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¥6 | CN¥6 | CN¥6 | CN¥5 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3 | CN¥3 | CN¥3 | CN¥2 |
| Inventory | CN¥5 | CN¥4 | CN¥5 | CN¥5 |
| Other Curr. Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Curr. Assets | CN¥15 | CN¥14 | CN¥16 | CN¥13 |
| Property Plant & Equip (Net) | CN¥41 | CN¥42 | CN¥42 | CN¥42 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6 | CN¥6 | CN¥6 | CN¥6 |
| Long-Term Investments | CN¥2 | CN¥3 | CN¥2 | CN¥3 |
| Tax Assets | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Other NC Assets | CN¥1 | CN¥0 | CN¥1 | CN¥0 |
| Total NC Assets | CN¥51 | CN¥51 | CN¥52 | CN¥52 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥67 | CN¥66 | CN¥68 | CN¥65 |
| Liabilities | – | – | – | – |
| Payables | CN¥9 | CN¥20 | CN¥8 | CN¥7 |
| Short-Term Debt | CN¥20 | CN¥5 | CN¥25 | CN¥23 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥2 | CN¥0 | CN¥2 | CN¥2 |
| Other Curr. Liab. | CN¥1 | CN¥7 | CN¥1 | CN¥1 |
| Total Curr. Liab. | CN¥33 | CN¥33 | CN¥36 | CN¥33 |
| LT Debt | CN¥3 | CN¥3 | CN¥2 | CN¥3 |
| Deferred Rev, NC | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Total NC Liab. | CN¥5 | CN¥4 | CN¥4 | CN¥4 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥38 | CN¥37 | CN¥40 | CN¥37 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥11 | CN¥11 | CN¥11 | CN¥11 |
| Retained Earnings | -CN¥1 | -CN¥1 | -CN¥1 | -CN¥1 |
| AOCI | CN¥9 | CN¥0 | CN¥9 | CN¥2 |
| Other Equity | CN¥0 | CN¥2 | CN¥0 | CN¥0 |
| Total Equity | CN¥19 | CN¥19 | CN¥19 | CN¥19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10 | CN¥9 | CN¥9 | CN¥9 |
| Total Liab. & Tot. Equity | CN¥67 | CN¥66 | CN¥68 | CN¥65 |
| Net Debt | CN¥18 | CN¥2 | CN¥21 | CN¥21 |