Beijing Shougang Co., Ltd. (000959.SZ)

CNY 3.21

(-0.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.51 Billion 143.17 Billion 147.21 Billion 144.36 Billion 141.37 Billion 135.1 Billion
Total Current Assets 32.52 Billion 34.73 Billion 36.78 Billion 30.06 Billion 23.07 Billion 21.94 Billion
Cash And Short Term Investments 9.15 Billion 9.47 Billion 10.28 Billion 6.29 Billion 4.47 Billion 4.84 Billion
Cash and Cash Equivalents 9.15 Billion 9.47 Billion 10.28 Billion 6.29 Billion 4.47 Billion 4.84 Billion
Short Term Investments 1.00 - 11.83 Million -1.12 Million -189.34 Million 6.74 Billion
Net Receivables 7.54 Billion 12.27 Billion 13.73 Billion 12.45 Billion 11.67 Billion 11.31 Billion
Inventory 12.17 Billion 11.96 Billion 11.9 Billion 10.59 Billion 6.59 Billion 5.19 Billion
Other Current Assets 1.52 Billion 1.02 Billion 864.66 Million 719.07 Million 339.06 Million 589.11 Million
Total Non-Current Assets 104.99 Billion 108.43 Billion 110.42 Billion 114.3 Billion 118.29 Billion 113.16 Billion
Net PPE 95.7 Billion 101.08 Billion 102.87 Billion 104.51 Billion 108.17 Billion 103.76 Billion
Good Will And Intangible Assets 6 Billion 3.9 Billion 3.95 Billion 4.05 Billion 2.76 Billion 2.58 Billion
Good Will - - - - - -
Intangible Assets 6 Billion 3.9 Billion 3.95 Billion 4.05 Billion 2.76 Billion 2.58 Billion
Long-Term Investments 2.83 Billion 3.03 Billion 3.41 Billion 3.61 Billion 7.49 Billion 1.00
Tax Assets 441.07 Million 402.35 Million 189.72 Million 147.9 Million 53.97 Million 76.64 Million
Other Non Current Assets 4.79 Million 3.53 Million 1.22 Million 1.96 Billion -189.34 Million 6.74 Billion
Other Assets -0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 83.09 Billion 93.1 Billion 98.03 Billion 105.53 Billion 101.67 Billion 98.73 Billion
Total Current Liabilities 64.45 Billion 76.84 Billion 78.56 Billion 77.23 Billion 72.9 Billion 69.08 Billion
Account Payables 24.16 Billion 27.07 Billion 33.75 Billion 33.34 Billion 27.7 Billion 28.97 Billion
Tax Payables 184.92 Million 172.3 Million 425.21 Million 572.64 Million 101.5 Million 174.99 Million
Short Term Debt 27.99 Billion 33.61 Billion 35.72 Billion 34.98 Billion 39.66 Billion 35.18 Billion
Deferred Revenue 6.07 Billion 4.5 Billion 7.17 Billion 7.8 Billion 2.1 Billion 174.99 Million
Other Current Liabilities 6.2 Billion 11.64 Billion 1.9 Billion 1.1 Billion 3.42 Billion 4.75 Billion
Total Non Current Liabilities 18.64 Billion 16.25 Billion 19.46 Billion 28.29 Billion 28.76 Billion 29.64 Billion
Long-Term Debt 13.26 Billion 10.66 Billion 14.27 Billion 23.13 Billion 23.12 Billion 22.96 Billion
Deferred Revenue Non Current 852.38 Million 472.86 Million 404.01 Million 398.09 Million 323.83 Million 285.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Billion 4.61 Billion 4.57 Billion 4.5 Billion 4.71 Billion 5.59 Billion
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 54.42 Billion 50.07 Billion 49.17 Billion 38.83 Billion 39.69 Billion 36.37 Billion
Stock Holders Equity 49.47 Billion 47.94 Billion 41.82 Billion 28.95 Billion 27.02 Billion 25.34 Billion
Common Stock 7.79 Billion 7.81 Billion 6.75 Billion 5.28 Billion 5.28 Billion 5.28 Billion
Retained Earnings 9.22 Billion 8.59 Billion 8.13 Billion 1.86 Billion -2.05 Billion -3.26 Billion
Accumulated other comprehensive income 1.1 Billion 1.93 Billion 1.9 Billion 2.04 Billion 3.69 Billion 3.31 Billion
Common Stock Equity 49.47 Billion 47.94 Billion 41.82 Billion 28.95 Billion 27.02 Billion 25.34 Billion
Capital Lease Obligation 471.74 Million 72.43 Million 86.12 Million 6.64 Million - -
Total Investments 2.83 Billion 3.03 Billion 3.41 Billion 3.61 Billion 7.3 Billion 6.74 Billion
Total Debt 41.25 Billion 44.28 Billion 50 Billion 58.12 Billion 62.79 Billion 58.15 Billion
Net Debt 32.1 Billion 34.81 Billion 39.72 Billion 51.83 Billion 58.32 Billion 53.3 Billion

Balance Sheet Charts