Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China
· Delayed Price · Currency is CNY 5.81
-0.09 (-1.53%)
At close: Mar 9, 2026
SHA:688119 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,571 | 870.3 | 2,079 | 2,400 | 1,160 | 1,201 | Upgrade
|
| Trading Asset Securities | 0.49 | 751.64 | 0.47 | 350.79 | 60.7 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1,572 | 1,622 | 2,080 | 2,751 | 1,221 | 1,201 | Upgrade
|
| Cash Growth | 2.42% | -22.02% | -24.40% | 125.35% | 1.63% | 198.11% | Upgrade
|
| Accounts Receivable | 1,476 | 1,400 | 1,421 | 1,324 | 1,137 | 1,117 | Upgrade
|
| Other Receivables | 22.89 | 0.47 | 4.76 | 31.14 | 29.4 | 25.03 | Upgrade
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| Receivables | 1,499 | 1,400 | 1,426 | 1,355 | 1,166 | 1,142 | Upgrade
|
| Inventory | 638.23 | 624.57 | 627.29 | 667.28 | 514.08 | 401.85 | Upgrade
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| Other Current Assets | 44.7 | 67.12 | 58.25 | 58.31 | 106.48 | 72.09 | Upgrade
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| Total Current Assets | 3,754 | 3,714 | 4,192 | 4,832 | 3,008 | 2,817 | Upgrade
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| Property, Plant & Equipment | 1,050 | 1,010 | 980.92 | 872.62 | 787.17 | 491.65 | Upgrade
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| Long-Term Investments | 42.2 | 39.68 | 35.67 | 36.94 | 28.07 | 39.34 | Upgrade
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| Other Intangible Assets | 288.75 | 285.82 | 295.72 | 300.26 | 300.85 | 225.98 | Upgrade
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| Long-Term Deferred Tax Assets | 62.95 | 67.39 | 54.61 | 50.51 | 23.14 | 23.02 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.24 | 2.78 | 3.01 | Upgrade
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| Other Long-Term Assets | 68.21 | 93.11 | 110.17 | 108.92 | 113.13 | 114.75 | Upgrade
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| Total Assets | 5,266 | 5,210 | 5,669 | 6,201 | 4,263 | 3,714 | Upgrade
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| Accounts Payable | 1,141 | 987.93 | 979.81 | 1,055 | 755.5 | 530.39 | Upgrade
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| Accrued Expenses | 34.14 | 59.12 | 72.31 | 61.49 | 46.36 | 64.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.53 | 254.03 | 253.24 | - | - | Upgrade
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| Current Portion of Leases | 500.48 | 0.25 | 0.23 | 0.2 | 1.64 | - | Upgrade
|
| Current Income Taxes Payable | 13.79 | 3.63 | 2.07 | 1.03 | 0.52 | -1.69 | Upgrade
|
| Current Unearned Revenue | 182.01 | 194.66 | 240.49 | 326.77 | 320.59 | 220.61 | Upgrade
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| Other Current Liabilities | 166.44 | 225.27 | 281.11 | 356.81 | 557.83 | 500.98 | Upgrade
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| Total Current Liabilities | 2,038 | 1,971 | 1,830 | 2,054 | 1,682 | 1,315 | Upgrade
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| Long-Term Debt | - | - | 500 | 753.24 | 506.48 | 506.48 | Upgrade
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| Long-Term Leases | - | - | 0.25 | 0.32 | 1.97 | - | Upgrade
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| Long-Term Unearned Revenue | 44.05 | 38.45 | 40.13 | 44.89 | 39.08 | 82.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.51 | 14.62 | 15.46 | 16.41 | 11.35 | 10.55 | Upgrade
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| Other Long-Term Liabilities | 127.49 | 168.5 | 151.33 | 143.03 | 155.96 | 153.94 | Upgrade
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| Total Liabilities | 2,224 | 2,193 | 2,537 | 3,012 | 2,397 | 2,068 | Upgrade
|
| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 1,638 | 1,638 | 1,638 | 1,638 | 809.34 | 809.34 | Upgrade
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| Retained Earnings | 200.37 | 177.69 | 272.79 | 337.75 | 105.2 | -119.11 | Upgrade
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| Comprehensive Income & Other | 16.65 | 16.22 | 37.29 | 31.37 | 11.03 | 16.6 | Upgrade
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| Total Common Equity | 2,980 | 2,957 | 3,074 | 3,133 | 1,826 | 1,607 | Upgrade
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| Minority Interest | 60.8 | 59.39 | 57.88 | 56.33 | 39.8 | 39.31 | Upgrade
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| Shareholders' Equity | 3,041 | 3,017 | 3,131 | 3,189 | 1,865 | 1,646 | Upgrade
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| Total Liabilities & Equity | 5,266 | 5,210 | 5,669 | 6,201 | 4,263 | 3,714 | Upgrade
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| Total Debt | 500.48 | 500.78 | 754.51 | 1,007 | 510.1 | 506.48 | Upgrade
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| Net Cash (Debt) | 1,071 | 1,121 | 1,325 | 1,744 | 710.73 | 694.73 | Upgrade
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| Net Cash Growth | 3.60% | -15.41% | -24.01% | 145.40% | 2.30% | - | Upgrade
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| Net Cash Per Share | 0.95 | 1.00 | 1.18 | 1.72 | 0.79 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 900 | 678.63 | Upgrade
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| Total Common Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 900 | 678.63 | Upgrade
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| Working Capital | 1,715 | 1,743 | 2,361 | 2,777 | 1,325 | 1,502 | Upgrade
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| Book Value Per Share | 2.65 | 2.63 | 2.73 | 2.78 | 2.03 | 2.37 | Upgrade
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| Tangible Book Value | 2,692 | 2,672 | 2,778 | 2,832 | 1,525 | 1,381 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.37 | 2.47 | 2.52 | 1.69 | 2.03 | Upgrade
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| Buildings | - | 658.85 | 635.68 | 523.19 | 486.37 | - | Upgrade
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| Machinery | - | 978.45 | 955.99 | 787.7 | 741.47 | - | Upgrade
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| Construction In Progress | - | 63.38 | 7.98 | 116.76 | 64.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.