Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China
· Delayed Price · Currency is CNY 6.99
-0.16 (-2.24%)
Mar 10, 2026, 11:25 AM CST
SHE:000928 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,059 | 10,049 | 9,725 | 8,196 | 6,927 | 5,201 | Upgrade
|
| Trading Asset Securities | 11.84 | 11.52 | 11.12 | 12.64 | 16.72 | 373.57 | Upgrade
|
| Cash & Short-Term Investments | 8,071 | 10,060 | 9,737 | 8,209 | 6,944 | 5,574 | Upgrade
|
| Cash Growth | 63.17% | 3.33% | 18.61% | 18.22% | 24.57% | 25.22% | Upgrade
|
| Accounts Receivable | 5,386 | 5,454 | 6,874 | 4,663 | 5,684 | 6,629 | Upgrade
|
| Other Receivables | 2,440 | 2,542 | 2,427 | 1,291 | 814.69 | 255.57 | Upgrade
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| Receivables | 7,826 | 7,996 | 9,300 | 5,954 | 6,499 | 6,885 | Upgrade
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| Inventory | 1,362 | 903.3 | 2,126 | 2,374 | 1,990 | 1,537 | Upgrade
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| Prepaid Expenses | - | 1.05 | 0.34 | 2.9 | 72.37 | 2.35 | Upgrade
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| Other Current Assets | 1,787 | 1,050 | 936.65 | 2,576 | 2,489 | 1,881 | Upgrade
|
| Total Current Assets | 19,046 | 20,012 | 22,099 | 19,116 | 17,995 | 15,880 | Upgrade
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| Property, Plant & Equipment | 190.52 | 208.27 | 226.63 | 157.87 | 227.86 | 205.67 | Upgrade
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| Long-Term Investments | 646.08 | 689.55 | 652.11 | 1,781 | 1,661 | 1,555 | Upgrade
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| Other Intangible Assets | 123.01 | 126.13 | 130.23 | 135.77 | 174.19 | 154.98 | Upgrade
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| Long-Term Accounts Receivable | 0.89 | 2.94 | 27.52 | 41.6 | 56.05 | 855.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 575.22 | 559 | 502.87 | 403.48 | 390.03 | 490.5 | Upgrade
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| Long-Term Deferred Charges | 7.2 | 8.12 | 7.9 | 7.62 | 5.46 | - | Upgrade
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| Other Long-Term Assets | 5,244 | 5,868 | 6,351 | 5,031 | 3,778 | 566.93 | Upgrade
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| Total Assets | 25,833 | 27,474 | 29,998 | 26,674 | 24,288 | 19,709 | Upgrade
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| Accounts Payable | 11,928 | 13,380 | 15,006 | 11,553 | 10,276 | 8,739 | Upgrade
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| Accrued Expenses | 27.39 | 115.27 | 165.83 | 39.64 | 64.47 | 141.74 | Upgrade
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| Short-Term Debt | 312.87 | 357.82 | 370.04 | 640.76 | 772.59 | 1,413 | Upgrade
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| Current Portion of Long-Term Debt | 56.76 | 153.52 | 451.35 | 92.7 | 264.14 | 230 | Upgrade
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| Current Portion of Leases | - | 46.45 | 54.41 | 36.03 | 72.04 | 29.96 | Upgrade
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| Current Income Taxes Payable | 62.18 | 96.89 | 185.45 | 69.09 | 26.42 | 53.78 | Upgrade
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| Current Unearned Revenue | 4,010 | 3,940 | 4,947 | 5,395 | 4,523 | 2,309 | Upgrade
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| Other Current Liabilities | 150.06 | 164.13 | 262.19 | 313.11 | 426.59 | 750.54 | Upgrade
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| Total Current Liabilities | 16,547 | 18,254 | 21,442 | 18,140 | 16,425 | 13,668 | Upgrade
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| Long-Term Debt | 336 | 343 | 146 | 1,528 | 1,385 | 75.15 | Upgrade
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| Long-Term Leases | 13.62 | 46.9 | 49.86 | 16.25 | 39.7 | 52.45 | Upgrade
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| Long-Term Unearned Revenue | 7.13 | 7.23 | 11.75 | 17.45 | 18.24 | 35.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 49.38 | 50.26 | 51.89 | 45.06 | 42.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.86 | 91.21 | 91.1 | 105.47 | 92.72 | 73.94 | Upgrade
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| Other Long-Term Liabilities | 64.92 | 24.02 | 38 | 16.93 | 4.45 | 5.14 | Upgrade
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| Total Liabilities | 17,060 | 18,816 | 21,829 | 19,876 | 18,010 | 13,952 | Upgrade
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| Common Stock | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 | 1,257 | Upgrade
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| Additional Paid-In Capital | 2,705 | 2,702 | 2,701 | 1,963 | 1,896 | 1,778 | Upgrade
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| Retained Earnings | 4,262 | 4,136 | 3,682 | 3,237 | 2,929 | 2,587 | Upgrade
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| Comprehensive Income & Other | 46.75 | 62.97 | 54.52 | 57.55 | 74.64 | 20.19 | Upgrade
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| Total Common Equity | 8,448 | 8,335 | 7,872 | 6,539 | 6,180 | 5,641 | Upgrade
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| Minority Interest | 325.05 | 322.84 | 296.85 | 259.66 | 97.89 | 115.32 | Upgrade
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| Shareholders' Equity | 8,774 | 8,658 | 8,169 | 6,798 | 6,278 | 5,757 | Upgrade
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| Total Liabilities & Equity | 25,833 | 27,474 | 29,998 | 26,674 | 24,288 | 19,709 | Upgrade
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| Total Debt | 719.25 | 947.69 | 1,072 | 2,314 | 2,533 | 1,801 | Upgrade
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| Net Cash (Debt) | 7,352 | 9,113 | 8,665 | 5,895 | 4,410 | 3,773 | Upgrade
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| Net Cash Growth | 84.84% | 5.17% | 46.99% | 33.66% | 16.88% | 18.46% | Upgrade
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| Net Cash Per Share | 5.12 | 6.35 | 6.57 | 4.36 | 3.32 | 3.00 | Upgrade
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| Filing Date Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 | 1,257 | Upgrade
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| Total Common Shares Outstanding | 1,435 | 1,435 | 1,435 | 1,281 | 1,281 | 1,257 | Upgrade
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| Working Capital | 2,499 | 1,757 | 657.22 | 976.05 | 1,570 | 2,212 | Upgrade
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| Book Value Per Share | 5.89 | 5.81 | 5.49 | 5.10 | 4.82 | 4.49 | Upgrade
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| Tangible Book Value | 8,325 | 8,209 | 7,742 | 6,403 | 6,006 | 5,486 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 5.72 | 5.40 | 5.00 | 4.69 | 4.37 | Upgrade
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| Buildings | - | 121.62 | 123.08 | 124.56 | 127.54 | 133.62 | Upgrade
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| Machinery | - | 244.64 | 239.71 | 242.31 | 259.49 | 269.18 | Upgrade
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| Construction In Progress | - | 5.34 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.