Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

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000825.SZ
Financials

3.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,357.888	11,069.316	9,324.19	9,521.715	9,809.842	10,498.244	10,193.33	6,585.32	4,749.002	4,460.189	4,506.224	4,210.295	3,883.059	4,573.346	3,337.274	8,241.662	3,970.259	2,696.261	1,201.696	1,727.641	1,513.449	725.865	783.032	515.281	370.332	331.091	6.222	3.444	6.425
Short Term Investments Numbers are in millions	0	-111.971	-117.078	-120.1	-63.452	-71.942	-44.88	-45.053	-46.546	-46.123	-48.12	-50.028	383.492	0	0	0	0	0	0	0	0	0	200	0	480	470	0	0	0
Cash and Short Term Investments Numbers are in millions	8,357.888	11,069.316	9,324.19	9,521.715	9,809.842	10,498.244	10,193.33	6,585.32	4,749.002	4,460.189	4,506.224	4,210.295	3,883.059	4,573.346	3,337.274	8,241.662	3,970.259	2,696.261	1,201.696	1,727.641	1,513.449	725.865	983.032	515.281	850.332	801.091	6.222	3.444	6.425
Net Receivables Numbers are in millions	2,874.786	2,614.856	2,028.844	3,166.091	3,448.994	3,975.559	4,419.995	4,411.403	4,457.235	6,017.298	6,111.416	6,250.808	5,794.221	3,867.109	5,750.183	7,208.883	6,939.117	4,772.88	2,193.26	1,619.297	969.701	801.12	921.082	308.801	270.077	196.987	22.912	49.43	57.146
Inventory Numbers are in millions	8,436.659	9,764.275	10,008.324	8,838.791	8,482.403	7,891.437	7,696.543	6,015.111	6,165.486	8,673.288	11,752.25	12,821.292	13,448.627	13,435.701	12,409.993	13,385.327	17,513.486	9,621.891	3,256.304	3,327.902	3,271.418	1,433.467	1,048.464	1,339.981	728.221	683.202	370.316	413.612	368.039
Other Current Assets Numbers are in millions	235.239	311.02	90.837	32.555	224.868	20.464	16.291	11.447	0.554	18.559	114.407	55.548	0.218	-43.615	-100.77	-131.822	-218.923	-73.589	-8.948	-8.939	-18.506	-10.081	-13.331	333.335	463.992	435.057	139.932	231.683	363.975
Total Current Assets Numbers are in millions	19,904.572	23,759.468	21,452.196	21,559.151	21,966.107	22,385.703	22,326.159	17,023.281	15,372.277	19,169.334	22,484.297	23,337.943	23,126.125	21,832.541	21,396.68	28,704.049	28,203.939	17,017.443	6,642.312	6,665.901	5,736.062	2,950.37	2,939.246	2,497.398	2,312.621	2,116.337	539.381	698.168	795.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,927.094	43,939.14	41,342.893	43,220.144	44,686.497	46,733.895	49,770.276	53,359.095	55,318.763	55,369.654	51,512.513	44,375.731	41,847.035	40,310.016	38,777.209	35,175.929	28,802.362	23,756.925	5,152.48	4,399.618	3,329.332	3,185.959	2,763.477	2,244.734	1,689.638	1,466.716	996.023	521.132	315.786
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,182.714	756.598	519.036	220.019	241.274	259.671	292.227	215.607	246.099	246.113	379.169	365.05	389.868	332.802	320.949	314.277	156.347	48.247	49.27	0.098	0.043	0	0	0	1.471	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,182.714	756.598	519.036	220.019	241.274	259.671	292.227	215.607	246.099	246.113	379.169	365.05	389.868	332.802	320.949	314.277	156.347	48.247	49.27	0.098	0.043	0	0	0	1.471	0	0	0	0
Long Term Investments Numbers are in millions	2,865.655	2,815.029	2,824.989	2,149.854	1,874.532	1,836.943	1,726.338	1,370.067	1,051.731	1,019.273	984.157	899.335	-52.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	355.497	355.329	360.02	263.914	267.292	245.587	2.265	1.049	0.402	104.317	131.546	120.199	111.11	125.119	188.258	232.029	88.836	41.347	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.114	1,233.829	1,100.238	885.239	512.51	361.454	378.826	617.396	458.547	397.155	319.737	368.438	391.272	1,004.319	865.11	691.522	409.749	-41.347	0	0.051	0	0	0	0.765	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	48,334.074	49,099.925	46,147.177	46,739.171	47,582.105	49,437.551	52,169.932	55,563.214	57,075.543	57,136.513	53,327.123	46,128.753	42,686.292	41,772.256	40,151.526	36,413.758	29,457.294	23,805.171	5,201.75	4,399.767	3,329.375	3,185.959	2,763.477	2,245.499	1,691.109	1,466.716	996.023	521.132	315.786
Total Assets Numbers are in millions	68,238.646	72,859.393	67,599.372	68,298.322	69,548.213	71,823.254	74,496.091	72,586.495	72,447.82	76,305.847	75,811.42	69,466.696	65,812.417	63,604.798	61,548.206	65,117.807	57,661.233	40,822.614	11,844.062	11,065.668	9,065.436	6,136.329	5,702.723	4,742.897	4,003.73	3,583.053	1,535.404	1,219.3	1,111.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,134.909	16,119.542	14,447.186	10,553.443	10,923.531	13,000.193	13,018.874	10,777.694	9,942.43	12,658.116	11,081.759	9,175.356	7,593.196	6,211.751	7,184.489	10,180.91	12,140.979	8,247.646	3,190.239	2,799.786	2,071.179	604.991	514.463	551.337	155.925	157.859	4.443	10.813	3.832
Short Term Debt Numbers are in millions	9,229.104	3,507.319	8,563.999	12,497.06	12,621.674	12,595.58	20,703.062	18,301.906	14,750.432	22,041.976	16,792.828	12,655.582	12,696.07	12,079.955	10,884.774	15,161.516	11,335.127	3,930	196.165	512.596	915.175	612.244	666.816	589.956	608.303	153.83	323	274.2	509.49
Tax Payables Numbers are in millions	11.214	230.677	237.513	159.189	70.816	326.894	254.528	202.269	46.496	14.204	44.268	46.395	-406.169	-219.133	-20.756	-111.431	267.558	452.673	16.706	62.293	75.491	1.585	24.834	65.353	15.775	-25.494	24.181	9.249	17.303
Deferred Revenue Numbers are in millions	3,464.978	4,198.58	5,431.796	4,133.979	1,055.744	326.894	1,451.738	1,627.181	1,319.706	1,410.779	1,737.901	1,431.696	1,187.053	874.602	1,194.489	1,167.473	1,993.19	2,889.529	496.09	514.44	483.079	328.664	299.515	372.074	352.819	107.363	70.554	21.764	49.869
Other Current Liabilities Numbers are in millions	1,882.884	1,765.981	428.436	387.459	2,335.256	3,457.307	2,525.101	1,529.244	1,532.061	1,103.584	1,737.519	2,471.586	1,541.375	1,963.13	2,093.247	1,945.151	2,691.783	2,593.013	892.196	1,155.332	906.59	566.592	242.724	178.435	115.53	148.655	87.775	105.632	130.305
Total Current Liabilities Numbers are in millions	22,711.875	25,591.422	28,871.417	27,571.94	26,936.204	29,379.975	37,698.775	32,236.025	27,544.627	37,214.454	31,350.007	25,734.221	23,017.694	21,129.438	21,356.999	28,455.05	28,161.08	17,660.189	4,774.69	4,982.154	4,376.023	2,112.491	1,723.518	1,691.802	1,232.576	567.707	485.772	412.409	693.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,016.611	9,614.504	2,806.628	6,811.045	10,041.634	11,409.521	9,281.936	16,633.199	22,251.62	12,516.191	17,631.952	17,172.856	17,471.041	19,289.525	18,212.953	15,224.099	11,784.069	9,239.658	1,143.378	731.617	172.617	361	594.562	632.647	529.195	852.361	373.394	373.931	0
Deferred Revenue Non-Current Numbers are in millions	26.542	152.837	144.198	172.567	170.16	86.142	5.761	365.214	282.496	290.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.822	7.377	3.261	3.599	4.023	0	0.084	-16,410.613	-21,974.513	-12,183.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	540.47	145.211	234.087	295.795	144.417	122.908	170.605	16,633.199	22,251.62	12,516.191	692.394	656.446	265.428	249.681	247.278	153.654	59.75	37.863	0	0	6.84	10.679	11.531	18.834	57.464	73.464	33.834	0	0
Total Non-Current Liabilities Numbers are in millions	9,586.446	9,919.929	3,188.173	7,283.005	10,360.234	11,618.572	9,458.387	17,221	22,811.224	13,139.914	18,324.345	17,829.301	17,736.469	19,539.206	18,460.231	15,377.752	11,843.819	9,277.52	1,143.378	731.617	179.457	371.679	606.093	651.481	586.659	925.825	407.228	373.931	0
Total Liabilities Numbers are in millions	32,298.321	35,511.35	32,059.59	34,854.946	37,296.438	40,998.546	47,157.162	49,457.024	50,355.851	50,354.368	49,674.352	43,563.522	40,754.163	40,668.645	39,817.23	43,832.802	40,004.899	26,937.709	5,918.068	5,713.771	4,555.48	2,484.169	2,329.611	2,343.282	1,819.235	1,493.532	893	786.34	693.495
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.695	6.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,718.519	5,731.718	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	5,696.248	3,458.525	2,660.404	1,291.404	1,291.404	1,291.404	1,076.17	1,076.17	942	942	628	378	378	378
Retained Earnings Numbers are in millions	18,234.166	19,617.835	19,805.611	17,708.875	16,543.29	14,994.054	11,904.865	7,850.89	6,815.355	10,526.753	10,342.578	10,077.476	9,379.875	8,325.323	7,778.117	7,569.518	7,577.547	3,669.811	1,818.607	1,472.037	963.347	661.447	481.167	353.125	201.509	220.067	52.497	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,140.167	2,956.991	3,143.768	3,087.77	3,030.508	3,098.347	2,626.626	2,187.387	2,057.228	-5.695	-6.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,485.694	6,521.2	6,425.786	6,419.852	6,674.428	6,674.428	6,674.428	6,709.138	6,713.449	8,756.727	8,591.229	8,482.439	8,228.041	7,820.985	7,437.396	7,262.238	5,870.675	6,951.921	2,295.703	2,122.261	1,877.392	1,635.968	1,584.602	889.833	839.982	1,047.881	211.908	54.96	39.878
Total Shareholders Equity Numbers are in millions	33,578.546	34,827.744	35,071.412	32,912.745	31,944.473	30,463.077	26,902.167	22,443.663	21,282.28	24,979.728	24,630.054	24,256.163	23,304.164	21,842.556	20,911.761	20,528.005	16,906.747	13,282.135	5,405.715	4,885.702	4,132.144	3,373.585	3,141.939	2,184.958	1,983.491	1,895.948	642.404	432.96	417.878
Total Equity Numbers are in millions	35,913.783	37,348.042	35,539.782	33,443.377	32,251.774	30,824.708	27,338.929	23,129.471	22,091.968	25,951.479	26,137.068	25,903.173	25,058.254	22,936.153	21,730.976	21,285.005	17,656.334	13,884.905	5,925.994	5,351.897	4,509.956	3,652.159	3,373.112	2,399.614	2,184.495	2,089.522	642.404	432.96	417.878
Total Liabilities & Shareholders Equity Numbers are in millions	68,238.646	72,859.393	67,599.372	68,298.322	69,548.213	71,823.254	74,496.091	72,586.495	72,447.82	76,305.847	75,811.42	69,466.696	65,812.417	63,604.798	61,548.206	65,117.807	57,661.233	40,822.614	11,844.062	11,065.668	9,065.436	6,136.329	5,702.723	4,742.897	4,003.73	3,583.053	1,535.404	1,219.3	1,111.373

Shanxi Taigang Stainless Steel Co., Ltd.

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SZSE:000825.SZ