6000
COM:BAOSTEEL
Baosteel
- Stock
Last Close
5.89
25/09 07:00
Market Cap
149.99B
Beta: -
Volume Today
253.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.61B - | 25.33B 22.92% | 25.82B 1.94% | 33.98B 31.60% | 39.67B 16.76% | 45.93B 15.77% | 43.59B 5.11% | 44.65B 2.43% | 58.72B 31.52% | 62.05B 5.67% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 12.88B - | 12.10B 6.04% | 7.82B 35.42% | 10.48B 34.03% | 17.86B 70.45% | 16.96B 5.03% | 13.44B 20.76% | 16.89B 25.67% | 20.05B 18.69% | 24.15B 20.47% | ||
cash and short term investments | 12.91B - | 12.28B 4.85% | 8.69B 29.26% | 11.60B 33.49% | 19.58B 68.83% | 18.98B 3.06% | 14.27B 24.83% | 19.72B 38.17% | 23.56B 19.51% | 26.92B 14.26% | ||
common stock | 16.47B - | 16.47B 0.00% | 16.47B 0.02% | 16.45B 0.10% | 22.27B 35.37% | 22.27B 0.00% | 22.27B 0.03% | 22.27B 0.02% | 22.27B 0.00% | 22.27B 0.00% | 22.12B 0.67% | |
deferred revenue | 12.54B - | 13.31B 6.14% | 15.87B 19.19% | 18.05B 13.77% | 18.52B 2.57% | 4.43B 76.07% | 15.06B 239.75% | 46.90B 211.50% | 52.70B 12.36% | |||
deferred revenue non current | 739.60M - | 1.27B 71.54% | 1.09B 13.86% | 1.11B 1.46% | 1.12B 0.73% | 1.09B 2.48% | 1.22B 11.64% | 1.22B 0.38% | 1.27B 3.69% | 1.40B 10.32% | ||
deferrred tax liabilities non current | 304.86M - | 423.07M 38.77% | 454.70M 7.48% | 655.51M 44.16% | 714.78M 9.04% | 840.78M 17.63% | 884.71M 5.22% | 1.04B 17.63% | 1.37B 31.90% | 1.44B 4.79% | ||
goodwill | 520.89M - | 524.02M 0.60% | 521.90M 0.41% | 560.52M 7.40% | 516.42M 7.87% | 529.99M 2.63% | ||||||
goodwill and intangible assets | 6.88B - | 9.14B 32.83% | 9.25B 1.26% | 11.65B 25.91% | 12.90B 10.79% | 12.84B 0.52% | 12.41B 3.34% | 12.58B 1.37% | 12.60B 0.15% | 12.61B 0.09% | ||
intangible assets | 6.88B - | 9.14B 32.83% | 9.25B 1.26% | 11.65B 25.91% | 12.38B 6.32% | 12.31B 0.57% | 11.89B 3.47% | 12.02B 1.11% | 12.08B 0.53% | 12.08B 0.02% | ||
inventory | 31.09B - | 26.82B 13.74% | 23.52B 12.30% | 35.78B 52.15% | 39.49B 10.37% | 41.51B 5.11% | 40.30B 2.90% | 39.36B 2.34% | 49.49B 25.75% | 46.01B 7.03% | ||
long term debt | 8.21B - | 12.96B 57.96% | 17.86B 37.79% | 14.37B 19.51% | 8.97B 37.62% | 8.61B 3.97% | 11.01B 27.84% | 22.36B 103.17% | 27.33B 22.19% | 32.32B 18.28% | ||
long term investments | 17.31B - | |||||||||||
net debt | 42.99B - | 39.95B 7.07% | 37.69B 5.65% | 31.96B 15.21% | 72.33B 126.33% | 35.28B 51.22% | 14.93B 57.69% | 20.32B 36.10% | 30.48B 50.01% | 23.58B 22.64% | ||
net receivables | 29.02B - | 24.43B 15.83% | 25.16B 3.01% | 30.34B 20.58% | 58.30B 92.12% | 51.83B 11.09% | 49.34B 4.81% | 58.15B 17.87% | 47.74B 17.91% | 50.51B 5.81% | ||
other assets | 378.94B - | |||||||||||
other current assets | 5.04B - | 10.86B 115.56% | 12.53B 15.43% | 24.49B 95.38% | 15.92B 34.97% | 7.77B 51.21% | 26.66B 243.15% | 29.18B 9.48% | 28.56B 2.13% | 51.44B 80.10% | ||
other current liabilities | 13.82B - | 11.52B 16.62% | 22.53B 95.48% | 39.80B 76.69% | 23.80B 40.21% | 39.31B 65.19% | 56.59B 43.94% | 22.70B 59.88% | 2.79B 87.70% | 66.53B 2,283.13% | ||
other liabilities | -0.00 - | -0.00 - | ||||||||||
other non current assets | 23.40B - | 18.24B 22.02% | 13.63B 25.27% | 7.98B 41.44% | 8.73B 9.32% | 11.74B 34.44% | 5.77B 50.82% | 7.61B 31.83% | 8.91B 17.07% | 9.74B 9.37% | ||
other non current liabilities | 2.72B - | 541.17M 80.09% | 710.94M 31.37% | 534.27M 24.85% | 1.76B 228.92% | 2.05B 16.77% | 2.72B 32.65% | 2.77B 1.72% | 2.31B 16.64% | 3.23B 39.91% | ||
othertotal stockholders equity | 57.00B - | 58.02B 1.80% | 59.19B 2.01% | 61.58B 4.04% | 77.59B 26.01% | 81.23B 4.69% | 82.64B 1.73% | 85.40B 3.33% | 84.50B 1.06% | 88.35B 4.56% | 178.58B 102.13% | |
preferred stock | ||||||||||||
property plant equipment net | 101.62B - | 109.83B 8.07% | 124.75B 13.59% | 127.46B 2.17% | 164.32B 28.92% | 158.48B 3.55% | 155.90B 1.63% | 157.95B 1.32% | 165.06B 4.50% | 167.47B 1.46% | ||
retained earnings | 37.04B - | 39.77B 7.35% | 37.15B 6.58% | 43.24B 16.39% | 64.57B 49.34% | 73.26B 13.46% | 73.14B 0.17% | 76.70B 4.88% | 84.17B 9.73% | 84.01B 0.20% | ||
short term debt | 47.67B - | 39.09B 17.99% | 27.65B 29.27% | 28.06B 1.49% | 81.22B 189.44% | 43.63B 46.28% | 17.36B 60.21% | 14.84B 14.49% | 23.20B 56.29% | 15.41B 33.58% | ||
short term investments | 28.74M - | 180.64M 528.55% | 872.87M 383.22% | 1.12B 28.64% | 1.73B 53.73% | 2.03B 17.32% | 831.86M 58.92% | 2.83B 239.99% | 3.52B 24.42% | 2.78B 21.13% | ||
tax assets | 2.05B - | 1.83B 11.03% | 1.52B 16.72% | 1.37B 9.62% | 2.41B 75.60% | 2.90B 20.03% | 3.22B 11.10% | 3.04B 5.55% | 3.34B 9.74% | 3.86B 15.65% | ||
tax payables | 1.78B - | 2.16B 21.37% | 1.70B 21.45% | 3.73B 119.55% | 4.70B 26.03% | 4.43B 5.70% | 1.92B 56.61% | 2.23B 16.11% | 2.75B 23.05% | 2.07B 24.77% | ||
total assets | 226.67B - | 228.65B 0.88% | 234.12B 2.39% | 267.98B 14.46% | 350.23B 30.69% | 335.14B 4.31% | 339.63B 1.34% | 356.23B 4.89% | 380.40B 6.79% | 398.25B 4.69% | 378.94B 4.85% | |
total current assets | 78.06B - | 74.39B 4.70% | 69.90B 6.03% | 102.21B 46.22% | 133.29B 30.41% | 120.09B 9.91% | 130.56B 8.72% | 146.41B 12.14% | 149.36B 2.01% | 174.89B 17.10% | ||
total current liabilities | 94.63B - | 89.25B 5.68% | 91.86B 2.92% | 119.89B 30.51% | 163.21B 36.13% | 133.30B 18.32% | 132.59B 0.54% | 129.09B 2.64% | 137.40B 6.44% | 143.99B 4.79% | ||
total debt | 55.87B - | 52.05B 6.83% | 45.51B 12.58% | 42.43B 6.75% | 90.19B 112.53% | 52.24B 42.08% | 28.37B 45.70% | 37.21B 31.16% | 50.53B 35.79% | 47.73B 5.53% | ||
total investments | 14.69B - | 15.41B 4.90% | 15.93B 3.40% | 18.43B 15.66% | 30.30B 64.42% | 31.62B 4.35% | 32.60B 3.08% | 31.46B 3.49% | 44.66B 41.97% | 32.45B 27.34% | ||
total liabilities | 106.60B - | 104.45B 2.02% | 111.98B 7.21% | 136.56B 21.96% | 175.76B 28.71% | 145.90B 16.99% | 148.42B 1.73% | 156.48B 5.43% | 169.68B 8.43% | 182.37B 7.48% | ||
total liabilities and stockholders equity | 226.67B - | 228.65B 0.88% | 234.12B 2.39% | 267.98B 14.46% | 350.23B 30.69% | 335.14B 4.31% | 339.63B 1.34% | 356.23B 4.89% | 380.40B 6.79% | 398.25B 4.69% | ||
total non current assets | 148.61B - | 154.27B 3.80% | 164.22B 6.45% | 165.77B 0.95% | 216.94B 30.87% | 215.05B 0.87% | 209.07B 2.78% | 209.81B 0.36% | 231.04B 10.12% | 223.36B 3.33% | ||
total non current liabilities | 11.97B - | 15.19B 26.95% | 20.12B 32.41% | 16.67B 17.12% | 12.56B 24.69% | 12.59B 0.29% | 15.83B 25.71% | 27.39B 73.05% | 32.27B 17.81% | 38.38B 18.94% | ||
total stockholders equity | 110.51B - | 114.26B 3.39% | 112.80B 1.27% | 121.27B 7.50% | 164.43B 35.60% | 176.76B 7.50% | 178.05B 0.73% | 184.37B 3.55% | 190.93B 3.56% | 194.62B 1.93% | 200.70B 3.12% |
All numbers in (except ratios and percentages)