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Shandong Iron and Steel Company Ltd. (600022.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.2200+0.0300 (+2.52%)
At close: 03:00PM CST
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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
6,141,500
7,891,779
9,833,750
6,832,076
Total cash
6,141,500
7,891,779
9,833,750
6,832,076
Net receivables
373,915
277,742
243,866
97,210
Inventory
4,814,051
4,983,220
6,110,839
5,082,932
Other current assets
259,896
284,708
700,203
1,642,329
Total current assets
14,632,899
16,174,802
20,091,870
18,065,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,092,627
63,943,911
64,884,307
62,821,118
Accumulated depreciation
-21,707,656
-20,182,377
-20,565,033
-20,319,912
Net property, plant and equipment
43,384,971
43,761,533
44,319,274
42,501,206
Intangible assets
5,924,078
4,700,994
4,816,114
4,523,320
Other long-term assets
12,223
1,589,714
610,808
886,801
Total non-current assets
52,118,517
52,905,679
52,453,917
50,421,763
Total assets
66,751,416
69,080,481
72,545,786
68,486,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,650,662
3,630,502
6,174,793
4,998,688
Accounts payable
18,570,628
17,504,918
19,460,272
16,973,008
Other current liabilities
287,699
392,007
394,175
444,072
Total current liabilities
28,585,953
28,847,063
34,187,754
30,374,034
Non-current liabilities
Long-term debt
5,687,338
6,233,500
2,745,000
6,049,000
Deferred tax liabilities
131,967
215,064
153,714
138,138
Deferred revenues
539,831
563,262
621,350
649,674
Other long-term liabilities
21,406
21,406
21,406
21,406
Total non-current liabilities
7,544,373
8,418,020
5,764,207
7,263,773
Total liabilities
36,130,327
37,265,083
39,951,961
37,637,807
Stockholders' equity
Common stock
10,698,850
10,698,850
10,946,550
10,946,550
Retained earnings
1,328,737
2,057,975
2,270,958
1,516,581
Total stockholders' equity
21,131,261
21,841,652
21,926,554
21,133,159
Total liabilities and stockholders' equity
66,751,416
69,080,481
72,545,786
68,486,972