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
19,007.54
19,720.48
21,131.26
21,841.65
21,926.55
21,133.16
Shareholder's Funds
19,007.54
19,720.48
21,131.26
21,841.65
21,926.55
21,133.16
Minority Interest
9,646.48
9,288.72
9,489.83
9,973.75
10,667.27
9,716.01
Long-Term Borrowings
34,317.25
37,814.80
21,118.71
20,184.21
22,114.23
20,239.19
Secured Loans
34,317.25
37,814.80
21,118.71
20,184.21
22,114.23
20,239.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-929.47
-819.49
-721.74
-618.95
-489.00
-551.11
Other Long Term Liabilities
3052.99
4599.19
1317.2
1621.26
2397.86
565.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
693.65
872.01
160.62
245.83
280.79
106.28
Total Non-Current Liabilities
8,525.73
5,892.79
7,004.54
7,854.76
5,142.86
6,614.10
Current Liabilities
Trade Payables
10,821.45
8,092.43
9,556.44
10,122.67
10,077.70
10,746.47
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
693.65
872.01
160.62
245.83
280.79
106.28
Total Current Liabilities
43,512.30
48,225.33
28,585.95
28,847.06
34,187.75
30,374.03
Total Liabilities
81,199.92
83,635.58
66,751.42
69,080.48
72,545.79
68,486.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,581.80
94,130.67
65,301.43
64,203.12
65,197.90
63,558.32
Less: Accumulated Depreciation
36,367.27
36,535.14
21,916.61
20,334.20
20,716.86
20,319.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,214.54
57,595.54
43,384.82
43,868.92
44,481.04
43,238.41
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
3,017.52
3,008.49
1,941.70
2,017.44
2,062.89
1,818.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
304.97
12.24
12.37
1,482.33
449.04
149.60
Total Non-Current Assets
65,697.26
67,488.01
52,118.52
52,905.68
52,453.92
50,421.76
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
0.00
0.00
0.00
Inventories
6,237.00
6,543.34
4,814.05
4,983.22
6,110.84
5,082.93
Sundry Debtors
1,389.99
1,105.49
2,022.36
1,592.27
2,502.67
3,940.88
Cash and Bank
6,011.56
5,905.03
6,141.50
7,891.78
9,833.75
6,832.08
Other Current Assets
14,753.81
14,679.54
13,672.90
14,946.39
19,582.70
17,604.99
Short Term Loans and Advances
1,115.26
1,105.68
694.99
479.12
1,135.44
1,749.11
Total Current Assets
15,502.66
16,147.57
14,632.90
16,174.80
20,091.87
18,065.21
Net Current Assets (Including Current Investments)
-28,009.64
-32,077.77
-13,953.05
-12,672.26
-14,095.88
-12,308.82
Total Current Assets Excluding Current Investments
15,502.66
16,147.57
14,632.90
16,174.80
20,091.87
18,065.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,199.92
83,635.58
66,751.42
69,080.48
72,545.79
68,486.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,317.25
37,814.80
21,118.71
20,184.21
22,114.23
20,239.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Iron & Steel 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
19,007.54
0
19,007.54
0.00%
Shareholder's Funds
19,007.54
0
19,007.54
0.00%
Minority Interest
9,646.48
0
9,646.48
0.00%
Long-Term Borrowings
34,317.25
0
34,317.25
0.00%
Secured Loans
34,317.25
0
34,317.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-929.47
0
-929.47
0.00%
Other Long Term Liabilities
3,052.99
0
3,052.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
693.65
0
693.65
0.00%
Total Non-Current Liabilities
8,525.73
0
8,525.73
0.00%
Current Liabilities
Trade Payables
10,821.45
0
10,821.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
693.65
0
693.65
0.00%
Total Current Liabilities
43,512.30
0
43,512.30
0.00%
Total Liabilities
81,199.92
0
81,199.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,581.80
0
91,581.80
0.00%
Less: Accumulated Depreciation
36,367.27
0
36,367.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,214.54
0
55,214.54
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
3,017.52
0
3,017.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
304.97
0
304.97
0.00%
Total Non-Current Assets
65,697.26
0
65,697.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,237.00
0
6,237.00
0.00%
Sundry Debtors
1,389.99
0
1,389.99
0.00%
Cash and Bank
6,011.56
0
6,011.56
0.00%
Other Current Assets
14,753.81
0
14,753.81
0.00%
Short Term Loans and Advances
1,115.26
0
1,115.26
0.00%
Total Current Assets
15,502.66
0
15,502.66
0.00%
Net Current Assets (Including Current Investments)
-28,009.64
0
-28,009.64
0.00%
Total Current Assets Excluding Current Investments
15,502.66
0
15,502.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,199.92
0
81,199.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,317.25
0
34,317.25
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
