Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)
China
· Delayed Price · Currency is CNY 2.760
+0.020 (0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600010 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,790 | 14,088 | 9,268 | 11,141 | 11,145 | Upgrade
|
| Short-Term Investments | 1,132 | 731.96 | - | - | - | Upgrade
|
| Trading Asset Securities | 20.95 | 23.21 | 19.35 | 16.26 | 15.97 | Upgrade
|
| Cash & Short-Term Investments | 9,943 | 14,843 | 9,287 | 11,157 | 11,161 | Upgrade
|
| Cash Growth | -33.02% | 59.83% | -16.76% | -0.03% | 27.85% | Upgrade
|
| Accounts Receivable | 10,365 | 9,622 | 11,769 | 8,075 | 9,426 | Upgrade
|
| Other Receivables | 407.99 | 610.86 | 612.22 | 680.54 | 657.87 | Upgrade
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| Receivables | 10,773 | 10,233 | 12,382 | 8,756 | 10,084 | Upgrade
|
| Inventory | 14,089 | 14,780 | 16,507 | 17,418 | 19,452 | Upgrade
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| Other Current Assets | 1,498 | 1,244 | 874.38 | 950.64 | 916.11 | Upgrade
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| Total Current Assets | 36,302 | 41,101 | 39,050 | 38,282 | 41,613 | Upgrade
|
| Property, Plant & Equipment | 108,851 | 107,119 | 107,121 | 102,661 | 100,691 | Upgrade
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| Long-Term Investments | 3,137 | 3,353 | 1,915 | 1,496 | 1,366 | Upgrade
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| Other Intangible Assets | 2,137 | 2,259 | 2,425 | 2,552 | 2,679 | Upgrade
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| Long-Term Deferred Tax Assets | 474.87 | 461.92 | 477.77 | 382.4 | 334.08 | Upgrade
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| Long-Term Deferred Charges | 572.93 | 610.44 | 639.5 | 662.39 | 610.01 | Upgrade
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| Other Long-Term Assets | 198.35 | 221.51 | 147.88 | 694.96 | 674.97 | Upgrade
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| Total Assets | 151,673 | 155,125 | 151,776 | 146,730 | 147,968 | Upgrade
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| Accounts Payable | 24,084 | 25,922 | 27,520 | 30,576 | 30,551 | Upgrade
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| Accrued Expenses | 888.74 | 888.33 | 667.32 | 1,144 | 840.72 | Upgrade
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| Short-Term Debt | 19,010 | 23,001 | 20,986 | 12,558 | 14,065 | Upgrade
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| Current Portion of Long-Term Debt | 11,825 | 15,090 | 14,148 | 10,835 | 3,078 | Upgrade
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| Current Portion of Leases | 457.09 | 42.58 | 0.77 | 1,288 | 2,569 | Upgrade
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| Current Income Taxes Payable | 21.85 | 28.87 | 387.44 | 184.67 | 129.41 | Upgrade
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| Current Unearned Revenue | 3,676 | 3,989 | 4,141 | 4,433 | 6,492 | Upgrade
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| Other Current Liabilities | 2,403 | 1,927 | 2,323 | 6,786 | 8,792 | Upgrade
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| Total Current Liabilities | 62,366 | 70,889 | 70,173 | 67,803 | 66,518 | Upgrade
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| Long-Term Debt | 26,788 | 21,749 | 18,865 | 16,834 | 15,379 | Upgrade
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| Long-Term Leases | - | 19.4 | 19.3 | 137.35 | 1,235 | Upgrade
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| Long-Term Unearned Revenue | 872.52 | 891.39 | 914.25 | 373.11 | 411.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.33 | 3.85 | 7.91 | 1.87 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 190.26 | 266.88 | 332.65 | 178.03 | 221.58 | Upgrade
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| Total Liabilities | 90,221 | 93,820 | 90,312 | 85,327 | 83,765 | Upgrade
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| Common Stock | 45,289 | 45,405 | 45,405 | 45,585 | 45,585 | Upgrade
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| Additional Paid-In Capital | 166.95 | 167.24 | 167.15 | 167.15 | 825.12 | Upgrade
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| Retained Earnings | 6,420 | 6,220 | 5,944 | 6,590 | 8,816 | Upgrade
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| Treasury Stock | -110.01 | -199.02 | - | -200 | -200 | Upgrade
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| Comprehensive Income & Other | 279.24 | 320.56 | 303.55 | 293.86 | 239.94 | Upgrade
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| Total Common Equity | 52,045 | 51,913 | 51,820 | 52,436 | 55,266 | Upgrade
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| Minority Interest | 9,408 | 9,393 | 9,643 | 8,966 | 8,937 | Upgrade
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| Shareholders' Equity | 61,453 | 61,306 | 61,463 | 61,403 | 64,203 | Upgrade
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| Total Liabilities & Equity | 151,673 | 155,125 | 151,776 | 146,730 | 147,968 | Upgrade
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| Total Debt | 58,079 | 59,902 | 54,018 | 41,651 | 36,326 | Upgrade
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| Net Cash (Debt) | -48,137 | -45,059 | -44,731 | -30,495 | -25,165 | Upgrade
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| Net Cash Per Share | -1.07 | -0.99 | -0.98 | -0.68 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 43,249 | 45,289 | 45,405 | 45,405 | 45,405 | Upgrade
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| Total Common Shares Outstanding | 43,249 | 45,289 | 45,405 | 45,405 | 45,405 | Upgrade
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| Working Capital | -26,064 | -29,788 | -31,123 | -29,521 | -24,905 | Upgrade
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| Book Value Per Share | 1.20 | 1.15 | 1.14 | 1.15 | 1.22 | Upgrade
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| Tangible Book Value | 49,908 | 49,654 | 49,396 | 49,885 | 52,587 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.10 | 1.09 | 1.10 | 1.16 | Upgrade
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| Buildings | - | - | 37,966 | 36,057 | 34,874 | Upgrade
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| Machinery | 93,308 | 90,572 | 89,126 | 81,689 | 79,010 | Upgrade
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| Construction In Progress | 1,643 | 1,230 | 1,207 | 1,576 | 1,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.