Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

CNY 3.73

(-1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.23 Billion 72.85 Billion 67.59 Billion 68.29 Billion 69.54 Billion 71.82 Billion
Total Current Assets 19.9 Billion 23.75 Billion 21.45 Billion 21.55 Billion 21.96 Billion 22.38 Billion
Cash And Short Term Investments 8.35 Billion 11.06 Billion 9.32 Billion 9.52 Billion 9.8 Billion 10.49 Billion
Cash and Cash Equivalents 8.35 Billion 11.06 Billion 9.32 Billion 9.52 Billion 9.8 Billion 10.49 Billion
Short Term Investments - -111.97 Million -117.07 Million -120.09 Million -63.45 Million -71.94 Million
Net Receivables 2.87 Billion 2.61 Billion 2.02 Billion 3.16 Billion 3.44 Billion 3.97 Billion
Inventory 8.43 Billion 9.76 Billion 10 Billion 8.83 Billion 8.48 Billion 7.89 Billion
Other Current Assets 235.23 Million 311.02 Million 90.83 Million 32.55 Million 224.86 Million 20.46 Million
Total Non-Current Assets 48.33 Billion 49.09 Billion 46.14 Billion 46.73 Billion 47.58 Billion 49.43 Billion
Net PPE 42.92 Billion 43.93 Billion 41.34 Billion 43.22 Billion 44.68 Billion 46.73 Billion
Good Will And Intangible Assets 2.18 Billion 756.59 Million 519.03 Million 220.01 Million 241.27 Million 259.67 Million
Good Will - - - - - -
Intangible Assets 2.18 Billion 756.59 Million 519.03 Million 220.01 Million 241.27 Million 259.67 Million
Long-Term Investments 2.86 Billion 2.81 Billion 2.82 Billion 2.14 Billion 1.87 Billion 1.83 Billion
Tax Assets 355.49 Million 355.32 Million 360.01 Million 263.91 Million 267.29 Million 245.58 Million
Other Non Current Assets 3.11 Million 1.23 Billion 1.1 Billion 885.23 Million 512.51 Million 361.45 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 32.29 Billion 35.51 Billion 32.05 Billion 34.85 Billion 37.29 Billion 40.99 Billion
Total Current Liabilities 22.71 Billion 25.59 Billion 28.87 Billion 27.57 Billion 26.93 Billion 29.37 Billion
Account Payables 8.13 Billion 16.11 Billion 14.44 Billion 10.55 Billion 10.92 Billion 13 Billion
Tax Payables 11.21 Million 230.67 Million 237.51 Million 159.18 Million 70.81 Million 326.89 Million
Short Term Debt 9.22 Billion 3.5 Billion 8.56 Billion 12.49 Billion 12.62 Billion 12.59 Billion
Deferred Revenue 3.46 Billion 4.19 Billion 5.43 Billion 4.13 Billion 1.05 Billion 326.89 Million
Other Current Liabilities 1.88 Billion 1.76 Billion 428.43 Million 387.45 Million 2.33 Billion 3.45 Billion
Total Non Current Liabilities 9.58 Billion 9.91 Billion 3.18 Billion 7.28 Billion 10.36 Billion 11.61 Billion
Long-Term Debt 9.01 Billion 9.61 Billion 2.8 Billion 6.81 Billion 10.04 Billion 11.4 Billion
Deferred Revenue Non Current 26.54 Million 152.83 Million 144.19 Million 172.56 Million 170.15 Million 86.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 540.47 Million 145.21 Million 234.08 Million 295.79 Million 144.41 Million 122.9 Million
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 35.91 Billion 37.34 Billion 35.53 Billion 33.44 Billion 32.25 Billion 30.82 Billion
Stock Holders Equity 33.57 Billion 34.82 Billion 35.07 Billion 32.91 Billion 31.94 Billion 30.46 Billion
Common Stock 5.71 Billion 5.73 Billion 5.69 Billion 5.69 Billion 5.69 Billion 5.69 Billion
Retained Earnings 18.23 Billion 19.61 Billion 19.8 Billion 17.7 Billion 16.54 Billion 14.99 Billion
Accumulated other comprehensive income 3.14 Billion 2.95 Billion 3.14 Billion 3.08 Billion 3.03 Billion 3.09 Billion
Common Stock Equity 33.57 Billion 34.82 Billion 35.07 Billion 32.91 Billion 31.94 Billion 30.46 Billion
Capital Lease Obligation 565.46 Million 644.06 Million 213.12 Million 355.37 Million 62.65 Million -
Total Investments 2.86 Billion 2.7 Billion 2.7 Billion 2.02 Billion 1.81 Billion 1.76 Billion
Total Debt 18.81 Billion 13.12 Billion 11.37 Billion 19.3 Billion 22.66 Billion 24 Billion
Net Debt 10.45 Billion 2.05 Billion 2.04 Billion 9.78 Billion 12.85 Billion 13.5 Billion

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