Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,899 | CN¥6,418 | CN¥1,548 | CN¥317 |
| Short-Term Investments | CN¥4,508 | CN¥6,259 | CN¥4,789 | CN¥5,148 |
| Receivables | CN¥567 | CN¥562 | CN¥515 | CN¥546 |
| Inventory | CN¥1,925 | CN¥2,124 | CN¥2,093 | CN¥2,122 |
| Other Curr. Assets | CN¥52 | CN¥1 | CN¥0 | CN¥16 |
| Total Curr. Assets | CN¥16,026 | CN¥15,463 | CN¥9,164 | CN¥8,360 |
| Property Plant & Equip (Net) | CN¥6,680 | CN¥6,204 | CN¥5,663 | CN¥4,764 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,053 | CN¥416 | CN¥427 | CN¥434 |
| Long-Term Investments | -CN¥4,057 | -CN¥5,574 | -CN¥3,923 | -CN¥3,884 |
| Tax Assets | CN¥94 | CN¥35 | CN¥26 | CN¥14 |
| Other NC Assets | CN¥4,560 | CN¥7,093 | CN¥5,502 | CN¥5,706 |
| Total NC Assets | CN¥8,331 | CN¥8,174 | CN¥7,695 | CN¥7,035 |
| Other Assets | CN¥0 | -CN¥176 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,356 | CN¥23,461 | CN¥16,859 | CN¥15,395 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,858 | CN¥3,081 | CN¥3,709 | CN¥3,288 |
| Short-Term Debt | CN¥9,589 | CN¥8,787 | CN¥1,994 | CN¥731 |
| Tax Payable | CN¥30 | CN¥58 | CN¥79 | CN¥323 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥453 | CN¥1,440 |
| Other Curr. Liab. | CN¥932 | CN¥743 | -CN¥82 | CN¥100 |
| Total Curr. Liab. | CN¥13,854 | CN¥13,136 | CN¥6,805 | CN¥5,559 |
| LT Debt | CN¥298 | CN¥373 | CN¥96 | CN¥0 |
| Deferred Rev, NC | CN¥173 | CN¥0 | CN¥74 | CN¥52 |
| Deferred Tax Liab, NC | CN¥95 | CN¥56 | CN¥83 | CN¥145 |
| Other NC Liab. | CN¥16 | CN¥148 | CN¥9 | CN¥9 |
| Total NC Liab. | CN¥582 | CN¥577 | CN¥261 | CN¥206 |
| Other Liabilities | CN¥0 | -CN¥127 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥14,435 | CN¥13,586 | CN¥7,066 | CN¥5,766 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,194 | CN¥2,194 | CN¥2,207 | CN¥2,207 |
| Retained Earnings | CN¥5,001 | CN¥5,048 | CN¥4,709 | CN¥4,458 |
| AOCI | CN¥302 | CN¥0 | CN¥274 | CN¥249 |
| Other Equity | CN¥0 | CN¥28 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,403 | CN¥6,499 | CN¥6,406 | CN¥6,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,518 | CN¥3,376 | CN¥3,387 | CN¥3,499 |
| Total Liab. & Tot. Equity | CN¥24,356 | CN¥23,461 | CN¥16,859 | CN¥15,395 |
| Net Debt | CN¥987 | CN¥2,742 | CN¥542 | CN¥413 |