Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)
China
· Delayed Price · Currency is CNY 3.490
+0.030 (0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:002110 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,903 | 5,838 | 7,420 | 5,626 | 5,449 | 7,621 | Upgrade
|
| Short-Term Investments | - | - | 7.28 | 3.58 | 1,546 | 54.72 | Upgrade
|
| Trading Asset Securities | 530.66 | - | 404.04 | 1,083 | 1,387 | 1,511 | Upgrade
|
| Cash & Short-Term Investments | 6,434 | 5,838 | 7,831 | 6,713 | 8,382 | 9,186 | Upgrade
|
| Cash Growth | -4.41% | -25.45% | 16.66% | -19.92% | -8.75% | -6.69% | Upgrade
|
| Accounts Receivable | 2,428 | 1,991 | 2,119 | 3,316 | 4,584 | 5,558 | Upgrade
|
| Other Receivables | 161.63 | 125.4 | 936.85 | 706.27 | 376.73 | 204.27 | Upgrade
|
| Receivables | 2,590 | 2,116 | 3,056 | 4,023 | 4,961 | 5,763 | Upgrade
|
| Inventory | 3,403 | 2,978 | 3,203 | 3,218 | 2,944 | 3,171 | Upgrade
|
| Prepaid Expenses | - | - | 50.45 | 58.01 | 162.28 | 9.54 | Upgrade
|
| Other Current Assets | 4,209 | 3,259 | 2,518 | 3,172 | 2,656 | 2,361 | Upgrade
|
| Total Current Assets | 16,636 | 14,190 | 16,658 | 17,183 | 19,105 | 20,491 | Upgrade
|
| Property, Plant & Equipment | 30,557 | 30,903 | 30,105 | 26,854 | 23,235 | 20,920 | Upgrade
|
| Long-Term Investments | 1,221 | 1,260 | 995.63 | 908.16 | 921.96 | 2,021 | Upgrade
|
| Other Intangible Assets | 2,310 | 2,363 | 2,532 | 1,522 | 1,549 | 1,655 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,227 | 1,168 | 1,111 | 695.1 | 292.38 | 161.2 | Upgrade
|
| Long-Term Deferred Charges | 0.75 | 0.85 | 1.25 | 0.8 | 0.85 | 0.96 | Upgrade
|
| Other Long-Term Assets | 274.88 | 252.15 | 242.38 | 1,032 | 1,221 | 727.15 | Upgrade
|
| Total Assets | 52,227 | 50,137 | 51,646 | 48,195 | 46,325 | 45,976 | Upgrade
|
| Accounts Payable | 8,729 | 8,032 | 8,868 | 9,786 | 9,566 | 9,753 | Upgrade
|
| Accrued Expenses | 171.54 | 185.23 | 528.55 | 594.52 | 524.45 | 321.29 | Upgrade
|
| Short-Term Debt | 17,011 | 14,780 | 14,738 | 11,448 | 10,461 | 7,303 | Upgrade
|
| Current Portion of Long-Term Debt | 744.77 | 1,208 | 3,985 | 708.61 | 727.76 | 653.29 | Upgrade
|
| Current Portion of Leases | - | - | 5.01 | 6.53 | 4.35 | 4.32 | Upgrade
|
| Current Income Taxes Payable | 77.64 | 148.11 | 24.02 | 43.7 | 36.75 | 360.95 | Upgrade
|
| Current Unearned Revenue | 863.71 | 940.88 | 791.61 | 691.43 | 632.2 | 843.47 | Upgrade
|
| Other Current Liabilities | 540.38 | 482.15 | 450.27 | 772.96 | 875.35 | 1,487 | Upgrade
|
| Total Current Liabilities | 28,138 | 25,775 | 29,391 | 24,052 | 22,828 | 20,725 | Upgrade
|
| Long-Term Debt | 3,600 | 3,773 | 2,173 | 2,994 | 1,495 | 1,411 | Upgrade
|
| Long-Term Leases | 25.18 | 25.14 | 37.86 | 36.14 | 42.67 | 47.02 | Upgrade
|
| Long-Term Unearned Revenue | 529.32 | 482.51 | 337.99 | 275.71 | 247.65 | 185.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 225.77 | 207.27 | 193.51 | 189.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.27 | 72.44 | 12.57 | 10.2 | 13.29 | 11.31 | Upgrade
|
| Other Long-Term Liabilities | 294.84 | 300.51 | 95.5 | 86.61 | 94.95 | 109.13 | Upgrade
|
| Total Liabilities | 32,650 | 30,429 | 32,273 | 27,662 | 24,915 | 22,678 | Upgrade
|
| Common Stock | 2,429 | 2,429 | 2,429 | 2,452 | 2,452 | 2,452 | Upgrade
|
| Additional Paid-In Capital | 3,878 | 3,878 | 3,878 | 3,989 | 3,988 | 3,988 | Upgrade
|
| Retained Earnings | 13,077 | 13,173 | 13,063 | 14,339 | 15,248 | 17,101 | Upgrade
|
| Treasury Stock | - | - | - | -151.51 | -151.51 | -151.51 | Upgrade
|
| Comprehensive Income & Other | -12.89 | 16.47 | -204.28 | -218.32 | -248.85 | -214.95 | Upgrade
|
| Total Common Equity | 19,371 | 19,496 | 19,165 | 20,410 | 21,288 | 23,175 | Upgrade
|
| Minority Interest | 206.31 | 211.49 | 207.14 | 122.88 | 121.96 | 123.14 | Upgrade
|
| Shareholders' Equity | 19,577 | 19,708 | 19,372 | 20,533 | 21,410 | 23,298 | Upgrade
|
| Total Liabilities & Equity | 52,227 | 50,137 | 51,646 | 48,195 | 46,325 | 45,976 | Upgrade
|
| Total Debt | 21,381 | 19,785 | 20,939 | 15,194 | 12,731 | 9,418 | Upgrade
|
| Net Cash (Debt) | -14,947 | -13,947 | -13,108 | -8,481 | -4,349 | -231.76 | Upgrade
|
| Net Cash Per Share | -5.57 | -5.15 | -5.44 | -3.43 | -1.88 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,402 | 3,942 | 2,429 | 2,429 | 2,429 | 2,429 | Upgrade
|
| Total Common Shares Outstanding | 2,402 | 3,942 | 2,429 | 2,429 | 2,429 | 2,429 | Upgrade
|
| Working Capital | -11,503 | -11,585 | -12,733 | -6,869 | -3,722 | -234.43 | Upgrade
|
| Book Value Per Share | 8.06 | 4.95 | 7.89 | 8.40 | 8.76 | 9.54 | Upgrade
|
| Tangible Book Value | 17,061 | 17,133 | 16,633 | 18,888 | 19,739 | 21,520 | Upgrade
|
| Tangible Book Value Per Share | 7.10 | 4.35 | 6.85 | 7.78 | 8.13 | 8.86 | Upgrade
|
| Buildings | - | - | 14,385 | 12,388 | 11,167 | 8,888 | Upgrade
|
| Machinery | - | - | 22,965 | 19,319 | 17,921 | 14,548 | Upgrade
|
| Construction In Progress | - | - | 1,766 | 3,999 | 2,706 | 6,075 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.