Sinosteel Engineering & Technology Co., Ltd. (000928.SZ)
CNY 6.66
(0.6%)
CNY 6.66
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.99 Billion | 26.67 Billion | 24.28 Billion | 19.7 Billion | 18.32 Billion | 15.56 Billion |
| Total Current Assets | 22.09 Billion | 19.11 Billion | 17.99 Billion | 15.87 Billion | 15.52 Billion | 13.51 Billion |
| Cash And Short Term Investments | 9.73 Billion | 8.2 Billion | 6.94 Billion | 5.57 Billion | 4.45 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 9.72 Billion | 8.19 Billion | 6.92 Billion | 5.2 Billion | 3.98 Billion | 3.05 Billion |
| Short Term Investments | 11.12 Million | 12.64 Million | 16.72 Million | 373.56 Million | 466.96 Million | 827.49 Million |
| Net Receivables | 6.87 Billion | 7.06 Billion | 8.13 Billion | 8.61 Billion | 9.35 Billion | 8.8 Billion |
| Inventory | 2.12 Billion | 2.37 Billion | 1.99 Billion | 1.53 Billion | 1.6 Billion | 1.46 Billion |
| Other Current Assets | 2.55 Billion | 1.46 Billion | 930.39 Million | 154.31 Million | 105.31 Million | 179.75 Million |
| Total Non-Current Assets | 7.89 Billion | 7.55 Billion | 6.29 Billion | 3.82 Billion | 2.8 Billion | 2.05 Billion |
| Net PPE | 226.62 Million | 157.87 Million | 227.86 Million | 205.67 Million | 228.09 Million | 264.17 Million |
| Good Will And Intangible Assets | 130.22 Million | 135.76 Million | 174.18 Million | 154.97 Million | 247.5 Million | 277.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.22 Million | 135.76 Million | 174.18 Million | 154.97 Million | 247.5 Million | 277.64 Million |
| Long-Term Investments | 652.11 Million | 1.76 Billion | 1.64 Billion | 1.18 Billion | 916.56 Million | 2.00 |
| Tax Assets | 502.87 Million | 403.45 Million | 390.02 Million | 490.49 Million | 444.07 Million | 381.54 Million |
| Other Non Current Assets | 6.38 Billion | 5.09 Billion | 3.85 Billion | 1.79 Billion | 969.08 Million | 1.13 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 21.82 Billion | 19.87 Billion | 18 Billion | 13.95 Billion | 13.1 Billion | 10.98 Billion |
| Total Current Liabilities | 21.44 Billion | 18.13 Billion | 16.42 Billion | 13.66 Billion | 12.79 Billion | 10.74 Billion |
| Account Payables | 15 Billion | 11.55 Billion | 10.27 Billion | 8.73 Billion | 7.58 Billion | 6.19 Billion |
| Tax Payables | 347.5 Million | 101.95 Million | 86.22 Million | 187.13 Million | 118.34 Million | 110.87 Million |
| Short Term Debt | 875.79 Million | 769.49 Million | 1.1 Billion | 1.67 Billion | 1.11 Billion | 559.05 Million |
| Deferred Revenue | 5.39 Billion | 5.39 Billion | 4.71 Billion | 3.1 Billion | 256.46 Million | 110.87 Million |
| Other Current Liabilities | 161.03 Million | 421.84 Million | 324.1 Million | 153.95 Million | 3.83 Billion | 3.88 Billion |
| Total Non Current Liabilities | 386.97 Million | 1.73 Billion | 1.58 Billion | 284.47 Million | 311.19 Million | 239.21 Million |
| Long-Term Debt | 195.86 Million | 1.53 Billion | 1.39 Billion | 75.15 Million | 75.15 Million | 75.15 Million |
| Deferred Revenue Non Current | 11.74 Million | 11.48 Million | 16.31 Million | 27.84 Million | 33.41 Million | 31.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.26 Million | 83.85 Million | 80.82 Million | 107.53 Million | 135.19 Million | 70.23 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 8.16 Billion | 6.79 Billion | 6.27 Billion | 5.75 Billion | 5.21 Billion | 4.57 Billion |
| Stock Holders Equity | 7.87 Billion | 6.53 Billion | 6.18 Billion | 5.64 Billion | 5.15 Billion | 4.53 Billion |
| Common Stock | 1.43 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 3.38 Billion | 2.97 Billion | 2.72 Billion | 2.41 Billion | 1.99 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 54.51 Million | 343.01 Million | 309.51 Million | 280.18 Million | 218.35 Million | 180.61 Million |
| Common Stock Equity | 7.87 Billion | 6.53 Billion | 6.18 Billion | 5.64 Billion | 5.15 Billion | 4.53 Billion |
| Capital Lease Obligation | 49.86 Million | 7.17 Million | 10.3 Million | 95.22 Million | 74.9 Million | 57.88 Million |
| Total Investments | 652.11 Million | 1.78 Billion | 1.66 Billion | 1.55 Billion | 1.38 Billion | 827.49 Million |
| Total Debt | 1.07 Billion | 2.3 Billion | 2.5 Billion | 1.74 Billion | 1.19 Billion | 634.2 Million |
| Net Debt | -8.65 Billion | -5.89 Billion | -4.42 Billion | -3.45 Billion | -2.79 Billion | -2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.77 Billion | 26.6 Billion | 27.87 Billion | 29.99 Billion | 29.99 Billion | 29.14 Billion |
| Total Current Assets | 17.36 Billion | 18.23 Billion | 19.4 Billion | 22.09 Billion | 22.09 Billion | 20.92 Billion |
| Cash And Short Term Investments | 4.94 Billion | 7.35 Billion | 7.11 Billion | 9.73 Billion | 9.73 Billion | 6.98 Billion |
| Cash and Cash Equivalents | 4.93 Billion | 7.34 Billion | 7.1 Billion | 9.72 Billion | 9.72 Billion | 6.97 Billion |
| Short Term Investments | 10.72 Million | 8.08 Million | 11.12 Million | 11.12 Million | 11.12 Million | 12.24 Million |
| Net Receivables | 9.24 Billion | 7.17 Billion | 7.3 Billion | 6.87 Billion | 6.87 Billion | 8.22 Billion |
| Inventory | 1.73 Billion | 1.43 Billion | 1.75 Billion | 2.12 Billion | 2.12 Billion | 4.06 Billion |
| Other Current Assets | 265.34 Million | 2.27 Billion | 3.22 Billion | 2.55 Billion | 2.55 Billion | 1.64 Billion |
| Total Non-Current Assets | 8.41 Billion | 8.36 Billion | 8.47 Billion | 7.89 Billion | 7.89 Billion | 8.22 Billion |
| Net PPE | 226.01 Million | 237.58 Million | 216.86 Million | 226.62 Million | 226.62 Million | 225.45 Million |
| Good Will And Intangible Assets | 126.37 Million | 127.72 Million | 128.85 Million | 130.22 Million | 130.22 Million | 131.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.37 Million | 127.72 Million | 128.85 Million | 130.22 Million | 130.22 Million | 131.69 Million |
| Long-Term Investments | 7.53 Billion | 644.17 Million | 7.59 Billion | 652.11 Million | 652.11 Million | 509.32 Million |
| Tax Assets | 513.17 Million | 536.09 Million | 502.97 Million | 502.87 Million | 502.87 Million | 415.23 Million |
| Other Non Current Assets | 10.68 Million | 6.81 Billion | 31.66 Million | 6.38 Billion | 6.38 Billion | 6.93 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 17.26 Billion | 18.34 Billion | 19.45 Billion | 21.82 Billion | 21.82 Billion | 22.1 Billion |
| Total Current Liabilities | 16.68 Billion | 17.94 Billion | 19.07 Billion | 21.44 Billion | 21.44 Billion | 20.97 Billion |
| Account Payables | 8.91 Billion | 13 Billion | 9.06 Billion | 15 Billion | 15 Billion | 13.5 Billion |
| Tax Payables | - | 73.35 Million | 262.85 Million | 347.5 Million | 347.5 Million | 155.19 Million |
| Short Term Debt | 4.19 Billion | 568.22 Million | 5.91 Billion | 875.79 Million | 875.79 Million | 701.69 Million |
| Deferred Revenue | 3.32 Billion | 4.28 Billion | 3.62 Billion | 5.39 Billion | 5.39 Billion | 6.61 Billion |
| Other Current Liabilities | 248.76 Million | 83.37 Million | 464.32 Million | 161.03 Million | 161.03 Million | 155.09 Million |
| Total Non Current Liabilities | 574.68 Million | 402.31 Million | 375.59 Million | 386.97 Million | 386.97 Million | 1.13 Billion |
| Long-Term Debt | 343 Million | 222.83 Million | 149.58 Million | 195.86 Million | 195.86 Million | 994.73 Million |
| Deferred Revenue Non Current | 8.8 Million | 9.41 Million | 11.37 Million | 11.74 Million | 11.74 Million | 10.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.49 Million | 78.59 Million | 123.43 Million | 88.26 Million | 88.26 Million | 68.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.51 Billion | 8.26 Billion | 8.42 Billion | 8.16 Billion | 8.16 Billion | 7.03 Billion |
| Stock Holders Equity | 8.2 Billion | 7.95 Billion | 8.12 Billion | 7.87 Billion | 7.87 Billion | 6.78 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion |
| Retained Earnings | 3.63 Billion | 3.41 Billion | 3.59 Billion | 3.38 Billion | 3.38 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 8.12 Billion | 3.09 Billion | 54.51 Million | 54.51 Million | 2.33 Billion |
| Common Stock Equity | 8.2 Billion | 7.95 Billion | 8.12 Billion | 7.87 Billion | 7.87 Billion | 6.78 Billion |
| Capital Lease Obligation | - | 76.64 Million | 42.17 Million | 49.86 Million | 49.86 Million | 57.73 Million |
| Total Investments | 7.54 Billion | 652.25 Million | 7.6 Billion | 652.11 Million | 652.11 Million | 521.56 Million |
| Total Debt | 4.53 Billion | 791.06 Million | 6.11 Billion | 1.07 Billion | 1.07 Billion | 1.69 Billion |
| Net Debt | -396.54 Million | -6.55 Billion | -993.39 Million | -8.65 Billion | -8.65 Billion | -5.28 Billion |
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