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

2.99000 CNY

0.27

9.93%

Last update Aug 25, 2:57 PM CST

Market closed

Day range

2.99000

2.73000

2.99000

Previous close

2.72000

Open

2.75

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Inner Mongolia Baotou Steel Union Co., Ltd.

2.99

0.27

9.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	152.2B	155.1B	153.2B	154.9B
Current assets	38.1B	41.1B	38.8B	40.7B
Cash	—	8.9B	—	5.1B
Cash equivalents	—	5.2B	—	5.3B
Cash and cash equivalents	7.0B	14.1B	8.7B	10.4B
Other short term investments	19.9M	23.2M	23.8M	21.9M
Accounts receivable	4.0B	3.9B	5.0B	4.3B
Other receivables	10.2B	6.1B	7.3B	9.3B
Inventory	14.6B	14.8B	16.4B	15.6B
Prepaid assets	1.1B	1.2B	1.0B	796.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.0B	341.7M	262.1M
Non current assets	114.1B	114.0B	114.4B	114.3B
Properties	64.8B	40.8B	66.7B	42.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	90.1B	—	89.5B
Construction in progress	1.2B	1.2B	1.9B	2.2B
Leases	—	—	—	—
Accumulated depreciation	—	-64.7B	—	-63.9B
Goodwill	2.2B	1.3B	2.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	1.3B	2.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	42.3B	41.8B	41.5B	41.0B
Total liabilities	90.9B	93.8B	92.4B	93.3B
Current liabilities	67.7B	70.9B	67.2B	69.8B
Accounts payable	24.3B	25.9B	25.5B	27.4B
Accrued expenses	—	—	—	—
Short term debt	23.3B	24.1B	20.2B	23.3B
Deferred revenue	—	—	—	—
Tax payable	755.4M	755.0M	478.6M	587.9M
Pensions	—	—	—	—
Other current liabilities	6.8B	6.6B	7.3B	6.0B
Non current liabilities	23.2B	22.9B	25.2B	23.6B
Long term provisions	—	—	—	—
Long term debt	16.8B	17.0B	19.5B	17.6B
Provision for risks and charges	5.5B	5.0B	4.8B	5.1B
Deferred liabilities	4.2M	3.8M	4.8M	4.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	45.3B	45.4B	45.4B	45.4B
Retained earnings	6.0B	6.0B	5.3B	6.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.3B	61.3B	60.8B	61.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	199.0M	64.4M	30.0M
Minority interest	9.4B	9.4B	9.5B	9.6B