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¥8,144,892 | CN¥8,357,888 | CN¥11,069,316 | CN¥9,324,190 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,235,296 | CN¥2,747,710 | CN¥2,206,452 | CN¥1,557,995 |
| Inventory | CN¥9,645,461 | CN¥8,436,659 | CN¥9,764,275 | CN¥10,008,324 |
| Other Curr. Assets | CN¥372,062 | CN¥131,607 | CN¥719,425 | CN¥561,686 |
| Total Curr. Assets | CN¥20,573,952 | CN¥19,904,572 | CN¥23,759,468 | CN¥21,452,196 |
| Property Plant & Equip (Net) | CN¥41,178,886 | CN¥42,927,094 | CN¥43,939,140 | CN¥41,342,893 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,226,195 | CN¥2,182,714 | CN¥756,598 | CN¥519,036 |
| Long-Term Investments | CN¥2,790,101 | CN¥2,865,655 | CN¥2,815,029 | CN¥2,824,989 |
| Tax Assets | CN¥368,530 | CN¥355,497 | CN¥355,329 | CN¥360,020 |
| Other NC Assets | CN¥395,030 | CN¥3,114 | CN¥1,233,829 | CN¥1,100,238 |
| Total NC Assets | CN¥46,958,742 | CN¥48,334,074 | CN¥49,099,925 | CN¥46,147,177 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥67,532,694 | CN¥68,238,646 | CN¥72,859,393 | CN¥67,599,372 |
| Liabilities | – | – | – | – |
| Payables | CN¥18,515,584 | CN¥8,146,124 | CN¥16,119,542 | CN¥14,447,186 |
| Short-Term Debt | CN¥59,006 | CN¥676,132 | CN¥0 | CN¥5,263,890 |
| Tax Payable | CN¥50,639 | CN¥11,214 | CN¥230,677 | CN¥237,513 |
| Deferred Revenue | CN¥0 | CN¥3,464,978 | CN¥4,198,580 | CN¥5,431,796 |
| Other Curr. Liab. | CN¥8,356,788 | CN¥9,876,364 | CN¥2,999,981 | CN¥4,577,662 |
| Total Curr. Liab. | CN¥28,045,798 | CN¥22,711,875 | CN¥25,591,422 | CN¥28,871,417 |
| LT Debt | CN¥4,104,023 | CN¥8,934,432 | CN¥8,970,441 | CN¥2,806,628 |
| Deferred Rev, NC | CN¥28,693 | CN¥26,542 | CN¥152,837 | CN¥144,198 |
| Deferred Tax Liab, NC | CN¥3,614 | CN¥2,822 | CN¥7,377 | CN¥3,261 |
| Other NC Liab. | CN¥12,785 | CN¥110,270 | CN¥145,211 | CN¥20,963 |
| Total NC Liab. | CN¥4,571,741 | CN¥9,612,988 | CN¥9,919,929 | CN¥3,188,173 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥422,627 | CN¥565,465 | CN¥644,063 | CN¥213,124 |
| Total Liabilities | CN¥32,617,539 | CN¥32,324,863 | CN¥35,511,350 | CN¥32,059,590 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,706,914 | CN¥5,718,519 | CN¥5,731,718 | CN¥5,696,248 |
| Retained Earnings | CN¥17,253,670 | CN¥18,234,166 | CN¥19,617,835 | CN¥19,805,611 |
| AOCI | CN¥18,830 | CN¥46,064 | CN¥2,956,991 | CN¥3,143,768 |
| Other Equity | CN¥3,189,748 | CN¥3,176,282 | CN¥3,178,413 | CN¥0 |
| Total Equity | CN¥32,565,452 | CN¥33,578,546 | CN¥34,827,744 | CN¥35,071,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,349,703 | CN¥2,335,237 | CN¥2,520,298 | CN¥468,370 |
| Total Liab. & Tot. Equity | CN¥67,532,694 | CN¥68,238,646 | CN¥72,859,393 | CN¥67,599,372 |
| Net Debt | -CN¥3,981,863 | CN¥1,252,676 | -CN¥2,098,875 | -CN¥1,253,673 |