Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS)

CNY 1.96

(-1.01%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.77 Billion 146.72 Billion 147.96 Billion 144.22 Billion 147.08 Billion 148.8 Billion
Total Current Assets 39.04 Billion 38.28 Billion 41.61 Billion 39.13 Billion 41.31 Billion 44.84 Billion
Cash And Short Term Investments 9.28 Billion 11.15 Billion 11.16 Billion 8.72 Billion 11.78 Billion 11.73 Billion
Cash and Cash Equivalents 9.26 Billion 11.14 Billion 11.14 Billion 8.71 Billion 11.77 Billion 11.7 Billion
Short Term Investments 19.35 Million 16.25 Million 15.96 Million 15.51 Million 12.17 Million 33.23 Million
Net Receivables 12.46 Billion 9.32 Billion 10.44 Billion 11.48 Billion 8.11 Billion 11.46 Billion
Inventory 16.5 Billion 17.41 Billion 19.45 Billion 18.5 Billion 19.85 Billion 20.8 Billion
Other Current Assets 789.25 Million 378.02 Million 558.39 Million 417.49 Million 1.56 Billion 831.69 Million
Total Non-Current Assets 112.72 Billion 108.44 Billion 106.35 Billion 105.08 Billion 105.76 Billion 103.95 Billion
Net PPE 68.57 Billion 66.24 Billion 66.98 Billion 66.9 Billion 68.86 Billion 70.12 Billion
Good Will And Intangible Assets 2.42 Billion 2.55 Billion 2.67 Billion 2.8 Billion 2.78 Billion 1.89 Billion
Good Will - - - - - -
Intangible Assets 2.42 Billion 2.55 Billion 2.67 Billion 2.8 Billion 2.78 Billion 1.89 Billion
Long-Term Investments 1.41 Billion 1.27 Billion 1.34 Billion 1.21 Billion 1.12 Billion 1.01 Billion
Tax Assets 477.77 Million 374.39 Million 334.08 Million 408.19 Million 288.23 Million 466.86 Million
Other Non Current Assets 39.83 Billion 37.99 Billion 35 Billion 33.74 Billion 32.7 Billion 30.45 Billion
Other Assets 0.00 1.00 - 1.00 - -
Total Liabilities 90.31 Billion 85.32 Billion 83.76 Billion 82.6 Billion 86.1 Billion 96.13 Billion
Total Current Liabilities 70.17 Billion 67.8 Billion 66.51 Billion 57.35 Billion 68.04 Billion 79.87 Billion
Account Payables 16.73 Billion 30.57 Billion 30.55 Billion 30.88 Billion 35.17 Billion 44.66 Billion
Tax Payables 387.44 Million 1.19 Billion 623.7 Million 295.7 Million 422.79 Million 1.41 Billion
Short Term Debt 32.87 Billion 19.86 Billion 15.89 Billion 13.46 Billion 22.13 Billion 20.06 Billion
Deferred Revenue 4.14 Billion 4.43 Billion 12.28 Billion 9.47 Billion 3.72 Billion 1.41 Billion
Other Current Liabilities 16.41 Billion 12.93 Billion 7.79 Billion 3.52 Billion 7 Billion 13.72 Billion
Total Non Current Liabilities 20.13 Billion 17.52 Billion 17.24 Billion 25.25 Billion 18.05 Billion 16.25 Billion
Long-Term Debt 15.26 Billion 14.2 Billion 15.54 Billion 21.74 Billion 15.29 Billion 12.8 Billion
Deferred Revenue Non Current 914.24 Million 373.1 Million 411.35 Million 412.03 Million 437.56 Million 463.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Billion 2.94 Billion 1.29 Billion 3.08 Billion 2.32 Billion 2.97 Billion
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 61.46 Billion 61.39 Billion 64.2 Billion 61.61 Billion 60.98 Billion 52.66 Billion
Stock Holders Equity 51.82 Billion 52.42 Billion 55.26 Billion 52.79 Billion 52.7 Billion 52.46 Billion
Common Stock 45.4 Billion 45.58 Billion 45.58 Billion 45.58 Billion 45.58 Billion 45.58 Billion
Retained Earnings 5.86 Billion 5.56 Billion 7.32 Billion 4.68 Billion 4.31 Billion 3.96 Billion
Accumulated other comprehensive income 551.78 Million 1.47 Billion 1.89 Billion 1.83 Billion 1.7 Billion 1.68 Billion
Common Stock Equity 51.82 Billion 52.42 Billion 55.26 Billion 52.79 Billion 52.7 Billion 52.46 Billion
Capital Lease Obligation 3.62 Billion 137.34 Million 1.23 Billion 2.83 Billion 2.05 Billion 2.67 Billion
Total Investments 1.43 Billion 1.29 Billion 1.36 Billion 1.22 Billion 1.13 Billion 1.04 Billion
Total Debt 51.76 Billion 34.06 Billion 31.43 Billion 35.21 Billion 37.42 Billion 32.87 Billion
Net Debt 42.49 Billion 22.92 Billion 20.29 Billion 26.5 Billion 25.65 Billion 21.16 Billion

Balance Sheet Charts