首钢股份 - Financials

首钢股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	108.3B	113.8B	118.1B	133.0B	80.0B	68.8B	65.8B	60.2B	41.9B	36.3B	24.0B	26.2B	10.1B	12.5B	27.9B	22.8B	24.5B	27.3B	24.6B	21.2B
Revenue Growth %	-4.8%	-3.7%	-11.2%	66.3%	16.1%	4.7%	9.2%	44.0%	15.1%	51.5%	-8.5%	159.5%	-19.3%	-55.1%	22.5%	-7.0%	-10.3%	11.2%	15.8%	--
Total Revenue	108.3B	113.8B	118.1B	133.0B	80.0B	68.8B	65.8B	60.2B	41.9B	36.3B	24.0B	26.2B	10.1B	12.5B	27.9B	22.8B	24.5B	27.3B	24.6B	21.2B
Cost Of Revenue	103.9B	108.5B	111.1B	117.4B	73.1B	61.8B	57.2B	52.3B	37.0B	34.0B	22.3B	24.7B	10.2B	12.5B	27.0B	21.9B	23.1B	25.7B	23.1B	19.4B
+Gross Profit	4.4B	5.3B	7.1B	15.6B	6.9B	7.1B	8.5B	7.9B	4.8B	2.4B	1.7B	1.5B	-123.0M	-33.0M	936.0M	915.0M	1.4B	1.6B	1.4B	1.8B
Gross Margin %	4.1%	4.7%	6.0%	11.7%	8.6%	10.3%	13.0%	13.2%	11.6%	6.5%	7.2%	5.7%	-1.2%	-0.3%	3.4%	4.0%	5.6%	5.8%	5.9%	8.6%
Total Operating Cost	108.4B	113.2B	116.2B	123.2B	77.8B	67.2B	62.9B	57.3B	41.6B	38.2B	24.2B	26.4B	10.9B	13.3B	27.9B	22.6B	23.9B	26.5B	23.9B	20.1B
Selling Expenses	230.0M	248.0M	238.0M	213.0M	167.0M	1.3B	1.2B	1.3B	962.0M	877.0M	672.0M	520.0M	298.0M	357.0M	382.0M	164.0M	139.0M	251.0M	215.0M	171.0M
Admin Expenses	1.3B	1.3B	1.3B	1.3B	976.0M	951.0M	977.0M	903.0M	1.0B	1.0B	702.0M	528.0M	123.0M	153.0M	317.0M	321.0M	274.0M	243.0M	294.0M	249.0M
Rd Expenses	533.0M	491.0M	627.0M	653.0M	480.0M	386.0M	395.0M	57.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.1B	1.4B	1.7B	2.3B	2.2B	2.1B	2.3B	2.0B	1.8B	2.0B	485.0M	444.0M	204.0M	194.0M	256.0M	190.0M	194.0M	165.0M	185.0M	176.0M
+Operating Income	665.0M	923.0M	1.9B	10.0B	2.8B	2.0B	3.1B	3.3B	543.0M	-1.6B	-110.0M	83.7M	-547.0M	-290.0M	308.0M	456.0M	537.0M	961.0M	686.0M	1.2B
Operating Margin %	0.6%	0.8%	1.6%	7.5%	3.5%	2.8%	4.8%	5.6%	1.3%	-4.5%	-0.5%	0.3%	-5.4%	-2.3%	1.1%	2.0%	2.2%	3.5%	2.8%	5.5%
Non Operating Income	148.0M	7.0M	11.3M	6.6M	2.0M	5.7M	24.2M	896,600	61.1M	32.0M	15.7M	14.4M	12.4M	125.0M	13.7M	323,900	5.3M	10.1M	1.5M	498,500
Non Operating Expenses	67.7M	29.5M	68.1M	65.5M	2.5M	32.1M	9.2M	5.6M	4.0M	352,700	1.5M	3.4M	212,800	1.4M	1.1M	5.4M	1.9M	6.4M	841,300	19.6M
Investment Income	-307.0M	-174.0M	-211.0M	106.0M	568.0M	292.0M	275.0M	427.0M	281.0M	268.0M	100.0M	234.0M	291.0M	482.0M	350.0M	177.0M	71.3M	194.0M	13.1M	11.0M
Fair Value Change Income	-4.8M	-4.2M	-766,000	--	--	--	--	--	--	--	16.7M	-5.0M	-588,000	-7.5M	-10.9M	108.0M	-101.0M	-29.7M	20.8M	--
Asset Disposal Income	791,400	567,800	-611,100	3.7M	75,400	773,700	25,500	-20.8M	-4.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	575.0M	600.0M	403.0M	168.0M	156.0M	98.2M	207.0M	226.0M	448.0M	346.0M	55.5M	124.0M	73.9M	24.1M	-8.3M	-1.9M	136.0M	25.6M	12.5M	--
Other Income	1.1B	497.0M	76.1M	54.5M	61.2M	52.3M	31.4M	30.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	746.0M	900.0M	1.8B	9.9B	2.8B	1.9B	3.2B	3.3B	600.0M	-1.6B	-96.2M	94.7M	-535.0M	-167.0M	321.0M	451.0M	540.0M	965.0M	687.0M	1.2B
Income Tax	150.0M	147.0M	284.0M	1.5B	367.0M	240.0M	-172.0M	237.0M	128.0M	-133.0M	-67.6M	109.0M	-257,900	28.1M	88.3M	147.0M	186.0M	355.0M	249.0M	403.0M
+Net Income	595.0M	754.0M	1.5B	8.4B	2.4B	1.7B	3.3B	3.1B	472.0M	-1.5B	-28.6M	-14.0M	-535.0M	-195.0M	232.0M	304.0M	354.0M	610.0M	438.0M	753.0M
Net Margin %	0.5%	0.7%	1.3%	6.3%	3.0%	2.5%	5.1%	5.2%	1.1%	-4.0%	-0.1%	-0.1%	-5.3%	-1.6%	0.8%	1.3%	1.4%	2.2%	1.8%	3.5%
Net Income Attributable	471.0M	664.0M	1.1B	7.1B	1.8B	1.2B	2.4B	2.2B	401.0M	-1.1B	62.6M	98.8M	-357.0M	11.8M	350.0M	405.0M	410.0M	638.0M	477.0M	793.0M
Minority Interest	124.0M	90.1M	385.0M	1.3B	625.0M	507.0M	928.0M	897.0M	70.7M	-336.0M	-91.2M	-113.0M	-178.0M	-207.0M	-117.0M	-101.0M	-56.2M	-27.8M	-39.2M	-39.7M
Eps Basic	0.06	0.09	0.15	1.14	0.34	0.22	0.45	0.42	0.08	-0.21	0.01	0.02	-0.12	0.00	0.12	0.14	0.14	0.22	0.21	0.34
Eps Diluted	0.06	0.09	0.15	1.14	0.34	0.22	0.45	0.42	0.08	-0.21	0.01	0.02	-0.12	0.00	0.12	0.14	--	0.22	0.17	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	8.8B	9.2B	9.5B	10.3B	6.3B	5.7B	4.8B	3.8B	1.9B	2.1B	548.0M	573.0M	614.0M	1.3B	2.8B	2.9B	2.1B	4.0B	6.2B	4.9B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	12.7M	17.7M	18.3M	17.1M	26.7M	109.0M	--	56.7M	30.9M
Accounts Receivable	1.6B	1.4B	1.4B	1.7B	1.4B	1.0B	870.0M	1.3B	976.0M	641.0M	682.0M	760.0M	115.0M	355.0M	366.0M	509.0M	801.0M	1.1B	1.4B	1.3B
Notes Receivable	4.3B	4.0B	6.7B	6.8B	6.1B	5.3B	7.9B	6.9B	3.1B	203.0M	377.0M	146.0M	625.0M	919.0M	794.0M	898.0M	1.2B	679.0M	21.7M	724.0M
Notes And Accounts Receivable	5.9B	5.3B	8.1B	8.5B	7.5B	6.4B	8.7B	8.3B	4.1B	845.0M	1.1B	906.0M	741.0M	1.3B	1.2B	1.4B	2.0B	1.8B	1.4B	2.0B
Prepayments	2.1B	2.1B	636.0M	1.2B	352.0M	2.1B	2.5B	3.3B	2.0B	1.4B	51.7M	1.8B	53.7M	98.6M	320.0M	447.0M	211.0M	229.0M	115.0M	140.0M
Inventory	11.4B	12.2B	12.0B	12.4B	10.6B	8.8B	5.2B	5.0B	5.9B	5.9B	4.2B	4.7B	1.2B	1.5B	1.5B	1.9B	1.6B	1.3B	1.3B	1.3B
Total Current Assets	32.3B	32.5B	34.7B	37.3B	30.1B	27.6B	21.9B	20.6B	14.0B	10.6B	5.9B	13.5B	3.0B	4.3B	5.8B	6.7B	5.9B	7.4B	9.0B	8.4B
Long Term Equity Investment	2.1B	2.4B	2.7B	3.1B	3.3B	3.1B	2.9B	2.7B	2.2B	2.0B	763.0M	783.0M	2.2B	1.6B	1.5B	1.3B	1.2B	1.1B	571.0M	572.0M
Fixed Assets	--	89.9B	93.3B	97.2B	96.2B	83.3B	81.7B	86.2B	78.4B	77.1B	37.3B	35.7B	8.6B	9.0B	9.4B	10.1B	7.4B	4.5B	4.8B	5.2B
Fixed Assets Total	87.1B	89.9B	93.3B	97.2B	96.2B	83.3B	81.7B	86.2B	78.4B	77.1B	37.3B	35.7B	8.6B	9.0B	9.4B	10.1B	7.4B	4.5B	4.8B	5.2B
Construction In Progress	--	5.3B	7.6B	6.6B	7.9B	24.6B	21.2B	12.4B	19.6B	21.8B	9.4B	10.6B	1.6B	1.3B	544.0M	210.0M	2.7B	5.1B	2.5B	946.0M
Construction In Progress Total	3.3B	5.3B	7.7B	7.2B	8.3B	25.4B	22.0B	13.2B	20.5B	22.4B	9.5B	10.7B	1.6B	1.3B	545.0M	210.0M	2.7B	5.1B	2.5B	946.0M
Intangible Assets	5.9B	6.0B	3.9B	4.0B	4.1B	2.9B	2.6B	2.7B	2.7B	2.9B	1.8B	1.8B	610.0M	166.0M	12.7M	15.9M	19.0M	23.3M	26.8M	30.2M
Long Term Deferred Expenses	4.4M	4.8M	3.5M	1.2M	1.1M	1.1M	--	--	--	--	992,500	1.0M	879,600	868,500	--	6.0M	100,000	3.6M	6.0M	8.9M
Total Non Current Assets	99.5B	105.0B	108.5B	112.1B	114.3B	119.2B	113.2B	113.6B	113.2B	112.2B	55.7B	51.8B	13.2B	12.2B	11.7B	11.8B	11.5B	10.9B	8.0B	6.8B
Total Assets	131.9B	137.5B	143.2B	149.4B	144.4B	146.9B	135.1B	134.2B	127.2B	122.8B	61.5B	65.3B	16.1B	16.5B	17.5B	18.5B	17.4B	18.2B	17.0B	15.1B
Short Term Borrowings	22.3B	26.7B	29.6B	25.3B	23.7B	30.3B	31.2B	24.0B	19.9B	17.1B	5.4B	3.1B	1.5B	1.4B	1.4B	1.5B	1.5B	1.5B	1.8B	1.8B
Accounts Payable	20.0B	20.7B	19.8B	20.2B	26.5B	24.1B	23.7B	23.0B	20.2B	18.6B	12.5B	12.8B	1.7B	1.9B	1.9B	2.8B	1.8B	1.8B	1.2B	874.0M
Advance Receipts	--	--	--	--	--	4.5B	2.4B	3.0B	3.5B	2.2B	1.4B	1.6B	1.0B	1.0B	1.5B	2.2B	1.8B	1.4B	1.3B	414.0M
Contract Liabilities	5.1B	4.7B	4.5B	5.2B	4.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	61.4B	64.5B	76.8B	80.9B	77.2B	77.9B	69.1B	60.6B	52.8B	50.6B	25.8B	33.3B	5.0B	4.8B	5.4B	6.8B	5.9B	6.5B	5.6B	4.4B
Long Term Borrowings	11.9B	12.8B	10.6B	11.7B	20.6B	19.1B	16.0B	19.9B	23.7B	27.3B	3.0B	3.2B	3.3B	3.7B	3.5B	3.5B	3.7B	3.5B	3.5B	2.6B
Total Non Current Liabilities	15.8B	18.6B	16.3B	19.6B	28.3B	28.8B	29.6B	37.0B	40.8B	39.7B	11.9B	5.7B	3.3B	3.7B	3.7B	3.7B	3.7B	3.6B	5.5B	4.6B
Total Liabilities	77.3B	83.1B	93.1B	100.4B	105.5B	106.7B	98.7B	97.6B	93.6B	90.4B	37.6B	39.0B	8.3B	8.6B	9.1B	10.5B	9.6B	10.2B	11.1B	8.9B
Paid In Capital	7.8B	7.8B	7.8B	6.8B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	2.3B	2.3B
Capital Reserve	30.3B	30.4B	29.6B	24.9B	19.8B	20.1B	20.1B	20.1B	20.1B	20.6B	13.0B	20.4B	3.4B	3.3B	3.3B	3.3B	3.4B	3.4B	2.1B	2.2B
Surplus Reserve	2.0B	1.9B	1.9B	1.9B	1.8B	1.7B	1.7B	1.5B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	943.0M	874.0M	809.0M
Retained Earnings	9.4B	9.2B	8.6B	8.1B	1.9B	-2.2B	-3.3B	-5.5B	-7.6B	-8.0B	771.0M	744.0M	-247.0M	116.0M	454.0M	461.0M	351.0M	626.0M	531.0M	734.0M
Minority Equity	5.0B	4.9B	2.1B	7.3B	9.9B	13.3B	11.0B	10.1B	9.2B	9.1B	356.0M	343.0M	455.0M	338.0M	542.0M	200.0M	133.0M	104.0M	115.0M	159.0M
Equity Attributable	49.6B	49.5B	47.9B	41.6B	29.0B	26.9B	25.3B	26.4B	24.4B	23.3B	23.5B	26.0B	7.3B	7.6B	7.9B	7.8B	7.7B	7.9B	5.9B	6.0B
Total Equity	54.6B	54.4B	50.1B	49.0B	38.8B	40.2B	36.4B	36.5B	33.6B	32.4B	23.9B	26.3B	7.8B	7.9B	8.4B	8.0B	7.8B	8.0B	6.0B	6.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	49.6B	64.3B	60.2B	78.2B	46.0B	32.2B	29.7B	24.4B	19.9B	20.6B	18.4B	18.9B	2.8B	13.8B	32.1B	27.4B	28.8B	31.5B	29.9B	27.6B
Tax Refunds Received	--	124.0M	190.0M	63.1M	90.6M	658.0M	2.5M	365,500	315.0M	651.0M	93.9M	96.9M	160.0M	158.0M	70.3M	725,900	2.0M	640,100	425,700	--
Total Operating Cash Inflow	50.3B	65.5B	61.1B	78.3B	46.2B	33.0B	29.9B	24.7B	20.8B	21.9B	18.6B	19.3B	3.3B	15.2B	32.4B	27.4B	28.8B	31.5B	29.9B	27.6B
Cash Paid For Goods	37.2B	51.5B	43.1B	51.9B	29.5B	22.1B	9.7B	8.2B	6.7B	11.1B	12.5B	10.5B	1.7B	13.9B	30.4B	23.7B	25.7B	28.0B	25.1B	24.0B
Cash Paid To Employees	4.5B	4.5B	4.6B	4.7B	3.5B	3.6B	3.4B	3.1B	3.2B	2.9B	1.6B	1.6B	471.0M	1.1B	836.0M	866.0M	760.0M	565.0M	618.0M	500.0M
Taxes Paid	1.5B	2.9B	3.0B	5.5B	2.3B	2.0B	2.3B	2.3B	1.7B	772.0M	472.0M	375.0M	123.0M	177.0M	197.0M	1.3B	2.1B	1.3B	927.0M	768.0M
Total Operating Cash Outflow	44.0B	59.3B	51.1B	62.9B	35.9B	29.5B	17.4B	15.3B	12.9B	15.9B	15.5B	13.4B	2.9B	15.9B	32.0B	26.1B	28.8B	30.1B	26.9B	25.6B
Operating Cash Flow	6.3B	6.2B	10.0B	15.4B	10.3B	3.4B	12.5B	9.3B	7.9B	6.0B	3.1B	6.0B	329.0M	-730.0M	388.0M	1.4B	61.6M	1.3B	3.0B	2.0B
Total Investing Cash Inflow	42.2M	1.5B	266.0M	599.0M	796.0M	332.0M	223.0M	341.0M	364.0M	1.0B	395.0M	58.4M	290.0M	495.0M	406.0M	433.0M	91.1M	319.0M	91.6M	151.0M
Total Investing Cash Outflow	258.0M	2.4B	3.4B	3.7B	3.6B	5.6B	9.9B	5.4B	7.8B	9.0B	3.1B	2.5B	898.0M	817.0M	667.0M	580.0M	1.2B	3.4B	1.7B	1.3B
Investing Cash Flow	-216.0M	-942.0M	-3.2B	-3.1B	-2.8B	-5.3B	-9.6B	-5.1B	-7.5B	-7.9B	-2.7B	-2.5B	-608.0M	-321.0M	-261.0M	-147.0M	-1.1B	-3.1B	-1.6B	-1.2B
Cash From Borrowings	29.1B	34.8B	35.2B	30.9B	38.6B	45.3B	31.0B	25.2B	29.2B	15.6B	11.3B	7.6B	3.4B	3.3B	3.4B	3.3B	4.7B	3.8B	4.5B	4.3B
Dividends And Interest Paid	1.5B	1.7B	2.5B	3.1B	2.7B	2.6B	2.5B	2.5B	2.4B	3.0B	989.0M	1.0B	236.0M	503.0M	578.0M	618.0M	1.0B	709.0M	945.0M	1.2B
Debt Repayments	33.1B	38.2B	40.9B	38.5B	42.8B	40.8B	27.6B	25.5B	26.1B	12.6B	10.8B	10.2B	3.6B	3.3B	3.4B	3.4B	4.7B	3.6B	3.7B	3.4B
Total Financing Cash Inflow	29.1B	36.4B	36.4B	33.9B	38.8B	46.1B	31.0B	25.5B	29.2B	18.6B	11.3B	7.6B	3.4B	3.3B	3.8B	3.6B	4.8B	3.9B	4.5B	4.3B
Total Financing Cash Outflow	35.4B	41.0B	43.5B	42.6B	45.8B	44.3B	33.4B	28.0B	29.9B	15.6B	11.8B	11.2B	3.9B	3.8B	4.0B	4.0B	5.7B	4.3B	4.7B	4.5B
Financing Cash Flow	-6.3B	-4.6B	-7.1B	-8.7B	-7.0B	1.8B	-2.4B	-2.5B	-672.0M	2.9B	-459.0M	-3.6B	-406.0M	-473.0M	-192.0M	-413.0M	-910.0M	-407.0M	-145.0M	-216.0M
Net Change In Cash	-207.0M	575.0M	-207.0M	3.6B	556.0M	-88.6M	422.0M	1.7B	-290.0M	972.0M	-31.2M	-103.0M	-684.0M	-1.5B	-65.3M	796.0M	-1.9B	-2.1B	1.2B	672.0M
Ending Cash Balance	8.7B	8.9B	8.3B	8.5B	5.0B	4.4B	4.0B	3.5B	1.8B	2.1B	548.0M	579.0M	614.0M	1.3B	2.8B	2.9B	2.1B	4.0B	6.2B	--
Capex	227.0M	1.8B	2.6B	3.3B	3.0B	5.6B	9.7B	5.0B	3.5B	3.4B	3.1B	2.3B	312.0M	718.0M	412.0M	467.0M	901.0M	2.8B	1.7B	1.3B