I
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Price:
1.65
CNY
-8.33%
Market Closed
Market Cap:
74.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia BaoTou Steel Union Co Ltd
| Current Assets | 40.7B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 13.8B |
| Other Current Assets | 21.7B |
| Non-Current Assets | 114.3B |
| Long-Term Investments | 2B |
| PP&E | 69.2B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 40.8B |
Balance Sheet
Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia BaoTou Steel Union Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 934
|
10 413
|
5 970
|
11 666
|
5 237
|
5 885
|
3 245
|
5 012
|
11 141
|
4 395
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5 012
|
11 141
|
4 395
|
|
| Cash Equivalents |
4 934
|
10 413
|
5 970
|
11 665
|
5 237
|
5 885
|
3 245
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
33
|
34
|
38
|
33
|
12
|
16
|
16
|
16
|
19
|
|
| Total Receivables |
13 677
|
11 571
|
10 440
|
9 434
|
11 848
|
8 579
|
10 930
|
10 139
|
8 827
|
12 467
|
|
| Accounts Receivables |
1 727
|
1 381
|
1 557
|
3 085
|
3 080
|
3 124
|
3 233
|
2 371
|
2 836
|
3 605
|
|
| Other Receivables |
11 950
|
10 190
|
8 883
|
6 349
|
8 768
|
5 455
|
7 697
|
7 768
|
5 991
|
8 862
|
|
| Inventory |
16 570
|
14 281
|
14 898
|
19 366
|
20 805
|
19 856
|
18 506
|
19 452
|
17 418
|
16 507
|
|
| Other Current Assets |
731
|
660
|
1 525
|
893
|
6 918
|
6 987
|
6 442
|
6 995
|
879
|
5 662
|
|
| Total Current Assets |
35 950
|
36 958
|
32 867
|
41 396
|
44 842
|
41 319
|
39 138
|
41 613
|
38 282
|
39 050
|
|
| PP&E Net |
64 545
|
74 308
|
74 961
|
72 158
|
70 172
|
68 856
|
66 902
|
66 982
|
66 421
|
68 575
|
|
| PP&E Gross |
64 545
|
74 308
|
74 961
|
72 158
|
70 172
|
68 856
|
66 902
|
66 982
|
66 421
|
68 575
|
|
| Accumulated Depreciation |
35 055
|
37 094
|
40 258
|
43 529
|
46 371
|
49 709
|
52 865
|
56 504
|
59 035
|
62 645
|
|
| Intangible Assets |
2 179
|
1 991
|
1 900
|
1 812
|
1 898
|
2 785
|
2 806
|
2 679
|
2 552
|
2 425
|
|
| Long-Term Investments |
577
|
622
|
660
|
778
|
1 047
|
1 137
|
1 230
|
1 366
|
1 496
|
1 915
|
|
| Other Long-Term Assets |
1 853
|
31 053
|
31 053
|
30 497
|
30 842
|
32 989
|
34 146
|
35 328
|
37 980
|
39 811
|
|
| Total Assets |
105 104
N/A
|
144 932
+38%
|
141 440
-2%
|
146 642
+4%
|
148 801
+1%
|
147 087
-1%
|
144 222
-2%
|
147 968
+3%
|
146 730
-1%
|
151 776
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 659
|
36 028
|
42 637
|
26 363
|
27 188
|
22 525
|
19 288
|
20 374
|
18 146
|
16 735
|
|
| Accrued Liabilities |
899
|
1 136
|
626
|
717
|
1 363
|
810
|
1 276
|
1 699
|
1 726
|
1 205
|
|
| Short-Term Debt |
26 357
|
28 624
|
29 722
|
44 974
|
37 068
|
27 623
|
24 477
|
23 619
|
26 301
|
26 115
|
|
| Current Portion of Long-Term Debt |
4 346
|
13 087
|
2 669
|
8 515
|
3 916
|
9 670
|
3 336
|
5 648
|
12 122
|
14 148
|
|
| Other Current Liabilities |
7 333
|
6 253
|
6 435
|
8 312
|
10 342
|
7 418
|
8 977
|
15 179
|
9 509
|
11 970
|
|
| Total Current Liabilities |
65 594
|
85 128
|
82 089
|
88 882
|
79 876
|
68 046
|
57 354
|
66 518
|
67 803
|
70 173
|
|
| Long-Term Debt |
15 037
|
8 760
|
13 455
|
7 503
|
15 484
|
17 350
|
24 589
|
16 613
|
16 971
|
18 884
|
|
| Deferred Income Tax |
4
|
3
|
3
|
4
|
3
|
0
|
1
|
1
|
2
|
8
|
|
| Minority Interest |
202
|
206
|
207
|
201
|
201
|
8 274
|
8 824
|
8 937
|
8 966
|
9 643
|
|
| Other Liabilities |
3 979
|
3 737
|
1 548
|
717
|
768
|
709
|
661
|
633
|
551
|
1 247
|
|
| Total Liabilities |
84 816
N/A
|
97 835
+15%
|
94 205
-4%
|
97 306
+3%
|
96 332
-1%
|
94 379
-2%
|
91 429
-3%
|
92 702
+1%
|
94 294
+2%
|
99 956
+6%
|
|
| Equity | |||||||||||
| Common Stock |
16 005
|
32 561
|
32 561
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 405
|
|
| Retained Earnings |
3 389
|
113
|
250
|
2 352
|
5 484
|
5 843
|
6 356
|
9 056
|
6 879
|
6 230
|
|
| Additional Paid In Capital |
895
|
14 423
|
14 423
|
1 399
|
1 399
|
1 279
|
1 052
|
825
|
167
|
167
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Equity |
20 289
N/A
|
47 097
+132%
|
47 234
+0%
|
49 336
+4%
|
52 469
+6%
|
52 708
+0%
|
52 793
+0%
|
55 266
+5%
|
52 436
-5%
|
51 820
-1%
|
|
| Total Liabilities & Equity |
105 104
N/A
|
144 932
+38%
|
141 440
-2%
|
146 642
+4%
|
148 801
+1%
|
147 087
-1%
|
144 222
-2%
|
147 968
+3%
|
146 730
-1%
|
151 776
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22 407
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 405
|
|
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