Jiangsu Shagang Co., Ltd. (002075.SZ) - Balance Sheet Statement

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002075.SZ
Financials

3.96 (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	6,417.835	1,547.71	317.27	169.691	198.356	332.497	420.485	310.926	689.13	330.612	436.45	678.494	1,137.226	2,139.671	32.976	25.174	520.224	652.776	207.088	258.663	66.096
Short Term Investments Numbers are in millions	6,259.135	4,789.451	5,147.597	4,649.492	3,568.907	381.218	-3.368	-7.206	-12.601	-26.908	-40.953	-52.218	-62.295	-0	32.043	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,676.97	6,337.161	5,464.867	4,819.182	3,767.263	332.497	420.485	310.926	689.13	330.612	436.45	678.494	1,137.226	2,139.671	32.976	25.174	520.224	652.776	207.088	258.663	66.096
Net Receivables Numbers are in millions	570.838	711.222	765.007	1,493.429	1,400.6	1,050.618	1,331.545	891.772	1,017.768	1,205.724	1,416.783	1,162.547	1,628.66	1,415.628	498.365	581.368	1,109.28	485.018	251.36	164.366	147.116
Inventory Numbers are in millions	2,124.119	2,093.429	2,122.442	1,712.823	1,618.256	1,709.461	1,632.262	1,823.222	833.499	1,322.23	2,007.625	1,374.943	2,117.539	2,356.127	104.382	96.159	490.316	345.445	227.698	205.476	122.55
Other Current Assets Numbers are in millions	91.351	22.527	7.653	12.069	10.464	3,995.705	2,001.713	444.435	52.476	59.355	78.761	48.416	31.905	9.052	-224.852	-220.664	-373.896	-78.684	-19.934	-10.765	-12.829
Total Current Assets Numbers are in millions	15,463.278	9,164.34	8,359.97	8,037.504	6,796.583	7,088.281	5,386.004	3,470.355	2,592.873	2,917.922	3,939.618	3,264.399	4,915.33	5,920.478	410.871	482.038	1,745.924	1,404.555	666.211	617.74	322.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,155.171	5,663.212	4,764.081	4,369.221	4,097.013	3,669.236	3,408.035	3,393.855	3,393.095	3,350.941	3,458.781	3,869.942	4,255.14	4,593.111	347.969	391.335	519.861	556.311	494.126	412.299	347.296
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
Intangible Assets Numbers are in millions	415.551	426.625	434.417	354.852	369.924	372.211	385.314	393.069	401.998	412.579	425.19	442.993	391.812	402.178	20.418	20.918	21.418	21.918	22.417	22.917	23.417
Goodwill and Intangible Assets Numbers are in millions	415.551	426.625	434.417	354.852	369.924	372.211	385.314	393.069	401.998	412.579	425.19	442.993	391.812	402.178	20.418	20.918	21.418	21.918	22.417	22.917	23.417
Long Term Investments Numbers are in millions	-5,574.427	-3,923.388	-3,883.885	-4,235.534	-3,323.908	0	450.612	566.051	87.557	434.502	511.618	525.65	546.301	329.099	-23.598	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.208	26.022	14.37	13.689	4.491	10.402	25.298	14.18	72.571	17.957	40.05	39.392	21.203	19.205	10.528	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,966.27	5,502.246	5,705.637	4,649.492	3,568.907	381.352	0.327	1.307	1.963	3.512	7.112	10.713	14.314	290.873	21.515	10.978	20.7	0	0	4.284	2.519
Total Non-Current Assets Numbers are in millions	7,997.774	7,694.716	7,034.62	5,151.72	4,716.426	4,433.201	4,269.585	4,368.462	3,957.184	4,219.491	4,442.751	4,888.689	5,228.769	5,634.467	376.833	423.231	561.978	578.228	516.544	439.501	373.232
Total Assets Numbers are in millions	23,461.052	16,859.055	15,394.59	13,189.224	11,513.009	11,521.482	9,655.589	7,838.817	6,550.057	7,137.413	8,382.37	8,153.089	10,144.099	11,554.945	787.703	905.269	2,307.902	1,982.783	1,182.755	1,057.24	696.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,080.744	3,708.733	3,288.176	2,629.227	2,484.578	2,234.865	1,758.453	1,635.169	1,474.863	1,576.24	1,342.777	1,258.211	2,060.002	3,105.489	80.14	85.445	974.719	551.137	394.927	397.171	145.858
Short Term Debt Numbers are in millions	8,951.572	1,993.831	730.727	823.092	207	237	100	80	248	663	1,901	1,765.339	2,880.048	2,899.353	697.542	744.766	771.936	728.8	483.976	358.3	246.957
Tax Payables Numbers are in millions	58.207	78.828	323.044	296.318	190.954	424.132	338.137	81.539	47.064	30.498	23.785	41.994	-22.77	-19.878	-37.197	-24.73	-36.457	1.043	17.193	19.083	16.721
Deferred Revenue Numbers are in millions	900.948	452.667	1,440.384	1,387.78	606.273	424.132	709.68	435.859	384.421	341.08	618.631	526.186	464.032	739.155	207.106	90.754	-17.523	14.069	37.155	26.512	28.704
Other Current Liabilities Numbers are in millions	76.145	649.899	99.891	109.25	545.794	934.535	796.819	699.14	283.008	302.532	343.65	379.659	487.181	672.016	14.663	16.546	24.851	49.088	14.01	4.063	3.505
Total Current Liabilities Numbers are in millions	13,009.409	6,805.131	5,559.177	4,949.349	3,843.644	3,830.532	3,364.952	2,850.168	2,390.292	2,882.852	4,206.058	3,929.396	5,891.262	7,416.013	999.451	937.512	1,753.983	1,343.094	930.067	786.045	425.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	372.733	96	0	0	0	0	0	0	0	0	-27.503	0	0	100	410	0	100	7.659	10.157	60	95
Deferred Revenue Non-Current Numbers are in millions	137.32	73.581	52.332	62.039	59.587	41.255	41.883	40.7	31.978	27.946	27.503	0	0	145.852	-423.023	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.954	82.75	145.111	103.002	84.431	109.025	89.834	115.624	3.879	16.263	7.396	5.228	11.08	9.631	13.023	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.785	8.976	8.977	8.977	9.991	9.994	9.996	9.999	69.878	0	27.503	24.052	25.274	48.173	18.848	35.123	4.888	0	0	9.52	5.004
Total Non-Current Liabilities Numbers are in millions	576.793	261.308	206.42	174.018	154.009	160.274	141.714	166.322	105.735	44.209	34.899	29.28	36.353	303.656	18.848	35.123	104.888	7.659	10.157	69.52	100.004
Total Liabilities Numbers are in millions	13,586.202	7,066.438	5,765.597	5,123.367	3,997.653	3,990.805	3,506.666	3,016.491	2,496.027	2,927.061	4,240.956	3,958.676	5,927.616	7,719.669	1,018.299	972.635	1,858.871	1,350.753	940.224	855.566	525.028
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,193.825	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	2,206.772	1,576.266	1,576.266	1,576.266	1,576.266	1,576.266	396	396	396	198	108	108	108
Retained Earnings Numbers are in millions	4,785.276	4,708.676	4,457.927	3,593.386	3,194.841	2,664.975	1,582.139	877.338	657.574	738.196	703.301	705.364	685.513	418.136	-803.002	-639.772	-127.758	112.834	91.057	58.447	32.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	290.806	274.05	248.837	209.744	184.877	208.765	217.506	272.519	60.797	12.436	10.049	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-770.909	-783.855	-783.855	-783.855	-618.47	-619.645	-618.47	-618.47	-618.47	61.666	61.666	37.236	28.654	0	176.406	176.406	176.406	313.451	33.474	28.35	23.962
Total Shareholders Equity Numbers are in millions	6,498.998	6,405.643	6,129.681	5,226.047	4,968.019	4,460.867	3,387.947	2,738.158	2,306.672	2,388.564	2,351.282	2,318.866	2,290.433	1,994.401	-230.596	-67.366	444.649	624.285	232.531	194.796	164.258
Total Equity Numbers are in millions	9,874.85	9,792.617	9,628.993	8,065.857	7,515.356	7,530.677	6,148.923	4,822.326	4,054.03	4,210.352	4,141.413	4,194.413	4,216.483	3,835.276	1,411.984	-67.366	449.032	632.03	242.531	201.675	171.137
Total Liabilities & Shareholders Equity Numbers are in millions	23,461.052	16,859.055	15,394.59	13,189.224	11,513.009	11,521.482	9,655.589	7,838.817	6,550.057	7,137.413	8,382.37	8,153.089	10,144.099	11,554.945	787.703	905.269	2,307.902	1,982.783	1,182.755	1,057.24	696.165

Jiangsu Shagang Co., Ltd.

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