Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China
· Delayed Price · Currency is CNY 4.300
+0.100 (2.38%)
Apr 29, 2026, 3:04 PM CST
SHE:000825 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,824 | 8,145 | 8,358 | 11,069 | 9,324 | Upgrade
|
| Cash & Short-Term Investments | 4,824 | 8,145 | 8,358 | 11,069 | 9,324 | Upgrade
|
| Cash Growth | -40.77% | -2.55% | -24.50% | 18.72% | -2.07% | Upgrade
|
| Accounts Receivable | 2,929 | 2,199 | 2,611 | 2,206 | 1,558 | Upgrade
|
| Other Receivables | 27.03 | 35.91 | 136.63 | 56.72 | 146.92 | Upgrade
|
| Receivables | 2,956 | 2,235 | 2,748 | 2,263 | 1,705 | Upgrade
|
| Inventory | 8,442 | 9,645 | 8,437 | 9,764 | 10,008 | Upgrade
|
| Other Current Assets | 143.82 | 548.3 | 362.31 | 662.7 | 414.77 | Upgrade
|
| Total Current Assets | 16,366 | 20,574 | 19,905 | 23,759 | 21,452 | Upgrade
|
| Property, Plant & Equipment | 39,559 | 41,177 | 42,290 | 43,932 | 41,340 | Upgrade
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| Long-Term Investments | 3,203 | 2,790 | 2,738 | 2,703 | 2,708 | Upgrade
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| Other Intangible Assets | 2,189 | 2,226 | 2,183 | 756.6 | 519.04 | Upgrade
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| Long-Term Deferred Tax Assets | 357.84 | 368.53 | 355.5 | 355.33 | 360.02 | Upgrade
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| Long-Term Deferred Charges | 1.47 | 1.61 | 1.75 | 1.89 | 2.03 | Upgrade
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| Other Long-Term Assets | 355.29 | 395.52 | 766.58 | 1,351 | 1,218 | Upgrade
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| Total Assets | 62,032 | 67,533 | 68,239 | 72,859 | 67,599 | Upgrade
|
| Accounts Payable | 17,302 | 18,516 | 16,592 | 16,120 | 14,447 | Upgrade
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| Accrued Expenses | 66.9 | 395.83 | 385.66 | 512.99 | 453.95 | Upgrade
|
| Short-Term Debt | 1,530 | 59.01 | 299.74 | 1,760 | 5,264 | Upgrade
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| Current Portion of Long-Term Debt | 3,506 | 5,309 | 376.39 | 1,590 | 3,160 | Upgrade
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| Current Portion of Leases | - | 160.72 | 151.4 | 157.05 | 140.08 | Upgrade
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| Current Income Taxes Payable | 68.56 | 12.31 | 11.21 | 9.05 | 15.96 | Upgrade
|
| Current Unearned Revenue | 2,388 | 2,553 | 3,464 | 4,197 | 4,127 | Upgrade
|
| Other Current Liabilities | 1,279 | 1,040 | 1,431 | 1,245 | 1,263 | Upgrade
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| Total Current Liabilities | 26,140 | 28,046 | 22,712 | 25,591 | 28,871 | Upgrade
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| Long-Term Debt | 494.26 | 4,104 | 8,934 | 8,970 | 2,807 | Upgrade
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| Long-Term Leases | 325 | 422.63 | 565.46 | 644.06 | - | Upgrade
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| Long-Term Unearned Revenue | 11.99 | 28.69 | 26.54 | 152.84 | 144.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 3.61 | 2.82 | 7.38 | 3.26 | Upgrade
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| Other Long-Term Liabilities | 26.61 | 12.78 | 83.73 | 145.21 | 234.09 | Upgrade
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| Total Liabilities | 27,000 | 32,618 | 32,325 | 35,511 | 32,060 | Upgrade
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| Common Stock | 5,696 | 5,707 | 5,719 | 5,732 | 5,696 | Upgrade
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| Additional Paid-In Capital | 6,525 | 6,552 | 6,589 | 6,627 | 6,524 | Upgrade
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| Retained Earnings | 20,378 | 20,327 | 21,307 | 22,691 | 22,879 | Upgrade
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| Treasury Stock | - | -39.36 | -82.18 | -130.88 | - | Upgrade
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| Comprehensive Income & Other | 57.96 | 18.83 | 46.06 | -90.54 | -27.15 | Upgrade
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| Total Common Equity | 32,658 | 32,565 | 33,579 | 34,828 | 35,071 | Upgrade
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| Minority Interest | 2,375 | 2,350 | 2,335 | 2,520 | 468.37 | Upgrade
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| Shareholders' Equity | 35,032 | 34,915 | 35,914 | 37,348 | 35,540 | Upgrade
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| Total Liabilities & Equity | 62,032 | 67,533 | 68,239 | 72,859 | 67,599 | Upgrade
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| Total Debt | 5,855 | 10,056 | 10,327 | 13,122 | 11,371 | Upgrade
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| Net Cash (Debt) | -1,031 | -1,911 | -1,970 | -2,053 | -2,046 | Upgrade
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| Net Cash Per Share | -0.18 | -0.34 | -0.35 | -0.35 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 5,860 | 5,707 | 5,719 | 5,732 | 5,696 | Upgrade
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| Total Common Shares Outstanding | 5,860 | 5,707 | 5,719 | 5,732 | 5,696 | Upgrade
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| Working Capital | -9,774 | -7,472 | -2,807 | -1,832 | -7,419 | Upgrade
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| Book Value Per Share | 5.57 | 5.71 | 5.87 | 6.08 | 6.16 | Upgrade
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| Tangible Book Value | 30,468 | 30,339 | 31,396 | 34,071 | 34,552 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 5.32 | 5.49 | 5.94 | 6.07 | Upgrade
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| Buildings | - | 23,220 | 22,473 | 21,622 | 20,845 | Upgrade
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| Machinery | - | 79,343 | 78,567 | 76,500 | 75,387 | Upgrade
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| Construction In Progress | - | 2,194 | 2,350 | 4,810 | 1,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.