Shandong Iron and Steel Company Ltd. (SHA:600022)
China
· Delayed Price · Currency is CNY 1.460
+0.020 (1.39%)
Apr 29, 2026, 3:00 PM CST
SHA:600022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,705 | 6,012 | 4,865 | 6,141 | 7,892 | 9,834 | Upgrade
|
| Cash & Short-Term Investments | 5,705 | 6,012 | 4,865 | 6,141 | 7,892 | 9,834 | Upgrade
|
| Cash Growth | -2.80% | 23.57% | -20.79% | -22.18% | -19.75% | 43.94% | Upgrade
|
| Accounts Receivable | 2,097 | 1,390 | 1,223 | 2,022 | 1,592 | 2,503 | Upgrade
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| Other Receivables | 539.54 | 543.74 | 502.88 | 507.95 | 465.31 | 466.7 | Upgrade
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| Receivables | 2,636 | 1,934 | 1,726 | 2,530 | 2,058 | 2,969 | Upgrade
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| Inventory | 6,447 | 6,237 | 5,264 | 4,814 | 4,983 | 6,111 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
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| Other Current Assets | 1,426 | 1,320 | 1,425 | 1,147 | 1,242 | 1,178 | Upgrade
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| Total Current Assets | 16,213 | 15,503 | 13,280 | 14,633 | 16,175 | 20,092 | Upgrade
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| Property, Plant & Equipment | 55,313 | 55,507 | 42,281 | 43,385 | 43,761 | 44,319 | Upgrade
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| Long-Term Investments | 1,791 | 1,785 | 1,837 | 1,942 | 2,017 | 2,014 | Upgrade
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| Other Intangible Assets | 6,097 | 6,131 | 5,805 | 5,924 | 4,701 | 4,816 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 48.53 | Upgrade
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| Long-Term Deferred Tax Assets | 1,028 | 1,028 | 920.18 | 853.71 | 834.01 | 642.71 | Upgrade
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| Long-Term Deferred Charges | 1.53 | 1.57 | 1.7 | 1.84 | 1.98 | 2.12 | Upgrade
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| Other Long-Term Assets | 1,255 | 1,245 | 1,184 | 12.37 | 1,590 | 611.05 | Upgrade
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| Total Assets | 81,698 | 81,200 | 65,308 | 66,751 | 69,080 | 72,546 | Upgrade
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| Accounts Payable | 25,691 | 25,251 | 19,492 | 18,519 | 17,408 | 19,375 | Upgrade
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| Accrued Expenses | 371.2 | 673.53 | 730.6 | 578.66 | 800.22 | 850.24 | Upgrade
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| Short-Term Debt | 11,324 | 12,115 | 6,967 | 3,651 | 3,631 | 6,175 | Upgrade
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| Current Portion of Long-Term Debt | 2,756 | 2,327 | 3,223 | 2,000 | 2,196 | 2,241 | Upgrade
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| Current Portion of Leases | - | - | 337.89 | 773.72 | 751.05 | 1,575 | Upgrade
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| Current Income Taxes Payable | 130.48 | 130.04 | 8.95 | 7.16 | 12.57 | 9.12 | Upgrade
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| Current Unearned Revenue | 2,201 | 1,951 | 1,742 | 2,214 | 3,008 | 2,990 | Upgrade
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| Other Current Liabilities | 980.91 | 1,064 | 651.62 | 842.36 | 1,041 | 971.66 | Upgrade
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| Total Current Liabilities | 43,454 | 43,512 | 33,154 | 28,586 | 28,847 | 34,188 | Upgrade
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| Long-Term Debt | 8,336 | 7,700 | 2,662 | 5,687 | 6,233 | 2,745 | Upgrade
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| Long-Term Leases | 155.71 | 34.25 | 4.95 | 81.16 | 349.16 | 995.37 | Upgrade
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| Long-Term Unearned Revenue | 492.33 | 507.87 | 503.88 | 539.83 | 563.26 | 621.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.23 | 98.24 | 100.69 | 131.97 | 215.06 | 153.71 | Upgrade
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| Other Long-Term Liabilities | 693.65 | 693.65 | 811.51 | 1,104 | 1,057 | 1,249 | Upgrade
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| Total Liabilities | 53,230 | 52,546 | 37,237 | 36,130 | 37,265 | 39,952 | Upgrade
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| Common Stock | 10,699 | 10,699 | 10,699 | 10,699 | 10,699 | 10,947 | Upgrade
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| Additional Paid-In Capital | 14,890 | 14,890 | 8,123 | 8,123 | 8,123 | 8,195 | Upgrade
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| Retained Earnings | -6,671 | -6,453 | 33.75 | 2,300 | 3,020 | 3,105 | Upgrade
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| Treasury Stock | -200.39 | -200.39 | -120.38 | - | - | -319.96 | Upgrade
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| Comprehensive Income & Other | 93.51 | 71.69 | 47.42 | 9.52 | -0.66 | -0.52 | Upgrade
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| Total Common Equity | 18,811 | 19,008 | 18,783 | 21,131 | 21,842 | 21,927 | Upgrade
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| Minority Interest | 9,656 | 9,646 | 9,289 | 9,490 | 9,974 | 10,667 | Upgrade
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| Shareholders' Equity | 28,468 | 28,654 | 28,071 | 30,621 | 31,815 | 32,594 | Upgrade
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| Total Liabilities & Equity | 81,698 | 81,200 | 65,308 | 66,751 | 69,080 | 72,546 | Upgrade
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| Total Debt | 22,572 | 22,177 | 13,195 | 12,193 | 13,160 | 13,731 | Upgrade
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| Net Cash (Debt) | -16,867 | -16,165 | -8,331 | -6,052 | -5,268 | -3,898 | Upgrade
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| Net Cash Per Share | -1.59 | -1.53 | -0.79 | -0.56 | -0.49 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 10,532 | 10,361 | 10,603 | 10,699 | 10,699 | 10,699 | Upgrade
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| Total Common Shares Outstanding | 10,532 | 10,361 | 10,603 | 10,699 | 10,699 | 10,699 | Upgrade
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| Working Capital | -27,241 | -28,010 | -19,874 | -13,953 | -12,672 | -14,096 | Upgrade
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| Book Value Per Share | 1.79 | 1.83 | 1.77 | 1.98 | 2.04 | 2.05 | Upgrade
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| Tangible Book Value | 12,715 | 12,877 | 12,978 | 15,207 | 17,141 | 17,110 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.24 | 1.22 | 1.42 | 1.60 | 1.60 | Upgrade
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| Buildings | - | - | 19,581 | 18,851 | 18,234 | 17,781 | Upgrade
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| Machinery | - | - | 44,287 | 41,760 | 40,859 | 39,902 | Upgrade
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| Construction In Progress | - | - | 2,016 | 4,110 | 4,359 | 6,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.