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

SHE:002110 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,749	7,420	5,626	5,449	7,621	9,543
Short-Term Investments	-	7.28	3.58	1,546	54.72	-
Trading Asset Securities	981.08	404.04	1,083	1,387	1,511	302.09
Cash & Short-Term Investments	6,730	7,831	6,713	8,382	9,186	9,845
Cash Growth	-15.54%	16.66%	-19.92%	-8.75%	-6.69%	39.67%
Accounts Receivable	3,407	2,119	3,316	4,584	5,558	4,438
Other Receivables	53.77	936.85	706.27	376.73	204.27	377.47
Receivables	3,460	3,056	4,023	4,961	5,763	4,816
Inventory	3,314	3,203	3,218	2,944	3,171	3,788
Prepaid Expenses	-	50.45	58.01	162.28	9.54	23.43
Other Current Assets	4,319	2,518	3,172	2,656	2,361	1,241
Total Current Assets	17,824	16,658	17,183	19,105	20,491	19,713
Property, Plant & Equipment	30,051	30,105	26,854	23,235	20,920	18,777
Long-Term Investments	1,013	995.63	908.16	921.96	2,021	1,946
Other Intangible Assets	2,485	2,532	1,522	1,549	1,655	1,782
Long-Term Deferred Tax Assets	1,106	1,111	695.1	292.38	161.2	231.76
Long-Term Deferred Charges	1.15	1.25	0.8	0.85	0.96	1.51
Other Long-Term Assets	241.79	242.38	1,032	1,221	727.15	847.84
Total Assets	52,722	51,646	48,195	46,325	45,976	43,300
Accounts Payable	9,099	8,868	9,786	9,566	9,753	12,240
Accrued Expenses	174.32	528.55	594.52	524.45	321.29	214.72
Short-Term Debt	14,698	14,738	11,448	10,461	7,303	5,811
Current Portion of Long-Term Debt	3,625	3,985	708.61	727.76	653.29	-
Current Portion of Leases	-	5.01	6.53	4.35	4.32	-
Current Income Taxes Payable	68.49	24.02	43.7	36.75	360.95	296.05
Current Unearned Revenue	562.6	791.61	691.43	632.2	843.47	1,292
Other Current Liabilities	373.53	450.27	772.96	875.35	1,487	1,496
Total Current Liabilities	28,601	29,391	24,052	22,828	20,725	21,350
Long-Term Debt	3,881	2,173	2,994	1,495	1,411	865.24
Long-Term Leases	48.93	37.86	36.14	42.67	47.02	-
Long-Term Unearned Revenue	396.05	337.99	275.71	247.65	185.28	196.49
Long-Term Deferred Tax Liabilities	12.22	12.57	10.2	13.29	11.31	12.33
Other Long-Term Liabilities	329.08	95.5	86.61	94.95	109.13	86.25
Total Liabilities	33,269	32,273	27,662	24,915	22,678	22,824
Common Stock	2,429	2,429	2,452	2,452	2,452	2,452
Additional Paid-In Capital	3,878	3,878	3,989	3,988	3,988	3,989
Retained Earnings	13,138	13,063	14,339	15,248	17,101	14,215
Treasury Stock	-	-	-151.51	-151.51	-151.51	-127.13
Comprehensive Income & Other	-199.55	-204.28	-218.32	-248.85	-214.95	-166.86
Total Common Equity	19,245	19,165	20,410	21,288	23,175	20,362
Minority Interest	207.48	207.14	122.88	121.96	123.14	113.18
Shareholders' Equity	19,453	19,372	20,533	21,410	23,298	20,475
Total Liabilities & Equity	52,722	51,646	48,195	46,325	45,976	43,300
Total Debt	22,254	20,939	15,194	12,731	9,418	6,676
Net Cash (Debt)	-15,524	-13,108	-8,481	-4,349	-231.76	3,169
Net Cash Growth	-	-	-	-	-	-25.42%
Net Cash Per Share	-6.52	-5.44	-3.43	-1.88	-0.10	1.29
Filing Date Shares Outstanding	2,429	2,429	2,429	2,429	2,429	2,433
Total Common Shares Outstanding	2,429	2,429	2,429	2,429	2,429	2,433
Working Capital	-10,777	-12,733	-6,869	-3,722	-234.43	-1,637
Book Value Per Share	7.92	7.89	8.40	8.76	9.54	8.37
Tangible Book Value	16,760	16,633	18,888	19,739	21,520	18,580
Tangible Book Value Per Share	6.90	6.85	7.78	8.13	8.86	7.64
Buildings	-	14,385	12,388	11,167	8,888	-
Machinery	-	22,965	19,319	17,921	14,548	-
Construction In Progress	-	1,766	3,999	2,706	6,075	-

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