Shandong Iron and Steel Company Ltd. (600022.SS)

CNY 1.58

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.75 Billion 69.01 Billion 72.54 Billion 68.48 Billion 69.53 Billion 71.9 Billion
Total Current Assets 14.63 Billion 16.17 Billion 20.09 Billion 18.06 Billion 19.47 Billion 26.81 Billion
Cash And Short Term Investments 6.14 Billion 7.89 Billion 9.83 Billion 6.83 Billion 5.83 Billion 9.93 Billion
Cash and Cash Equivalents 6.14 Billion 7.89 Billion 9.83 Billion 6.83 Billion 5.83 Billion 9.93 Billion
Short Term Investments - - -50.65 Million -47.75 Million -45.15 Million -122.78 Million
Net Receivables 2.71 Billion 3.01 Billion 3.44 Billion 4.5 Billion 6.16 Billion 8.68 Billion
Inventory 4.81 Billion 4.98 Billion 6.11 Billion 5.08 Billion 4.89 Billion 5.54 Billion
Other Current Assets 959.99 Million 284.7 Million 700.2 Million 1.64 Billion 2.58 Billion 2.64 Billion
Total Non-Current Assets 52.11 Billion 52.83 Billion 52.45 Billion 50.42 Billion 50.05 Billion 45.09 Billion
Net PPE 43.38 Billion 43.76 Billion 44.31 Billion 42.5 Billion 42.88 Billion 38.56 Billion
Good Will And Intangible Assets 5.92 Billion 4.7 Billion 4.81 Billion 4.52 Billion 4.5 Billion 4.54 Billion
Good Will - - - - - -
Intangible Assets 5.92 Billion 4.7 Billion 4.81 Billion 4.52 Billion 4.5 Billion 4.54 Billion
Long-Term Investments 1.94 Billion 2.01 Billion 2.06 Billion 1.82 Billion 1.51 Billion 1.56 Billion
Tax Assets 853.7 Million 765.01 Million 642.71 Million 689.25 Million 590.59 Million 423.19 Million
Other Non Current Assets 14.21 Million 1.59 Billion 610.8 Million 886.8 Million 559.98 Million -289.31 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 35.59 Billion 37.19 Billion 39.95 Billion 37.63 Billion 39.34 Billion 42.78 Billion
Total Current Liabilities 28.58 Billion 28.84 Billion 34.18 Billion 30.37 Billion 28.4 Billion 32.92 Billion
Account Payables 9.55 Billion 17.5 Billion 19.46 Billion 16.97 Billion 18.32 Billion 20.25 Billion
Tax Payables 7.16 Million 155.06 Million 79.87 Million 247.21 Million 319.26 Million 992.16 Million
Short Term Debt 15.43 Billion 6.57 Billion 9.99 Billion 7.96 Billion 5.58 Billion 8.43 Billion
Deferred Revenue 2.21 Billion 3 Billion 4.34 Billion 4.99 Billion 1.57 Billion 992.16 Million
Other Current Liabilities 1.38 Billion 1.75 Billion 394.17 Million 444.07 Million 2.92 Billion 3.23 Billion
Total Non Current Liabilities 7 Billion 8.35 Billion 5.76 Billion 7.26 Billion 10.94 Billion 9.85 Billion
Long-Term Debt 5.68 Billion 6.41 Billion 3 Billion 6.04 Billion 9.46 Billion 8.56 Billion
Deferred Revenue Non Current 539.83 Million 563.26 Million 621.35 Million 649.67 Million 663.18 Million 633.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 645.4 Million 1.22 Billion 1.98 Billion 426.96 Million 694.05 Million 574.92 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity 30.62 Billion 31.81 Billion 32.59 Billion 30.84 Billion 30.18 Billion 29.12 Billion
Stock Holders Equity 21.13 Billion 21.83 Billion 21.92 Billion 21.13 Billion 20.74 Billion 20.16 Billion
Common Stock 10.69 Billion 10.69 Billion 10.94 Billion 10.94 Billion 10.94 Billion 10.94 Billion
Retained Earnings 1.32 Billion 2.05 Billion 2.27 Billion 1.51 Billion 831.33 Million 292.71 Million
Accumulated other comprehensive income 1.52 Billion 1.5 Billion 1.44 Billion 1.41 Billion 1.39 Billion 1.34 Billion
Common Stock Equity 21.13 Billion 21.83 Billion 21.92 Billion 21.13 Billion 20.74 Billion 20.16 Billion
Capital Lease Obligation 332.03 Million 177.81 Million 257.09 Million 320.67 Million 584.64 Million 482.41 Million
Total Investments 1.94 Billion 2.01 Billion 2.01 Billion 1.77 Billion 1.46 Billion 1.43 Billion
Total Debt 21.45 Billion 12.98 Billion 12.99 Billion 14.01 Billion 15.04 Billion 16.99 Billion
Net Debt 15.3 Billion 5.09 Billion 3.15 Billion 7.18 Billion 9.21 Billion 7.06 Billion

Balance Sheet Charts