Beijing Shougang Co., Ltd. (000959.SZ) - Balance Sheet Statement

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000959.SZ
Financials

3.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,153.206	9,470.473	10,284.989	6,292.5	4,472.318	4,841.058	3,801.062	1,923.149	454.955	547.753	394.466	613.833	1,298.236	2,821.997	2,887.257	2,090.986	4,013.833	6,152.252	4,902.52	4,230.832	4,003.444	1,314.815	1,208.958	308.282	841.086	98.603	73.888	51.518
Short Term Investments Numbers are in millions	0	0	11.832	-1.122	-189.349	6,741.762	0	0	0	0	12.691	17.689	18.277	17.088	26.712	108.674	0	27.043	30.916	12.708	34.879	34.428	36.02	564.766	700	0	0	0
Cash and Short Term Investments Numbers are in millions	9,153.206	9,470.473	10,284.989	6,292.5	4,472.318	4,841.058	3,801.062	1,923.149	454.955	547.753	407.157	631.522	1,316.513	2,839.085	2,913.969	2,199.66	4,013.833	6,179.296	4,933.436	4,243.539	4,038.323	1,349.243	1,244.978	873.048	1,541.086	98.603	73.888	51.518
Net Receivables Numbers are in millions	7,547.2	12,469.037	12,524.174	12,076.233	10,399.444	8,747.485	8,265.065	4,177.173	0	1,058.442	486.385	740.663	1,340.151	1,231.819	0	0	0	0	2,011.646	2,436.466	0	0	0	3.561	30.333	62.426	0	0
Inventory Numbers are in millions	12,177.611	11,960.247	11,900.618	10,599.731	6,593.866	5,192.791	5,007.76	5,934.146	3,603.162	4,183.752	1,031.597	1,213.667	1,542.532	1,486.682	1,881.325	1,561.298	1,283.002	1,267.41	1,274.264	1,174.095	752.414	622.719	667.052	654.252	599.351	757.206	1,012.485	1,236.952
Other Current Assets Numbers are in millions	3,650.729	836.774	2,599.112	1,093.33	0	3,161.223	3,519.041	1,962.61	1,106.178	86.511	4,265.764	442.212	150.6	322.784	447.248	199.064	215.983	114.467	139.278	126.735	2,056.975	2,084.107	1,796.667	1,943.161	1,551.339	1,128.23	1,246.808	1,151.397
Total Current Assets Numbers are in millions	32,528.746	34,736.53	36,784.009	30,061.794	23,076.262	21,942.558	20,592.928	13,997.077	4,719.207	5,876.458	6,190.941	2,956.711	4,333.984	5,829.098	6,665.842	5,939.984	7,356.948	9,017.579	8,358.624	7,980.835	6,847.712	4,056.069	3,708.697	3,473.761	3,722.007	2,046.466	2,333.181	2,439.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,704.695	101,087.83	102,870.089	104,517.951	108,172.133	103,763.866	99,452.104	98,945.183	45,876.278	46,773.341	6,701.546	10,290.656	10,327.057	9,966.624	10,342.121	10,114.613	9,647.874	7,304.629	6,167.857	5,423.541	5,513.242	5,382.543	5,480.087	5,650.771	5,647.537	5,405.777	5,650.371	5,881.373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.894	1.894	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,004.37	3,906.907	3,955.685	4,055.28	2,762.519	2,581.452	2,658.074	2,715.437	1,555.702	1,835.79	593.318	610.351	165.742	12.742	15.855	19.039	23.258	26.761	30.19	1.992	2.31	2.638	3.001	3.367	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,004.37	3,906.907	3,955.685	4,055.28	2,762.519	2,581.452	2,658.074	2,715.437	1,555.702	1,835.79	593.318	610.351	165.742	12.742	15.855	19.039	25.152	26.761	30.19	1.992	2.31	2.638	3.001	3.367	0	0	0	0
Long Term Investments Numbers are in millions	2,835.988	3,036.286	3,410.83	3,618.577	7,495.383	0	11,410.471	11,231.974	8,056.939	7,017.075	2,267.075	2,186.937	1,590.314	1,490.998	1,245.289	1,114.327	0	544.52	540.837	559.234	537.252	537.892	486.59	-66.2	0	0	0	0
Tax Assets Numbers are in millions	441.071	402.356	189.721	147.902	53.977	76.641	44.943	316.269	293.661	42.668	4.867	55.14	55.264	57.627	61.866	108.432	62.863	86.669	0	0	0	0	0	566.692	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.791	3.536	1.226	1,965.717	-189.349	6,741.762	0	0	6,036.671	0.993	13.722	18.569	19.145	192.215	176.672	108.774	1,128.042	-53.665	39.856	13.4	49.222	34.445	36.02	8.514	8.25	0	0	0
Total Non-Current Assets Numbers are in millions	104,990.915	108,436.915	110,427.552	114,305.428	118,294.663	113,163.72	113,565.592	113,208.863	61,819.25	55,669.867	9,580.527	13,161.653	12,157.523	11,720.207	11,841.802	11,465.184	10,863.932	7,908.913	6,778.74	5,998.168	6,102.026	5,957.519	6,005.699	6,163.144	5,655.787	5,405.777	5,650.371	5,881.373
Total Assets Numbers are in millions	137,519.661	143,173.445	147,211.561	144,367.222	141,370.925	135,106.278	134,158.52	127,205.94	66,538.457	61,546.325	15,771.468	16,118.364	16,491.507	17,549.304	18,507.645	17,405.168	18,220.879	16,926.492	15,137.364	13,979.003	12,949.738	10,013.587	9,714.396	9,636.905	9,377.794	7,452.243	7,983.552	8,321.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,167.793	20,922.194	27,686.425	24,767.157	24,146.898	23,527.347	18,762.374	16,637.619	18,619.215	12,486.706	12,783.306	1,183.541	1,858.197	1,907.031	2,749.622	1,100.168	1,769.443	1,165	873.524	632.443	503.138	442.477	412.56	259.804	434.97	795.521	840.323	919.625
Short Term Debt Numbers are in millions	26,661.356	31,107.759	35,729.667	30,829.697	39,667.788	35,010.73	27,233.27	25,558.688	10,449.43	5,438.09	134.927	1,547.911	1,437.911	1,407.911	1,593.911	1,487.911	1,608.426	1,751.461	1,857.461	1,511.269	1,482.134	1,418.911	993.201	926.201	765	974.57	1,278.375	1,327.63
Tax Payables Numbers are in millions	184.93	172.3	425.21	572.641	101.509	174.99	355.328	176.445	54.669	235.05	0.872	1.822	-14.923	4.502	-186.103	163.183	1,302.164	1,093.786	1,065.391	753	503.485	234.847	50.568	63.324	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,508.017	7,172.755	7,803.227	2,109.983	174.99	4,199.324	3,549.814	3,860.884	5,471.339	113.574	554.139	519.87	536.715	258.358	680.912	1,808.805	1,285.406	1,224.557	923.127	667.528	884.586	688.858	732.772	572.857	63.917	64.246	27.517
Other Current Liabilities Numbers are in millions	13,438.58	15,654.084	17,054.221	12,257.503	14,018.931	10,025.698	10,636.456	12,606.303	21,494.884	7,593.218	20,341.308	2,255.191	1,555.689	2,111.49	2,687.256	3,099.906	1,868.049	1,580.407	573.116	701.737	507.646	805.342	840.014	858.81	666.893	114.37	133.064	137.668
Total Current Liabilities Numbers are in millions	64,452.659	76,842.561	78,565.456	77,239.829	72,905.84	69,088.746	60,592.889	52,804	27,949.663	25,753.063	6,279.389	4,988.465	4,836.875	5,430.934	6,844.686	5,851.167	6,548.082	5,552.366	4,369.492	3,598.449	2,996.403	2,901.577	2,296.343	2,108.139	1,866.863	1,884.462	2,251.762	2,384.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,260.806	10,666.79	14,278.833	23,195.988	23,132.553	22,965.04	26,889.04	30,715.04	6,151.043	3,049.949	-502.071	3,268.909	3,654.909	3,548.909	3,548.909	3,654.909	3,548.909	5,452.605	4,553.31	3,954.8	3,848.909	1,954.909	2,380.619	2,443.619	2,612.82	2,996.48	3,162.737	3,373.676
Deferred Revenue Non-Current Numbers are in millions	852.384	472.862	404.011	398.099	323.836	285.275	170.467	146.631	93.581	68.856	80.677	0	0	0	3.36	0	0	-5,450.081	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	554.523	502.268	208.958	258.249	600.632	803.63	2,610.907	2,704.08	2,146.913	1,687.683	547.141	0	0	0	1.797	0	0	9.793	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,979.025	4,598.809	4,659.063	4,443.877	4,718.177	5,590.913	7,378.346	7,256.264	-16,987.952	7,081.858	-578.76	61.693	75.588	165.804	99.743	93	90	12.317	11.416	0	3.3	3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,646.738	16,258.804	19,469.746	28,296.213	28,766.025	29,644.857	37,048.761	40,822.014	15,600.539	11,888.346	2,035.008	3,330.602	3,730.497	3,714.713	3,653.808	3,747.909	3,638.909	5,464.922	4,564.727	3,954.8	3,852.209	1,957.909	2,380.619	2,443.619	2,612.82	2,996.48	3,162.737	3,373.676
Total Liabilities Numbers are in millions	83,099.397	93,101.366	98,035.201	105,536.042	101,671.865	98,733.603	97,641.65	93,626.014	43,550.202	37,641.41	8,314.397	8,319.067	8,567.371	9,145.647	10,498.495	9,599.076	10,186.991	11,017.288	8,934.219	7,553.249	6,848.612	4,859.486	4,676.962	4,551.758	4,479.683	4,880.942	5,414.499	5,758.598
Equity:
Preferred Stock Numbers are in millions	1,944.19	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	7,794.612	7,819.869	6,750.325	5,289.39	5,289.39	5,289.39	5,289.39	5,289.39	5,289.39	5,289.39	2,966.526	2,966.526	2,966.526	2,966.526	2,966.526	2,966.526	2,966.526	2,310.664	2,310.428	2,310.02	2,310	2,310	2,310	2,310	2,310	1,960	2,569.053	2,562.642
Retained Earnings Numbers are in millions	9,224.146	8,595.699	8,130.868	1,865.281	-2,051.598	-3,260.964	-5,524.277	-7,606.294	-418.198	771.317	-487.925	-246.564	115.985	453.626	364.009	351.488	626.06	478.505	734.465	984.762	753.307	55.537	6.645	87.066	19.642	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,101.345	1,936.935	1,909.616	2,048.485	3,698.619	3,310.349	6,562.293	6,606.066	5,334.325	3,092.839	505.418	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	29,409.496	31,532.105	26,946.552	19,756.24	20,092.271	23,402.62	20,092.271	26,698.337	25,971.806	13,026.138	4,635.676	4,624.044	4,504.003	4,441.554	3,414.961	4,355.564	4,337.536	3,074.125	2,999.685	2,930.513	2,811.318	2,732.19	2,673.843	2,790.375	2,568.468	611.301	0	0
Total Shareholders Equity Numbers are in millions	49,473.789	47,947.673	41,827.745	28,959.395	27,028.681	25,347.852	26,419.676	24,381.433	23,306.397	23,548.993	7,114.277	7,344.006	7,586.514	7,861.706	7,711.514	7,673.578	7,930.122	5,793.801	6,044.578	6,225.295	5,874.625	5,097.727	4,990.488	5,035.381	4,898.111	2,571.301	2,569.053	2,562.642
Total Equity Numbers are in millions	54,420.264	50,072.079	49,176.359	38,831.18	39,699.06	36,372.675	36,516.87	33,579.926	22,988.255	23,904.916	7,457.072	7,799.297	7,924.136	8,403.658	8,009.15	7,806.092	8,033.888	5,909.205	6,203.145	6,425.754	6,101.126	5,154.101	5,037.434	5,085.147	4,898.111	2,571.301	2,569.053	2,562.642
Total Liabilities & Shareholders Equity Numbers are in millions	137,519.661	143,173.445	147,211.561	144,367.222	141,370.925	135,106.278	134,158.52	127,205.94	66,538.457	61,546.325	15,771.468	16,118.364	16,491.507	17,549.304	18,507.645	17,405.168	18,220.879	16,926.492	15,137.364	13,979.003	12,949.738	10,013.587	9,714.396	9,636.905	9,377.794	7,452.243	7,983.552	8,321.24

Beijing Shougang Co., Ltd.

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