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Shanxi Taigang Stainless Steel Co Ltd (000825)

Shenzhen

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3.67 -0.12 -3.17%

02:56:54 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000WM5

Volume: 41,980,900
Bid/Ask: 3.67 / 3.67
Day's Range: 3.66 - 3.80

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000825 Balance Sheet

Featured here, the Balance Sheet for Shanxi Taigang Stainless Steel Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

21055.59

22075.05

24489.41

Cash and Short Term Investments	8336.01	10455.11	9122.36	-
Cash	-	-	-	-
Cash & Equivalents	8336.01	10455.11	9122.36	-
Short Term Investments	-	-	-	-
Total Receivables, Net	2044.4	1898.88	2945.1	-
Accounts Receivables - Trade, Net	1995.2	1547.06	2654.53	-
Total Inventory	10049.96	9267.16	11765.72	-
Prepaid Expenses	-	3.14	-	-
Other Current Assets, Total	625.22	450.78	656.23	-

Total Assets

69675.22

71313.29

74276.08

Property/Plant/Equipment, Total - Net	42014.7	43495.94	44100.11	-
Property/Plant/Equipment, Total - Gross	-	104207.16	-	-
Accumulated Depreciation, Total	-	-60711.23	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2190.7	1122.88	885.87	-
Long Term Investments	3047	3003.24	3182.44	-
Note Receivable - Long Term	49.2	351.82	290.57	-
Other Long Term Assets, Total	1013.47	1262.39	1261.07	-
Other Assets, Total	8984.54	8172.85	9834.04	-

Total Current Liabilities

23036.36

22851.97

26276.67

Accounts Payable	17911.92	15621.04	16725.46	-
Payable/Accrued	-	-	-	-
Accrued Expenses	33.39	512.71	34.49	-
Notes Payable/Short Term Debt	363.08	526.28	1659.75	-
Current Port. of LT Debt/Capital Leases	628.84	574.3	1759.84	-
Other Current liabilities, Total	4099.13	5617.63	6097.14	-

Total Liabilities

32903.22

34723.28

37588.2

Total Long Term Debt	9761.58	11762.74	11021.56	-
Long Term Debt	9229.76	11199.18	10417.58	-
Capital Lease Obligations	531.82	563.56	603.98	-
Deferred Income Tax	3.09	3.09	7.38	-
Minority Interest	2400.7	2408.15	2456.53	-
Other Liabilities, Total	-14559.16	-14889.53	-18899.54	-

Total Equity

36772

36590

36687.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5718.52	5730.85	5730.85	-
Additional Paid-In Capital	6591.13	6624.3	6624.3	-
Retained Earnings (Accumulated Deficit)	22089.92	21890.65	22098.97	-
Treasury Stock - Common	-82.18	-127.67	-127.67	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2454.61	2471.88	2361.44	-

Total Liabilities & Shareholders' Equity

69675.22

71313.29

74276.08

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000825	3.67	-0.12	-3.17%

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