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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,468	6,418	1,548	317.27	169.69	198.36
Trading Asset Securities	5,410	6,259	4,789	5,148	4,649	3,569
Cash & Short-Term Investments	15,878	12,677	6,337	5,465	4,819	3,767
Cash Growth	87.69%	100.04%	15.96%	13.40%	27.92%	-12.56%
Accounts Receivable	591.03	469.73	514.52	545.82	1,199	1,109
Other Receivables	2.86	2.16	27.39	8.07	8.87	11.14
Receivables	593.88	471.9	541.91	553.89	1,208	1,120
Inventory	2,150	2,124	2,093	2,122	1,713	1,618
Other Current Assets	306.85	190.29	191.84	218.77	297.74	291.32
Total Current Assets	18,929	15,463	9,164	8,360	8,038	6,797
Property, Plant & Equipment	6,673	6,155	5,663	4,764	4,369	4,097
Long-Term Investments	363.1	684.71	866.06	1,264	413.96	245
Other Intangible Assets	415.32	415.55	426.62	434.42	354.85	369.92
Long-Term Deferred Tax Assets	92.7	35.21	26.02	14.37	13.69	4.49
Other Long-Term Assets	659.94	707.14	712.8	558.04	-	-
Total Assets	27,133	23,461	16,859	15,395	13,189	11,513
Accounts Payable	3,350	3,081	3,709	3,288	2,629	2,485
Accrued Expenses	123.49	201.02	202.21	269.18	224.46	175.02
Short-Term Debt	11,930	8,787	1,994	730.73	823.09	207
Current Portion of Long-Term Debt	348	164.55	-	-	-	-
Current Income Taxes Payable	31.56	37.29	51.11	254.62	225.56	171.25
Current Unearned Revenue	481.5	375.81	452.67	656.99	676.44	526.17
Other Current Liabilities	357.96	362.98	396.58	359.48	370.58	279.62
Total Current Liabilities	16,623	13,009	6,805	5,559	4,949	3,844
Long-Term Debt	337.46	372.73	96	-	-	-
Long-Term Unearned Revenue	176.14	137.32	73.58	52.33	62.04	59.59
Long-Term Deferred Tax Liabilities	79.3	55.95	82.75	145.11	103	84.43
Other Long-Term Liabilities	10.79	10.79	8.98	8.98	8.98	9.99
Total Liabilities	17,227	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	5,268	5,048	4,965	4,687	3,794	3,365
Treasury Stock	-	-	-165.38	-165.38	-165.38	-
Comprehensive Income & Other	-1,060	-743.06	-600.26	-598.63	-609.33	-603.87
Total Common Equity	6,402	6,499	6,406	6,130	5,226	4,968
Minority Interest	3,505	3,376	3,387	3,499	2,840	2,547
Shareholders' Equity	9,907	9,875	9,793	9,629	8,066	7,515
Total Liabilities & Equity	27,133	23,461	16,859	15,395	13,189	11,513
Total Debt	12,616	9,324	2,090	730.73	823.09	207
Net Cash (Debt)	3,263	3,353	4,247	4,734	3,996	3,560
Net Cash Growth	-22.62%	-21.06%	-10.28%	18.47%	12.24%	-12.56%
Net Cash Per Share	1.52	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	2,306	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	5,987	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	-	3,670	3,559	3,092	2,924	2,578
Machinery	-	8,234	7,346	7,010	6,447	6,176
Construction In Progress	-	988.15	1,054	536.97	477.75	591.22

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