Balance Sheet

137.5B

Assets

88B

Liabilities

49.5B

Equity

Current Assets	32.5B
Cash & Short-Term Investments	8.9B
Receivables	8.9B
Other Current Assets	14.7B
Non-Current Assets	105B
Long-Term Investments	2.8B
PP&E	95.7B
Intangibles	6B
Other Non-Current Assets	445.9m

Current Liabilities	64.5B
Accounts Payable	20.7B
Accrued Liabilities	1.8B
Short-Term Debt	34.5B
Other Current Liabilities	7.4B
Non-Current Liabilities	23.6B
Long-Term Debt	13.3B
Other Non-Current Liabilities	10.3B

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	548	2 142	1 923	3 801	3 970	5 735	4 960	8 537	8 330	8 907
Cash	0	0	0	0	0	0	0	8 536	8 329	8 905
Cash Equivalents	548	2 142	1 923	3 801	3 970	5 735	4 960	1	1	2
Total Receivables	1 093	1 106	4 177	8 521	9 288	10 973	12 802	13 386	12 469	8 933
Accounts Receivables	682	641	976	1 321	870	1 029	1 424	1 679	1 450	1 366
Other Receivables	411	465	3 201	7 200	8 418	9 944	11 378	11 707	11 019	7 568
Inventory	4 184	5 943	5 934	5 008	5 193	8 788	10 600	12 426	11 960	12 178
Other Current Assets	52	1 413	1 963	3 264	3 491	2 151	1 700	2 961	1 977	2 511
Total Current Assets	5 876	10 604	13 997	20 593	21 943	27 647	30 062	37 309	34 737	32 529
PP&E Net	46 773	99 535	98 945	99 452	103 764	108 714	104 518	104 514	101 088	95 705
PP&E Gross	46 773	99 535	98 945	99 452	103 764	108 714	104 518	104 514	101 088	95 705
Accumulated Depreciation	11 284	27 640	32 437	37 442	43 171	49 151	55 528	63 710	71 228	78 880
Intangible Assets	1 836	2 904	2 715	2 658	2 581	2 927	4 055	4 018	3 907	6 004
Long-Term Investments	7 017	9 464	11 232	11 410	6 742	7 495	3 617	3 411	3 036	2 836
Other Long-Term Assets	44	294	316	45	77	89	2 115	191	406	446
Total Assets	61 546 N/A	122 801 +100%	127 206 +4%	134 159 +5%	135 106 +1%	146 872 +9%	144 367 -2%	149 443 +4%	143 173 -4%	137 520 -4%
Liabilities
Accounts Payable	12 487	18 619	20 183	22 959	23 685	24 086	26 539	20 197	19 811	20 734
Accrued Liabilities	132	230	415	645	500	465	1 429	1 553	4 037	1 815
Short-Term Debt	5 438	17 061	21 079	26 656	38 382	37 223	30 517	42 918	45 712	34 541
Current Portion of Long-Term Debt	911	4 671	4 496	3 822	4 030	9 401	11 774	10 423	1 510	1 338
Other Current Liabilities	6 785	10 037	6 630	6 512	2 492	6 760	6 980	5 804	5 772	6 024
Total Current Liabilities	25 753	50 618	52 804	60 593	69 089	77 935	77 240	80 896	76 843	64 453
Long-Term Debt	3 050	30 299	30 715	26 889	22 965	23 128	23 146	14 291	10 667	13 261
Deferred Income Tax	1 688	2 147	2 704	2 611	804	601	258	209	502	555
Minority Interest	356	9 127	9 198	10 097	11 025	13 285	9 872	7 349	2 124	4 946
Other Liabilities	7 151	7 303	7 403	7 549	5 876	5 042	4 892	5 051	5 090	4 831
Total Liabilities	37 997 N/A	99 494 +162%	102 825 +3%	107 739 +5%	109 758 +2%	119 991 +9%	115 408 -4%	107 795 -7%	95 226 -12%	88 046 -8%
Equity
Common Stock	5 289	5 289	5 289	5 289	5 289	5 289	5 289	6 750	7 820	7 795
Retained Earnings	2 143	6 588	6 187	3 971	1 565	435	3 716	10 061	10 536	11 201
Additional Paid In Capital	13 029	20 637	20 093	20 093	20 091	20 075	19 759	24 862	29 644	30 359
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	186	158	250
Treasury Stock	0	0	0	0	0	0	0	211	211	131
Other Equity	3 088	3 968	5 187	5 009	1 532	1 952	195	0	0	0
Total Equity	23 549 N/A	23 306 -1%	24 381 +5%	26 420 +8%	25 348 -4%	26 882 +6%	28 959 +8%	41 648 +44%	47 948 +15%	49 474 +3%
Total Liabilities & Equity	61 546 N/A	122 801 +100%	127 206 +4%	134 159 +5%	135 106 +1%	146 872 +9%	144 367 -2%	149 443 +4%	143 173 -4%	137 520 -4%
Shares Outstanding
Common Shares Outstanding	5 289	5 289	5 289	5 289	5 289	5 289	5 289	6 685	7 755	7 704

Income Statement Balance Sheet Cash Flow Statement

Beijing Shougang Co Ltd
SZSE:000959

Balance Sheet

Balance Sheet Decomposition
Beijing Shougang Co Ltd

Balance Sheet
Beijing Shougang Co Ltd

See Also

Company

Help

Tools

Stocks

Beijing Shougang Co Ltd SZSE:000959

Balance Sheet

Balance Sheet Decomposition Beijing Shougang Co Ltd

Balance Sheet Beijing Shougang Co Ltd

See Also

Company

Help

Tools

Stocks

Beijing Shougang Co Ltd
SZSE:000959

Balance Sheet Decomposition
Beijing Shougang Co Ltd

Balance Sheet
Beijing Shougang Co Ltd