Sinosteel New Materials Co., Ltd.

SZSE:002057.SZ

8.12 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,151.2751,261.3221,350.2681,084.279910.2121,048.5141,161.171790.3151,101.9111,071.4781,041.811810.439981.3541,613.097561.451344.285300.843305.078432.093287.548282.819395.849501.792287.242186.592249.542297.321367.854125.31281.12766.50839.685113.30278.37594.37994.739103.895106.675119.122110.838144.356125.943155.464147.02184.438177.238222.558177.131235.41528.46759.81888.55848.41354.54866.0331.08222.5617.79535.52416.84234.43528.86245.52782.45982.51261.841111.18997.304107.55121.116143.503155.16229.89535.039
Short Term Investments 202,248.5584050.61140.53850.188-1.666255.32233.393-11.647393390-10.144-10.665-8.632-8.158-8.206-2.612-2.05-2.5150.2821.006-2.781-2.846-2.513-2.305017.381080-1.226-1.292-1.249-1.289-1.301-1.313-1.324-1.025-0.204-0.778-0.527-0.4430000000000000000000000000000000
Cash and Short Term Investments 1,153.2751,261.3221,350.2681,124.279960.8231,089.0521,211.359790.3151,101.9111,071.4781,041.8111,203.4391,371.3541,613.097561.451344.285300.843305.078432.093287.548282.819396.13502.797287.242186.592249.542297.321367.854125.31281.12766.50839.685113.30278.37594.37994.739103.895106.675119.122110.838144.356125.943155.464147.02184.438177.238222.558177.131235.41528.46759.81888.55848.41354.54866.0331.08222.5617.79535.52416.84234.43528.86245.52782.45982.51261.841111.18997.304107.55121.116143.503155.16229.89535.039
Net Receivables 1,594.0431,680.1111,625.6241,815.8391,768.6031,627.8661,533.6111,606.4031,627.8371,649.4891,521.691,463.2021,250.7631,129.449948.766862.749807.601665.705633.754676.352597.007571.333469.375574.355552.904473.522408.55492.516450.441216.248202.56205.942203.746197.765194.529197.535188.698193.264194.369198.792197.901196.433175.301196.909192.332192.953197.885192.761176.255168.5150.281173.316195.18159.856174.547210.144170.105169.219143.14138.032152.203147.75116.145106.699123.868118.5111.24390.47196.2374.71169.07788.1672.22257.078
Inventory 409.027439.803433.657431.262437.499421.728395.275369.509385.112430.955434.597345.725296.94322.541227.497216.636208.576194.126148.773173.313176.344166.501153.137183.302163.547177.885143.288155.089154.18569.38462.14562.27558.4756.91350.53264.28563.77963.35658.72362.2961.37960.44553.50555.0354.90455.36349.86696.24398.663105.707110.404115.201118.39103.39573.47768.97371.62367.74859.87464.20357.82853.64565.7981.20380.97957.33956.11269.17966.24955.14948.39942.96337.79133.15
Other Current Assets 51.85510.80413.7714.61576.583177.4167.057247.979277.122283.6407.9266.5659.4875.9559.3697.110.5347.0969.17712.69211.81210.15439.313123.261183.474220253.7540.48643.3774080.41960.2380.66-7.4140.609-7.7410.933-8.480.712-7.923-7.752-7.6972.014-9.046-9.644-9.379-9.0830.887-1.359-1.184-1.197-1.947-3.193-5.412-1.956-4.767-4.105-2.491-2.071-2.025-1.936-2.569-0.963-1.163-1.131-1.231-0.645-2.117-1.4440.511-1.2470.441-2.965-0.421
Total Current Assets 3,208.23,459.2013,450.7663,375.9953,243.5083,316.0463,307.3023,014.2053,391.9823,435.5233,406.0243,018.932,928.5433,071.0421,747.0831,430.7711,327.5531,172.0051,223.7971,149.9061,067.9811,144.1181,164.6231,168.1591,086.5171,120.951,102.911,055.945773.316406.759411.632368.14376.178325.639340.049348.818357.304354.816372.926363.997395.884375.123386.285389.912422.029416.175461.226467.022508.974301.49319.305375.127358.789312.386312.098305.432260.182252.271236.467217.052242.53227.69226.5269.198286.228236.449277.899254.837268.585251.486259.733286.726136.943124.846
Non-Current Assets:
Property, Plant & Equipment, Net 1,280.9251,261.6551,261.4361,196.4551,140.3641,103.0361,060.6941,005.732977.357952.933939.643865.997826.623775.981686.638648.213621.97600.074594.209554.84477.634448.847437.85403.033390.462376.661374.45340.897335.904193.968194.148188.221185.756187.887189.404180.702170.331166.688159.86151.514142.027130.183123.41117.496113.127106.725104.404103.52199.14498.73498.17898.81100.297100.826100.827101.115100.915101.232102.833107.71109.491111.326113.025112.384104.407101.99196.60392.34268.91876.24370.56762.22661.65461.21
Goodwill 46.24246.24246.24246.24246.24246.24246.24246.24246.24246.24246.24246.24246.24251.884.5954.5954.5954.5954.5950.7820.7820.7820.7820.7820.7820.7820.7820.7820.78200.7820000000000000000000000000000000000000000000
Intangible Assets 271.968271.449275.254273.325238.575239.97241.45243.021208.995210.481173.088175.146175.787159.17152.607152.684153.383154.335155.287137.165107.887108.587109.286110.671111.344112.047113.036104.937105.63360.78961.21564.3364.77565.2265.66566.11166.55667.00167.44667.88568.33768.78869.23969.6970.22370.67469.10369.97470.41570.85771.29819.87320.05620.76120.97921.19818.74118.84818.95519.53419.63619.72919.84712.33812.40919.65612.55212.68512.7368.3658.3948.468.498.585
Goodwill and Intangible Assets 318.21317.691321.496319.567284.817286.212287.692289.263255.237256.723219.33221.388222.029211.05157.202157.279157.978158.93159.882137.947108.669109.369110.068111.453112.125112.829113.818105.719106.41560.78961.21564.3364.77565.2265.66566.11166.55667.00167.44667.88568.33768.78869.23969.6970.22370.67469.10369.97470.41570.85771.29819.87320.05620.76120.97921.19818.74118.84818.95519.53419.63619.72919.84712.33812.40919.65612.55212.68512.7368.3658.3948.468.498.585
Long Term Investments 212.322195.691197.186168.483154.656169.44151.353272.35100231.246-188.105-192.93181.712181.541135.051112.198111.276105.536107.608103.43249.65116.7424.23224.41523.56123.35319.571015.30515.30516.0596.4115.0675.1074.7864.7974.8444.5443.7184.2934.1074.02300-3.2800.669000000.258-0000000001.5152.3091.6711.169000-0.239000
Tax Assets 44.84344.12343.15941.43341.91442.138.08741.21941.46532.96430.5727.50725.02825.04224.40719.91520.07118.78619.05319.26319.28918.9719.13819.1519.27419.44819.25212.06211.7934.9274.8963.3163.2562.5422.5253.5463.9293.7413.7362.834.2934.0664.0835.0347.1833.283.5854.3154.2563.3573.2772.4992.6052.5862.562.9712.9472.783.0624.1445.0524.1184.4860.1280.1280.1280.1280000.239000
Other Non-Current Assets 5.4548.1747.56180.321139.507122.334134.31343.233301.422280.70335.784450.309452.6240.95319.89132.05931.56622.07323.1021.94878.84413.42817.14311.72911.24816.4549.9811.66419.12300-0.056-0.111-0.056-0.085-0.085-0.085-0.085-0.124-0.128-0.628-0.442-0.443003.280-0.0880.4990.6580.2850.010.019-0.08900.11300.07300.0660.0730.0750.076-0.153-0.153-0.132-0.1531.0911.2521.371.4881.5171.6341.868
Total Non-Current Assets 1,861.751,867.331,870.8381,806.2591,761.2581,723.1211,672.1391,651.7991,575.4811,523.3231,456.5731,377.0961,333.371,234.7371,069.679992.516943.782911.139901.782821.606787.869640.265600.94569.597557.525548.953540.854479.913473.235274.99275.565271.869260.087260.66262.616255.06245.528242.189235.462225.819218.321206.702200.312192.221190.533180.679177.092178.391174.314173.606173.039121.192122.977124.342124.367125.396122.603122.933124.851131.455134.252135.247137.435126.212119.1123.314110.298106.11882.90685.97880.4572.20371.77871.662
Total Assets 5,069.955,326.5315,321.6045,182.2545,004.7665,039.1674,979.4414,666.0044,967.4634,958.8464,862.5974,396.0264,261.9134,305.782,816.7632,423.2872,271.3362,083.1442,125.5791,971.5121,855.851,784.3831,765.5621,737.7551,644.0421,669.9031,643.7641,535.8581,246.55681.749687.197640.008636.265586.299602.666603.878602.833597.005608.389589.815614.205581.825586.597582.133612.562596.854638.318645.414683.289475.096492.344496.319481.766436.728436.465430.827382.785375.204361.318348.507376.783362.936363.935395.41405.329359.763388.197360.956351.491337.464340.182358.929208.721196.508
Liabilities & Equity:
Current Liabilities:
Account Payables 338.281972.7571,099.694900.532826.953942.535999.34794.256866.8251,025.2181,163.872993.124850.801849.96678.178404.334364.185331.141340.703212.427148.93160.521170.608132.79485.67394.63195.2274.96180.91648.02251.66636.85536.08235.75536.72236.54439.53534.59139.60534.00437.36433.95135.81732.00533.88833.11749.24754.20241.97833.72338.2450.63158.30434.8260.88751.29537.65523.97631.73827.77635.29427.14532.937.59749.91836.93347.12731.07932.49525.88621.53324.9922.03921.092
Short Term Debt 811.981285.883297.779331.782251.353155.23100.12960.854285.859191.646191.146196.026196.551151.52109.5214145454.1665070000000000000002020202010301010205040605090120130135124.067119.7892.664907076.166.161.171.161.156.176.171.141.146.151.141.141.141.135.135.135.1
Tax Payables 18.7241.09349.89731.56134.31734.31138.17546.37542.19735.98734.94726.03822.7326.76932.00918.31118.60511.2426.63216.41217.96520.90622.58216.24217.0432.2139.31413.62718.8224.1123.8462.6184.5892.2194.8032.2913.6180.7332.9621.5650.945-1.1921.7671.3941.4841.1542.317-3.1770.9112.415-0.028-0.3481.319-0.532-0.0231.7431.629-0.120.969-0.9520.030.768-5.035-1.815-3.32-1.6051.671-1.499-0.4110.1020.6850.4181.060.74
Deferred Revenue 42.71209.695202.684219.322226.0941.35150.51731.45800149.023123.965127.726129.996111.844157.651108.07178.598114.377123.474109.1980000000000000017.30815.19913.05223.14718.97217.14314.57324.72119.06713.8469.72614.6714.64810.4389.3612.74417.27812.01512.50417.86918.46311.4613.34516.01815.64914.88915.30915.5647.7267.92510.21627.99710.95813.87413.53517.18426.15816.00318.115
Other Current Liabilities 205.386111.01549.161114.243149.155262.944246.066301.922363.545400.743196.062.4025.4385.9886.13244414.31920.57319.564108.505123.947146.26134.748143.875156.877125.604118.30439.06349.80232.35332.62725.72442.36311.4499.28413.11710.37311.90315.80912.7599.66510.58511.15812.96813.68416.1118.86124.84222.34132.83430.97818.10416.60124.13221.34421.1848.6417.57718.96723.42923.22315.06619.26814.8810.52812.46912.5995.64511.05116.80311.9999.302
Total Current Liabilities 1,398.3591,579.351,649.3181,565.8791,453.5511,402.061,396.0531,188.4911,516.2291,617.6081,700.1011,315.5161,180.5161,137.463905.675579.985490.256467.739523.565406.475347.692269.026294.555279.055220.421238.506252.097200.565199.2287.085101.46969.20868.70861.47979.08585.30184.01780.75993.12574.879100.31671.28380.20481.657108.89295.811137.601124.961161.277187.925203.325235.743225.364185.208188.021183.89140.459134.605122.496112.101140.25126.983127.786136.489148.212103.129131.751105.606100.06986.16690.868103.05185.14183.609
Non-Current Liabilities:
Long Term Debt 130.1109.897114.462116.47134.973137.044152.184177.059236.72183.99485.47164.108128.042238.264217.308258.808242.308104.108104.10898.10868.10868.10868.10868.10868.10868.10868.1087272064.10800000000000000000000000000000000555510101010202020
Deferred Revenue Non-Current 37.6853.88239.96646.02745.67863.32764.5569.46980.37458.34545.34646.80848.06749.22850.44552.91354.13455.31955.78958.73459.7560.86661.65665.66866.57868.48965.07723.08622.2017.0097.0097.737.737.737.735.32913.72414.09114.09100024.8790000000000000000000000000000000
Deferred Tax Liabilities Non-Current 20.23820.50321.47616.32616.44816.33716.3427.4147.4197.4257.4312.65512.662.7412.7460.1230.1280.1390.1390.150.150.3110.311-58.94-58.813-58.638-58.4385.5285.5285.5285.5280000000000000000000000000000000000000000000
Other Non-Current Liabilities 20.3797.47.47.37.37.37.37.6697.6697.6697.66915.9387.6897.6897.6898.1028.2188.3238.478.6168.7248.8418.97568.10868.10868.10868.10836.2738.17229.347-34.76145.39246.1424.4074.4074.4074.4074.4074.40719.63329.37226.7221.85525.75839.75440.69142.6227.78528.18828.52132.7553.252.9482.4842.7870.3640.3640.3640.3640.3640.3640.5940.6010.8780.621.5462.4460.8320.5340.3830.4630.721.0171.218
Total Non-Current Liabilities 208.396191.681183.303186.124204.4224.009240.377261.611332.182257.433145.916139.508196.458297.921278.187319.946304.788167.889168.506165.608136.731138.126139.049142.944143.98146.067142.855136.884137.90141.88341.88353.12253.87212.13712.1379.73618.13118.49818.49819.63329.37226.72226.73325.75839.75440.69142.6227.78528.18828.52132.7553.252.9482.4842.7870.3640.3640.3640.3640.3640.3640.5940.6015.8785.626.5467.44610.83210.53410.38310.46320.7221.01721.218
Total Liabilities 1,606.7551,771.0311,832.6211,752.0031,657.9511,626.0691,636.431,450.1021,848.4111,875.041,846.0171,455.0251,376.9751,435.3841,183.862899.93795.044635.628692.071572.083484.423407.151433.605421.998364.402384.572394.952337.449337.121128.968143.352122.329122.5873.61691.22295.037102.14899.257111.62394.512129.68898.005106.937107.415148.646136.501180.221152.746189.465216.446236.08238.994228.312187.692190.809184.254140.823134.969122.86112.465140.614127.577128.387142.367153.832109.675139.197116.437110.60396.549101.331123.77106.158104.827
Equity:
Preferred Stock 0107.982107.98200000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 759.048759.048759.048759.048759.048759.048759.048759.048759.048759.048746.188746.188746.188746.188575.288575.288575.288575.288575.288575.288575.288383.525383.525383.525384.784256.523256.523256.523235.307199.382199.382199.382199.382199.382199.382199.382199.382199.382199.382199.382199.38299.69199.69199.69199.69199.69199.69199.69199.69184848484848484848484848484848484848484847070704040
Retained Earnings 989.3831,075.2881,024.1181,008.656932.5961,001.271945.13880.283798.372767.699705.776643.819594.016598.561570.69545.285499.032478.037464.632436.51409.212415.283370.322355.909320.195325.928290.649245.453214.189110.517101.44276.33472.27171.3870.12668.94960.71557.72756.70557.06846.26845.66641.49637.95927.14623.57421.30855.77856.90358.24455.82357.85454.00649.56847.19146.0541.94640.68238.90437.12137.11936.27836.17653.20551.60550.148.91245.74442.12856.18654.10852.44648.1737.467
Accumulated Other Comprehensive Income/Loss 200.4715.4315.5991,319.17165.631,319.708156.8141,264.019119.4571,256.698118.3661,474.574136.0961,457.21711.24210.81310.98311.32810.7199.7999.0958.8288.5168.3188.0498.0076.8976.5795.9790.8184.4080.870.9350.8260.8350.3040.3740.4170.4490.3940.3990.2840.2840-0-00000000000000000000000000000
Other Total Stockholders Equity 1,109.6391,183.6831,178.246-51.7121,106.817-51.7121,106.817-53.3691,086.415-53.3691,099.27501,340.6130446.35381.656381.656381.656381.656377.833377.833569.595569.595568.005566.612694.873694.873689.791454.074242.232238.776241.166241.166241.166241.166240.172240.172240.172240.172238.363238.363338.054338.054336.935336.935336.935336.935336.935336.935116.086116.086115.093115.093115.093114.385115.553115.553115.553115.553115.076115.076115.076115.076115.076115.076115.076115.076113.801113.806113.801113.806111.77513.48313.483
Total Shareholders Equity 3,058.5393,141.4313,084.9933,035.1612,964.0913,028.3142,967.8092,849.9812,763.2922,730.0752,669.6052,864.5812,816.9122,801.9661,603.5691,513.0421,466.9591,446.3091,432.2941,399.4291,371.4271,377.2311,331.9581,315.7571,279.641,285.3311,248.9431,198.346909.55552.948544.008517.751513.753512.754511.509508.806500.642497.698496.708495.207484.412483.695479.525474.585463.773460.2457.934492.404493.529258.33255.909256.947253.098248.661245.575245.603241.499240.235238.457236.196236.195235.354235.252252.281250.681249.176247.988243.544239.934239.987237.914234.221101.65390.949
Total Equity 3,463.1953,555.53,488.9833,430.2513,346.8153,413.0983,343.0113,215.9023,119.0523,083.8063,016.582,941.0012,884.9392,870.3961,632.9011,523.3561,476.2911,447.5171,433.5081,399.4291,371.4271,377.2311,331.9581,315.7571,279.641,285.3311,248.8121,198.409909.429552.781543.845517.679513.685512.682511.444508.841500.685497.748496.766495.303484.517483.82479.66474.717463.916460.353458.097492.668493.824258.65256.264257.325253.454249.037245.656246.574241.962240.235238.155236.041236.168235.36235.548253.043251.497250.088249244.519240.888240.916238.851235.159102.56391.681
Total Liabilities & Shareholders Equity 5,069.955,326.5315,321.6045,182.2545,004.7665,039.1674,979.4414,666.0044,967.4634,958.8464,862.5974,396.0264,261.9134,305.782,816.7632,423.2872,271.3362,083.1442,125.5791,971.5121,855.851,784.3831,765.5621,737.7551,644.0421,669.9031,643.7641,535.8581,246.55681.749687.197640.008636.265586.299602.666603.878602.833597.005608.389589.815614.205581.825586.597582.133612.562596.854638.318645.414683.289475.096492.344496.319481.766436.728436.465430.827382.785375.204361.318348.507376.783362.936363.935395.41405.329359.763388.197360.956351.491337.464340.182358.929208.721196.508