UK markets open in 12 minutes

Baoshan Iron & Steel Co., Ltd. (600019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
6.99-0.03 (-0.43%)
As of 02:33PM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,966,143
24,149,749
20,046,019
17,466,133
Other short-term investments
7,733
2,775,158
3,518,833
2,828,231
Total cash
25,973,876
26,924,907
23,564,852
20,294,364
Net receivables
14,197,219
15,684,335
12,246,392
9,828,319
Inventory
44,715,749
46,010,012
49,490,104
39,506,285
Other current assets
27,186,845
51,440,627
28,562,282
29,199,343
Total current assets
136,634,582
174,888,751
149,355,025
147,582,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,759,760
466,249,798
449,668,035
447,232,824
Accumulated depreciation
-299,996,569
-298,775,571
-284,609,503
-283,920,205
Net property, plant and equipment
169,763,191
167,474,227
165,058,531
163,312,619
Goodwill
559,127
529,992
516,422
560,519
Intangible assets
11,920,972
12,079,669
12,082,146
12,101,538
Other long-term assets
1,254,568
2,382,782
1,199,426
1,679,733
Total non-current assets
239,416,901
223,360,104
231,042,537
215,294,991
Total assets
376,051,484
398,248,855
380,397,561
362,877,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,657,719
5,429,921
11,866,990
13,472,444
Accounts payable
62,825,594
62,046,326
58,717,544
45,018,948
Other current liabilities
2,577,121
2,903,042
2,791,804
22,700,582
Total current liabilities
113,960,639
143,987,701
137,403,761
130,165,288
Non-current liabilities
Long-term debt
31,649,492
27,072,997
22,772,576
22,367,497
Deferred tax liabilities
413,550
1,438,464
1,372,732
1,040,708
Deferred revenues
1,640,089
1,396,223
1,265,612
1,235,057
Other long-term liabilities
1,587,467
1,981,290
647,893
-97,506
Total non-current liabilities
41,953,033
38,384,799
32,273,227
31,892,221
Total liabilities
155,913,671
182,372,501
169,676,988
162,057,509
Stockholders' equity
Common stock
22,119,858
22,268,190
22,268,412
22,269,448
Retained earnings
89,655,902
84,005,525
84,169,710
76,717,979
Total stockholders' equity
200,325,317
194,622,910
190,933,626
184,666,092
Total liabilities and stockholders' equity
376,051,484
398,248,855
380,397,561
362,877,178