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Sinosteel Engineering & Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE0000007W1
CNY
6.64
0.01 (0.15%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
8,335.16
7,872.11
6,473.62
6,115.22
5,641.37
5,153.37
Shareholder's Funds
8,335.16
7,872.11
6,473.62
6,115.22
5,641.37
5,153.37
Minority Interest
322.84
296.85
259.66
97.89
115.32
63.97
Long-Term Borrowings
5,053.98
5,885.49
7,034.96
6,030.85
5,387.83
4,291.42
Secured Loans
5,053.98
5,885.49
7,034.96
6,030.85
5,387.83
4,291.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-467.79
-411.77
-298.00
-297.31
-416.56
-376.65
Other Long Term Liabilities
211.52
227.79
189.11
179.58
213.59
198.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.41
86.83
67.38
47.16
44.43
56.25
Total Non-Current Liabilities
554.52
373.79
1,782.40
1,629.46
288.74
273.73
Current Liabilities
Trade Payables
9,235.86
10,177.10
6,899.73
6,827.90
5,120.49
4,488.11
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
73.41
86.83
67.38
47.16
44.43
56.25
Total Current Liabilities
18,254.15
21,442.28
18,139.72
16,424.61
13,675.92
12,797.90
Total Liabilities
27,473.90
29,998.22
26,674.27
24,287.76
19,759.86
18,326.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.06
506.23
425.40
460.15
494.92
411.86
Less: Accumulated Depreciation
298.79
279.61
267.52
232.29
199.93
183.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.27
226.63
157.87
227.86
295.00
228.09
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
6,560.84
7,031.10
6,853.77
5,495.30
2,978.15
1,905.29
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
0.00
Total Non-Current Assets
7,462.35
7,898.72
7,558.51
6,292.83
3,919.29
2,826.35
Current Assets Loans & Advances
Current Investments
11.52
11.12
12.64
16.72
373.57
466.96
Inventories
903.30
2,125.78
2,374.22
1,990.45
1,537.15
1,606.03
Sundry Debtors
5,454.20
6,873.54
4,663.27
5,684.45
6,629.01
7,200.36
Cash and Bank
10,048.78
9,725.46
8,196.42
6,926.98
5,200.58
3,984.56
Other Current Assets
19,086.78
21,413.24
16,904.82
15,632.34
14,135.31
13,668.31
Short Term Loans and Advances
2,668.98
2,677.34
1,658.26
1,013.74
395.01
410.39
Total Current Assets
20,011.55
22,099.50
19,115.77
17,994.93
15,840.57
15,500.09
Net Current Assets (Including Current Investments)
1,757.40
657.22
976.05
1,570.32
2,164.65
2,702.18
Total Current Assets Excluding Current Investments
20,011.55
22,099.50
19,115.77
17,994.93
15,840.57
15,500.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,473.90
29,998.22
26,674.27
24,287.76
19,759.86
18,326.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,053.98
5,885.49
7,034.96
6,030.85
5,387.83
4,291.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 134.93% vs -90.84% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.14% vs 20.45% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.10% vs 43.55% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -6.69% vs 2.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.45% vs 15.61% in Dec 2023

Compare Balance Sheet Results of Sinosteel Engineering & Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,335.16
0
8,335.16
0.00%
Shareholder's Funds
8,335.16
0
8,335.16
0.00%
Minority Interest
322.84
0
322.84
0.00%
Long-Term Borrowings
5,053.98
0
5,053.98
0.00%
Secured Loans
5,053.98
0
5,053.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-467.79
0
-467.79
0.00%
Other Long Term Liabilities
211.52
0
211.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
73.41
0
73.41
0.00%
Total Non-Current Liabilities
554.52
0
554.52
0.00%
Current Liabilities
Trade Payables
9,235.86
0
9,235.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
73.41
0
73.41
0.00%
Total Current Liabilities
18,254.15
0
18,254.15
0.00%
Total Liabilities
27,473.90
0
27,473.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.06
0
507.06
0.00%
Less: Accumulated Depreciation
298.79
0
298.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.27
0
208.27
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
6,560.84
0
6,560.84
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
7,462.35
0
7,462.35
0.00%
Current Assets Loans & Advances
Current Investments
11.52
0
11.52
0.00%
Inventories
903.30
0
903.30
0.00%
Sundry Debtors
5,454.20
0
5,454.20
0.00%
Cash and Bank
10,048.78
0
10,048.78
0.00%
Other Current Assets
19,086.78
0
19,086.78
0.00%
Short Term Loans and Advances
2,668.98
0
2,668.98
0.00%
Total Current Assets
20,011.55
0
20,011.55
0.00%
Net Current Assets (Including Current Investments)
1,757.40
0
1,757.40
0.00%
Total Current Assets Excluding Current Investments
20,011.55
0
20,011.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,473.90
0
27,473.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,053.98
0
5,053.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 343.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 134.93% vs -90.84% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.14% vs 20.45% in Dec 2023

Annual - Fixed Assets
Fixed Assets 208.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.10% vs 43.55% in Dec 2023

Annual - Investments
Investments 6,560.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.69% vs 2.59% in Dec 2023

Annual - Current Assets
Current Assets 20,011.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.45% vs 15.61% in Dec 2023

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