Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,330.69
49,757.99
49,473.79
47,947.67
41,647.54
28,959.40
Shareholder's Funds
50,330.69
49,757.99
49,473.79
47,947.67
41,647.54
28,959.40
Minority Interest
4,980.42
4,984.35
4,946.47
2,124.41
7,348.61
9,871.78
Long-Term Borrowings
39,410.57
45,180.15
45,355.78
52,691.78
58,629.54
65,430.82
Secured Loans
39,410.57
45,180.15
45,355.78
52,691.78
58,629.54
65,430.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.41
82.08
113.45
99.91
19.24
110.35
Other Long Term Liabilities
3202.5
3398.88
5005.29
5209.67
4954.14
4756.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.24
73.72
77.05
82.57
81.12
0.00
Total Non-Current Liabilities
11,668.97
15,262.95
17,794.35
15,804.02
19,146.85
27,895.81
Current Liabilities
Trade Payables
19,216.30
20,049.18
20,734.04
19,810.59
20,197.49
26,539.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.24
73.72
77.05
82.57
81.12
0.00
Total Current Liabilities
57,325.93
61,476.59
64,452.66
76,842.56
80,895.52
77,239.83
Total Liabilities
1,24,933.67
1,32,047.61
1,37,519.66
1,43,191.52
1,49,442.55
1,44,367.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,79,733.41
1,77,243.50
1,74,517.85
1,72,282.13
1,68,207.51
1,60,046.10
Less: Accumulated Depreciation
94,058.95
86,346.20
78,813.15
71,194.30
63,693.30
55,528.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85,674.46
90,897.30
95,704.69
1,01,087.83
1,04,514.22
1,04,517.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,391.24
2,409.34
2,835.99
3,036.29
3,410.83
3,617.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1,965.72
Total Non-Current Assets
94,172.09
99,583.39
1,04,990.92
1,08,454.99
1,12,133.65
1,14,305.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,329.51
11,407.82
12,177.61
11,960.25
12,425.50
10,599.73
Sundry Debtors
6,590.59
9,529.35
7,547.20
11,630.23
12,524.17
12,076.23
Cash and Bank
10,842.46
8,826.64
9,153.21
9,470.47
10,284.99
6,292.50
Other Current Assets
28,586.86
30,380.55
30,263.96
33,899.76
36,096.18
29,693.73
Short Term Loans and Advances
824.29
616.74
1,385.94
838.81
861.52
725.27
Total Current Assets
30,761.58
32,464.21
32,528.75
34,736.53
37,308.89
30,061.79
Net Current Assets (Including Current Investments)
-26,564.35
-29,012.38
-31,923.91
-42,106.03
-43,586.63
-47,178.04
Total Current Assets Excluding Current Investments
30,761.58
32,464.21
32,528.75
34,736.53
37,308.89
30,061.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,933.67
1,32,047.61
1,37,519.66
1,43,191.52
1,49,442.55
1,44,367.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,410.57
45,180.15
45,355.78
52,691.78
58,629.54
65,430.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Shougang Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,330.69
0
50,330.69
0.00%
Shareholder's Funds
50,330.69
0
50,330.69
0.00%
Minority Interest
4,980.42
0
4,980.42
0.00%
Long-Term Borrowings
39,410.57
0
39,410.57
0.00%
Secured Loans
39,410.57
0
39,410.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.41
0
50.41
0.00%
Other Long Term Liabilities
3,202.50
0
3,202.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.24
0
75.24
0.00%
Total Non-Current Liabilities
11,668.97
0
11,668.97
0.00%
Current Liabilities
Trade Payables
19,216.30
0
19,216.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.24
0
75.24
0.00%
Total Current Liabilities
57,325.93
0
57,325.93
0.00%
Total Liabilities
1,24,933.67
0
1,24,933.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,79,733.41
0
1,79,733.41
0.00%
Less: Accumulated Depreciation
94,058.95
0
94,058.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85,674.46
0
85,674.46
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,391.24
0
2,391.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
94,172.09
0
94,172.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,329.51
0
10,329.51
0.00%
Sundry Debtors
6,590.59
0
6,590.59
0.00%
Cash and Bank
10,842.46
0
10,842.46
0.00%
Other Current Assets
28,586.86
0
28,586.86
0.00%
Short Term Loans and Advances
824.29
0
824.29
0.00%
Total Current Assets
30,761.58
0
30,761.58
0.00%
Net Current Assets (Including Current Investments)
-26,564.35
0
-26,564.35
0.00%
Total Current Assets Excluding Current Investments
30,761.58
0
30,761.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,24,933.67
0
1,24,933.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,410.57
0
39,410.57
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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