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¥4,864,781 | CN¥6,141,500 | CN¥7,891,779 | CN¥9,833,750 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,758,453 | CN¥2,717,352 | CN¥2,057,585 | CN¥2,502,666 |
| Inventory | CN¥5,263,983 | CN¥4,814,051 | CN¥4,983,220 | CN¥6,110,839 |
| Other Curr. Assets | CN¥454,574 | CN¥259,896 | CN¥284,708 | CN¥1,644,614 |
| Total Curr. Assets | CN¥13,280,002 | CN¥14,632,899 | CN¥16,174,802 | CN¥20,091,870 |
| Property Plant & Equip (Net) | CN¥42,281,226 | CN¥43,384,820 | CN¥43,761,533 | CN¥44,319,274 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,804,597 | CN¥5,924,078 | CN¥4,700,994 | CN¥4,816,114 |
| Long-Term Investments | CN¥3,008,494 | CN¥1,941,696 | CN¥2,017,444 | CN¥2,065,010 |
| Tax Assets | CN¥920,180 | CN¥853,705 | CN¥765,013 | CN¥642,711 |
| Other NC Assets | CN¥13,944 | CN¥14,218 | CN¥1,591,697 | CN¥610,808 |
| Total NC Assets | CN¥52,028,442 | CN¥52,118,517 | CN¥52,836,681 | CN¥52,453,917 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥65,308,444 | CN¥66,751,416 | CN¥69,011,484 | CN¥72,545,786 |
| Liabilities | – | – | – | – |
| Payables | CN¥6,841,047 | CN¥18,519,286 | CN¥17,407,598 | CN¥18,017,744 |
| Short-Term Debt | CN¥22,984,777 | CN¥3,650,662 | CN¥6,577,250 | CN¥9,990,961 |
| Tax Payable | CN¥0 | CN¥7,161 | CN¥155,064 | CN¥79,879 |
| Deferred Revenue | CN¥1,742,467 | CN¥0 | CN¥3,008,142 | CN¥4,342,346 |
| Other Curr. Liab. | CN¥1,576,671 | CN¥6,416,006 | CN¥4,305,009 | CN¥144,553 |
| Total Curr. Liab. | CN¥33,153,916 | CN¥28,585,953 | CN¥28,847,063 | CN¥34,187,754 |
| LT Debt | CN¥2,662,000 | CN¥5,687,338 | CN¥6,233,500 | CN¥2,745,000 |
| Deferred Rev, NC | CN¥503,881 | CN¥539,831 | CN¥563,262 | CN¥621,350 |
| Deferred Tax Liab, NC | CN¥100,690 | CN¥131,967 | CN¥148,087 | CN¥153,714 |
| Other NC Liab. | CN¥811,513 | CN¥1,104,078 | CN¥1,228,384 | CN¥1,987,052 |
| Total NC Liab. | CN¥4,083,037 | CN¥7,544,373 | CN¥8,351,043 | CN¥5,764,207 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥342,842 | CN¥332,037 | CN¥177,810 | CN¥257,091 |
| Total Liabilities | CN¥37,236,953 | CN¥36,130,327 | CN¥37,198,106 | CN¥39,951,961 |
| 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¥10,946,550 |
| Retained Earnings | -CN¥936,447 | CN¥1,328,737 | CN¥2,056,447 | CN¥2,270,958 |
| AOCI | CN¥1,560,777 | CN¥9,518 | CN¥1,504,371 | CN¥1,449,037 |
| Other Equity | CN¥0 | CN¥1,514,187 | CN¥0 | CN¥0 |
| Total Equity | CN¥18,782,769 | CN¥21,131,261 | CN¥21,839,636 | CN¥21,926,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,288,722 | CN¥9,489,829 | CN¥9,973,742 | CN¥10,667,271 |
| Total Liab. & Tot. Equity | CN¥65,308,444 | CN¥66,751,416 | CN¥69,011,484 | CN¥72,545,786 |
| Net Debt | CN¥20,781,995 | CN¥3,196,500 | CN¥4,918,971 | CN¥2,902,211 |