000959.SZ SHZ
Beijing Shougang Co., Ltd.
1W: -0.3%
1M: -6.7%
3M: -2.8%
YTD: -36.4%
1Y: -17.6%
3Y: +0.9%
5Y: -37.4%
¥3.51 ($0.52)
+0.06 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$131.9B
-4.1% ▼
5Y CAGR: -1.4%
Total Liabilities
$77.3B
-7.0% ▼
5Y CAGR: -5.3%
Shareholders Equity
$49.6B
+0.3% ▲
5Y CAGR: +12.9%
Cash & Investments
$8.8B
-4.1% ▼
5Y CAGR: +14.4%
Total Debt
$34.6B
-13.4% ▼
5Y CAGR: -11.2%
Net Debt
$25.8B
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $10.3B | $9.5B | $9.2B | $8.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.3B | $10.3B | $9.5B | $9.2B | $8.8B |
| Net Receivables | $12.1B | $12.5B | $12.5B | $7.5B | $9.5B |
| Inventory | $10.6B | $11.9B | $12.0B | $12.2B | $11.4B |
| Other Current Assets | $1.1B | $2.1B | $40K | $3.7B | $620M |
| Total Current Assets | $30.1B | $36.8B | $34.7B | $32.5B | $32.3B |
| Property, Plant & Equip. | $104.5B | $102.9B | $101.1B | $95.7B | $90.8B |
| Goodwill & Intangibles | $4.1B | $4.0B | $3.9B | $6.0B | $5.9B |
| Long-Term Investments | $3.6B | $3.4B | $3.0B | $2.8B | $2.4B |
| Other Non-Current Assets | $2.0B | $1M | $4M | $5M | $4M |
| Total Non-Current Assets | $114.3B | $110.4B | $108.4B | $105.0B | $99.5B |
| Total Assets | $144.4B | $147.2B | $143.2B | $137.5B | $131.9B |
| — Liabilities — | |||||
| Accounts Payable | $24.8B | $27.7B | $20.9B | $24.2B | $18.7B |
| Short-Term Debt | $35.0B | $35.7B | $35.6B | $26.7B | $22.3B |
| Deferred Revenue | $7.8B | $7.2B | $4.5B | $0 | $0 |
| Other Current Liabilities | $8.9B | $13.5B | $11.5B | $12.2B | $19.1B |
| Total Current Liabilities | $77.2B | $78.6B | $76.8B | $64.5B | $61.4B |
| Long-Term Debt | $23.1B | $14.2B | $10.6B | $12.8B | $11.9B |
| Other Non-Current Liab. | $4.4B | $4.7B | $4.6B | $4.0B | $2.4B |
| Total Non-Current Liabilities | $28.3B | $19.5B | $16.3B | $18.6B | $15.8B |
| Total Liabilities | $105.5B | $98.0B | $93.1B | $83.1B | $77.3B |
| — Equity — | |||||
| Common Stock | $5.3B | $6.8B | $7.8B | $7.8B | $7.8B |
| Retained Earnings | $1.9B | $8.1B | $8.6B | $9.2B | $9.4B |
| Accumulated OCI | $2.0B | $1.9B | $1.9B | $1.1B | $2.9B |
| Total Stockholders Equity | $29.0B | $41.8B | $47.9B | $49.5B | $49.6B |
| Total Liabilities & Equity | $144.4B | $147.2B | $143.2B | $137.5B | $131.9B |
| — Key Metrics — | |||||
| Total Debt | $58.1B | $50.0B | $44.3B | $39.9B | $34.6B |
| Net Debt | $51.8B | $39.7B | $34.8B | $30.8B | $25.8B |
| Total Investments | $3.6B | $3.4B | $3.0B | $2.8B | $2.4B |