Jiangsu Shagang Co., Ltd.

SZSE:002075.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 6,417.8351,547.71317.27169.691198.356332.497420.485310.926689.13330.612436.45678.4941,137.2262,139.67132.97625.174520.224652.776207.088258.66366.096
Short Term Investments 6,259.1354,789.4515,147.5974,649.4923,568.907381.218-3.368-7.206-12.601-26.908-40.953-52.218-62.295-032.043000000
Cash and Short Term Investments 12,676.976,337.1615,464.8674,819.1823,767.263332.497420.485310.926689.13330.612436.45678.4941,137.2262,139.67132.97625.174520.224652.776207.088258.66366.096
Net Receivables 562.379514.519545.8181,198.8911,108.604485.8381,093.542720.514906.518932.189966.797987.2161,371.151,164.137498.365106.971688.659361.363218.2120.1730
Inventory 2,124.1192,093.4292,122.4421,712.8231,618.2561,709.4611,632.2621,823.222833.4991,322.232,007.6251,374.9432,117.5392,356.127104.38296.159490.316345.445227.698205.476122.55
Other Current Assets 99.81169.419226.842306.607302.46624.4232,239.715611.8681,070.244493.013496.58389.745339.509355.26350.6755.9546.726406.33413.22633.428134.287
Total Current Assets 15,463.2789,164.348,359.978,037.5046,796.5837,088.2815,386.0043,470.3552,592.8732,917.9223,939.6183,264.3994,915.335,920.478410.871482.0381,745.9241,404.555666.211617.74322.933
Non-Current Assets:
Property, Plant & Equipment, Net 6,155.1715,663.2124,764.0814,369.2214,097.0133,669.2363,408.0353,393.8553,393.0953,350.9413,458.7813,869.9424,255.144,593.111347.969391.335519.861556.311494.126412.299347.296
Goodwill 000000000000000000000
Intangible Assets 415.551426.625434.417354.852369.924372.211385.314393.069401.998412.579425.19442.993391.812402.17820.41820.91821.41821.91822.41722.91723.417
Goodwill and Intangible Assets 415.551426.625434.417354.852369.924372.211385.314393.069401.998412.579425.19442.993391.812402.17820.41820.91821.41821.91822.41722.91723.417
Long Term Investments -5,574.427-3,923.388-3,883.885-4,235.534-3,323.9080450.612566.05187.557434.502511.618525.65546.301329.099-23.598000000
Tax Assets 35.20826.02214.3713.6894.49110.40225.29814.1872.57117.95740.0539.39221.20319.20510.528000000
Other Non-Current Assets 6,966.275,502.2465,705.6374,649.4923,568.907381.3520.3271.3071.9633.5127.11210.71314.314290.87321.51510.97820.7004.2842.519
Total Non-Current Assets 7,997.7747,694.7167,034.625,151.724,716.4264,433.2014,269.5854,368.4623,957.1844,219.4914,442.7514,888.6895,228.7695,634.467376.833423.231561.978578.228516.544439.501373.232
Total Assets 23,461.05216,859.05515,394.5913,189.22411,513.00911,521.4829,655.5897,838.8176,550.0577,137.4138,382.378,153.08910,144.09911,554.945787.703905.2692,307.9021,982.7831,182.7551,057.24696.165
Liabilities & Equity:
Current Liabilities:
Account Payables 3,080.7443,708.7333,288.1762,629.2272,484.5782,086.4371,758.4531,635.1691,474.8631,576.241,342.7771,258.211857.513,105.4896,072.29485.445958.144551.137394.927397.171145.858
Short Term Debt 8,787.026808.79730.727823.092207-731.06100802486631,9011,765.3392,880.0481,547.021697.542644.766771.936678.8483.976358.3246.957
Tax Payables 58.20778.828323.044296.318190.954424.132338.13781.53947.06430.49823.78541.994-22.77-19.878-37.197-24.73-36.4571.04317.19319.08316.721
Deferred Revenue 0452.6671,440.3841,387.78606.273424.132709.68435.859384.421341.08618.631526.186464.032739.155207.10690.754-17.52314.06937.15526.51228.704
Other Current Liabilities 1,083.432571.071560.239524.272961.112658.8321,168.3621,053.461620.365613.114938.496863.8512,176.474691.894-5,733.189232.03160.36112.114-3.183-15.0215.488
Total Current Liabilities 13,009.4096,805.1315,559.1774,949.3493,843.6443,830.5323,364.9522,850.1682,390.2922,882.8524,206.0583,929.3965,891.2627,416.013999.451937.5121,753.9831,343.094930.067786.045425.024
Non-Current Liabilities:
Long Term Debt 372.733960000000000010041001007.65910.1576095
Deferred Revenue Non-Current 073.58152.33262.03959.58741.25541.88340.731.97827.94627.50300145.852-423.023000000
Deferred Tax Liabilities Non-Current 55.95482.75145.111103.00284.431109.02589.834115.6243.87916.2637.3965.22811.089.63113.023000000
Other Non-Current Liabilities 148.1068.9768.977-53.0629.9919.9949.9969.99969.8780024.05225.27448.173-404.17535.1234.888009.525.004
Total Non-Current Liabilities 576.793261.308206.42174.018154.009160.274141.714166.322105.73544.20934.89929.2836.353303.65618.84835.123104.8887.65910.15769.52100.004
Total Liabilities 13,586.2027,066.4385,765.5975,123.3673,997.6533,990.8053,506.6663,016.4912,496.0272,927.0614,240.9563,958.6765,927.6167,719.6691,018.299972.6351,858.8711,350.753940.224855.566525.028
Equity:
Preferred Stock 000000000000000000000
Common Stock 2,193.8252,206.7722,206.7722,206.7722,206.7722,206.7722,206.7722,206.7722,206.7721,576.2661,576.2661,576.2661,576.2661,576.266396396396198108108108
Retained Earnings 4,785.2764,708.6764,457.9273,593.3863,194.8412,664.9751,582.139877.338657.574738.196703.301705.364685.513418.136-803.002-639.772-127.758112.83491.05758.44732.296
Accumulated Other Comprehensive Income/Loss 290.806274.05248.837209.744184.877208.765217.506272.51960.79712.43610.0490000000000
Other Total Stockholders Equity -770.909-783.855-783.855-783.855-618.47-643.664-618.47-618.47-679.26712.03661.66637.23628.65402,098.697176.406176.407313.45133.47428.3523.962
Total Shareholders Equity 6,498.9986,405.6436,129.6815,226.0474,968.0194,460.8673,387.9472,738.1582,306.6722,388.5642,351.2822,318.8662,290.4331,994.401-230.596-67.366444.649624.285232.531194.796164.258
Total Equity 9,874.859,792.6179,628.9938,065.8577,515.3567,530.6776,148.9234,822.3264,054.034,210.3524,141.4134,194.4134,216.4833,835.2761,411.984-67.366449.032632.03242.531201.675171.137
Total Liabilities & Shareholders Equity 23,461.05216,859.05515,394.5913,189.22411,513.00911,521.4829,655.5897,838.8176,550.0577,137.4138,382.378,153.08910,144.09911,554.945787.703905.2692,307.9021,982.7831,182.7551,057.24696.165