Sinosteel New Materials Co., Ltd. (002057.SZ)

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002057.SZ
Financials

8.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,350.268	1,161.171	1,041.811	561.451	432.093	501.792	297.321	66.508	94.379	119.122	155.464	222.558	59.818	66.03	35.524	45.527	111.189	143.503	35.039	36.97	14.994
Short Term Investments Numbers are in millions	2,248.558	50.188	-11.647	-10.665	-2.612	1.006	-2.305	80	-1.289	-1.025	-0.443	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,350.268	1,211.359	1,041.811	561.451	432.093	502.797	297.321	66.508	94.379	119.122	155.464	222.558	59.818	66.03	35.524	45.527	111.189	143.503	35.039	36.97	14.994
Net Receivables Numbers are in millions	1,625.624	1,533.611	1,521.69	948.766	633.754	469.375	408.55	202.56	194.529	194.369	175.301	197.885	150.281	174.547	143.14	116.145	111.243	69.077	57.078	45.524	36.969
Inventory Numbers are in millions	433.657	395.275	434.597	227.497	148.773	153.137	143.288	62.145	50.532	58.723	53.505	49.866	110.404	73.477	59.874	65.79	56.112	48.399	33.15	37.519	18.717
Other Current Assets Numbers are in millions	13.771	167.057	407.926	9.369	9.177	39.313	253.75	80.419	0.609	0.712	2.014	-9.083	-1.197	-1.956	-2.071	-0.963	-0.645	-1.247	-0.421	-0.869	-0.593
Total Current Assets Numbers are in millions	3,450.766	3,307.302	3,406.024	1,747.083	1,223.797	1,164.623	1,102.91	411.632	340.049	372.926	386.285	461.226	319.305	312.098	236.467	226.5	277.899	259.733	124.846	119.144	70.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,261.436	1,060.694	939.643	686.638	594.209	437.85	374.45	194.148	189.404	159.86	123.41	104.404	98.178	100.827	102.833	113.025	96.603	70.567	61.21	61.958	33.246
Goodwill Numbers are in millions	46.242	46.242	46.242	4.595	4.595	0.782	0.782	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	275.254	241.45	173.088	152.607	155.287	109.286	113.036	61.215	65.665	67.446	69.239	69.103	71.298	20.979	18.955	19.847	12.552	8.394	8.585	5.518	5.636
Goodwill and Intangible Assets Numbers are in millions	321.496	287.692	219.33	157.202	159.882	110.068	113.818	61.215	65.665	67.446	69.239	69.103	71.298	20.979	18.955	19.847	12.552	8.394	8.585	5.518	5.636
Long Term Investments Numbers are in millions	197.186	151.353	231.246	181.541	105.536	16.74	23.353	15.305	5.107	4.544	4.023	0	0	-0	0	0	1.169	0	0	0	0
Tax Assets Numbers are in millions	43.159	38.087	30.57	24.407	19.053	19.138	19.252	4.896	2.525	3.736	4.083	3.585	3.277	2.56	3.062	4.486	0.128	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.561	134.313	35.784	19.891	23.102	17.143	9.981	0	-0.085	-0.124	-0.443	0	0.285	0	0	0.076	-0.153	1.488	1.868	0	0
Total Non-Current Assets Numbers are in millions	1,870.838	1,672.139	1,456.573	1,069.679	901.782	600.94	540.854	275.565	262.616	235.462	200.312	177.092	173.039	124.367	124.851	137.435	110.298	80.45	71.662	67.476	38.883
Total Assets Numbers are in millions	5,321.604	4,979.441	4,862.597	2,816.763	2,125.579	1,765.562	1,643.764	687.197	602.666	608.389	586.597	638.318	492.344	436.465	361.318	363.935	388.197	340.182	196.508	186.62	108.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,099.694	999.34	1,163.872	678.178	340.703	170.608	95.22	51.666	36.722	39.605	35.817	49.247	38.24	60.887	31.738	32.9	47.127	21.533	21.092	20.977	8.74
Short Term Debt Numbers are in millions	297.779	100.129	191.146	109.52	54.166	54.095	-25.74	5	0	20	10	60	130	92.664	66.1	56.1	46.1	41.1	35.1	32.1	21.78
Tax Payables Numbers are in millions	49.897	38.175	34.947	32.009	26.632	22.582	39.314	3.846	4.803	2.962	1.767	2.317	-0.028	-0.023	0.969	-5.035	1.671	0.685	0.74	0.005	0.49
Deferred Revenue Numbers are in millions	202.684	50.517	149.023	111.844	114.377	18.87	25.74	31.314	0	23.147	24.721	14.671	12.744	17.869	16.018	15.564	27.997	17.184	18.115	17.701	8.79
Other Current Liabilities Numbers are in millions	49.161	246.066	196.06	6.132	14.319	50.982	156.877	13.488	42.363	10.373	9.665	13.684	22.341	16.601	8.641	23.223	10.528	11.051	9.302	14.521	9.47
Total Current Liabilities Numbers are in millions	1,649.318	1,396.053	1,700.101	905.675	523.565	294.555	252.097	101.469	79.085	93.125	80.204	137.601	203.325	188.021	122.496	127.786	131.751	90.868	83.609	85.299	48.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.462	152.184	85.471	217.308	104.108	68.108	68.108	64.108	0	0	0	0	0	0	0	0	5	10	20	24	0
Deferred Revenue Non-Current Numbers are in millions	39.966	64.55	45.346	50.445	55.789	61.656	65.077	7.009	7.73	14.091	24.879	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.476	16.342	7.43	2.746	0.139	0.311	-58.438	5.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.4	7.3	7.669	7.689	8.47	8.975	68.108	-34.761	4.407	4.407	1.855	42.62	32.755	2.787	0.364	0.601	2.446	0.463	1.218	0.373	0.1
Total Non-Current Liabilities Numbers are in millions	183.303	240.377	145.916	278.187	168.506	139.049	142.855	41.883	12.137	18.498	26.733	42.62	32.755	2.787	0.364	0.601	7.446	10.463	21.218	24.373	0.1
Total Liabilities Numbers are in millions	1,832.621	1,636.43	1,846.017	1,183.862	692.071	433.605	394.952	143.352	91.222	111.623	106.937	180.221	236.08	190.809	122.86	128.387	139.197	101.331	104.827	109.672	48.88
Equity:
Preferred Stock Numbers are in millions	107.982	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	759.048	759.048	746.188	575.288	575.288	383.525	256.523	199.382	199.382	199.382	99.691	99.691	84	84	84	84	84	70	40	40	40
Retained Earnings Numbers are in millions	1,024.118	945.13	705.776	570.69	464.632	370.322	290.649	101.442	70.126	56.705	41.496	21.308	55.823	47.191	38.904	36.176	48.912	54.108	37.467	24.148	10.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.599	105.102	120.041	116.67	51.454	45.427	40.825	269.876	17.771	0.449	0.284	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,178.246	1,158.529	1,097.601	340.921	340.921	532.684	660.945	-26.692	224.23	240.172	338.054	336.935	116.086	114.385	115.553	115.076	115.076	113.806	13.483	11.977	8.642
Total Shareholders Equity Numbers are in millions	3,084.993	2,967.809	2,669.605	1,603.569	1,432.294	1,331.958	1,248.943	544.008	511.509	496.708	479.525	457.934	255.909	245.575	238.457	235.252	247.988	237.914	90.949	76.125	59.439
Total Equity Numbers are in millions	3,488.983	3,343.011	3,016.58	1,632.901	1,433.508	1,331.958	1,248.812	543.845	511.444	496.766	479.66	458.097	256.264	245.656	238.155	235.548	249	238.851	91.681	76.948	60.09
Total Liabilities & Shareholders Equity Numbers are in millions	5,321.604	4,979.441	4,862.597	2,816.763	2,125.579	1,765.562	1,643.764	687.197	602.666	608.389	586.597	638.318	492.344	436.465	361.318	363.935	388.197	340.182	196.508	186.62	108.97

Sinosteel New Materials Co., Ltd.

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