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

Jiangsu Shagang Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,899	6,418	1,548	317.27	169.69
Trading Asset Securities	4,508	6,259	4,789	5,148	4,649
Cash & Short-Term Investments	13,408	12,677	6,337	5,465	4,819
Cash Growth	5.76%	100.04%	15.96%	13.40%	27.92%
Accounts Receivable	565.4	469.73	514.52	545.82	1,199
Other Receivables	1.85	2.16	27.39	8.07	8.87
Receivables	567.25	471.9	541.91	553.89	1,208
Inventory	1,925	2,124	2,093	2,122	1,713
Other Current Assets	126.41	190.29	191.84	218.77	297.74
Total Current Assets	16,026	15,463	9,164	8,360	8,038
Property, Plant & Equipment	6,680	6,155	5,663	4,764	4,369
Long-Term Investments	451.66	684.71	866.06	1,264	413.96
Other Intangible Assets	1,053	415.55	426.62	434.42	354.85
Long-Term Deferred Tax Assets	94.29	35.21	26.02	14.37	13.69
Other Long-Term Assets	51.6	707.14	712.8	558.04	-
Total Assets	24,356	23,461	16,859	15,395	13,189
Accounts Payable	2,858	3,081	3,709	3,288	2,629
Accrued Expenses	133.57	201.02	202.21	269.18	224.46
Short-Term Debt	9,589	8,787	1,994	730.73	823.09
Current Portion of Long-Term Debt	364.14	164.55	-	-	-
Current Income Taxes Payable	30.12	37.29	51.11	254.62	225.56
Current Unearned Revenue	501.98	375.81	452.67	656.99	676.44
Other Current Liabilities	376.94	362.98	396.58	359.48	370.58
Total Current Liabilities	13,854	13,009	6,805	5,559	4,949
Long-Term Debt	297.6	372.73	96	-	-
Long-Term Unearned Revenue	172.87	137.32	73.58	52.33	62.04
Long-Term Deferred Tax Liabilities	95.19	55.95	82.75	145.11	103
Other Long-Term Liabilities	15.92	10.79	8.98	8.98	8.98
Total Liabilities	14,435	13,586	7,066	5,766	5,123
Common Stock	2,194	2,194	2,207	2,207	2,207
Additional Paid-In Capital	-1,084	-	-	-	-
Retained Earnings	5,270	5,048	4,965	4,687	3,794
Treasury Stock	-	-	-165.38	-165.38	-165.38
Comprehensive Income & Other	23.03	-743.06	-600.26	-598.63	-609.33
Total Common Equity	6,403	6,499	6,406	6,130	5,226
Minority Interest	3,518	3,376	3,387	3,499	2,840
Shareholders' Equity	9,921	9,875	9,793	9,629	8,066
Total Liabilities & Equity	24,356	23,461	16,859	15,395	13,189
Total Debt	10,251	9,324	2,090	730.73	823.09
Net Cash (Debt)	3,157	3,353	4,247	4,734	3,996
Net Cash Growth	-5.85%	-21.06%	-10.28%	18.47%	12.24%
Net Cash Per Share	1.36	1.56	1.97	2.17	1.85
Filing Date Shares Outstanding	2,704	2,194	2,194	2,194	2,194
Total Common Shares Outstanding	2,704	2,194	2,194	2,194	2,194
Working Capital	2,172	2,454	2,359	2,801	3,088
Book Value Per Share	2.37	2.96	2.92	2.79	2.38
Tangible Book Value	5,350	6,083	5,979	5,695	4,871
Tangible Book Value Per Share	1.98	2.77	2.73	2.60	2.22
Buildings	-	3,670	3,559	3,092	2,924
Machinery	-	8,234	7,346	7,010	6,447
Construction In Progress	-	988.15	1,054	536.97	477.75

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