Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,865 | CN¥6,141 | CN¥7,892 | CN¥9,834 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,758 | CN¥2,717 | CN¥2,058 | CN¥2,503 |
| Inventory | CN¥5,264 | CN¥4,814 | CN¥4,983 | CN¥6,111 |
| Other Curr. Assets | CN¥455 | CN¥260 | CN¥285 | CN¥1,645 |
| Total Curr. Assets | CN¥13,280 | CN¥14,633 | CN¥16,175 | CN¥20,092 |
| Property Plant & Equip (Net) | CN¥42,281 | CN¥43,385 | CN¥43,762 | CN¥44,319 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,805 | CN¥5,924 | CN¥4,701 | CN¥4,816 |
| Long-Term Investments | CN¥3,008 | CN¥1,942 | CN¥2,017 | CN¥2,065 |
| Tax Assets | CN¥920 | CN¥854 | CN¥765 | CN¥643 |
| Other NC Assets | CN¥14 | CN¥14 | CN¥1,592 | CN¥611 |
| Total NC Assets | CN¥52,028 | CN¥52,119 | CN¥52,837 | CN¥52,454 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥65,308 | CN¥66,751 | CN¥69,011 | CN¥72,546 |
| Liabilities | – | – | – | – |
| Payables | CN¥6,841 | CN¥18,519 | CN¥17,408 | CN¥18,018 |
| Short-Term Debt | CN¥22,985 | CN¥3,651 | CN¥6,577 | CN¥9,991 |
| Tax Payable | CN¥0 | CN¥7 | CN¥155 | CN¥80 |
| Deferred Revenue | CN¥1,742 | CN¥0 | CN¥3,008 | CN¥4,342 |
| Other Curr. Liab. | CN¥1,577 | CN¥6,416 | CN¥4,305 | CN¥145 |
| Total Curr. Liab. | CN¥33,154 | CN¥28,586 | CN¥28,847 | CN¥34,188 |
| LT Debt | CN¥2,662 | CN¥5,687 | CN¥6,234 | CN¥2,745 |
| Deferred Rev, NC | CN¥504 | CN¥540 | CN¥563 | CN¥621 |
| Deferred Tax Liab, NC | CN¥101 | CN¥132 | CN¥148 | CN¥154 |
| Other NC Liab. | CN¥812 | CN¥1,104 | CN¥1,228 | CN¥1,987 |
| Total NC Liab. | CN¥4,083 | CN¥7,544 | CN¥8,351 | CN¥5,764 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥343 | CN¥332 | CN¥178 | CN¥257 |
| Total Liabilities | CN¥37,237 | CN¥36,130 | CN¥37,198 | CN¥39,952 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,699 | CN¥10,699 | CN¥10,699 | CN¥10,947 |
| Retained Earnings | -CN¥936 | CN¥1,329 | CN¥2,056 | CN¥2,271 |
| AOCI | CN¥1,561 | CN¥10 | CN¥1,504 | CN¥1,449 |
| Other Equity | CN¥0 | CN¥1,514 | CN¥0 | CN¥0 |
| Total Equity | CN¥18,783 | CN¥21,131 | CN¥21,840 | CN¥21,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,289 | CN¥9,490 | CN¥9,974 | CN¥10,667 |
| Total Liab. & Tot. Equity | CN¥65,308 | CN¥66,751 | CN¥69,011 | CN¥72,546 |
| Net Debt | CN¥20,782 | CN¥3,197 | CN¥4,919 | CN¥2,902 |