Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)

SHE:002110 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,530	5,626	5,449	7,621	9,543	6,849
Short-Term Investments	-	3.58	1,546	54.72	-	-
Trading Asset Securities	2,115	1,083	1,387	1,511	302.09	200
Cash & Short-Term Investments	8,645	6,713	8,382	9,186	9,845	7,049
Cash Growth	-6.70%	-19.92%	-8.75%	-6.69%	39.67%	11.44%
Accounts Receivable	3,469	3,316	4,584	5,558	4,438	5,413
Other Receivables	47.96	706.27	376.73	204.27	377.47	362.46
Receivables	3,517	4,023	4,961	5,763	4,816	5,775
Inventory	2,574	3,218	2,944	3,171	3,788	3,827
Prepaid Expenses	-	58.01	162.28	9.54	23.43	0.01
Other Current Assets	4,036	3,172	2,656	2,361	1,241	1,071
Total Current Assets	18,772	17,183	19,105	20,491	19,713	17,722
Property, Plant & Equipment	29,738	26,854	23,235	20,920	18,777	14,284
Long-Term Investments	907.32	908.16	921.96	2,021	1,946	336.52
Other Intangible Assets	1,771	1,522	1,549	1,655	1,782	1,863
Long-Term Deferred Tax Assets	1,213	695.1	292.38	161.2	231.76	254.67
Long-Term Deferred Charges	1.35	0.8	0.85	0.96	1.51	6.52
Other Long-Term Assets	350.4	1,032	1,221	727.15	847.84	1,602
Total Assets	52,753	48,195	46,325	45,976	43,300	36,068
Accounts Payable	13,030	9,786	9,566	9,753	12,240	8,665
Accrued Expenses	157.62	594.52	524.45	321.29	214.72	322.4
Short-Term Debt	11,533	11,448	10,461	7,303	5,811	2,455
Current Portion of Long-Term Debt	3,098	708.61	727.76	653.29	-	-
Current Portion of Leases	-	6.53	4.35	4.32	-	29.42
Current Income Taxes Payable	55.05	43.7	36.75	360.95	296.05	477.6
Current Unearned Revenue	877.57	691.43	632.2	843.47	1,292	1,099
Other Current Liabilities	789.9	772.96	875.35	1,487	1,496	1,360
Total Current Liabilities	29,541	24,052	22,828	20,725	21,350	14,409
Long-Term Debt	3,220	2,994	1,495	1,411	865.24	300
Long-Term Leases	40.07	36.14	42.67	47.02	-	15.01
Long-Term Unearned Revenue	328.25	275.71	247.65	185.28	196.49	175.95
Long-Term Deferred Tax Liabilities	16.18	10.2	13.29	11.31	12.33	6.25
Other Long-Term Liabilities	343.21	86.61	94.95	109.13	86.25	85.41
Total Liabilities	33,489	27,662	24,915	22,678	22,824	15,301
Common Stock	2,452	2,452	2,452	2,452	2,452	2,452
Additional Paid-In Capital	3,895	3,989	3,988	3,988	3,989	6,144
Retained Earnings	13,010	14,339	15,248	17,101	14,215	12,272
Treasury Stock	-57.38	-151.51	-151.51	-151.51	-127.13	-
Comprehensive Income & Other	-243.94	-218.32	-248.85	-214.95	-166.86	-166.92
Total Common Equity	19,055	20,410	21,288	23,175	20,362	20,701
Minority Interest	208.41	122.88	121.96	123.14	113.18	67.09
Shareholders' Equity	19,264	20,533	21,410	23,298	20,475	20,768
Total Liabilities & Equity	52,753	48,195	46,325	45,976	43,300	36,068
Total Debt	17,891	15,194	12,731	9,418	6,676	2,800
Net Cash (Debt)	-9,246	-8,481	-4,349	-231.76	3,169	4,249
Net Cash Growth	-	-	-	-	-25.42%	3.71%
Net Cash Per Share	-3.74	-3.43	-1.88	-0.10	1.29	1.73
Filing Date Shares Outstanding	2,429	2,429	2,429	2,429	2,433	2,452
Total Common Shares Outstanding	2,429	2,429	2,429	2,429	2,433	2,452
Working Capital	-10,769	-6,869	-3,722	-234.43	-1,637	3,313
Book Value Per Share	7.84	8.40	8.76	9.54	8.37	8.44
Tangible Book Value	17,285	18,888	19,739	21,520	18,580	18,838
Tangible Book Value Per Share	7.12	7.78	8.13	8.86	7.64	7.68
Buildings	-	12,388	11,167	8,888	-	7,128
Machinery	-	19,319	17,921	14,548	-	13,563
Construction In Progress	-	3,999	2,706	6,075	-	1,835

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