9.49%	-21.06%	-10.28%	18.47%	12.24%	-12.56%
Net Cash Per Share	1.43	1.56	1.97	2.17	1.85	1.62
Filing Date Shares Outstanding	2,194	2,194	2,194	2,194	2,194	2,207
Total Common Shares Outstanding	2,194	2,194	2,194	2,194	2,194	2,207
Working Capital	2,174	2,454	2,359	2,801	3,088	2,953
Book Value Per Share	2.92	2.96	2.92	2.79	2.38	2.25
Tangible Book Value	5,980	6,083	5,979	5,695	4,871	4,598
Tangible Book Value Per Share	2.73	2.77	2.73	2.60	2.22	2.08
Buildings	4,046	3,670	3,559	3,092	2,924	2,578
Machinery	9,228	8,234	7,346	7,010	6,447	6,176
Construction In Progress	768.46	988.15	1,054	536.97	477.75	591.22

Source: S&P Capital IQ. Standard template. Financial Sources.