Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,802 | CN¥6,061 | CN¥5,869 | CN¥4,865 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥3 | CN¥0 |
| Receivables | CN¥2,689 | CN¥2,625 | CN¥2,943 | CN¥1,758 |
| Inventory | CN¥5,228 | CN¥4,324 | CN¥5,328 | CN¥5,264 |
| Other Curr. Assets | CN¥126 | CN¥181 | CN¥368 | CN¥0 |
| Total Curr. Assets | CN¥15,492 | CN¥14,105 | CN¥15,893 | CN¥13,280 |
| Property Plant & Equip (Net) | CN¥41,474 | CN¥41,813 | CN¥42,203 | CN¥42,281 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,712 | CN¥5,742 | CN¥5,773 | CN¥5,805 |
| Long-Term Investments | CN¥1,818 | CN¥3,010 | CN¥1,837 | CN¥3,008 |
| Tax Assets | CN¥791 | CN¥854 | CN¥890 | CN¥920 |
| Other NC Assets | CN¥1,216 | CN¥14 | CN¥1,195 | CN¥14 |
| Total NC Assets | CN¥51,010 | CN¥51,433 | CN¥51,898 | CN¥52,028 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥66,501 | CN¥65,538 | CN¥67,791 | CN¥65,308 |
| Liabilities | – | – | – | – |
| Payables | CN¥9,089 | CN¥20,160 | CN¥7,999 | CN¥6,841 |
| Short-Term Debt | CN¥20,435 | CN¥5,037 | CN¥24,517 | CN¥22,985 |
| Tax Payable | CN¥0 | CN¥193 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥2,284 | CN¥0 | CN¥1,896 | CN¥1,742 |
| Other Curr. Liab. | CN¥886 | CN¥6,592 | CN¥1,152 | CN¥1,025 |
| Total Curr. Liab. | CN¥33,304 | CN¥32,967 | CN¥35,701 | CN¥33,154 |
| LT Debt | CN¥3,236 | CN¥2,871 | CN¥2,495 | CN¥2,662 |
| Deferred Rev, NC | CN¥501 | CN¥488 | CN¥496 | CN¥0 |
| Deferred Tax Liab, NC | CN¥100 | CN¥105 | CN¥112 | CN¥101 |
| Other NC Liab. | CN¥817 | CN¥829 | CN¥828 | CN¥812 |
| Total NC Liab. | CN¥4,691 | CN¥4,340 | CN¥3,979 | CN¥3,579 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥48 | CN¥49 | CN¥0 |
| Total Liabilities | CN¥37,994 | CN¥37,307 | CN¥39,680 | CN¥36,733 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,699 | CN¥10,699 | CN¥10,699 | CN¥10,699 |
| Retained Earnings | -CN¥797 | -CN¥924 | -CN¥951 | -CN¥936 |
| AOCI | CN¥9,168 | CN¥0 | CN¥9,152 | CN¥1,561 |
| Other Equity | CN¥0 | CN¥1,583 | CN¥0 | CN¥0 |
| Total Equity | CN¥18,870 | CN¥18,738 | CN¥18,700 | CN¥18,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,637 | CN¥9,493 | CN¥9,411 | CN¥9,289 |
| Total Liab. & Tot. Equity | CN¥66,501 | CN¥65,538 | CN¥67,791 | CN¥65,308 |
| Net Debt | CN¥17,870 | CN¥1,847 | CN¥21,142 | CN¥20,782 |