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Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.6000-0.0400 (-1.10%)
As of 10:34AM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,357,888
11,069,316
9,324,190
9,521,715
-
Total Cash
8,357,888
11,069,316
9,324,190
9,521,715
-
Net Receivables
891,273
687,906
855,832
928,891
-
Inventory
8,436,659
9,764,275
10,008,324
8,838,791
-
Other Current Assets
131,607
311,020
90,837
32,555
-
Total Current Assets
19,904,572
23,759,468
21,452,196
21,559,151
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,393,014
105,037,526
99,613,857
98,421,834
-
Accumulated Depreciation
-63,101,674
-61,098,386
-58,270,964
-54,916,803
-
Net property, plant and equipment
42,291,340
43,939,140
41,342,893
43,505,031
-
Intangible Assets
2,182,714
756,598
519,036
220,019
-
Other long-term assets
637,119
1,231,939
1,100,238
885,239
-
Total non-current assets
48,334,074
49,099,925
46,147,177
47,026,965
-
Total Assets
68,238,646
72,859,393
67,599,372
68,586,117
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
299,744
1,760,334
5,263,890
10,056,183
-
Accounts Payable
16,592,444
16,119,542
14,447,186
10,553,443
-
Other Current Liabilities
449,616
546,246
428,436
387,459
-
Total Current Liabilities
22,711,875
25,591,422
28,871,417
27,749,537
-
Non-current liabilities
Long Term Debt
8,934,432
8,970,441
2,806,628
6,811,045
-
Deferred taxes liabilities
2,822
7,377
3,261
3,599
-
Deferred revenues
26,542
152,837
144,198
172,567
-
Other long-term liabilities
-
-
-
-
10,041,634
Total non-current liabilities
9,612,988
9,919,929
3,188,173
7,390,296
-
Total Liabilities
32,324,863
35,511,350
32,059,590
35,139,833
-
Stockholders' Equity
Common Stock
5,718,519
5,731,718
5,696,248
5,696,248
-
Retained Earnings
18,234,166
19,617,835
19,805,611
17,705,849
-
Total stockholders' equity
33,578,546
34,827,744
35,071,412
32,915,652
-
Total liabilities and stockholders' equity
68,238,646
72,859,393
67,599,372
68,586,117
-