Beijing Shougang Co., Ltd. (SHE:000959)

Beijing Shougang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,335	8,777	9,153	9,470	10,287	6,292
Short-Term Investments	-	-	-	-	11.83	-
Cash & Short-Term Investments	9,335	8,777	9,153	9,470	10,299	6,292
Cash Growth	74.79%	-4.11%	-3.35%	-8.05%	63.68%	9.72%
Accounts Receivable	11,883	9,488	7,547	11,630	12,524	12,076
Other Receivables	5.54	4.2	9.51	13.17	2.66	21.9
Receivables	11,888	9,493	7,557	11,810	12,674	12,344
Inventory	10,517	11,371	12,178	11,960	12,426	10,600
Other Current Assets	2,433	2,694	3,641	1,496	1,910	825.98
Total Current Assets	34,174	32,335	32,529	34,737	37,309	30,062
Property, Plant & Equipment	86,755	90,843	95,705	101,088	104,514	104,518
Long-Term Investments	2,423	2,409	2,836	3,036	3,411	3,617
Other Intangible Assets	5,725	5,851	6,004	3,907	4,018	4,055
Long-Term Deferred Tax Assets	425.13	413.77	441.07	402.36	189.72	147.9
Long-Term Deferred Charges	6.11	4.42	4.79	3.54	1.23	1.12
Other Long-Term Assets	-	-	-	-	-	1,966
Total Assets	129,508	131,856	137,520	143,173	149,443	144,367
Accounts Payable	25,054	23,863	24,168	24,477	24,108	27,910
Accrued Expenses	761.69	731.64	940.23	783.67	623.75	831.77
Short-Term Debt	21,458	22,251	27,665	31,577	26,286	24,214
Current Portion of Long-Term Debt	3,150	2,681	1,316	4,009	10,433	11,271
Current Portion of Leases	-	-	21.83	29.81	18.25	1.68
Current Income Taxes Payable	225.18	264.56	6.19	6.62	317.22	204.38
Current Unearned Revenue	5,069	5,083	4,699	4,508	5,230	4,659
Other Current Liabilities	4,927	6,551	5,637	11,451	13,880	8,147
Total Current Liabilities	60,644	61,426	64,453	76,843	80,896	77,240
Long-Term Debt	9,571	11,864	12,789	10,594	14,193	23,139
Long-Term Leases	494.1	465.19	471.75	72.44	98.48	6.64
Long-Term Unearned Revenue	642.26	563.63	852.38	472.86	404.01	398.1
Long-Term Deferred Tax Liabilities	474.87	495.86	554.52	502.27	208.96	258.25
Other Long-Term Liabilities	2,278	2,440	3,979	4,617	4,647	4,494
Total Liabilities	74,104	77,254	83,099	93,101	100,446	105,536
Common Stock	7,755	7,774	7,795	7,820	6,750	5,289
Additional Paid-In Capital	30,234	30,270	29,540	29,595	24,857	19,756
Retained Earnings	12,195	11,406	11,168	10,505	10,040	3,694
Treasury Stock	-	-65.69	-130.63	-210.93	-210.93	-
Comprehensive Income & Other	238.28	233.69	1,101	238.98	211.66	219.81
Total Common Equity	50,422	49,617	49,474	47,948	41,648	28,959
Minority Interest	4,982	4,984	4,946	2,124	7,349	9,872
Shareholders' Equity	55,405	54,602	54,420	50,072	48,996	38,831
Total Liabilities & Equity	129,508	131,856	137,520	143,173	149,443	144,367
Total Debt	34,672	37,261	42,263	46,283	51,028	58,633
Net Cash (Debt)	-25,337	-28,484	-33,110	-36,812	-40,729	-52,340
Net Cash Per Share	-3.28	-3.67	-4.27	-4.90	-6.56	-9.89
Filing Date Shares Outstanding	7,755	7,774	7,795	7,820	6,750	5,289
Total Common Shares Outstanding	7,755	7,774	7,795	7,820	6,750	5,289
Working Capital	-26,470	-29,091	-31,924	-42,106	-43,587	-47,178
Book Value Per Share	6.50	6.38	6.35	6.13	6.17	5.47
Tangible Book Value	44,697	43,766	43,469	44,041	37,630	24,904
Tangible Book Value Per Share	5.76	5.63	5.58	5.63	5.57	4.71
Machinery	-	-	167,545	164,525	160,920	151,749
Construction In Progress	-	-	5,321	7,674	7,187	8,297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.