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¥5,802,048 | CN¥6,061,050 | CN¥5,869,340 | CN¥4,864,781 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥2,674 | CN¥0 |
| Receivables | CN¥2,689,132 | CN¥2,625,382 | CN¥2,943,017 | CN¥1,758,453 |
| Inventory | CN¥5,227,730 | CN¥4,324,338 | CN¥5,327,614 | CN¥5,263,983 |
| Other Curr. Assets | CN¥126,430 | CN¥180,847 | CN¥368,096 | CN¥0 |
| Total Curr. Assets | CN¥15,491,580 | CN¥14,104,678 | CN¥15,892,677 | CN¥13,280,002 |
| Property Plant & Equip (Net) | CN¥41,473,836 | CN¥41,813,161 | CN¥42,202,879 | CN¥42,281,226 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,711,607 | CN¥5,742,364 | CN¥5,773,149 | CN¥5,804,597 |
| Long-Term Investments | CN¥1,817,815 | CN¥3,009,692 | CN¥1,836,638 | CN¥3,008,494 |
| Tax Assets | CN¥790,619 | CN¥853,919 | CN¥889,961 | CN¥920,180 |
| Other NC Assets | CN¥1,215,881 | CN¥13,859 | CN¥1,195,490 | CN¥13,944 |
| Total NC Assets | CN¥51,009,757 | CN¥51,432,995 | CN¥51,898,118 | CN¥52,028,442 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥66,501,337 | CN¥65,537,673 | CN¥67,790,795 | CN¥65,308,444 |
| Liabilities | – | – | – | – |
| Payables | CN¥9,089,354 | CN¥20,159,844 | CN¥7,998,630 | CN¥6,841,047 |
| Short-Term Debt | CN¥20,435,479 | CN¥5,036,823 | CN¥24,516,813 | CN¥22,984,777 |
| Tax Payable | CN¥0 | CN¥192,813 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥2,283,801 | CN¥0 | CN¥1,895,553 | CN¥1,742,467 |
| Other Curr. Liab. | CN¥886,017 | CN¥6,591,774 | CN¥1,151,955 | CN¥1,025,162 |
| Total Curr. Liab. | CN¥33,303,778 | CN¥32,966,787 | CN¥35,700,526 | CN¥33,153,916 |
| LT Debt | CN¥3,236,180 | CN¥2,870,800 | CN¥2,494,800 | CN¥2,662,000 |
| Deferred Rev, NC | CN¥500,628 | CN¥487,867 | CN¥495,614 | CN¥0 |
| Deferred Tax Liab, NC | CN¥100,111 | CN¥104,611 | CN¥111,908 | CN¥100,690 |
| Other NC Liab. | CN¥817,161 | CN¥828,862 | CN¥828,486 | CN¥811,513 |
| Total NC Liab. | CN¥4,690,638 | CN¥4,340,385 | CN¥3,979,408 | CN¥3,579,156 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥48,244 | CN¥48,600 | CN¥0 |
| Total Liabilities | CN¥37,994,416 | CN¥37,307,172 | CN¥39,679,934 | CN¥36,733,072 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,698,850 | CN¥10,698,850 | CN¥10,698,850 | CN¥10,698,850 |
| Retained Earnings | -CN¥796,640 | -CN¥923,921 | -CN¥950,862 | -CN¥936,447 |
| AOCI | CN¥9,167,726 | CN¥0 | CN¥9,152,394 | CN¥1,560,777 |
| Other Equity | CN¥0 | CN¥1,583,176 | CN¥0 | CN¥0 |
| Total Equity | CN¥18,869,541 | CN¥18,737,679 | CN¥18,700,008 | CN¥18,782,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,637,379 | CN¥9,492,822 | CN¥9,410,852 | CN¥9,288,722 |
| Total Liab. & Tot. Equity | CN¥66,501,337 | CN¥65,537,673 | CN¥67,790,795 | CN¥65,308,444 |
| Net Debt | CN¥17,869,611 | CN¥1,846,573 | CN¥21,142,273 | CN¥20,781,995 |