000825.SZ SHZ
Shanxi Taigang Stainless Steel Co., Ltd.
1W: -0.6%
1M: -4.0%
3M: -2.3%
YTD: -30.8%
1Y: -20.8%
3Y: -13.5%
5Y: -47.5%
¥3.39 ($0.51)
+0.04 (+1.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$67.5B
-1.0% ▼
5Y CAGR: -0.6%
Total Liabilities
$32.6B
+0.9% ▲
5Y CAGR: -2.6%
Shareholders Equity
$32.6B
-3.0% ▼
5Y CAGR: +0.4%
Cash & Investments
$8.1B
-2.5% ▼
5Y CAGR: -3.7%
Total Debt
$4.6B
-55.6% ▼
5Y CAGR: -27.4%
Net Debt
-$3.6B
-280.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.5B | $9.3B | $11.1B | $8.4B | $8.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.5B | $9.3B | $11.1B | $8.4B | $8.1B |
| Net Receivables | $2.9B | $1.6B | $2.2B | $2.7B | $2.2B |
| Inventory | $8.8B | $10.0B | $9.8B | $8.4B | $9.6B |
| Other Current Assets | $33M | $562M | $719M | $132M | $372M |
| Total Current Assets | $21.6B | $21.5B | $23.8B | $19.9B | $20.6B |
| Property, Plant & Equip. | $43.2B | $41.3B | $43.9B | $42.9B | $41.2B |
| Goodwill & Intangibles | $220M | $519M | $757M | $2.2B | $2.2B |
| Long-Term Investments | $2.1B | $2.8B | $2.8B | $2.9B | $2.8B |
| Other Non-Current Assets | $885M | $1.1B | $1.2B | $3M | $395M |
| Total Non-Current Assets | $46.7B | $46.1B | $49.1B | $48.3B | $47.0B |
| Total Assets | $68.3B | $67.6B | $72.9B | $68.2B | $67.5B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $14.4B | $16.1B | $8.1B | $18.5B |
| Short-Term Debt | $12.5B | $5.3B | $0 | $676M | $59M |
| Deferred Revenue | $4.1B | $5.4B | $4.2B | $3.5B | $0 |
| Other Current Liabilities | $1.5B | $4.6B | $3.0B | $9.9B | $8.4B |
| Total Current Liabilities | $27.6B | $28.9B | $25.6B | $22.7B | $28.0B |
| Long-Term Debt | $6.8B | $2.8B | $9.0B | $8.9B | $4.1B |
| Other Non-Current Liab. | $123M | $21M | $145M | $110M | $13M |
| Total Non-Current Liabilities | $7.3B | $3.2B | $9.9B | $9.6B | $4.6B |
| Total Liabilities | $34.9B | $32.1B | $35.5B | $32.3B | $32.6B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $17.7B | $19.8B | $19.6B | $18.2B | $17.3B |
| Accumulated OCI | $3.1B | $3.1B | $3.0B | $46M | $19M |
| Total Stockholders Equity | $32.9B | $35.1B | $34.8B | $33.6B | $32.6B |
| Total Liabilities & Equity | $68.3B | $67.6B | $72.9B | $68.2B | $67.5B |
| — Key Metrics — | |||||
| Total Debt | $19.3B | $11.4B | $13.1B | $10.3B | $4.6B |
| Net Debt | $9.8B | $2.0B | $2.1B | $2.0B | -$3.6B |
| Total Investments | $2.1B | $2.8B | $2.8B | $2.9B | $2.8B |