United States Steel Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	79.72	82	142.1	116.28	90.5	35.11	Upgrade
Trading Asset Securities	699.94	713.77	110.34	100.51	75.49	26.06	Upgrade
Cash & Short-Term Investments	779.65	795.77	252.44	216.79	165.99	61.17	Upgrade
Cash Growth	148.97%	215.23%	16.45%	30.61%	171.35%	-43.75%	Upgrade
Accounts Receivable	249.81	291.66	279.1	283.1	244.4	220.4	Upgrade
Other Receivables	3.74	3.06	1.18	1.19	2.74	1.12	Upgrade
Receivables	253.55	294.72	280.27	284.28	247.14	221.52	Upgrade
Inventory	152.26	147.4	130.91	131.62	121.49	103.31	Upgrade
Other Current Assets	15.46	15.31	9.93	31.71	38.83	28.78	Upgrade
Total Current Assets	1,201	1,253	673.57	664.4	573.45	414.78	Upgrade
Property, Plant & Equipment	861.36	844.12	782.39	753.31	746.21	702.96	Upgrade
Long-Term Investments	22.57	22.54	22.72	8.29	25.08	10.58	Upgrade
Goodwill	13.45	13.45	13.45	21.47	44.31	44.31	Upgrade
Other Intangible Assets	54.72	55.06	56.41	57.13	58.1	61.86	Upgrade
Long-Term Deferred Tax Assets	12.16	12.69	12.67	13.44	7.79	4.85	Upgrade
Long-Term Deferred Charges	6.09	6.68	6.64	7.9	6.06	4.43	Upgrade
Other Long-Term Assets	56.28	28.85	22.13	20.65	11.53	8.59	Upgrade
Total Assets	2,228	2,237	1,590	1,547	1,473	1,252	Upgrade
Accounts Payable	45.64	59.26	53.81	92.73	102.59	61.97	Upgrade
Accrued Expenses	8.13	30.32	31.24	38.13	29.81	20.48	Upgrade
Short-Term Debt	56.05	50.05	32.04	27.03	28.04	37.04	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.01	24.8	-	Upgrade
Current Income Taxes Payable	8.15	7.44	7.69	15.11	11.76	7.24	Upgrade
Current Unearned Revenue	13.45	22.99	6.3	6.85	4.35	4.91	Upgrade
Other Current Liabilities	2.25	2.9	2.51	14.96	1.05	2.86	Upgrade
Total Current Liabilities	133.67	172.98	133.58	194.82	202.4	134.51	Upgrade
Long-Term Debt	376.64	527.88	-	-	26.25	18.78	Upgrade
Long-Term Unearned Revenue	58.14	60.44	66.08	72.04	39.32	21.07	Upgrade
Long-Term Deferred Tax Liabilities	5.99	5.93	5.22	6.03	3.19	4.07	Upgrade
Total Liabilities	574.43	767.22	204.89	272.88	271.16	178.44	Upgrade
Common Stock	173.14	165.68	165.68	165.68	165.68	165.68	Upgrade
Additional Paid-In Capital	411.37	232.69	232.64	232.64	232.64	232.64	Upgrade
Retained Earnings	1,050	1,022	985.77	887.48	805.71	675.91	Upgrade
Treasury Stock	-56.83	-56.83	-	-	-	-	Upgrade
Comprehensive Income & Other	75.04	105.7	1.01	-12.1	-2.67	-1.21	Upgrade
Total Common Equity	1,653	1,469	1,385	1,274	1,201	1,073	Upgrade
Minority Interest	-	-	-	-	-	0.9	Upgrade
Shareholders' Equity	1,653	1,469	1,385	1,274	1,201	1,074	Upgrade
Total Liabilities & Equity	2,228	2,237	1,590	1,547	1,473	1,252	Upgrade
Total Debt	432.69	577.93	32.04	27.04	79.09	55.83	Upgrade
Net Cash (Debt)	346.96	217.84	220.41	189.75	86.9	5.34	Upgrade
Net Cash Growth	-	-1.17%	16.16%	118.36%	1525.87%	-90.29%	Upgrade
Net Cash Per Share	2.11	1.33	1.34	1.14	0.52	0.03	Upgrade
Filing Date Shares Outstanding	170.14	170.14	163.62	165.68	165.68	165.68	Upgrade
Total Common Shares Outstanding	170.14	162.68	165.68	165.68	165.68	165.68	Upgrade
Working Capital	1,067	1,080	539.98	469.58	371.05	280.26	Upgrade
Book Value Per Share	9.72	9.03	8.36	7.69	7.25	6.48	Upgrade
Tangible Book Value	1,585	1,401	1,315	1,195	1,099	966.85	Upgrade
Tangible Book Value Per Share	9.32	8.61	7.94	7.21	6.63	5.84	Upgrade
Buildings	-	349.52	349.16	348.91	342.22	256.3	Upgrade
Machinery	-	1,054	935.93	15.72	736.08	651.22	Upgrade
Construction In Progress	-	61.98	33.66	19.73	54.41	123.52	Upgrade

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