Shandong Iron and Steel Company Ltd. (600022.SS)

Home
600022.SS
Financials

1.31 (CNY) • At close April 28, 2025

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	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,141.5	7,891.779	9,833.75	6,832.076	5,832.604	9,933.922	9,376.811	9,316.25	10,923.538	2,216.684	2,116.16	2,814.218	1,029.597	1,764.761	2,573.717	4,155.067	2,552.764	2,777.251	2,136.01	2,383.651	1,783.35	1,245.687	310.297
Short Term Investments Numbers are in millions	0	0	-50.655	-47.758	-45.152	-122.789	0	-142.847	-140.255	0	-1.329	59.932	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,141.5	7,891.779	9,833.75	6,832.076	5,832.604	9,933.922	9,376.811	9,316.25	10,923.538	2,216.684	2,116.16	2,874.15	1,029.597	1,764.761	2,573.717	4,155.067	2,552.764	2,777.251	2,136.01	2,383.651	1,783.35	1,245.687	310.297
Net Receivables Numbers are in millions	2,717.352	1,592.272	2,502.666	3,940.875	5,570.95	6,717.455	2,897.962	3,050.456	5,053.646	1,267.974	3,782.282	6,280.985	0	0	0	1,101.995	2,160.494	553.939	278.406	418.931	331.678	227.827	0
Inventory Numbers are in millions	4,814.051	4,983.22	6,110.839	5,082.932	4,894.084	5,548.932	3,877.619	3,149.01	2,360.684	4,087.448	6,428.958	5,661.021	4,294.774	6,398.039	5,113.792	4,983.725	3,622.086	4,180.461	4,501.588	2,951.703	1,788.352	759.655	445.336
Other Current Assets Numbers are in millions	954.883	1,242.218	1,644.614	2,209.326	3,177.857	2,645.22	1,466.902	171.126	1,919.323	6,846.093	1,105.235	1,476.817	284.928	943.395	583.194	957.032	1,341.272	874.411	707.469	947.179	157.953	216.338	703.822
Total Current Assets Numbers are in millions	14,632.899	16,174.802	20,091.87	18,065.209	19,475.495	26,813	20,094.184	17,536.316	20,126.826	8,824.257	13,017.825	15,643.866	6,347.9	10,669.714	9,549.096	11,197.819	9,058.796	8,386.062	7,623.472	6,282.533	4,061.333	2,449.508	1,459.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,384.82	43,761.533	44,319.274	42,501.206	42,886.754	38,567.119	31,223.46	32,994.472	30,650.5	37,618.475	38,098.141	37,112.546	23,565.556	21,952.425	19,191.93	16,292.746	8,198.955	7,431.645	6,891.515	4,221.643	2,926.558	2,605.65	1,640.064
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	0	0
Intangible Assets Numbers are in millions	5,924.078	4,700.994	4,816.114	4,523.32	4,509.885	4,542.338	4,485.925	2,660.67	152.388	156.002	159.363	138.45	0	0	0	0	0	0	0	0.004	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,924.078	4,700.994	4,816.114	4,523.32	4,509.885	4,542.338	4,485.925	2,660.67	152.388	156.002	159.363	138.45	0	0	0	0	0	0	0	0.004	0	0	0
Long Term Investments Numbers are in millions	1,941.696	2,017.444	2,065.01	1,821.186	1,511.247	1,560.826	1,157.438	1,112.106	2,149.601	198.476	199.585	133.416	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	853.705	765.013	642.711	689.25	590.594	423.197	40.442	41.02	75.534	76.334	80.994	112.411	114.068	162.468	241.864	324.035	5.324	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.218	1,591.697	610.808	886.801	559.983	-0.289	2.679	70.913	121.061	89.187	-1.137	60.367	23.389	8.6	8.6	0.2	0.2	0.2	0.2	0	0	0	0
Total Non-Current Assets Numbers are in millions	52,118.517	52,836.681	52,453.917	50,421.763	50,058.464	45,093.19	36,909.944	36,879.181	33,149.084	38,138.474	38,536.944	37,557.19	23,703.014	22,123.493	19,442.394	16,616.981	8,204.479	7,431.845	6,891.715	4,221.647	2,926.558	2,605.65	1,640.064
Total Assets Numbers are in millions	66,751.416	69,011.484	72,545.786	68,486.972	69,533.96	71,906.19	57,004.128	54,415.497	53,275.91	46,962.731	51,554.769	53,201.055	30,050.913	32,793.207	28,991.491	27,814.8	17,263.275	15,817.908	14,515.188	10,504.18	6,987.891	5,055.158	3,099.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,519.286	17,407.598	18,017.744	16,847.359	18,322.136	13,027.129	11,983.463	12,902.322	10,640.014	13,314.439	19,270.283	9,900.725	5,107.331	6,066.933	4,676.165	6,029.497	2,949.131	3,701.117	4,184.848	2,044.559	1,245.268	556.931	444.349
Short Term Debt Numbers are in millions	3,650.662	6,577.25	11,565.824	5,025.923	3,726	8,808.137	10,332.516	9,097.77	7,867.004	16,848.346	11,461.553	22,021.793	7,336.471	6,191.472	6,680.072	6,216.27	3,989.408	2,432.748	2,233.347	757.706	539.485	360.146	110
Tax Payables Numbers are in millions	7.161	155.064	79.879	247.218	319.26	992.164	331.039	126.8	119.727	50.417	-18.659	-152.141	-115.293	-92.311	-223.745	-186.613	363.074	256.793	30.447	144.357	21.068	54.062	-19.929
Deferred Revenue Numbers are in millions	0	3,008.142	4,342.346	4,993.3	1,573.189	992.164	1,515.832	1,649.621	1,563.544	1,284.306	879.136	696.484	1,237.71	1,311.507	1,096.096	1,411.749	1,496.559	1,513.533	1,224.267	848.576	507.11	341.667	235.973
Other Current Liabilities Numbers are in millions	6,408.846	4,707.151	1,532.892	1,899.794	6,036.809	8,162.521	4,685.795	5,211.912	3,607.076	1,767.71	3,194.889	4,692.559	5,272.746	5,854.739	4,220.352	3,919.145	3,979.406	3,472.989	1,139.074	1,395.695	1,678.105	772.957	346.482
Total Current Liabilities Numbers are in millions	28,585.953	28,847.063	34,187.754	30,374.034	28,404.206	32,923.482	28,925.657	27,338.805	24,489.769	31,980.911	33,908.065	36,462.936	17,601.256	18,020.833	15,352.844	17,390.048	10,797.011	9,863.647	8,811.983	5,190.893	3,483.926	1,744.096	880.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,768.497	6,411.31	3,002.091	6,369.676	10,048.648	9,043.219	1,587.805	3,863.828	3,080.322	3,179.811	4,506.907	3,779.323	4,312.705	5,862.408	1,690.702	230	680	1,379.279	1,641.433	1,618.183	1,500.179	1,640.179	985.47
Deferred Revenue Non-Current Numbers are in millions	539.831	563.262	621.35	649.674	663.184	633.527	603.16	522.595	513.281	62.164	52.024	0	821.441	1,601.463	2,342.118	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	131.967	148.087	153.714	138.138	119.17	87.929	243.962	1,398.034	2,054.714	746.093	-52.024	10.905	32.164	63.256	103.685	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,104.078	1,228.384	1,987.052	106.285	109.402	726.033	-180.682	-1,337.275	24.954	-671.448	28	39.098	27.49	27.63	26.2	2,880.767	188.504	0	3	195.6	195.6	160.8	100.8
Total Non-Current Liabilities Numbers are in millions	7,544.373	8,351.043	5,764.207	7,263.773	10,940.404	9,857.181	2,254.246	4,447.182	5,673.271	3,316.62	4,586.931	3,829.326	5,193.8	7,554.757	6,504.823	3,110.767	868.504	1,382.279	1,644.433	1,813.783	1,695.779	1,800.979	1,086.27
Total Liabilities Numbers are in millions	36,130.327	37,198.106	39,951.961	37,637.807	39,344.61	42,780.662	31,179.902	31,785.986	30,163.04	35,297.532	38,494.996	40,292.262	22,795.056	25,575.59	21,857.667	20,500.815	11,665.515	11,245.926	10,456.415	7,004.675	5,179.705	3,545.075	1,967.173
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	0	0
Common Stock Numbers are in millions	10,698.85	10,698.85	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	8,420.423	8,420.423	6,436.296	6,436.296	6,436.296	3,120.48	3,120.48	3,120.48	1,733.6	1,353.6	1,128	940	940	720	720	720
Retained Earnings Numbers are in millions	1,328.737	2,056.447	2,270.958	1,516.581	831.34	292.714	-1,813.906	-3,743.915	-3,167.705	-3,217.072	-1,818.657	-1,976.952	1,700.17	1,651.964	1,576.919	1,602.326	2,037.999	1,236.743	922.343	688.047	508.832	311.037	-5.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.518	1,504.371	1,449.037	1,410.018	1,390.163	1,340.917	1,370.979	1,239.963	1,239.214	13.724	11.783	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,094.156	7,579.968	7,260.01	7,260.01	8,970.131	8,932.185	8,917.468	10,616.194	11,355.675	10,432.593	7,154.357	8,391.327	2,393.878	2,400.539	2,391.23	3,932.828	8,496.005	2,126.271	2,133.115	1,813.228	563.358	473.818	417.941
Total Shareholders Equity Numbers are in millions	21,131.261	21,839.636	21,926.554	21,133.159	20,748.02	20,166.68	18,083.591	16,022.566	16,622.308	11,612.604	13,009.078	12,850.671	7,214.527	7,172.983	7,088.629	7,268.754	5,555.292	4,491.014	3,995.458	3,441.275	1,792.19	1,504.855	1,132.346
Total Equity Numbers are in millions	30,621.09	31,813.378	32,593.825	30,849.166	30,189.35	29,125.527	25,824.225	22,629.51	23,112.87	11,665.199	13,059.773	12,908.794	7,255.858	7,217.617	7,133.823	7,313.985	5,597.76	4,571.982	4,058.773	3,499.505	1,808.187	1,510.083	1,132.346
Total Liabilities & Shareholders Equity Numbers are in millions	66,751.416	69,011.484	72,545.786	68,486.972	69,533.96	71,906.19	57,004.128	54,415.497	53,275.91	46,962.731	51,554.769	53,201.055	30,050.913	32,793.207	28,991.491	27,814.8	17,263.275	15,817.908	14,515.188	10,504.18	6,987.891	5,055.158	3,099.519

Shandong Iron and Steel Company Ltd.

SSE:600022.SS Add to watchlist

SSE:600022.SS