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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
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Price: 1.89 CNY -1.56% Market Closed
Market Cap: 85.8B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 69.8B
Accounts Payable 16.1B
Accrued Liabilities 1.1B
Short-Term Debt 28.4B
Other Current Liabilities 24.1B
Non-Current Liabilities 33.2B
Long-Term Debt 22.3B
Other Non-Current Liabilities 10.9B

Balance Sheet
Inner Mongolia BaoTou Steel Union Co Ltd

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Balance Sheet
Currency: CNY
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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