Jiangsu Shagang Co., Ltd. (SHE:002075)
China · Delayed Price · Currency is CNY 3.570
0.00 (0.00%)
Sep 16, 2026, 3:04 PM CST
Jiangsu Shagang 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 | Jun '26 Jun 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 | 7,247 | 6,053 | 8,899 | 6,481 | 1,548 | 317.27 |
Trading Asset Securities | 6,190 | 5,811 | 4,508 | 6,259 | 4,789 | 5,148 |
Cash & Short-Term Investments | 13,437 | 11,865 | 13,408 | 12,740 | 6,337 | 5,465 |
Cash Growth | -18.77% | -11.51% | 5.24% | 101.04% | 15.96% | 13.40% |
Accounts Receivable | 395.24 | 527.26 | 565.4 | 644.97 | 514.52 | 545.82 |
Other Receivables | 0.93 | 0.6 | 1.85 | 2.35 | 27.39 | 8.07 |
Receivables | 396.16 | 527.85 | 567.25 | 647.32 | 541.91 | 553.89 |
Inventory | 1,973 | 1,478 | 1,925 | 2,224 | 2,093 | 2,122 |
Other Current Assets | 93.53 | 136.35 | 126.41 | 193.65 | 191.84 | 218.77 |
Total Current Assets | 15,900 | 14,006 | 16,026 | 15,805 | 9,164 | 8,360 |
Property, Plant & Equipment | 6,464 | 6,224 | 6,667 | 6,314 | 5,663 | 4,764 |
Long-Term Investments | 670.53 | 694.53 | 451.66 | 684.89 | 866.06 | 1,264 |
Other Intangible Assets | 1,001 | 1,025 | 1,053 | 428.46 | 426.62 | 434.42 |
Long-Term Deferred Tax Assets | 42.2 | 55.03 | 94.29 | 37.33 | 26.02 | 14.37 |
Other Long-Term Assets | 66.48 | 209.56 | 64.85 | 708.99 | 712.8 | 558.04 |
Total Assets | 24,143 | 22,215 | 24,356 | 23,980 | 16,859 | 15,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,772 | 2,367 | 2,858 | 3,118 | 3,709 | 3,288 |
Accrued Expenses | 132.88 | 221.39 | 149.89 | 191.49 | 202.21 | 269.18 |
Short-Term Debt | 9,388 | 7,681 | 9,589 | 8,857 | 1,994 | 730.73 |
Current Portion of Long-Term Debt | 24.28 | 158.5 | 364.14 | 164.55 | - | - |
Current Income Taxes Payable | 4.16 | 5.98 | 14.09 | 37.29 | 51.11 | 254.62 |
Current Unearned Revenue | 512.26 | 554.63 | 501.98 | 376.16 | 452.67 | 656.99 |
Other Current Liabilities | 323.48 | 338.84 | 376.65 | 391.64 | 396.58 | 359.48 |
Total Current Liabilities | 13,157 | 11,327 | 13,854 | 13,136 | 6,805 | 5,559 |
Long-Term Debt | 208.65 | 307.5 | 302.97 | 378.1 | 96 | - |
Long-Term Unearned Revenue | 140.03 | 151.48 | 172.87 | 137.75 | 73.58 | 52.33 |
Long-Term Deferred Tax Liabilities | 130.19 | 107.63 | 95.19 | 55.95 | 82.75 | 145.11 |
Other Long-Term Liabilities | 11.27 | 11.36 | 10.55 | 10.87 | 8.98 | 8.98 |
Total Liabilities | 13,647 | 11,905 | 14,435 | 13,719 | 7,066 | 5,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,194 | 2,194 | 2,194 | 2,194 | 2,207 | 2,207 |
Retained Earnings | 5,510 | 5,428 | 5,270 | 5,272 | 4,965 | 4,687 |
Treasury Stock | - | - | - | - | -165.38 | -165.38 |
Comprehensive Income & Other | -1,052 | -1,054 | -1,061 | -708.27 | -600.26 | -598.63 |
Total Common Equity | 6,652 | 6,568 | 6,403 | 6,758 | 6,406 | 6,130 |
Minority Interest | 3,844 | 3,742 | 3,518 | 3,503 | 3,387 | 3,499 |
Shareholders' Equity | 10,496 | 10,310 | 9,921 | 10,261 | 9,793 | 9,629 |
Total Liabilities & Equity | 24,143 | 22,215 | 24,356 | 23,980 | 16,859 | 15,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,621 | 8,147 | 10,256 | 9,399 | 2,090 | 730.73 |
Net Cash (Debt) | 3,816 | 3,718 | 3,151 | 3,341 | 4,247 | 4,734 |
Net Cash Growth | -9.83% | 17.97% | -5.68% | -21.34% | -10.28% | 18.47% |
Net Cash Per Share | 1.71 | 1.67 | 1.36 | 1.48 | 1.97 | 2.17 |
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 | 2,743 | 2,679 | 2,172 | 2,669 | 2,359 | 2,801 |
Book Value Per Share | 3.03 | 2.99 | 2.92 | 3.08 | 2.92 | 2.79 |
Tangible Book Value | 5,652 | 5,543 | 5,350 | 6,329 | 5,979 | 5,695 |
Tangible Book Value Per Share | 2.58 | 2.53 | 2.44 | 2.88 | 2.73 | 2.60 |
Buildings | 4,374 | 4,368 | 4,335 | 3,720 | 3,559 | 3,092 |
Machinery | 9,427 | 9,357 | 9,199 | 8,552 | 7,346 | 7,010 |
Construction In Progress | 647.01 | 132.04 | 91.49 | 1,002 | 1,054 | 536.97 |