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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,883	7,420	5,626	5,449	7,621	9,543
Short-Term Investments	-	7.28	3.58	1,546	54.72	-
Trading Asset Securities	1,154	404.04	1,083	1,387	1,511	302.09
Cash & Short-Term Investments	7,037	7,831	6,713	8,382	9,186	9,845
Cash Growth	-18.59%	16.66%	-19.92%	-8.75%	-6.69%	39.67%
Accounts Receivable	2,240	2,119	3,316	4,584	5,558	4,438
Other Receivables	47.03	936.85	706.27	376.73	204.27	377.47
Receivables	2,287	3,056	4,023	4,961	5,763	4,816
Inventory	2,708	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	3,536	2,518	3,172	2,656	2,361	1,241
Total Current Assets	15,569	16,658	17,183	19,105	20,491	19,713
Property, Plant & Equipment	31,079	30,105	26,854	23,235	20,920	18,777
Long-Term Investments	1,261	995.63	908.16	921.96	2,021	1,946
Other Intangible Assets	2,382	2,532	1,522	1,549	1,655	1,782
Long-Term Deferred Tax Assets	1,115	1,111	695.1	292.38	161.2	231.76
Long-Term Deferred Charges	0.95	1.25	0.8	0.85	0.96	1.51
Other Long-Term Assets	251.41	242.38	1,032	1,221	727.15	847.84
Total Assets	51,658	51,646	48,195	46,325	45,976	43,300
Accounts Payable	8,119	8,868	9,786	9,566	9,753	12,240
Accrued Expenses	179.08	528.55	594.52	524.45	321.29	214.72
Short-Term Debt	14,759	14,738	11,448	10,461	7,303	5,811
Current Portion of Long-Term Debt	2,240	3,985	708.61	727.76	653.29	-
Current Portion of Leases	-	5.01	6.53	4.35	4.32	-
Current Income Taxes Payable	61.34	24.02	43.7	36.75	360.95	296.05
Current Unearned Revenue	987	791.61	691.43	632.2	843.47	1,292
Other Current Liabilities	560.75	450.27	772.96	875.35	1,487	1,496
Total Current Liabilities	26,907	29,391	24,052	22,828	20,725	21,350
Long-Term Debt	3,936	2,173	2,994	1,495	1,411	865.24
Long-Term Leases	35.07	37.86	36.14	42.67	47.02	-
Long-Term Unearned Revenue	474.55	337.99	275.71	247.65	185.28	196.49
Pension & Post-Retirement Benefits	346.98	225.77	207.27	193.51	189.27	314.24
Long-Term Deferred Tax Liabilities	83.34	12.57	10.2	13.29	11.31	12.33
Other Long-Term Liabilities	-	95.5	86.61	94.95	109.13	86.25
Total Liabilities	31,783	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	13,330	13,063	14,339	15,248	17,101	14,215
Treasury Stock	-	-	-151.51	-151.51	-151.51	-127.13
Comprehensive Income & Other	26.97	-204.28	-218.32	-248.85	-214.95	-166.86
Total Common Equity	19,664	19,165	20,410	21,288	23,175	20,362
Minority Interest	211.71	207.14	122.88	121.96	123.14	113.18
Shareholders' Equity	19,875	19,372	20,533	21,410	23,298	20,475
Total Liabilities & Equity	51,658	51,646	48,195	46,325	45,976	43,300
Total Debt	20,971	20,939	15,194	12,731	9,418	6,676
Net Cash (Debt)	-13,933	-13,108	-8,481	-4,349	-231.76	3,169
Net Cash Growth	-	-	-	-	-	-25.42%
Net Cash Per Share	-6.09	-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	-11,338	-12,733	-6,869	-3,722	-234.43	-1,637
Book Value Per Share	8.10	7.89	8.40	8.76	9.54	8.37
Tangible Book Value	17,282	16,633	18,888	19,739	21,520	18,580
Tangible Book Value Per Share	7.11	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.