Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,145 | CN¥8,358 | CN¥11,069 | CN¥9,324 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,235 | CN¥2,748 | CN¥2,206 | CN¥1,558 |
| Inventory | CN¥9,645 | CN¥8,437 | CN¥9,764 | CN¥10,008 |
| Other Curr. Assets | CN¥372 | CN¥132 | CN¥719 | CN¥562 |
| Total Curr. Assets | CN¥20,574 | CN¥19,905 | CN¥23,759 | CN¥21,452 |
| Property Plant & Equip (Net) | CN¥41,179 | CN¥42,927 | CN¥43,939 | CN¥41,343 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,226 | CN¥2,183 | CN¥757 | CN¥519 |
| Long-Term Investments | CN¥2,790 | CN¥2,866 | CN¥2,815 | CN¥2,825 |
| Tax Assets | CN¥369 | CN¥355 | CN¥355 | CN¥360 |
| Other NC Assets | CN¥395 | CN¥3 | CN¥1,234 | CN¥1,100 |
| Total NC Assets | CN¥46,959 | CN¥48,334 | CN¥49,100 | CN¥46,147 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥67,533 | CN¥68,239 | CN¥72,859 | CN¥67,599 |
| Liabilities | – | – | – | – |
| Payables | CN¥18,516 | CN¥8,146 | CN¥16,120 | CN¥14,447 |
| Short-Term Debt | CN¥59 | CN¥676 | CN¥0 | CN¥5,264 |
| Tax Payable | CN¥51 | CN¥11 | CN¥231 | CN¥238 |
| Deferred Revenue | CN¥0 | CN¥3,465 | CN¥4,199 | CN¥5,432 |
| Other Curr. Liab. | CN¥8,357 | CN¥9,876 | CN¥3,000 | CN¥4,578 |
| Total Curr. Liab. | CN¥28,046 | CN¥22,712 | CN¥25,591 | CN¥28,871 |
| LT Debt | CN¥4,104 | CN¥8,934 | CN¥8,970 | CN¥2,807 |
| Deferred Rev, NC | CN¥29 | CN¥27 | CN¥153 | CN¥144 |
| Deferred Tax Liab, NC | CN¥4 | CN¥3 | CN¥7 | CN¥3 |
| Other NC Liab. | CN¥13 | CN¥110 | CN¥145 | CN¥21 |
| Total NC Liab. | CN¥4,572 | CN¥9,613 | CN¥9,920 | CN¥3,188 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥423 | CN¥565 | CN¥644 | CN¥213 |
| Total Liabilities | CN¥32,618 | CN¥32,325 | CN¥35,511 | CN¥32,060 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,707 | CN¥5,719 | CN¥5,732 | CN¥5,696 |
| Retained Earnings | CN¥17,254 | CN¥18,234 | CN¥19,618 | CN¥19,806 |
| AOCI | CN¥19 | CN¥46 | CN¥2,957 | CN¥3,144 |
| Other Equity | CN¥3,190 | CN¥3,176 | CN¥3,178 | CN¥0 |
| Total Equity | CN¥32,565 | CN¥33,579 | CN¥34,828 | CN¥35,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,350 | CN¥2,335 | CN¥2,520 | CN¥468 |
| Total Liab. & Tot. Equity | CN¥67,533 | CN¥68,239 | CN¥72,859 | CN¥67,599 |
| Net Debt | -CN¥3,982 | CN¥1,253 | -CN¥2,099 | -CN¥1,254 |