Jiangsu Shagang Co., Ltd. (SHE:002075)
China
· Delayed Price · Currency is CNY 4.470
+0.060 (1.36%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Shagang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,656 | 6,053 | 8,899 | 6,481 | 1,548 | 317.27 | Upgrade
|
| Trading Asset Securities | 5,219 | 5,811 | 4,508 | 6,259 | 4,789 | 5,148 | Upgrade
|
| Cash & Short-Term Investments | 15,876 | 11,865 | 13,408 | 12,740 | 6,337 | 5,465 | Upgrade
|
| Cash Growth | -5.10% | -11.51% | 5.24% | 101.04% | 15.96% | 13.40% | Upgrade
|
| Accounts Receivable | 589.71 | 527.26 | 565.4 | 644.97 | 514.52 | 545.82 | Upgrade
|
| Other Receivables | 1.69 | 0.6 | 1.85 | 2.35 | 27.39 | 8.07 | Upgrade
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| Receivables | 591.4 | 527.85 | 567.25 | 647.32 | 541.91 | 553.89 | Upgrade
|
| Inventory | 1,786 | 1,478 | 1,925 | 2,224 | 2,093 | 2,122 | Upgrade
|
| Other Current Assets | 80.21 | 136.35 | 126.41 | 193.65 | 191.84 | 218.77 | Upgrade
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| Total Current Assets | 18,333 | 14,006 | 16,026 | 15,805 | 9,164 | 8,360 | Upgrade
|
| Property, Plant & Equipment | 6,451 | 6,224 | 6,667 | 6,314 | 5,663 | 4,764 | Upgrade
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| Long-Term Investments | 712.81 | 694.53 | 451.66 | 684.89 | 866.06 | 1,264 | Upgrade
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| Other Intangible Assets | 1,013 | 1,025 | 1,053 | 428.46 | 426.62 | 434.42 | Upgrade
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| Long-Term Deferred Tax Assets | 48.63 | 55.03 | 94.29 | 37.33 | 26.02 | 14.37 | Upgrade
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| Other Long-Term Assets | 53.57 | 209.56 | 64.85 | 708.99 | 712.8 | 558.04 | Upgrade
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| Total Assets | 26,612 | 22,215 | 24,356 | 23,980 | 16,859 | 15,395 | Upgrade
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| Accounts Payable | 3,112 | 2,367 | 2,858 | 3,118 | 3,709 | 3,288 | Upgrade
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| Accrued Expenses | 119.62 | 221.39 | 149.89 | 191.49 | 202.21 | 269.18 | Upgrade
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| Short-Term Debt | 11,403 | 7,681 | 9,589 | 8,857 | 1,994 | 730.73 | Upgrade
|
| Current Portion of Long-Term Debt | 44.98 | 158.5 | 364.14 | 164.55 | - | - | Upgrade
|
| Current Income Taxes Payable | 35.42 | 5.98 | 14.09 | 37.29 | 51.11 | 254.62 | Upgrade
|
| Current Unearned Revenue | 572.38 | 554.63 | 501.98 | 376.16 | 452.67 | 656.99 | Upgrade
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| Other Current Liabilities | 343.25 | 338.84 | 376.65 | 391.64 | 396.58 | 359.48 | Upgrade
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| Total Current Liabilities | 15,630 | 11,327 | 13,854 | 13,136 | 6,805 | 5,559 | Upgrade
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| Long-Term Debt | 311.23 | 307.5 | 302.97 | 378.1 | 96 | - | Upgrade
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| Long-Term Unearned Revenue | 145.75 | 151.48 | 172.87 | 137.75 | 73.58 | 52.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.01 | 107.63 | 95.19 | 55.95 | 82.75 | 145.11 | Upgrade
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| Other Long-Term Liabilities | 13.98 | 11.36 | 10.55 | 10.87 | 8.98 | 8.98 | Upgrade
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| Total Liabilities | 16,218 | 11,905 | 14,435 | 13,719 | 7,066 | 5,766 | Upgrade
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| Common Stock | 2,194 | 2,194 | 2,194 | 2,194 | 2,207 | 2,207 | Upgrade
|
| Retained Earnings | 5,479 | 5,428 | 5,270 | 5,272 | 4,965 | 4,687 | Upgrade
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| Treasury Stock | - | - | - | - | -165.38 | -165.38 | Upgrade
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| Comprehensive Income & Other | 31.19 | -1,054 | -1,061 | -708.27 | -600.26 | -598.63 | Upgrade
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| Total Common Equity | 6,620 | 6,568 | 6,403 | 6,758 | 6,406 | 6,130 | Upgrade
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| Minority Interest | 3,774 | 3,742 | 3,518 | 3,503 | 3,387 | 3,499 | Upgrade
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| Shareholders' Equity | 10,394 | 10,310 | 9,921 | 10,261 | 9,793 | 9,629 | Upgrade
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| Total Liabilities & Equity | 26,612 | 22,215 | 24,356 | 23,980 | 16,859 | 15,395 | Upgrade
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| Total Debt | 11,759 | 8,147 | 10,256 | 9,399 | 2,090 | 730.73 | Upgrade
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| Net Cash (Debt) | 4,116 | 3,718 | 3,151 | 3,341 | 4,247 | 4,734 | Upgrade
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| Net Cash Growth | 0.68% | 17.97% | -5.68% | -21.34% | -10.28% | 18.47% | Upgrade
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| Net Cash Per Share | 1.85 | 1.67 | 1.36 | 1.48 | 1.97 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 2,195 | 2,194 | 2,194 | 2,194 | 2,194 | 2,194 | Upgrade
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| Total Common Shares Outstanding | 2,195 | 2,194 | 2,194 | 2,194 | 2,194 | 2,194 | Upgrade
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| Working Capital | 2,703 | 2,679 | 2,172 | 2,669 | 2,359 | 2,801 | Upgrade
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| Book Value Per Share | 3.02 | 2.99 | 2.92 | 3.08 | 2.92 | 2.79 | Upgrade
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| Tangible Book Value | 5,607 | 5,543 | 5,350 | 6,329 | 5,979 | 5,695 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.53 | 2.44 | 2.88 | 2.73 | 2.60 | Upgrade
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| Buildings | - | 4,368 | 4,335 | 3,720 | 3,559 | 3,092 | Upgrade
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| Machinery | - | 9,357 | 9,199 | 8,552 | 7,346 | 7,010 | Upgrade
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| Construction In Progress | - | 132.04 | 91.49 | 1,002 | 1,054 | 536.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.