Sinosteel Engineering & Technology Co., Ltd. (000928.SZ)

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000928.SZ
Financials

6.08 (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	9,725.464	8,196.423	6,926.976	5,200.583	3,984.557	3,059.134	1,528.637	1,347.495	1,952.358	956.775	16.837	77.143	58.051	128.134	194.064	141.21	44.588	19.263	107.978	135.054	175.208	47.725	114.742	196.831	97.474	281.483	12.682	23.164	17.061
Short Term Investments Numbers are in millions	11.12	12.64	16.72	373.569	466.962	827.498	60	57	250	0	-254.322	0	0	0	0	0	0	0	0	0	0	158.3	18	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,736.584	8,209.063	6,943.696	5,574.152	4,451.518	3,059.134	1,528.637	1,347.495	1,952.358	956.775	16.837	77.143	58.051	128.134	194.064	141.21	44.588	19.263	107.978	135.054	175.208	206.025	132.742	196.831	97.474	281.483	12.682	23.164	17.061
Net Receivables Numbers are in millions	6,873.539	7,062.845	8,130.385	8,613.975	9,358.248	8,802.605	8,159.269	9,511.541	8,684.921	7,998.135	391.346	347.12	372.484	407.298	439.394	479.445	759.265	352.197	881.611	1,125.488	1,266.422	954.03	748.43	78.654	80.838	62.763	73.048	84.073	122.063
Inventory Numbers are in millions	2,125.776	2,374.219	1,990.453	1,537.15	1,606.031	1,468.913	1,411.335	1,529.282	1,786.378	1,087.565	1,054.947	1,261.911	1,268.172	1,028.263	884.796	1,101.083	932.734	898.668	699.451	678.528	712.267	769.771	699.43	566.928	504.635	430.932	386.479	262.155	251.63
Other Current Assets Numbers are in millions	2,557.081	1,469.64	930.392	154.319	105.316	179.755	180.669	84	345.064	52.251	2.32	3.301	-4.623	-8.205	-10.464	-39.555	-183.352	8.576	4.903	2.135	56.103	33.104	23.41	637.297	646.769	633.295	319.217	345.263	340.562
Total Current Assets Numbers are in millions	22,099.5	19,115.767	17,994.926	15,879.595	15,521.113	13,510.408	11,279.91	12,472.319	12,768.721	10,094.726	1,465.45	1,689.475	1,694.083	1,555.491	1,507.791	1,682.184	1,553.235	1,278.704	1,693.943	1,941.205	2,210.001	1,962.931	1,604.012	1,479.711	1,329.717	1,408.473	791.426	714.655	731.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.626	157.872	227.861	205.673	228.092	264.173	264.227	229.81	52.096	62.156	548.668	593.794	647.399	692.582	725.209	735.667	722.217	755.09	748.567	789.295	832.57	800.39	655.21	613.434	468.91	377.797	373.053	299.619	203.908
Goodwill Numbers are in millions	0	0	0	0	0	0	30.4	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	130.226	135.77	174.187	154.978	247.508	277.645	192.942	162.968	27.612	28.488	75.193	77.342	79.492	81.641	83.862	87.267	89.525	122.36	77.86	79.883	81.907	59.331	60.784	27.37	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	130.226	135.77	174.187	154.978	247.508	277.645	223.342	162.968	27.612	28.488	75.193	77.342	79.492	81.641	83.862	87.267	89.525	122.36	77.86	79.883	81.907	59.331	60.784	27.37	0	0	0	0	0
Long Term Investments Numbers are in millions	652.112	1,768.298	1,644.507	1,181.66	916.564	0	1,389.635	410.048	264.945	273.941	277.485	88.103	0	0	0	0	0	0	0	0	0	-108.606	154.179	0	0	0	0	0	0
Tax Assets Numbers are in millions	502.872	403.451	390.026	490.499	444.074	381.543	400.829	399.74	265.327	187.96	-277.485	-88.103	0	0	0	2.373	0	0	0	0	0	158.3	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,386.884	5,093.092	3,856.251	1,796.49	969.089	1,134.337	-10.226	0.718	66.314	61.572	23.604	88.764	55.169	86.136	175.702	72.984	307.678	44.233	53.282	46.902	52.925	0.012	18	33.45	10.397	4.497	3	5.715	6.272
Total Non-Current Assets Numbers are in millions	7,898.721	7,558.482	6,292.832	3,829.299	2,805.327	2,057.697	2,267.807	1,203.284	676.293	614.117	647.465	759.9	782.059	860.36	984.773	898.291	1,119.421	921.682	879.708	916.08	967.402	909.427	888.174	674.254	479.307	382.294	376.053	305.334	210.179
Total Assets Numbers are in millions	29,998.22	26,674.249	24,287.758	19,708.895	18,326.44	15,568.105	13,547.717	13,675.602	13,445.014	10,708.843	2,112.916	2,449.375	2,476.143	2,415.85	2,492.564	2,580.475	2,672.655	2,200.386	2,573.652	2,857.285	3,177.403	2,872.358	2,492.186	2,153.965	1,809.023	1,790.767	1,167.48	1,019.989	941.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,005.54	11,553.08	10,275.821	8,739.005	7,588.187	6,199.073	6,742.252	7,186.269	7,605.428	5,700.408	162.621	219.136	143.813	126.332	155.31	171.136	166.197	172.003	270.979	286.565	405.618	300.347	186.131	162.625	164.995	211.568	114.707	79.056	93.729
Short Term Debt Numbers are in millions	875.794	769.492	1,108.774	1,673.189	1,116.199	559.058	326.49	751.733	687.524	486.719	1,349.019	1,287.305	1,239.708	1,100	1,098.8	1,100	1,013.8	832.986	1,413.713	1,466.31	1,374.17	1,008.464	702.02	573.897	354.64	360.09	472.444	321.128	270.953
Tax Payables Numbers are in millions	347.51	101.952	86.221	187.136	118.348	110.871	119.811	261.418	149.118	120.559	30.242	22.665	16.947	31.373	14.819	45.178	36.808	19.413	16.498	27.889	13.184	24.505	0.014	7.484	11.586	7.702	-10.461	3.824	-1.78
Deferred Revenue Numbers are in millions	5,399.912	5,395.302	4,715.909	3,101.585	256.468	110.871	417.17	367.104	358.974	365.849	187.582	90.244	92.738	162.239	130.585	297.119	270.344	208.805	171.039	140.769	137.564	170.553	81.46	115.517	114.184	92.985	97.468	113.156	125.252
Other Current Liabilities Numbers are in millions	-15,192.016	-11,233.191	-10,037.937	-8,772.186	-3,869.486	-2,428.986	-5,595.081	-6,435.108	-5,845.336	-4,086.16	-164.628	-213.625	-119.418	-122.406	-133.507	-163.703	-152.97	-154.776	-212.866	-221.477	-377.098	-284.765	-162.232	-127.281	-132.614	-175.318	-65.638	-27.852	-48.021
Total Current Liabilities Numbers are in millions	21,442.28	18,139.715	16,424.608	13,667.734	12,797.904	10,749.961	8,752.893	9,317.685	10,561.134	8,287.783	1,727.455	1,624.862	1,517.601	1,423.868	1,421.317	1,620.865	1,500.376	1,250.434	1,930.341	1,986.623	1,959.056	1,519.452	993.524	894.866	677.786	708.595	723.226	568.368	533.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.86	1,535.49	1,395.153	75.15	75.15	75.15	75.15	75.15	0	0	0.122	0	0	0	0	0	0	0	6.5	30.4	132.49	214.002	355.49	261.65	130.6	142.4	81.1	115.151	84.586
Deferred Revenue Non-Current Numbers are in millions	11.748	11.487	16.318	27.849	33.418	31.917	3.26	0.05	0	2.61	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	91.103	105.436	92.717	73.94	67.429	61.911	-43.932	-72.71	0	1.128	0	10.513	7.357	15.146	36.637	12.871	71.495	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.263	83.859	80.827	107.534	135.198	70.235	75.15	75.15	0	0	12.484	12.869	13.877	17.773	15.982	9.49	1	0	1.724	16.769	30.832	44.267	59.253	0	-0.007	-0.005	0	0	0
Total Non-Current Liabilities Numbers are in millions	386.975	1,736.273	1,585.015	284.474	311.195	239.213	109.628	77.64	0	3.738	12.606	23.382	21.234	32.919	52.619	22.361	72.495	0	8.224	47.169	163.322	258.269	414.743	261.65	130.593	142.395	81.1	115.151	84.586
Total Liabilities Numbers are in millions	21,829.255	19,875.988	18,009.623	13,952.208	13,109.099	10,989.174	8,862.521	9,395.325	10,561.134	8,291.52	1,740.062	1,648.244	1,538.836	1,456.787	1,473.937	1,643.226	1,572.871	1,250.434	1,938.565	2,033.792	2,122.377	1,777.721	1,408.267	1,156.516	808.38	850.99	804.326	683.519	618.447
Equity:
Preferred Stock Numbers are in millions	301.282	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
Common Stock Numbers are in millions	1,434.645	1,281.05	1,280.919	1,256.663	1,256.663	1,256.663	1,256.663	698.652	642.562	642.562	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	282.899	192.899	192.899	192.899
Retained Earnings Numbers are in millions	3,380.672	2,978.599	2,720.657	2,417.351	1,996.959	1,539.077	1,262.254	866.49	356.11	-114.074	-883.613	-485.779	-305.808	-307.417	-312.326	-314.528	-326.862	-363.058	-369.539	-185.85	46.198	45.895	75.637	50.07	67.413	25.085	12.349	1.064	0.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.52	343.015	309.518	280.19	218.355	180.616	248.005	105.699	1.707	6.105	35.013	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	2,700.992	1,935.93	1,869.155	1,687.166	1,681.393	1,557.194	1,829.798	2,528.867	1,832.057	1,832.825	938.555	1,004.011	960.216	983.581	1,048.055	968.877	1,143.748	982.897	673.822	676.69	675.935	675.453	675.136	664.479	650.332	631.793	157.905	142.508	129.685
Total Shareholders Equity Numbers are in millions	7,872.111	6,538.594	6,180.249	5,641.369	5,153.371	4,533.55	4,596.72	4,199.709	2,832.436	2,367.418	372.854	801.132	937.307	959.063	1,018.628	937.248	1,099.785	902.737	587.182	773.739	1,005.033	1,004.247	1,033.672	997.448	1,000.644	939.777	363.154	336.471	323.049
Total Equity Numbers are in millions	8,168.966	6,798.261	6,278.135	5,756.687	5,217.341	4,578.931	4,685.196	4,280.278	2,883.88	2,417.322	419.414	801.132	937.307	959.063	1,018.628	937.248	1,099.785	949.952	635.086	823.493	1,055.025	1,094.638	1,083.919	997.448	1,000.644	939.777	363.154	336.471	323.049
Total Liabilities & Shareholders Equity Numbers are in millions	29,998.22	26,674.249	24,287.758	19,708.895	18,326.44	15,568.105	13,547.717	13,675.602	13,445.014	10,708.843	2,112.916	2,449.375	2,476.143	2,415.85	2,492.564	2,580.475	2,672.655	2,200.386	2,573.652	2,857.285	3,177.403	2,872.358	2,492.186	2,153.965	1,809.023	1,790.767	1,167.48	1,019.989	941.497

Sinosteel Engineering & Technology Co., Ltd.

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