Sinosteel New Materials Co., Ltd. (SHE:002057)
China
· Delayed Price · Currency is CNY 11.32
+0.05 (0.44%)
Mar 10, 2026, 3:05 PM CST
Sinosteel New Materials 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 | 1,307 | 1,288 | 1,350 | 1,161 | 1,051 | 561.45 | Upgrade
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| Short-Term Investments | - | - | - | 161.02 | 395.1 | - | Upgrade
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| Trading Asset Securities | - | - | - | 50.19 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,307 | 1,288 | 1,350 | 1,372 | 1,446 | 561.45 | Upgrade
|
| Cash Growth | 5.52% | -4.62% | -1.61% | -5.10% | 157.57% | 29.94% | Upgrade
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| Accounts Receivable | 1,812 | 1,718 | 1,626 | 1,493 | 1,486 | 922.23 | Upgrade
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| Other Receivables | 7.18 | 7.34 | 20.8 | 14.29 | 11.2 | 4.26 | Upgrade
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| Receivables | 1,819 | 1,725 | 1,646 | 1,507 | 1,497 | 926.49 | Upgrade
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| Inventory | 451.35 | 401.95 | 433.66 | 395.27 | 448.51 | 227.5 | Upgrade
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| Prepaid Expenses | - | 1.78 | 1.54 | 0.54 | - | 1.36 | Upgrade
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| Other Current Assets | 16.57 | 21.48 | 18.88 | 32.05 | 40.41 | 30.29 | Upgrade
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| Total Current Assets | 3,594 | 3,438 | 3,451 | 3,307 | 3,432 | 1,747 | Upgrade
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| Property, Plant & Equipment | 1,202 | 1,250 | 1,261 | 1,061 | 945.26 | 686.64 | Upgrade
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| Long-Term Investments | 170.84 | 176.78 | 197.19 | 201.54 | 219.6 | 170.88 | Upgrade
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| Goodwill | 42.43 | 42.43 | 46.24 | 46.24 | 46.24 | 4.59 | Upgrade
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| Other Intangible Assets | 227.11 | 262.3 | 275.25 | 241.45 | 173.09 | 152.61 | Upgrade
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| Long-Term Deferred Tax Assets | 46.51 | 46.02 | 43.16 | 38.31 | 30.61 | 24.41 | Upgrade
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| Long-Term Deferred Charges | 4.07 | 5.47 | 6.38 | 9.96 | 12.3 | 10.66 | Upgrade
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| Other Long-Term Assets | 29.21 | 30.07 | 41.18 | 74.16 | 37.45 | 19.89 | Upgrade
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| Total Assets | 5,316 | 5,252 | 5,322 | 4,980 | 4,896 | 2,817 | Upgrade
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| Accounts Payable | 1,021 | 997.06 | 1,100 | 999.34 | 1,164 | 678.18 | Upgrade
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| Accrued Expenses | 52.11 | 42.64 | 37.94 | 40.74 | 37.49 | 38.67 | Upgrade
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| Short-Term Debt | 78.5 | 195.01 | 274.71 | 66.1 | 183.11 | 32.52 | Upgrade
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| Current Portion of Long-Term Debt | 9.3 | 106.1 | 15 | 25.19 | - | 77 | Upgrade
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| Current Portion of Leases | - | 7.77 | 8.07 | 8.84 | 8.46 | - | Upgrade
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| Current Income Taxes Payable | 27.94 | 16.64 | 36.12 | 21.77 | 24.64 | 18.37 | Upgrade
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| Current Unearned Revenue | 47.22 | 44.72 | 31.38 | 50.52 | 55.36 | 21.29 | Upgrade
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| Other Current Liabilities | 208.06 | 231.41 | 146.4 | 183.56 | 232.05 | 39.64 | Upgrade
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| Total Current Liabilities | 1,444 | 1,641 | 1,649 | 1,396 | 1,705 | 905.67 | Upgrade
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| Long-Term Debt | 121.12 | 21 | 107.15 | 139.21 | 64.11 | 217.31 | Upgrade
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| Long-Term Leases | 4.33 | 1.95 | 7.31 | 12.98 | 22.77 | - | Upgrade
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| Long-Term Unearned Revenue | 38.77 | 43.75 | 39.97 | 64.55 | 45.35 | 50.44 | Upgrade
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| Pension & Post-Retirement Benefits | 7.56 | 7.56 | 7.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.73 | 24.71 | 21.48 | 16.54 | 7.43 | 2.75 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | - | 7.3 | 7.67 | 7.69 | Upgrade
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| Total Liabilities | 1,641 | 1,740 | 1,833 | 1,637 | 1,853 | 1,184 | Upgrade
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| Common Stock | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | Upgrade
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| Additional Paid-In Capital | 1,213 | 1,225 | 1,227 | 1,211 | 1,186 | 380.7 | Upgrade
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| Retained Earnings | 1,260 | 1,132 | 1,132 | 1,040 | 755.66 | 636.34 | Upgrade
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| Treasury Stock | - | -31.98 | -48.89 | -51.71 | - | - | Upgrade
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| Comprehensive Income & Other | 11.55 | 10.52 | 15.6 | 9.13 | 9.16 | 11.24 | Upgrade
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| Total Common Equity | 3,238 | 3,094 | 3,085 | 2,968 | 2,697 | 1,604 | Upgrade
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| Minority Interest | 437 | 417.13 | 403.99 | 375.23 | 346.97 | 29.33 | Upgrade
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| Shareholders' Equity | 3,675 | 3,511 | 3,489 | 3,343 | 3,044 | 1,633 | Upgrade
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| Total Liabilities & Equity | 5,316 | 5,252 | 5,322 | 4,980 | 4,896 | 2,817 | Upgrade
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| Total Debt | 213.25 | 331.82 | 412.24 | 252.31 | 278.45 | 326.83 | Upgrade
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| Net Cash (Debt) | 1,094 | 956.03 | 938.03 | 1,120 | 1,168 | 234.62 | Upgrade
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| Net Cash Growth | 25.85% | 1.92% | -16.25% | -4.08% | 397.69% | -14.31% | Upgrade
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| Net Cash Per Share | 1.44 | 1.26 | 1.24 | 1.48 | 1.66 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | Upgrade
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| Total Common Shares Outstanding | 753.88 | 758.48 | 759.05 | 759.05 | 746.19 | 575.29 | Upgrade
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| Working Capital | 2,149 | 1,797 | 1,801 | 1,911 | 1,726 | 841.41 | Upgrade
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| Book Value Per Share | 4.30 | 4.08 | 4.06 | 3.91 | 3.61 | 2.79 | Upgrade
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| Tangible Book Value | 2,968 | 2,789 | 2,763 | 2,680 | 2,477 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.68 | 3.64 | 3.53 | 3.32 | 2.51 | Upgrade
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| Buildings | - | 651.18 | 589.6 | 399.72 | 395.14 | 322.91 | Upgrade
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| Machinery | - | 1,107 | 964.85 | 831.46 | 741.21 | 545.64 | Upgrade
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| Construction In Progress | - | 84.4 | 208.34 | 258.31 | 162.41 | 57.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.