Inner Mongolia Baotou Steel Union Co., Ltd. (600010) - Financials, balance sheet (annual)

2.72000 CNY

0.04

1.49%

Last update Aug 22, 2:57 PM CST

Main market

Day range

2.72000

2.66000

2.77000

Previous close

2.68000

Open

2.67000

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Inner Mongolia Baotou Steel Union Co., Ltd.

2.72

0.04

1.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	155.1B	151.8B	146.7B	148.0B
Current assets	41.1B	39.0B	38.3B	41.6B
Cash	8.9B	4.4B	5.3B	5.0B
Cash equivalents	5.2B	4.9B	5.9B	6.1B
Cash and cash equivalents	14.1B	9.3B	11.1B	11.1B
Other short term investments	23.2M	19.4M	16.3M	16.0M
Accounts receivable	3.9B	3.6B	2.8B	2.4B
Other receivables	6.1B	8.6B	5.6B	7.4B
Inventory	14.8B	16.5B	17.4B	19.5B
Prepaid assets	1.2B	785.3M	856.6M	712.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	292.9M	378.0M	558.4M
Non current assets	114.0B	112.7B	108.4B	106.4B
Properties	40.8B	39.6B	40.2B	41.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	90.1B	88.7B	81.9B	79.2B
Construction in progress	1.2B	1.2B	1.6B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-64.7B	-61.0B	-57.4B	-55.1B
Goodwill	1.3B	2.4B	2.6B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	2.4B	2.6B	2.7B
Investments and advances	—	—	—	—
Other non current assets	41.8B	40.0B	38.0B	35.0B
Total liabilities	93.8B	90.3B	85.3B	83.8B
Current liabilities	70.9B	70.2B	67.8B	66.5B
Accounts payable	25.9B	27.5B	30.6B	30.6B
Accrued expenses	—	—	—	—
Short term debt	24.1B	22.1B	19.9B	15.9B
Deferred revenue	—	—	—	—
Tax payable	755.0M	868.0M	1.2B	623.7M
Pensions	—	—	—	—
Other current liabilities	6.6B	8.1B	5.7B	7.8B
Non current liabilities	22.9B	20.1B	17.5B	17.2B
Long term provisions	—	—	—	—
Long term debt	17.0B	15.3B	14.2B	15.5B
Provision for risks and charges	5.0B	3.9B	2.9B	1.3B
Deferred liabilities	3.8M	7.9M	1.9M	697.0K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	45.4B	45.4B	45.6B	45.6B
Retained earnings	6.0B	5.9B	5.6B	7.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.3B	61.5B	61.4B	64.2B
Additional paid in capital	—	—	0	658.0M
Treasury stock	199.0M	—	200.0M	200.0M
Minority interest	9.4B	9.6B	9.0B	8.9B