Jiangsu Shagang Co., Ltd. (002075.SZ)
CNY 4.98
(-7.43%)
CNY 4.98
(-7.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.46 Billion | 16.85 Billion | 15.39 Billion | 13.18 Billion | 11.51 Billion | 11.52 Billion |
| Total Current Assets | 15.46 Billion | 9.16 Billion | 8.35 Billion | 8.03 Billion | 6.79 Billion | 7.08 Billion |
| Cash And Short Term Investments | 12.67 Billion | 6.33 Billion | 5.46 Billion | 4.81 Billion | 3.76 Billion | 332.49 Million |
| Cash and Cash Equivalents | 6.41 Billion | 1.54 Billion | 317.26 Million | 169.69 Million | 198.35 Million | 332.49 Million |
| Short Term Investments | 6.25 Billion | 4.78 Billion | 5.14 Billion | 4.64 Billion | 3.56 Billion | 381.21 Million |
| Net Receivables | 570.83 Million | 711.22 Million | 765 Million | 1.49 Billion | 1.4 Billion | 1.05 Billion |
| Inventory | 2.12 Billion | 2.09 Billion | 2.12 Billion | 1.71 Billion | 1.61 Billion | 1.7 Billion |
| Other Current Assets | 91.35 Million | 22.52 Million | 7.65 Million | 12.06 Million | 10.46 Million | 3.99 Billion |
| Total Non-Current Assets | 7.99 Billion | 7.69 Billion | 7.03 Billion | 5.15 Billion | 4.71 Billion | 4.43 Billion |
| Net PPE | 6.15 Billion | 5.66 Billion | 4.76 Billion | 4.36 Billion | 4.09 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 415.55 Million | 426.62 Million | 434.41 Million | 354.85 Million | 369.92 Million | 372.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 415.55 Million | 426.62 Million | 434.41 Million | 354.85 Million | 369.92 Million | 372.21 Million |
| Long-Term Investments | -5.57 Billion | -3.92 Billion | -3.88 Billion | -4.23 Billion | -3.32 Billion | 2.00 |
| Tax Assets | 35.2 Million | 26.02 Million | 14.37 Million | 13.68 Million | 4.49 Million | 10.4 Million |
| Other Non Current Assets | 6.96 Billion | 5.5 Billion | 5.7 Billion | 4.64 Billion | 3.56 Billion | 381.35 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.58 Billion | 7.06 Billion | 5.76 Billion | 5.12 Billion | 3.99 Billion | 3.99 Billion |
| Total Current Liabilities | 13 Billion | 6.8 Billion | 5.55 Billion | 4.94 Billion | 3.84 Billion | 3.83 Billion |
| Account Payables | 3.08 Billion | 3.7 Billion | 3.28 Billion | 2.62 Billion | 2.48 Billion | 2.23 Billion |
| Tax Payables | 58.2 Million | 78.82 Million | 323.04 Million | 296.31 Million | 190.95 Million | 424.13 Million |
| Short Term Debt | 8.95 Billion | 1.99 Billion | 730.72 Million | 823.09 Million | 207 Million | 237 Million |
| Deferred Revenue | 900.94 Million | 452.66 Million | 1.44 Billion | 1.38 Billion | 606.27 Million | 424.13 Million |
| Other Current Liabilities | 76.14 Million | 649.89 Million | 99.89 Million | 109.24 Million | 545.79 Million | 934.53 Million |
| Total Non Current Liabilities | 576.79 Million | 261.3 Million | 206.41 Million | 174.01 Million | 154 Million | 160.27 Million |
| Long-Term Debt | 372.73 Million | 96 Million | 1.00 | - | 1.00 | 1.00 |
| Deferred Revenue Non Current | 137.32 Million | 73.58 Million | 52.33 Million | 62.03 Million | 59.58 Million | 41.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.78 Million | 8.97 Million | 8.97 Million | 8.97 Million | 9.99 Million | 9.99 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 9.87 Billion | 9.79 Billion | 9.62 Billion | 8.06 Billion | 7.51 Billion | 7.53 Billion |
| Stock Holders Equity | 6.49 Billion | 6.4 Billion | 6.12 Billion | 5.22 Billion | 4.96 Billion | 4.46 Billion |
| Common Stock | 2.19 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 4.78 Billion | 4.7 Billion | 4.45 Billion | 3.59 Billion | 3.19 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 290.8 Million | 274.05 Million | 248.83 Million | 209.74 Million | 184.87 Million | 208.76 Million |
| Common Stock Equity | 6.49 Billion | 6.4 Billion | 6.12 Billion | 5.22 Billion | 4.96 Billion | 4.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 684.7 Million | 866.06 Million | 1.26 Billion | 413.95 Million | 244.99 Million | 381.21 Million |
| Total Debt | 9.32 Billion | 2.08 Billion | 730.72 Million | 823.09 Million | 207 Million | 237 Million |
| Net Debt | 2.9 Billion | 542.12 Million | 413.45 Million | 653.4 Million | 8.64 Million | -95.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.13 Billion | 21.58 Billion | 21.72 Billion | 23.46 Billion | 23.46 Billion | 19.54 Billion |
| Total Current Assets | 18.92 Billion | 13.3 Billion | 13.86 Billion | 15.46 Billion | 15.46 Billion | 11.02 Billion |
| Cash And Short Term Investments | 15.87 Billion | 10.29 Billion | 11.03 Billion | 12.67 Billion | 12.67 Billion | 8.46 Billion |
| Cash and Cash Equivalents | 10.46 Billion | 4.98 Billion | 6.06 Billion | 6.41 Billion | 6.41 Billion | 3.32 Billion |
| Short Term Investments | 5.41 Billion | 5.31 Billion | 4.97 Billion | 6.25 Billion | 6.25 Billion | 5.13 Billion |
| Net Receivables | 593.88 Million | 665.97 Million | 626.78 Million | 570.83 Million | 570.83 Million | 692.45 Million |
| Inventory | 2.15 Billion | 2.14 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 1.83 Billion |
| Other Current Assets | 662.85 Million | 191.96 Million | 101.53 Million | 91.35 Million | 91.35 Million | 37.54 Million |
| Total Non-Current Assets | 8.2 Billion | 8.28 Billion | 7.85 Billion | 7.99 Billion | 7.99 Billion | 8.51 Billion |
| Net PPE | 6.67 Billion | 6.79 Billion | 6.2 Billion | 6.15 Billion | 6.15 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 415.31 Million | 420.23 Million | 411 Million | 415.55 Million | 415.55 Million | 416.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 415.31 Million | 420.23 Million | 411 Million | 415.55 Million | 415.55 Million | 416.88 Million |
| Long-Term Investments | 363.09 Million | 342.84 Million | -4.47 Billion | -5.57 Billion | -5.57 Billion | -3.84 Billion |
| Tax Assets | 92.7 Million | 62.1 Million | 44.66 Million | 35.2 Million | 35.2 Million | 22.63 Million |
| Other Non Current Assets | 659.93 Million | 658.06 Million | 5.67 Billion | 6.96 Billion | 6.96 Billion | 5.79 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 17.22 Billion | 11.52 Billion | 11.79 Billion | 13.58 Billion | 13.58 Billion | 9.59 Billion |
| Total Current Liabilities | 16.62 Billion | 11.13 Billion | 11.26 Billion | 13 Billion | 13 Billion | 8.89 Billion |
| Account Payables | 3.35 Billion | 2.08 Billion | 2.83 Billion | 3.08 Billion | 3.08 Billion | 4.07 Billion |
| Tax Payables | 31.55 Million | 48.47 Million | 54.75 Million | 58.2 Million | 58.2 Million | 62.37 Million |
| Short Term Debt | 11.93 Billion | 8.23 Billion | 7.6 Billion | 8.95 Billion | 8.95 Billion | 3.75 Billion |
| Deferred Revenue | 481.5 Million | 269.91 Million | 750.39 Million | 900.94 Million | 900.94 Million | 977.87 Million |
| Other Current Liabilities | 861.01 Million | 531.18 Million | 66.22 Million | 76.14 Million | 76.14 Million | 82.53 Million |
| Total Non Current Liabilities | 603.67 Million | 395.1 Million | 537.94 Million | 576.79 Million | 576.79 Million | 703.74 Million |
| Long-Term Debt | 332.01 Million | 337.37 Million | 339.28 Million | 372.73 Million | 372.73 Million | 491.64 Million |
| Deferred Revenue Non Current | 176.13 Million | 130.73 Million | 134.05 Million | 137.32 Million | 137.32 Million | 134.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.23 Million | -119.86 Million | 10.78 Million | 10.78 Million | 10.78 Million | 8.97 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.9 Billion | 9.92 Billion | 9.92 Billion | 9.87 Billion | 9.87 Billion | 9.94 Billion |
| Stock Holders Equity | 6.4 Billion | 6.4 Billion | 6.54 Billion | 6.49 Billion | 6.49 Billion | 6.46 Billion |
| Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 5 Billion | 5 Billion | 4.82 Billion | 4.78 Billion | 4.78 Billion | 4.76 Billion |
| Accumulated other comprehensive income | -796.63 Million | 296.7 Million | -479.33 Million | 290.8 Million | 290.8 Million | -495.87 Million |
| Common Stock Equity | 6.4 Billion | 6.4 Billion | 6.54 Billion | 6.49 Billion | 6.49 Billion | 6.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363.09 Million | 5.65 Billion | 498.01 Million | 684.7 Million | 684.7 Million | 1.29 Billion |
| Total Debt | 12.26 Billion | 8.57 Billion | 7.94 Billion | 9.32 Billion | 9.32 Billion | 4.24 Billion |
| Net Debt | 1.79 Billion | 3.58 Billion | 1.88 Billion | 2.9 Billion | 2.9 Billion | 923.1 Million |
ALPA3
ELMA
AZM
6315
9506
BACRP