Jiangsu Shagang Co., Ltd. (002075.SZ)

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002075.SZ
Financiële Gegevens

3.96 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,417.835	1,547.71	317.27	169.691	198.356	332.497	420.485	310.926	689.13	330.612	436.45	678.494	1,137.226	2,139.671	32.976	25.174	520.224	652.776	207.088	258.663	66.096
Kortetermijnbeleggingen Numbers are in millions	6,259.135	4,789.451	5,147.597	4,649.492	3,568.907	381.218	-3.368	-7.206	-12.601	-26.908	-40.953	-52.218	-62.295	-0	32.043	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,676.97	6,337.161	5,464.867	4,819.182	3,767.263	332.497	420.485	310.926	689.13	330.612	436.45	678.494	1,137.226	2,139.671	32.976	25.174	520.224	652.776	207.088	258.663	66.096
Nettovorderingen Numbers are in millions	562.379	514.519	545.818	1,198.891	1,108.604	485.838	1,093.542	720.514	906.518	932.189	966.797	987.216	1,371.15	1,164.137	498.365	106.971	688.659	361.363	218.2	120.173	0
Voorraad Numbers are in millions	2,124.119	2,093.429	2,122.442	1,712.823	1,618.256	1,709.461	1,632.262	1,823.222	833.499	1,322.23	2,007.625	1,374.943	2,117.539	2,356.127	104.382	96.159	490.316	345.445	227.698	205.476	122.55
Overige vlottende activa Numbers are in millions	99.81	169.419	226.842	306.607	302.46	624.423	2,239.715	611.868	1,070.244	493.013	496.58	389.745	339.509	355.26	350.675	5.95	46.726	406.334	13.226	33.428	134.287
Totaal vlottende activa Numbers are in millions	15,463.278	9,164.34	8,359.97	8,037.504	6,796.583	7,088.281	5,386.004	3,470.355	2,592.873	2,917.922	3,939.618	3,264.399	4,915.33	5,920.478	410.871	482.038	1,745.924	1,404.555	666.211	617.74	322.933
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,155.171	5,663.212	4,764.081	4,369.221	4,097.013	3,669.236	3,408.035	3,393.855	3,393.095	3,350.941	3,458.781	3,869.942	4,255.14	4,593.111	347.969	391.335	519.861	556.311	494.126	412.299	347.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	415.551	426.625	434.417	354.852	369.924	372.211	385.314	393.069	401.998	412.579	425.19	442.993	391.812	402.178	20.418	20.918	21.418	21.918	22.417	22.917	23.417
Goodwill en immateriële activa Numbers are in millions	415.551	426.625	434.417	354.852	369.924	372.211	385.314	393.069	401.998	412.579	425.19	442.993	391.812	402.178	20.418	20.918	21.418	21.918	22.417	22.917	23.417
Langetermijnbeleggingen Numbers are in millions	-5,574.427	-3,923.388	-3,883.885	-4,235.534	-3,323.908	0	450.612	566.051	87.557	434.502	511.618	525.65	546.301	329.099	-23.598	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35.208	26.022	14.37	13.689	4.491	10.402	25.298	14.18	72.571	17.957	40.05	39.392	21.203	19.205	10.528	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,966.27	5,502.246	5,705.637	4,649.492	3,568.907	381.352	0.327	1.307	1.963	3.512	7.112	10.713	14.314	290.873	21.515	10.978	20.7	0	0	4.284	2.519
Totaal niet-vlottende activa Numbers are in millions	7,997.774	7,694.716	7,034.62	5,151.72	4,716.426	4,433.201	4,269.585	4,368.462	3,957.184	4,219.491	4,442.751	4,888.689	5,228.769	5,634.467	376.833	423.231	561.978	578.228	516.544	439.501	373.232
Totaal activa Numbers are in millions	23,461.052	16,859.055	15,394.59	13,189.224	11,513.009	11,521.482	9,655.589	7,838.817	6,550.057	7,137.413	8,382.37	8,153.089	10,144.099	11,554.945	787.703	905.269	2,307.902	1,982.783	1,182.755	1,057.24	696.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,080.744	3,708.733	3,288.176	2,629.227	2,484.578	2,086.437	1,758.453	1,635.169	1,474.863	1,576.24	1,342.777	1,258.211	857.51	3,105.489	6,072.294	85.445	958.144	551.137	394.927	397.171	145.858
Kortlopende schulden Numbers are in millions	8,787.026	808.79	730.727	823.092	207	-731.06	100	80	248	663	1,901	1,765.339	2,880.048	1,547.021	697.542	644.766	771.936	678.8	483.976	358.3	246.957
Belastingschulden Numbers are in millions	58.207	78.828	323.044	296.318	190.954	424.132	338.137	81.539	47.064	30.498	23.785	41.994	-22.77	-19.878	-37.197	-24.73	-36.457	1.043	17.193	19.083	16.721
Uitgestelde opbrengsten Numbers are in millions	0	452.667	1,440.384	1,387.78	606.273	424.132	709.68	435.859	384.421	341.08	618.631	526.186	464.032	739.155	207.106	90.754	-17.523	14.069	37.155	26.512	28.704
Overige kortlopende verplichtingen Numbers are in millions	1,083.432	571.071	560.239	524.272	961.112	658.832	1,168.362	1,053.461	620.365	613.114	938.496	863.851	2,176.474	691.894	-5,733.189	232.031	60.36	112.114	-3.183	-15.02	15.488
Totaal kortlopende verplichtingen Numbers are in millions	13,009.409	6,805.131	5,559.177	4,949.349	3,843.644	3,830.532	3,364.952	2,850.168	2,390.292	2,882.852	4,206.058	3,929.396	5,891.262	7,416.013	999.451	937.512	1,753.983	1,343.094	930.067	786.045	425.024
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	372.733	96	0	0	0	0	0	0	0	0	0	0	0	100	410	0	100	7.659	10.157	60	95
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	73.581	52.332	62.039	59.587	41.255	41.883	40.7	31.978	27.946	27.503	0	0	145.852	-423.023	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	55.954	82.75	145.111	103.002	84.431	109.025	89.834	115.624	3.879	16.263	7.396	5.228	11.08	9.631	13.023	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	148.106	8.976	8.977	-53.062	9.991	9.994	9.996	9.999	69.878	0	0	24.052	25.274	48.173	-404.175	35.123	4.888	0	0	9.52	5.004
Totaal niet-vlottende verplichtingen Numbers are in millions	576.793	261.308	206.42	174.018	154.009	160.274	141.714	166.322	105.735	44.209	34.899	29.28	36.353	303.656	18.848	35.123	104.888	7.659	10.157	69.52	100.004
Totaal passiva Numbers are in millions	13,586.202	7,066.438	5,765.597	5,123.367	3,997.653	3,990.805	3,506.666	3,016.491	2,496.027	2,927.061	4,240.956	3,958.676	5,927.616	7,719.669	1,018.299	972.635	1,858.871	1,350.753	940.224	855.566	525.028
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,193.825	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	1,576.266	1,576.266	1,576.266	1,576.266	1,576.266	396	396	396	198	108	108	108
Ingehouden winsten Numbers are in millions	4,785.276	4,708.676	4,457.927	3,593.386	3,194.841	2,664.975	1,582.139	877.338	657.574	738.196	703.301	705.364	685.513	418.136	-803.002	-639.772	-127.758	112.834	91.057	58.447	32.296
Overige gereserveerde algehele resultaten Numbers are in millions	290.806	274.05	248.837	209.744	184.877	208.765	217.506	272.519	60.797	12.436	10.049	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-770.909	-783.855	-783.855	-783.855	-618.47	-643.664	-618.47	-618.47	-679.267	12.036	61.666	37.236	28.654	0	2,098.697	176.406	176.407	313.451	33.474	28.35	23.962
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,498.998	6,405.643	6,129.681	5,226.047	4,968.019	4,460.867	3,387.947	2,738.158	2,306.672	2,388.564	2,351.282	2,318.866	2,290.433	1,994.401	-230.596	-67.366	444.649	624.285	232.531	194.796	164.258
Totaal eigen vermogen Numbers are in millions	9,874.85	9,792.617	9,628.993	8,065.857	7,515.356	7,530.677	6,148.923	4,822.326	4,054.03	4,210.352	4,141.413	4,194.413	4,216.483	3,835.276	1,411.984	-67.366	449.032	632.03	242.531	201.675	171.137
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,461.052	16,859.055	15,394.59	13,189.224	11,513.009	11,521.482	9,655.589	7,838.817	6,550.057	7,137.413	8,382.37	8,153.089	10,144.099	11,554.945	787.703	905.269	2,307.902	1,982.783	1,182.755	1,057.24	696.165

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