Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,201 | CN¥10,556 | CN¥11,196 | CN¥8,899 |
| Short-Term Investments | CN¥6,220 | CN¥5,986 | CN¥5,532 | CN¥4,508 |
| Receivables | CN¥732 | CN¥665 | CN¥636 | CN¥567 |
| Inventory | CN¥1,868 | CN¥1,664 | CN¥1,970 | CN¥1,925 |
| Other Curr. Assets | CN¥5 | CN¥18 | CN¥33 | CN¥52 |
| Total Curr. Assets | CN¥16,176 | CN¥19,017 | CN¥19,484 | CN¥16,026 |
| Property Plant & Equip (Net) | CN¥6,289 | CN¥6,403 | CN¥6,535 | CN¥6,680 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,013 | CN¥1,034 | CN¥1,056 | CN¥1,053 |
| Long-Term Investments | CN¥552 | CN¥583 | -CN¥5,301 | -CN¥4,057 |
| Tax Assets | CN¥43 | CN¥63 | CN¥80 | CN¥94 |
| Other NC Assets | CN¥204 | CN¥41 | CN¥5,578 | CN¥4,560 |
| Total NC Assets | CN¥8,101 | CN¥8,125 | CN¥7,947 | CN¥8,331 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,277 | CN¥27,141 | CN¥27,431 | CN¥24,356 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,967 | CN¥3,333 | CN¥3,516 | CN¥2,858 |
| Short-Term Debt | CN¥10,369 | CN¥11,820 | CN¥11,952 | CN¥9,589 |
| Tax Payable | CN¥0 | CN¥47 | CN¥23 | CN¥30 |
| Deferred Revenue | CN¥561 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥347 | CN¥845 | CN¥915 | CN¥932 |
| Total Curr. Liab. | CN¥13,422 | CN¥16,429 | CN¥16,779 | CN¥13,854 |
| LT Debt | CN¥293 | CN¥278 | CN¥325 | CN¥298 |
| Deferred Rev, NC | CN¥157 | CN¥163 | CN¥167 | CN¥173 |
| Deferred Tax Liab, NC | CN¥96 | CN¥93 | CN¥90 | CN¥95 |
| Other NC Liab. | CN¥16 | CN¥16 | CN¥16 | CN¥16 |
| Total NC Liab. | CN¥562 | CN¥549 | CN¥598 | CN¥582 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥13,984 | CN¥16,978 | CN¥17,377 | CN¥14,435 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,194 | CN¥2,194 | CN¥2,194 | CN¥2,194 |
| Retained Earnings | CN¥5,178 | CN¥5,102 | CN¥5,070 | CN¥5,001 |
| AOCI | -CN¥791 | CN¥304 | -CN¥791 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥302 |
| Total Equity | CN¥6,580 | CN¥6,506 | CN¥6,473 | CN¥6,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,713 | CN¥3,657 | CN¥3,581 | CN¥3,518 |
| Total Liab. & Tot. Equity | CN¥24,277 | CN¥27,141 | CN¥27,431 | CN¥24,356 |
| Net Debt | CN¥3,460 | CN¥1,541 | CN¥1,081 | CN¥987 |