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Beijing Shougang Co., Ltd. (000959.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.2100-0.0300 (-0.93%)
At close: 03:05PM CST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,153,206
9,470,473
10,284,989
6,292,500
Total Cash
9,153,206
9,470,473
10,284,989
6,292,500
Net Receivables
1,365,634
1,450,009
1,678,608
1,424,093
Inventory
12,177,611
11,960,247
12,425,502
10,599,731
Other Current Assets
1,529,328
1,025,943
864,666
719,079
Total Current Assets
32,528,746
34,736,530
37,308,893
30,058,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,517,847
172,282,134
167,179,572
160,108,594
Accumulated Depreciation
-78,813,153
-71,194,304
-62,665,354
-55,528,150
Net property, plant and equipment
95,704,695
101,087,830
104,514,218
104,580,444
Intangible Assets
6,004,370
3,906,907
4,017,658
4,055,280
Other long-term assets
-
-
-
1,965,717
Total non-current assets
104,990,915
108,454,990
112,133,654
114,367,920
Total Assets
137,519,661
143,191,520
149,442,546
144,426,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,661,356
29,580,006
25,278,373
23,712,391
Accounts Payable
24,167,793
27,072,104
27,686,425
33,343,634
Other Current Liabilities
6,207,392
8,088,750
8,222,008
1,106,923
Total Current Liabilities
64,452,659
76,842,561
80,895,523
77,242,261
Non-current liabilities
Long Term Debt
12,789,060
10,594,350
14,192,710
23,139,300
Deferred taxes liabilities
554,523
520,344
208,958
258,249
Deferred revenues
852,384
472,862
404,011
398,099
Other long-term liabilities
3,899,675
4,532,018
4,563,284
4,491,624
Total non-current liabilities
18,646,738
16,276,880
19,550,866
28,352,901
Total Liabilities
83,099,397
93,119,441
100,446,389
105,595,162
Stockholders' Equity
Common Stock
7,794,612
7,819,869
6,750,325
5,289,390
Retained Earnings
9,224,146
8,595,699
8,130,868
1,865,281
Total stockholders' equity
49,473,789
47,947,673
41,647,543
28,959,395
Total liabilities and stockholders' equity
137,519,661
143,191,520
149,442,546
144,426,342