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

Jiangsu Shagang 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11,196	8,899	6,481	1,548	317.27	169.69
Trading Asset Securities	5,532	4,508	6,259	4,789	5,148	4,649
Cash & Short-Term Investments	16,728	13,408	12,740	6,337	5,465	4,819
Cash Growth	51.60%	5.24%	101.04%	15.96%	13.40%	27.92%
Accounts Receivable	628.09	565.4	644.97	514.52	545.82	1,199
Other Receivables	7.71	1.85	2.35	27.39	8.07	8.87
Receivables	635.8	567.25	647.32	541.91	553.89	1,208
Inventory	1,970	1,925	2,224	2,093	2,122	1,713
Other Current Assets	149.69	126.41	193.65	191.84	218.77	297.74
Total Current Assets	19,484	16,026	15,805	9,164	8,360	8,038
Property, Plant & Equipment	6,535	6,667	6,314	5,663	4,764	4,369
Long-Term Investments	231.17	451.66	684.89	866.06	1,264	413.96
Other Intangible Assets	1,056	1,053	428.46	426.62	434.42	354.85
Long-Term Deferred Tax Assets	80.11	94.29	37.33	26.02	14.37	13.69
Other Long-Term Assets	45.38	64.85	708.99	712.8	558.04	-
Total Assets	27,431	24,356	23,980	16,859	15,395	13,189
Accounts Payable	3,516	2,858	3,118	3,709	3,288	2,629
Accrued Expenses	77.35	165.29	191.49	202.21	269.18	224.46
Short-Term Debt	11,952	9,589	8,857	1,994	730.73	823.09
Current Portion of Long-Term Debt	357.5	364.14	164.55	-	-	-
Current Income Taxes Payable	23.32	14.09	37.29	51.11	254.62	225.56
Current Unearned Revenue	495.34	501.98	376.16	452.67	656.99	676.44
Other Current Liabilities	358.42	361.25	391.64	396.58	359.48	370.58
Total Current Liabilities	16,779	13,854	13,136	6,805	5,559	4,949
Long-Term Debt	330.19	302.97	378.1	96	-	-
Long-Term Unearned Revenue	167.04	172.87	137.75	73.58	52.33	62.04
Long-Term Deferred Tax Liabilities	90.08	95.19	55.95	82.75	145.11	103
Other Long-Term Liabilities	10.47	10.55	10.87	8.98	8.98	8.98
Total Liabilities	17,377	14,435	13,719	7,066	5,766	5,123
Common Stock	2,194	2,194	2,194	2,207	2,207	2,207
Retained Earnings	5,339	5,270	5,272	4,965	4,687	3,794
Treasury Stock	-	-	-	-165.38	-165.38	-165.38
Comprehensive Income & Other	-1,060	-1,061	-708.27	-600.26	-598.63	-609.33
Total Common Equity	6,473	6,403	6,758	6,406	6,130	5,226
Minority Interest	3,581	3,518	3,503	3,387	3,499	2,840
Shareholders' Equity	10,054	9,921	10,261	9,793	9,629	8,066
Total Liabilities & Equity	27,431	24,356	23,980	16,859	15,395	13,189
Total Debt	12,639	10,256	9,399	2,090	730.73	823.09
Net Cash (Debt)	4,089	3,151	3,341	4,247	4,734	3,996
Net Cash Growth	32.39%	-5.68%	-21.34%	-10.28%	18.47%	12.24%
Net Cash Per Share	1.76	1.36	1.48	1.97	2.17	1.85
Filing Date Shares Outstanding	2,194	2,194	2,194	2,194	2,194	2,194
Total Common Shares Outstanding	2,194	2,194	2,194	2,194	2,194	2,194
Working Capital	2,705	2,172	2,669	2,359	2,801	3,088
Book Value Per Share	2.95	2.92	3.08	2.92	2.79	2.38
Tangible Book Value	5,417	5,350	6,329	5,979	5,695	4,871
Tangible Book Value Per Share	2.47	2.44	2.88	2.73	2.60	2.22
Buildings	-	4,335	3,720	3,559	3,092	2,924
Machinery	-	9,199	8,552	7,346	7,010	6,447
Construction In Progress	-	91.49	1,002	1,054	536.97	477.75

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