Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Balance Sheet
Balance Sheet Decomposition
Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia BaoTou Steel Union Co Ltd
Balance Sheet
Inner Mongolia BaoTou Steel Union Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
736
|
1 164
|
1 671
|
4 582
|
1 917
|
1 326
|
2 120
|
4 430
|
4 977
|
3 491
|
4 046
|
5 930
|
4 116
|
4 934
|
10 413
|
5 970
|
11 666
|
5 237
|
5 885
|
3 245
|
5 012
|
11 141
|
4 395
|
8 892
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5 012
|
11 141
|
4 395
|
8 892
|
|
| Cash Equivalents |
736
|
1 164
|
1 671
|
4 582
|
1 917
|
1 326
|
2 120
|
4 430
|
4 977
|
3 491
|
4 046
|
5 930
|
4 116
|
4 934
|
10 413
|
5 970
|
11 665
|
5 237
|
5 885
|
3 245
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
13
|
11
|
17
|
8
|
8
|
25
|
61
|
30
|
49
|
31
|
26
|
27
|
22
|
38
|
33
|
34
|
38
|
33
|
12
|
16
|
16
|
16
|
19
|
755
|
|
| Total Receivables |
1 067
|
1 082
|
550
|
193
|
329
|
2 060
|
1 207
|
4 965
|
4 443
|
4 799
|
7 973
|
8 250
|
7 281
|
13 677
|
11 571
|
10 440
|
9 434
|
11 848
|
8 579
|
10 930
|
10 139
|
8 827
|
12 467
|
10 254
|
|
| Accounts Receivables |
176
|
112
|
90
|
115
|
142
|
379
|
379
|
409
|
277
|
886
|
1 001
|
1 972
|
1 246
|
1 727
|
1 381
|
1 557
|
3 085
|
3 080
|
3 124
|
3 233
|
2 371
|
2 836
|
3 605
|
3 856
|
|
| Other Receivables |
891
|
970
|
460
|
78
|
187
|
1 681
|
828
|
4 556
|
4 166
|
3 913
|
6 972
|
6 278
|
6 035
|
11 950
|
10 190
|
8 883
|
6 349
|
8 768
|
5 455
|
7 697
|
7 768
|
5 991
|
8 862
|
6 399
|
|
| Inventory |
667
|
755
|
1 160
|
1 245
|
2 352
|
2 854
|
8 527
|
11 260
|
9 837
|
11 232
|
13 725
|
16 843
|
16 325
|
16 570
|
14 281
|
14 898
|
19 366
|
20 805
|
19 856
|
18 506
|
19 452
|
17 418
|
16 507
|
14 780
|
|
| Other Current Assets |
1
|
33
|
29
|
10
|
332
|
305
|
1 147
|
989
|
1 441
|
1 028
|
555
|
1 049
|
3 187
|
731
|
660
|
1 525
|
893
|
6 918
|
6 987
|
6 442
|
6 995
|
879
|
5 662
|
6 419
|
|
| Total Current Assets |
2 484
|
3 046
|
3 426
|
6 038
|
4 938
|
6 569
|
13 063
|
21 675
|
20 746
|
20 581
|
26 325
|
32 099
|
30 930
|
35 950
|
36 958
|
32 867
|
41 396
|
44 842
|
41 319
|
39 138
|
41 613
|
38 282
|
39 050
|
41 101
|
|
| PP&E Net |
4 786
|
5 219
|
6 311
|
6 804
|
7 269
|
7 176
|
20 488
|
21 924
|
21 248
|
20 749
|
22 412
|
38 500
|
54 704
|
64 545
|
74 308
|
74 961
|
72 158
|
70 172
|
68 856
|
66 902
|
66 982
|
66 421
|
68 575
|
66 685
|
|
| PP&E Gross |
4 786
|
5 219
|
6 311
|
6 804
|
7 269
|
7 176
|
20 488
|
21 924
|
21 248
|
20 749
|
22 412
|
38 500
|
54 704
|
64 545
|
74 308
|
74 961
|
72 158
|
70 172
|
68 856
|
66 902
|
66 982
|
66 421
|
68 575
|
66 685
|
|
| Accumulated Depreciation |
1 386
|
1 465
|
2 029
|
2 971
|
4 305
|
5 563
|
19 783
|
21 507
|
23 143
|
26 074
|
27 888
|
31 846
|
32 682
|
35 055
|
37 094
|
40 258
|
43 529
|
46 371
|
49 709
|
52 865
|
56 504
|
59 035
|
62 645
|
63 983
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
2 320
|
2 179
|
1 991
|
1 900
|
1 812
|
1 898
|
2 785
|
2 806
|
2 679
|
2 552
|
2 425
|
2 259
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
112
|
289
|
358
|
304
|
368
|
577
|
622
|
660
|
778
|
1 047
|
1 137
|
1 230
|
1 366
|
1 496
|
1 915
|
3 353
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
66
|
296
|
843
|
783
|
639
|
1 491
|
1 934
|
1 853
|
31 053
|
31 053
|
30 497
|
30 842
|
32 989
|
34 146
|
35 328
|
37 980
|
39 811
|
41 727
|
|
| Total Assets |
7 271
N/A
|
8 267
+14%
|
9 739
+18%
|
12 845
+32%
|
12 209
-5%
|
13 753
+13%
|
33 618
+144%
|
43 899
+31%
|
42 949
-2%
|
42 403
-1%
|
49 733
+17%
|
72 485
+46%
|
90 256
+25%
|
105 104
+16%
|
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%
|
155 125
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
167
|
308
|
422
|
1 228
|
1 032
|
1 795
|
6 482
|
6 052
|
8 505
|
7 357
|
9 545
|
15 791
|
20 395
|
26 659
|
36 028
|
42 637
|
26 363
|
27 188
|
22 525
|
19 288
|
20 374
|
30 576
|
27 520
|
25 922
|
|
| Accrued Liabilities |
32
|
31
|
34
|
32
|
46
|
67
|
542
|
287
|
267
|
284
|
431
|
234
|
725
|
899
|
1 136
|
626
|
717
|
1 363
|
810
|
1 276
|
1 699
|
1 726
|
1 205
|
1 415
|
|
| Short-Term Debt |
1 145
|
1 186
|
917
|
1 294
|
926
|
1 636
|
5 764
|
9 402
|
4 004
|
4 774
|
7 235
|
14 483
|
22 914
|
26 357
|
28 624
|
29 722
|
44 974
|
37 068
|
27 623
|
24 477
|
23 619
|
18 221
|
22 206
|
15 230
|
|
| Current Portion of Long-Term Debt |
365
|
366
|
1 146
|
152
|
144
|
425
|
291
|
282
|
697
|
2 199
|
4 968
|
2 026
|
5 807
|
4 346
|
13 087
|
2 669
|
8 515
|
3 916
|
9 670
|
3 336
|
5 648
|
12 122
|
14 148
|
15 133
|
|
| Other Current Liabilities |
222
|
757
|
1 995
|
2 312
|
1 748
|
1 499
|
4 406
|
7 778
|
4 914
|
5 197
|
5 033
|
8 129
|
6 685
|
7 333
|
6 253
|
6 435
|
8 312
|
10 342
|
7 418
|
8 977
|
15 179
|
5 158
|
5 094
|
13 189
|
|
| Total Current Liabilities |
1 931
|
2 647
|
4 514
|
5 018
|
3 896
|
5 421
|
17 485
|
23 800
|
18 387
|
19 811
|
27 213
|
40 194
|
56 526
|
65 594
|
85 128
|
82 089
|
88 882
|
79 876
|
68 046
|
57 354
|
66 518
|
67 803
|
70 173
|
70 889
|
|
| Long-Term Debt |
1 867
|
1 841
|
871
|
2 907
|
1 925
|
489
|
2 059
|
5 746
|
10 595
|
8 261
|
7 983
|
13 395
|
10 941
|
15 037
|
8 760
|
13 455
|
7 503
|
15 484
|
17 350
|
24 589
|
16 613
|
16 971
|
18 884
|
21 769
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
7
|
3
|
1
|
6
|
0
|
4
|
3
|
3
|
4
|
3
|
0
|
1
|
1
|
2
|
8
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
42
|
129
|
192
|
201
|
202
|
206
|
207
|
201
|
201
|
8 274
|
8 824
|
8 937
|
8 966
|
9 643
|
9 393
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 513
|
1 514
|
1 514
|
1 759
|
3 668
|
3 979
|
3 737
|
1 548
|
717
|
768
|
709
|
661
|
633
|
551
|
1 247
|
1 158
|
|
| Total Liabilities |
3 798
N/A
|
4 488
+18%
|
5 386
+20%
|
7 925
+47%
|
5 822
-27%
|
5 912
+2%
|
19 544
+231%
|
29 547
+51%
|
30 544
+3%
|
29 630
-3%
|
36 841
+24%
|
55 547
+51%
|
71 337
+28%
|
84 816
+19%
|
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%
|
103 212
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 250
|
1 250
|
1 250
|
1 250
|
2 860
|
3 391
|
6 423
|
6 423
|
6 424
|
6 424
|
6 424
|
6 424
|
8 003
|
16 005
|
32 561
|
32 561
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 405
|
45 405
|
|
| Retained Earnings |
311
|
617
|
1 191
|
1 757
|
1 763
|
2 167
|
3 727
|
4 005
|
2 057
|
2 257
|
2 678
|
2 646
|
2 753
|
3 389
|
113
|
250
|
2 352
|
5 484
|
5 843
|
6 356
|
9 056
|
6 879
|
6 230
|
6 528
|
|
| Additional Paid In Capital |
1 912
|
1 912
|
1 912
|
1 912
|
1 764
|
2 283
|
3 924
|
3 924
|
3 924
|
4 092
|
3 791
|
7 869
|
8 165
|
895
|
14 423
|
14 423
|
1 399
|
1 399
|
1 279
|
1 052
|
825
|
167
|
167
|
167
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
199
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
3 474
N/A
|
3 779
+9%
|
4 354
+15%
|
4 919
+13%
|
6 387
+30%
|
7 841
+23%
|
14 075
+80%
|
14 353
+2%
|
12 405
-14%
|
12 773
+3%
|
12 892
+1%
|
16 939
+31%
|
18 919
+12%
|
20 289
+7%
|
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%
|
51 913
+0%
|
|
| Total Liabilities & Equity |
7 271
N/A
|
8 267
+14%
|
9 739
+18%
|
12 845
+32%
|
12 209
-5%
|
13 753
+13%
|
33 618
+144%
|
43 899
+31%
|
42 949
-2%
|
42 403
-1%
|
49 733
+17%
|
72 485
+46%
|
90 256
+25%
|
105 104
+16%
|
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%
|
155 125
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 000
|
7 000
|
7 000
|
7 000
|
8 009
|
9 494
|
17 985
|
17 985
|
17 986
|
17 986
|
17 986
|
17 986
|
22 407
|
22 407
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 585
|
45 405
|
45 289
|
|