Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,899,424 | CN¥6,417,835 | CN¥1,547,710 | CN¥317,270 |
| Short-Term Investments | CN¥4,508,231 | CN¥6,259,135 | CN¥4,789,451 | CN¥5,147,597 |
| Receivables | CN¥567,252 | CN¥562,379 | CN¥514,519 | CN¥545,818 |
| Inventory | CN¥1,924,503 | CN¥2,124,119 | CN¥2,093,429 | CN¥2,122,442 |
| Other Curr. Assets | CN¥51,840 | CN¥869 | CN¥110 | CN¥15,722 |
| Total Curr. Assets | CN¥16,025,820 | CN¥15,463,278 | CN¥9,164,340 | CN¥8,359,970 |
| Property Plant & Equip (Net) | CN¥6,680,487 | CN¥6,204,240 | CN¥5,663,212 | CN¥4,764,081 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,052,564 | CN¥415,551 | CN¥426,625 | CN¥434,417 |
| Long-Term Investments | -CN¥4,056,569 | -CN¥5,574,247 | -CN¥3,923,388 | -CN¥3,883,885 |
| Tax Assets | CN¥94,291 | CN¥35,208 | CN¥26,022 | CN¥14,370 |
| Other NC Assets | CN¥4,559,827 | CN¥7,093,334 | CN¥5,502,246 | CN¥5,705,637 |
| Total NC Assets | CN¥8,330,600 | CN¥8,174,087 | CN¥7,694,716 | CN¥7,034,620 |
| Other Assets | CN¥0 | -CN¥176,313 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,356,419 | CN¥23,461,052 | CN¥16,859,055 | CN¥15,394,590 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,857,503 | CN¥3,080,744 | CN¥3,708,733 | CN¥3,288,176 |
| Short-Term Debt | CN¥9,589,294 | CN¥8,787,026 | CN¥1,993,831 | CN¥730,727 |
| Tax Payable | CN¥30,120 | CN¥58,207 | CN¥78,828 | CN¥323,044 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥452,667 | CN¥1,440,384 |
| Other Curr. Liab. | CN¥931,758 | CN¥743,089 | -CN¥82,474 | CN¥99,891 |
| Total Curr. Liab. | CN¥13,853,541 | CN¥13,135,998 | CN¥6,805,131 | CN¥5,559,177 |
| LT Debt | CN¥297,600 | CN¥372,733 | CN¥96,000 | CN¥0 |
| Deferred Rev, NC | CN¥172,874 | CN¥0 | CN¥73,581 | CN¥52,332 |
| Deferred Tax Liab, NC | CN¥95,186 | CN¥55,954 | CN¥82,750 | CN¥145,111 |
| Other NC Liab. | CN¥15,920 | CN¥148,106 | CN¥8,976 | CN¥8,977 |
| Total NC Liab. | CN¥581,580 | CN¥576,793 | CN¥261,308 | CN¥206,420 |
| Other Liabilities | CN¥0 | -CN¥126,590 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥14,435,122 | CN¥13,586,202 | CN¥7,066,438 | CN¥5,765,597 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,193,825 | CN¥2,193,825 | CN¥2,206,772 | CN¥2,206,772 |
| Retained Earnings | CN¥5,001,451 | CN¥5,048,229 | CN¥4,708,676 | CN¥4,457,927 |
| AOCI | CN¥301,560 | CN¥0 | CN¥274,050 | CN¥248,837 |
| Other Equity | CN¥0 | CN¥27,852 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,403,042 | CN¥6,498,998 | CN¥6,405,643 | CN¥6,129,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,518,255 | CN¥3,375,852 | CN¥3,386,974 | CN¥3,499,312 |
| Total Liab. & Tot. Equity | CN¥24,356,419 | CN¥23,461,052 | CN¥16,859,055 | CN¥15,394,590 |
| Net Debt | CN¥987,470 | CN¥2,741,925 | CN¥542,121 | CN¥413,457 |