600019.SS | Baoshan Iron & Steel Co., Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	380.96 Billion	398.24 Billion	380.39 Billion	356.22 Billion	339.63 Billion	335.14 Billion
Total Current Assets	136.63 Billion	174.88 Billion	149.35 Billion	146.41 Billion	130.56 Billion	120.08 Billion
Cash And Short Term Investments	50.56 Billion	26.92 Billion	23.56 Billion	19.71 Billion	14.27 Billion	18.98 Billion
Cash and Cash Equivalents	25.96 Billion	24.14 Billion	20.04 Billion	16.88 Billion	13.43 Billion	16.95 Billion
Short Term Investments	24.59 Billion	2.77 Billion	3.51 Billion	2.82 Billion	831.86 Million	2.02 Billion
Net Receivables	37.45 Billion	50.51 Billion	47.73 Billion	58.15 Billion	49.33 Billion	51.83 Billion
Inventory	44.71 Billion	46.01 Billion	49.49 Billion	39.35 Billion	40.29 Billion	41.5 Billion
Other Current Assets	3.89 Billion	51.44 Billion	28.56 Billion	29.18 Billion	26.65 Billion	7.76 Billion
Total Non-Current Assets	244.33 Billion	223.36 Billion	231.04 Billion	209.81 Billion	209.06 Billion	215.05 Billion
Net PPE	170.85 Billion	167.47 Billion	165.05 Billion	157.95 Billion	155.9 Billion	158.48 Billion
Good Will And Intangible Assets	12.48 Billion	12.6 Billion	12.59 Billion	12.57 Billion	12.4 Billion	12.83 Billion
Good Will	559.12 Million	529.99 Million	516.42 Million	560.51 Million	521.9 Million	524.02 Million
Intangible Assets	11.92 Billion	12.07 Billion	12.08 Billion	12.01 Billion	11.88 Billion	12.31 Billion
Long-Term Investments	50.9 Billion	29.67 Billion	41.14 Billion	28.63 Billion	31.76 Billion	29.09 Billion
Tax Assets	7.7 Billion	3.85 Billion	3.33 Billion	3.04 Billion	3.21 Billion	2.89 Billion
Other Non Current Assets	2.38 Billion	9.74 Billion	8.9 Billion	7.6 Billion	5.77 Billion	11.73 Billion
Other Assets	0.00	-	-	1.00	-	-
Total Liabilities	159.18 Billion	182.37 Billion	169.67 Billion	156.48 Billion	148.41 Billion	145.89 Billion
Total Current Liabilities	113.96 Billion	143.98 Billion	137.4 Billion	129.08 Billion	132.58 Billion	133.3 Billion
Account Payables	53.74 Billion	62.04 Billion	58.71 Billion	44.64 Billion	43.58 Billion	45.93 Billion
Tax Payables	362.03 Million	2.06 Billion	2.74 Billion	2.23 Billion	1.92 Billion	4.43 Billion
Short Term Debt	23.04 Billion	15.4 Billion	23.19 Billion	14.84 Billion	17.35 Billion	43.62 Billion
Deferred Revenue	23.33 Billion	25.12 Billion	52.69 Billion	46.9 Billion	15.05 Billion	4.43 Billion
Other Current Liabilities	13.83 Billion	41.4 Billion	2.79 Billion	22.69 Billion	56.58 Billion	39.31 Billion
Total Non Current Liabilities	45.22 Billion	38.38 Billion	32.27 Billion	27.39 Billion	15.83 Billion	12.59 Billion
Long-Term Debt	31.64 Billion	32.32 Billion	27.32 Billion	22.36 Billion	11 Billion	8.61 Billion
Deferred Revenue Non Current	1.64 Billion	1.39 Billion	1.26 Billion	1.22 Billion	1.21 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.6 Billion	3.22 Billion	2.3 Billion	2.76 Billion	2.72 Billion	2.05 Billion
Other Liabilities	1.00	-	1.00	-	-	1.00
Total Equity	220.13 Billion	215.87 Billion	210.72 Billion	199.74 Billion	191.21 Billion	189.24 Billion
Stock Holders Equity	200.32 Billion	194.62 Billion	190.93 Billion	184.37 Billion	178.05 Billion	176.76 Billion
Common Stock	22.11 Billion	22.26 Billion	22.26 Billion	22.26 Billion	22.27 Billion	22.26 Billion
Retained Earnings	89.65 Billion	84 Billion	84.16 Billion	76.7 Billion	73.13 Billion	73.26 Billion
Accumulated other comprehensive income	41.21 Billion	40.44 Billion	35.74 Billion	37.2 Billion	53.66 Billion	33.26 Billion
Common Stock Equity	200.32 Billion	194.62 Billion	190.93 Billion	184.37 Billion	178.05 Billion	176.76 Billion
Capital Lease Obligation	5.49 Billion	5.24 Billion	4.55 Billion	5.26 Billion	-	-
Total Investments	75.49 Billion	32.45 Billion	44.66 Billion	31.45 Billion	32.59 Billion	31.62 Billion
Total Debt	60.18 Billion	47.72 Billion	50.52 Billion	37.2 Billion	28.36 Billion	52.23 Billion
Net Debt	34.22 Billion	23.57 Billion	30.47 Billion	20.31 Billion	14.92 Billion	35.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	367.17 Billion	373.08 Billion	375.32 Billion	380.96 Billion	380.96 Billion	378.31 Billion
Total Current Assets	134.72 Billion	131.06 Billion	137.79 Billion	136.63 Billion	136.63 Billion	156.49 Billion
Cash And Short Term Investments	24.08 Billion	46 Billion	23.17 Billion	50.56 Billion	50.56 Billion	37.02 Billion
Cash and Cash Equivalents	24.08 Billion	21.18 Billion	23.16 Billion	25.96 Billion	25.96 Billion	37.01 Billion
Short Term Investments	6.96 Million	24.82 Billion	7.75 Million	24.59 Billion	24.59 Billion	8.51 Million
Net Receivables	33.07 Billion	37.09 Billion	35.87 Billion	37.45 Billion	37.45 Billion	47.9 Billion
Inventory	41.15 Billion	43.79 Billion	45.88 Billion	44.71 Billion	44.71 Billion	45.89 Billion
Other Current Assets	63.95 Billion	4.15 Billion	32.86 Billion	3.89 Billion	3.89 Billion	25.66 Billion
Total Non-Current Assets	232.45 Billion	242.02 Billion	237.52 Billion	244.33 Billion	244.33 Billion	221.82 Billion
Net PPE	165.58 Billion	168.02 Billion	167.89 Billion	170.85 Billion	170.85 Billion	168.36 Billion
Good Will And Intangible Assets	12.38 Billion	12.43 Billion	12.38 Billion	12.48 Billion	12.48 Billion	12.25 Billion
Good Will	581.38 Million	570.36 Million	612.96 Million	559.12 Million	559.12 Million	540.8 Million
Intangible Assets	11.8 Billion	11.86 Billion	11.77 Billion	11.92 Billion	11.92 Billion	11.71 Billion
Long-Term Investments	47.92 Billion	51.45 Billion	50.8 Billion	50.9 Billion	50.9 Billion	33.61 Billion
Tax Assets	2.67 Billion	7.76 Billion	2.71 Billion	7.7 Billion	7.7 Billion	3.21 Billion
Other Non Current Assets	3.88 Billion	2.34 Billion	3.73 Billion	2.38 Billion	2.38 Billion	4.37 Billion
Other Assets	1.00	1.00	-	-	-	1.00
Total Liabilities	148.74 Billion	151.84 Billion	153.25 Billion	159.18 Billion	159.18 Billion	160.4 Billion
Total Current Liabilities	115.03 Billion	118.87 Billion	110.11 Billion	113.96 Billion	113.96 Billion	116.11 Billion
Account Payables	52.42 Billion	47.95 Billion	51.77 Billion	53.74 Billion	53.74 Billion	63.25 Billion
Tax Payables	1.07 Billion	305.4 Million	905.65 Million	362.03 Million	362.03 Million	1.63 Billion
Short Term Debt	2.99 Billion	42.08 Billion	19.65 Billion	23.04 Billion	23.04 Billion	15.36 Billion
Deferred Revenue	23.01 Billion	20.12 Billion	20.41 Billion	23.33 Billion	23.33 Billion	34.4 Billion
Other Current Liabilities	36.59 Billion	8.7 Billion	18.26 Billion	13.83 Billion	13.83 Billion	3.09 Billion
Total Non Current Liabilities	33.7 Billion	32.96 Billion	43.14 Billion	45.22 Billion	45.22 Billion	44.29 Billion
Long-Term Debt	24.37 Billion	20.96 Billion	33.14 Billion	31.64 Billion	31.64 Billion	38.78 Billion
Deferred Revenue Non Current	1.58 Billion	1.61 Billion	1.65 Billion	1.64 Billion	1.64 Billion	1.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.26 Billion	4.81 Billion	7.9 Billion	6.6 Billion	6.6 Billion	2.8 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	218.43 Billion	219.35 Billion	222.07 Billion	220.13 Billion	220.13 Billion	217.9 Billion
Stock Holders Equity	199.03 Billion	200.24 Billion	201.77 Billion	200.32 Billion	200.32 Billion	198.54 Billion
Common Stock	21.98 Billion	22.11 Billion	22.11 Billion	22.11 Billion	22.11 Billion	22.26 Billion
Retained Earnings	88.94 Billion	89.86 Billion	91.58 Billion	89.65 Billion	89.65 Billion	87.7 Billion
Accumulated other comprehensive income	91.7 Billion	44.75 Billion	91.84 Billion	44.6 Billion	41.21 Billion	90.87 Billion
Common Stock Equity	199.03 Billion	200.24 Billion	201.77 Billion	200.32 Billion	200.32 Billion	198.54 Billion
Capital Lease Obligation	5.29 Billion	5.29 Billion	5.27 Billion	5.49 Billion	5.49 Billion	5.37 Billion
Total Investments	47.31 Billion	76.27 Billion	50.81 Billion	75.49 Billion	75.49 Billion	33.62 Billion
Total Debt	27.36 Billion	68.35 Billion	58.07 Billion	60.18 Billion	60.18 Billion	54.14 Billion
Net Debt	3.28 Billion	47.17 Billion	34.9 Billion	34.22 Billion	34.22 Billion	17.12 Billion

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