Baoshan Iron & Steel Co., Ltd. (600019.SS)

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600019.SS
Financials

6.84 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,152.377	25,966.143	24,149.749	20,046.019	16,889.03	13,438.849	16,959.172	17,857.364	10,476.744	7,816.943	12,103.757	12,881.234	8,840.469	14,379.464	9,200.676	5,558.276	6,851.604	11,240.041	5,337.492	4,857.303	1,581.342	1,795.504	3,606.077	1,668.835	5,354.995	1,329.066	1,396.516
Short Term Investments Numbers are in millions	7.336	24,594.22	2,775.158	3,518.833	2,828.231	831.864	2,025.075	1,726.167	1,122.864	872.875	180.637	28.739	89.578	352.805	297.134	546.377	1,141.165	1,637.806	11.503	27.014	2,182.828	176.226	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,159.713	50,560.363	26,924.907	23,564.852	19,717.261	14,270.713	18,984.247	19,583.531	11,599.607	8,689.818	12,284.394	12,909.973	8,930.047	14,732.269	9,497.81	6,104.653	7,992.77	12,877.847	5,348.995	4,884.317	3,764.17	1,971.731	3,606.077	1,668.835	5,354.995	1,329.066	1,396.516
Net Receivables Numbers are in millions	33,965.859	34,483.075	38,768.619	38,747.561	68,245.023	39,616.34	41,826.205	43,984.382	45,059.507	17,350.662	19,271.183	23,422.179	20,962.434	22,598.885	15,731.909	13,500.866	0	12,875.25	27,187.597	13,830.239	0	0	223.423	0	3,177.378	3,864.785	2,589.345
Inventory Numbers are in millions	38,188.155	44,715.749	46,010.012	49,490.104	39,356.979	40,299.745	41,505.39	39,488.038	35,779.209	23,515.761	26,815.101	31,086.74	28,790.883	37,389.713	38,027.322	29,462.171	35,644.591	39,068.728	31,514.55	25,046.29	6,540.932	4,642.823	3,371.657	3,292.888	2,405.968	2,184.558	2,559.07
Other Current Assets Numbers are in millions	35,382.717	6,875.395	63,185.214	37,552.507	20,262.924	44,900.944	17,555.586	30,236.66	72,033.999	20,346.743	16,015.326	10,637.607	14,771.488	5,616.732	5,614.529	3,598.598	4,549.909	11,773.182	3,473.189	3,337.28	309.456	4,821.464	4,633.506	2,936.131	4,137.563	1,086.109	1,725.985
Total Current Assets Numbers are in millions	133,696.444	136,634.582	174,888.751	149,355.025	146,411.881	130,564.487	120,088.57	133,292.61	102,209.617	69,902.984	74,386.003	78,056.499	69,380.803	79,234.257	68,864.384	52,666.288	58,759.445	76,623.85	51,611.297	47,098.126	15,953.579	11,436.018	11,834.662	7,897.854	11,898.526	8,447.086	8,253.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166,174.054	170,851.457	167,474.227	165,058.531	157,954.958	155,903.684	158,483.751	164,316.725	127,458.175	124,751.383	109,828.859	101,623.997	89,518.136	132,459.764	128,003.866	129,902.565	126,578.281	98,679.745	94,334.067	89,226.978	47,949.266	49,136.158	49,638.977	50,104.055	27,022.206	27,453.613	29,055.018
Goodwill Numbers are in millions	561.282	559.127	529.992	516.422	560.519	521.901	524.025	520.887	487.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,678.057	11,920.972	12,079.669	12,082.146	12,018.935	11,886.956	12,313.714	12,384.06	11,648.346	9,251.464	9,136.786	6,878.418	6,152.529	8,126.174	8,149.31	7,837.11	5,964.552	5,626.752	1,351.196	1,298.103	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,239.339	12,480.099	12,609.661	12,598.568	12,579.453	12,408.857	12,837.739	12,904.946	11,648.346	9,251.464	9,136.786	6,878.418	6,152.529	8,126.174	8,149.31	7,837.11	5,964.552	5,626.752	1,351.196	1,298.103	0	179.791	0	0	0	0	0
Long Term Investments Numbers are in millions	44,734.776	50,905.071	29,676.7	41,142.338	28,630.339	31,765.657	29,097.226	28,577.068	17,306.997	15,061.517	15,229.992	14,661.414	10,497.223	5,650.656	5,388.802	4,716.758	3,568.522	3,714.605	2,701.163	2,583.09	-2,087.912	77.733	0	0	0	0	0
Tax Assets Numbers are in millions	3,211.9	2,793.871	3,858.707	3,336.504	3,040.261	3,218.948	2,897.42	2,413.983	1,374.693	1,520.956	1,826.404	2,052.778	2,026.536	1,188.69	1,135.371	1,054.67	1,779.48	878.127	727.862	660.299	87.399	77.875	0	24.629	28	0	0
Other Non-Current Assets Numbers are in millions	4,817.015	2,386.404	9,740.809	8,906.595	7,608.159	5,771.371	11,735.9	8,729.3	7,984.887	13,634.843	18,244.468	23,395.234	36,782.074	4,440.206	4,523.371	4,965.392	3,370.857	2,812.717	333.993	1,157.641	2,353.093	10	15.553	15.524	17.972	0	0
Total Non-Current Assets Numbers are in millions	231,177.084	239,416.901	223,360.104	231,042.537	209,813.171	209,068.518	215,052.036	216,942.022	165,773.098	164,220.163	154,266.511	148,611.841	144,976.498	151,865.489	147,200.72	148,476.494	141,261.692	111,711.945	99,448.282	94,926.111	48,301.846	49,481.557	49,654.531	50,144.208	27,068.178	27,453.613	29,055.018
Total Assets Numbers are in millions	364,873.528	376,051.484	398,248.855	380,397.561	356,225.052	339,633.004	335,140.606	350,234.633	267,982.715	234,123.147	228,652.514	226,668.34	214,357.301	231,099.746	216,065.104	201,142.783	200,021.137	188,335.795	151,059.579	142,024.236	64,255.425	60,917.575	61,489.193	58,042.062	38,966.704	35,900.699	37,308.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,596.076	53,747.654	45,624.917	41,043.433	45,018.948	43,514.05	27,374.928	39,673.341	27,887.881	17,452.424	25,327.249	15,557.999	22,153.323	17,727.352	16,135.415	15,993.387	16,479.249	15,566.997	13,776.548	18,128.772	3,293.968	2,793.576	2,073.377	1,079.531	890.464	572.059	530.883
Short Term Debt Numbers are in millions	3,394.355	12,883.302	15,408.934	-91.673	13,472.444	13,716.534	49,633.961	64,799.601	52,233.051	37,635.222	39,091.548	47,665.245	34,405.081	55,986.126	27,147.957	27,291.531	28,448.547	20,481.129	18,945.14	7,701.363	1,999.093	1,091.696	50	670	4,490.029	8,898.104	17,086.035
Tax Payables Numbers are in millions	1,459.107	362.035	2,066.793	2,747.375	2,232.812	1,923.025	4,431.481	4,699.231	3,728.633	1,698.315	2,162.028	1,781.381	1,238.214	-987.589	1,122.963	-946.371	-1,799.441	1,064.639	1,153.35	-269.639	987.773	785.74	1,048.165	385.988	411.9	0	0
Deferred Revenue Numbers are in millions	0	0	25,123.792	52,696.046	46,900.232	15,056.141	4,431.481	18,515.216	18,051.106	15,866.935	13,312.532	12,542.929	11,777.099	10,114.031	12,846.145	8,947.034	10,701.757	22,540.513	4,428.854	2,242.07	1,662.279	1,301.646	4,004.701	2,360.716	1,389.868	390.451	179.101
Other Current Liabilities Numbers are in millions	55,552.471	46,967.647	80,887.057	46,836.286	68,364.516	58,377.015	52,236.523	54,034.466	86,456.922	35,630.998	22,673.442	29,629.424	26,591.221	26,112.277	28,789.88	28,383.4	28,914.065	40,966.483	13,391.271	9,383.33	5,855.288	5,149.823	6,261.709	5,933.829	2,045.44	2,234.707	1,891.271
Total Current Liabilities Numbers are in millions	111,002.009	113,960.639	143,987.701	137,403.761	129,088.721	132,586.765	133,303.264	163,206.639	119,889.619	91,859.836	89,254.267	94,634.049	82,226.685	98,838.166	73,175.979	70,721.946	72,042.42	75,885.168	47,266.308	42,678.179	12,136.123	9,820.836	11,935.651	8,069.348	7,837.833	11,704.87	19,508.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,688.41	37,141.658	32,320.631	27,712.685	27,008.099	11,007.531	8,615.95	8,966.614	25,979.155	17,858.4	12,960.511	8,205.155	14,306.956	16,244.343	27,061.771	23,362.088	21,986.914	16,431.947	15,094.893	17,160.213	3,905.529	6,006.281	8,768.407	10,882.685	5,847.334	9,894.545	2,854.902
Deferred Revenue Non-Current Numbers are in millions	1,901.224	0	1,396.223	1,265.612	1,220.576	1,215.989	1,089.17	1,116.879	1,108.742	1,092.839	1,268.675	739.599	938.994	911.416	3,000.145	5,203.355	7,563.611	25.434	64.878	52.446	0	0	3,831.593	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	262.497	413.55	1,438.464	1,372.732	1,040.708	884.711	840.783	714.779	655.512	454.702	423.066	304.859	320.633	316.781	396.226	265.472	431.658	495.344	147.499	206.482	0	0	0.071	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,855.547	4,397.825	3,229.481	1,922.197	3,798.618	2,722.091	2,057.787	1,757.316	765.58	710.944	541.168	2,718.747	2,701.329	1,319.044	1,088.487	370.619	158.846	896.907	1,611.219	3,052.446	6,200.197	9,400.197	8,768.407	12,800	0	0	0
Total Non-Current Liabilities Numbers are in millions	33,707.678	41,953.033	38,384.799	32,273.227	27,393.669	15,830.321	12,592.252	12,555.589	16,671.911	20,116.886	15,193.421	11,968.36	14,788.858	18,791.583	31,546.63	29,201.535	30,141.029	17,849.632	16,918.488	20,419.141	10,105.726	15,406.478	21,368.478	23,682.685	5,847.334	9,894.545	2,854.902
Total Liabilities Numbers are in millions	144,709.687	155,913.671	182,372.501	169,676.988	156,482.39	148,417.086	145,895.516	175,762.228	136,561.53	111,976.722	104,447.688	106,602.409	97,015.543	117,629.75	104,722.608	99,923.482	102,183.45	93,734.8	64,184.797	63,097.319	22,241.849	25,227.314	33,304.129	31,752.033	13,685.167	21,599.415	22,363.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	474.949	994.777	924.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,985.241	22,119.858	22,268.19	22,268.412	22,269.448	22,274.46	22,267.915	22,268.112	16,450.394	16,467.518	16,471.026	16,471.725	17,122.048	17,512.048	17,512.048	17,512	17,512	17,512	17,512	17,512	12,512	12,512	12,512	12,512	12,512	14,301.285	0
Retained Earnings Numbers are in millions	88,809.717	89,655.902	84,005.525	84,169.71	76,703.249	73,136.098	73,260.096	64,569.632	43,236.393	37,148.448	39,765.842	37,044.549	35,540.809	30,754.305	29,674.047	22,583.995	20,935.302	21,620.79	16,936.323	12,591.396	9,966.453	6,537.017	1,714.734	799.589	314.619	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	40,445.807	35,743.95	37,202.541	53,665.913	33,268.595	31,050.38	29,849.61	-474.949	-994.777	-924.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89,753.403	88,549.556	88,349.195	84,495.504	86,643.532	83,388.941	81,544.871	77,594.759	53,742.453	60,173.951	59,015.832	58,001.567	59,462.287	58,271.4	57,576.571	55,040.902	53,509.568	49,371.22	47,512.223	44,371.854	19,382.631	16,417.08	13,958.329	12,978.44	12,454.918	0	14,945.69
Total Shareholders Equity Numbers are in millions	200,548.361	200,325.317	194,622.91	190,933.626	184,371.285	178,053.115	176,762.554	164,432.503	121,266.025	112,803.244	114,257.923	110,512.198	111,387.269	106,495.491	104,746.478	95,136.898	91,956.87	88,504.01	81,960.546	74,475.25	41,861.084	35,466.097	28,185.064	26,290.028	25,281.537	14,301.285	14,945.69
Total Equity Numbers are in millions	220,163.842	220,137.812	215,876.354	210,720.573	199,742.662	191,215.918	189,245.089	174,472.405	131,421.185	122,146.425	124,204.826	120,065.931	117,341.758	113,469.996	111,342.495	101,219.301	97,837.687	94,600.995	86,874.782	78,926.917	42,013.576	35,690.261	28,185.064	26,290.028	25,281.537	14,301.285	14,945.69
Total Liabilities & Shareholders Equity Numbers are in millions	364,873.528	376,051.484	398,248.855	380,397.561	356,225.052	339,633.004	335,140.606	350,234.633	267,982.715	234,123.147	228,652.514	226,668.34	214,357.301	231,099.746	216,065.104	201,142.783	200,021.137	188,335.795	151,059.579	142,024.236	64,255.425	60,917.575	61,489.193	58,042.062	38,966.704	35,900.699	37,308.781

Baoshan Iron & Steel Co., Ltd.

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SSE:600019.SS