Baoshan Iron & Steel Co Ltd
SSE:600019

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Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
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Price: 6.56 CNY -2.53% Market Closed
Market Cap: 139.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Baoshan Iron & Steel Co Ltd

Current Assets 131.1B
Cash & Short-Term Investments 45.8B
Receivables 37.1B
Other Current Assets 48.2B
Non-Current Assets 236.9B
Long-Term Investments 51.2B
PP&E 168B
Intangibles 12.4B
Other Non-Current Assets 5.3B
Current Liabilities 118.9B
Accounts Payable 48B
Accrued Liabilities 5.4B
Short-Term Debt 19.5B
Other Current Liabilities 46.1B
Non-Current Liabilities 48.8B
Long-Term Debt 25.1B
Other Non-Current Liabilities 23.7B

Balance Sheet
Baoshan Iron & Steel 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
12 104
7 817
13 807
17 814
16 992
15 758
16 400
17 071
21 798
25 639
Cash
3
1
1
1
1
0
1
17 068
21 784
25 639
Cash Equivalents
12 101
7 816
13 806
17 813
16 991
15 758
16 399
4
14
0
Short-Term Investments
3 911
8 101
16 193
16 072
7 164
4 769
22 961
17 922
40 338
24 594
Total Receivables
22 274
21 809
40 560
51 299
48 235
41 301
52 615
55 148
54 689
37 459
Accounts Receivables
10 049
9 158
15 472
12 079
12 901
10 878
10 492
13 997
18 156
16 376
Other Receivables
12 225
12 651
25 088
39 220
35 334
30 423
42 123
41 151
36 534
21 083
Inventory
26 815
23 516
49 581
39 488
41 569
40 300
39 357
49 490
46 010
44 716
Other Current Assets
9 283
8 660
16 622
8 620
6 774
35 370
15 079
9 724
12 054
4 227
Total Current Assets
74 386
69 903
136 763
133 293
120 734
137 500
146 412
149 355
174 889
136 635
PP&E Net
114 261
128 426
176 685
164 401
158 727
157 732
158 842
165 468
169 494
170 851
PP&E Gross
114 261
128 426
176 685
164 401
158 727
157 732
158 842
165 468
169 494
170 851
Accumulated Depreciation
150 088
157 481
236 089
245 670
258 922
272 221
285 011
285 020
299 543
301 060
Intangible Assets
9 137
9 251
12 423
12 384
12 320
11 887
12 019
12 082
12 080
11 921
Goodwill
0
0
488
521
524
522
561
516
530
559
Note Receivable
9 012
4 579
264
323
302
265
226
995
1 064
344
Long-Term Investments
18 810
18 546
27 424
34 683
37 716
32 633
32 376
45 946
33 821
50 561
Other Long-Term Assets
3 047
3 418
5 020
4 630
5 527
5 399
5 790
6 035
6 371
5 180
Other Assets
0
0
488
521
524
522
561
516
530
559
Total Assets
228 653
N/A
234 123
+2%
359 068
+53%
350 235
-2%
335 850
-4%
345 938
+3%
356 225
+3%
380 398
+7%
398 249
+5%
376 051
-6%
Liabilities
Accounts Payable
19 910
21 386
34 972
29 156
29 296
29 423
34 291
47 465
51 834
53 748
Accrued Liabilities
1 536
1 650
3 760
5 955
6 024
4 328
3 512
6 469
6 111
5 238
Short-Term Debt
45 038
51 941
96 602
79 801
69 674
76 104
56 369
44 756
47 384
12 734
Current Portion of Long-Term Debt
6 943
208
500
20 138
5 162
3 250
945
10 781
9 699
9 986
Other Current Liabilities
15 827
16 675
34 472
28 156
23 521
24 961
33 972
27 933
28 959
32 255
Total Current Liabilities
89 254
91 860
170 306
163 207
133 677
138 065
129 089
137 404
143 988
113 961
Long-Term Debt
12 961
17 858
25 979
8 967
8 610
11 008
22 363
27 632
32 557
37 344
Deferred Income Tax
423
455
693
715
841
885
1 041
1 373
1 438
414
Minority Interest
9 947
9 343
10 474
10 040
12 670
13 870
15 371
19 787
21 253
19 812
Other Liabilities
1 810
1 804
1 836
2 874
3 146
3 938
3 989
3 268
4 390
4 196
Total Liabilities
114 395
N/A
121 320
+6%
209 290
+73%
185 802
-11%
158 944
-14%
167 766
+6%
171 854
+2%
189 464
+10%
203 626
+7%
175 726
-14%
Equity
Common Stock
16 471
16 468
16 450
22 268
22 268
22 274
22 269
22 268
22 268
22 120
Retained Earnings
65 627
63 676
79 868
94 386
105 982
107 404
113 074
122 431
125 093
132 457
Additional Paid In Capital
33 254
33 740
53 792
48 715
49 671
50 067
50 466
51 028
50 194
49 679
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
38
118
2
Treasury Stock
89
83
50
712
666
692
453
3 822
2 445
3 387
Other Equity
1 005
998
283
224
348
882
986
934
606
545
Total Equity
114 258
N/A
112 803
-1%
149 778
+33%
164 433
+10%
176 906
+8%
178 172
+1%
184 371
+3%
190 934
+4%
194 623
+2%
200 325
+3%
Total Liabilities & Equity
228 653
N/A
234 123
+2%
359 068
+53%
350 235
-2%
335 850
-4%
345 938
+3%
356 225
+3%
380 398
+7%
398 249
+5%
376 051
-6%
Shares Outstanding
Common Shares Outstanding
16 471
16 468
16 450
22 268
22 268
22 274
22 269
22 268
22 268
22 120

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