INNER MONGOLIA BAOTOU STEEL UNI

INNER MONGOLIA BAOTOU STEEL UNI — 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	68.1B	70.6B	72.2B	86.2B	59.3B	63.4B	67.2B	53.7B	31.0B	22.5B	32.7B	37.8B	39.9B	42.8B	40.1B	34.0B	44.1B	26.8B	18.5B	19.0B
Revenue Growth %	-3.5%	-2.2%	-16.3%	45.4%	-6.5%	-5.6%	25.2%	73.0%	37.9%	-31.1%	-13.5%	-5.4%	-6.7%	6.8%	17.9%	-22.9%	64.8%	45.1%	-2.7%	--
Total Revenue	68.1B	70.6B	72.2B	86.2B	59.3B	63.4B	67.2B	53.7B	31.0B	22.5B	32.7B	37.8B	39.9B	42.8B	40.1B	34.0B	44.1B	26.8B	18.5B	19.0B
Cost Of Revenue	62.7B	63.7B	66.6B	76.5B	53.5B	55.2B	56.6B	45.4B	28.4B	25.7B	28.0B	34.8B	36.8B	39.9B	38.0B	34.2B	40.3B	23.5B	17.0B	17.6B
+Gross Profit	5.4B	6.9B	5.6B	9.6B	5.7B	8.2B	10.6B	8.3B	2.7B	-3.2B	4.6B	3.0B	3.2B	2.9B	2.1B	-205.0M	3.9B	3.2B	1.4B	1.4B
Gross Margin %	7.9%	9.7%	7.7%	11.2%	9.7%	12.9%	15.7%	15.5%	8.6%	-14.3%	14.2%	8.0%	7.9%	6.9%	5.2%	-0.6%	8.7%	12.1%	7.6%	7.3%
Total Operating Cost	69.0B	70.3B	73.2B	82.5B	58.6B	62.2B	63.4B	50.7B	31.5B	28.5B	30.9B	37.4B	39.5B	42.2B	39.7B	36.3B	43.0B	24.8B	17.7B	17.8B
Selling Expenses	236.0M	258.0M	222.0M	275.0M	245.0M	2.4B	2.3B	2.2B	1.4B	669.0M	627.0M	835.0M	771.0M	470.0M	441.0M	400.0M	689.0M	602.0M	302.0M	139.0M
Admin Expenses	1.4B	1.7B	2.0B	1.8B	1.6B	1.4B	1.4B	1.0B	646.0M	636.0M	601.0M	701.0M	671.0M	635.0M	507.0M	477.0M	493.0M	249.0M	157.0M	126.0M
Rd Expenses	621.0M	422.0M	263.0M	323.0M	66.0M	59.2M	80.5M	21.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1B	2.0B	1.9B	2.1B	2.5B	2.3B	2.5B	1.7B	736.0M	814.0M	1.1B	796.0M	991.0M	933.0M	708.0M	724.0M	587.0M	326.0M	100.0M	-83.8M
+Operating Income	98.6M	509.0M	-1.0B	3.8B	765.0M	1.4B	4.3B	2.8B	-420.0M	-6.0B	1.8B	382.0M	457.0M	673.0M	381.0M	-2.2B	1.1B	2.0B	747.0M	1.1B
Operating Margin %	0.1%	0.7%	-1.4%	4.4%	1.3%	2.2%	6.3%	5.3%	-1.4%	-26.6%	5.5%	1.0%	1.1%	1.6%	1.0%	-6.5%	2.5%	7.4%	4.0%	6.0%
Non Operating Income	82.3M	49.0M	22.4M	22.4M	6.5M	46.7M	5.9M	2.8M	778.0M	1.8B	26.6M	126.0M	151.0M	38.6M	16.5M	60.6M	9.3M	23.8M	492,000	400,500
Non Operating Expenses	95.0M	137.0M	231.0M	118.0M	90.8M	33.8M	19.1M	5.8M	28.5M	139.0M	124.0M	86.2M	88.4M	65.6M	32.9M	13.8M	56.8M	70.1M	884,100	10.9M
Investment Income	345.0M	63.0M	-239.0M	49.5M	103.0M	111.0M	342.0M	-389.0M	38.8M	45.9M	47.8M	49.4M	11.1M	22.2M	27.2M	6.2M	468,600	453,400	504,500	25,800
Fair Value Change Income	3.9M	3.1M	290,800	453,600	3.3M	-6.1M	-4.3M	3.6M	-156,600	-4.6M	15.8M	-4.8M	462,700	-5.3M	-17.5M	18.6M	-43.9M	36.8M	13.8M	--
Asset Disposal Income	45.1M	12.6M	13.3M	3.5M	6.1M	67,900	74.5M	-93,600	-12.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	391.0M	615.0M	840.0M	461.0M	131.0M	20.7M	50.0M	194.0M	130.0M	537.0M	373.0M	131.0M	78.1M	69.6M	-102.0M	193.0M	770.0M	-45.4M	8.8M	--
Other Income	610.0M	124.0M	285.0M	62.5M	35.4M	42.6M	35.6M	216.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	85.8M	420.0M	-1.2B	3.7B	681.0M	1.4B	4.2B	2.8B	329.0M	-4.4B	1.7B	422.0M	520.0M	646.0M	365.0M	-2.2B	1.1B	1.9B	746.0M	1.1B
Income Tax	65.1M	391.0M	218.0M	522.0M	19.1M	496.0M	911.0M	776.0M	244.0M	-1.1B	542.0M	173.0M	124.0M	150.0M	63.6M	-535.0M	140.0M	195.0M	79.0M	121.0M
+Net Income	20.7M	29.6M	-1.4B	3.2B	662.0M	894.0M	3.3B	2.1B	85.1M	-3.3B	1.2B	249.0M	396.0M	497.0M	301.0M	-1.6B	920.0M	1.7B	667.0M	1.0B
Net Margin %	0.0%	0.0%	-2.0%	3.7%	1.1%	1.4%	5.0%	3.8%	0.3%	-14.7%	3.6%	0.7%	1.0%	1.2%	0.8%	-4.8%	2.1%	6.5%	3.6%	5.3%
Net Income Attributable	265.0M	515.0M	-726.0M	2.9B	406.0M	668.0M	3.3B	2.1B	85.0M	-3.3B	1.2B	251.0M	395.0M	496.0M	299.0M	-1.6B	920.0M	1.7B	667.0M	1.0B
Minority Interest	-244.0M	-486.0M	-714.0M	301.0M	256.0M	226.0M	5.8M	-10.4M	100,000	4.0M	981,200	-2.0M	277,800	258,200	2.7M	1.4M	--	--	--	--
Eps Basic	0.01	0.01	-0.02	0.06	0.01	0.01	0.07	0.05	0.00	-0.13	0.07	0.02	0.06	0.08	0.05	-0.25	0.14	0.36	0.20	0.71
Eps Diluted	0.01	0.01	-0.02	0.06	0.01	0.01	0.07	0.05	0.00	-0.13	0.07	0.02	0.06	--	0.05	-0.25	0.14	0.36	0.20	--

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	14.1B	9.3B	11.1B	11.1B	8.7B	11.8B	11.7B	11.7B	6.0B	10.4B	4.9B	4.1B	5.9B	4.0B	3.5B	5.0B	4.4B	2.1B	1.3B	1.9B
Trading Financial Assets	23.2M	19.4M	16.3M	16.0M	15.5M	12.2M	33.2M	37.6M	34.0M	33.1M	37.5M	21.7M	26.5M	26.1M	31.4M	48.8M	30.2M	61.4M	24.6M	8.0M
Accounts Receivable	3.9B	3.6B	2.8B	2.4B	3.2B	3.1B	3.1B	3.1B	1.6B	1.4B	1.7B	1.2B	2.0B	1.0B	886.0M	277.0M	409.0M	379.0M	379.0M	142.0M
Notes Receivable	1.1B	1.3B	1.6B	3.3B	1.8B	771.0M	7.5B	4.0B	4.2B	4.7B	8.0B	5.6B	5.9B	6.2B	3.7B	3.9B	4.4B	752.0M	1.7B	165.0M
Notes And Accounts Receivable	5.0B	4.9B	4.5B	5.7B	5.0B	3.9B	10.5B	7.1B	5.8B	6.1B	9.7B	6.9B	7.9B	7.2B	4.6B	4.2B	4.8B	1.1B	2.1B	306.0M
Prepayments	1.2B	785.0M	857.0M	712.0M	877.0M	922.0M	450.0M	854.0M	1.5B	421.0M	490.0M	816.0M	1.0B	524.0M	989.0M	802.0M	937.0M	1.1B	305.0M	259.0M
Inventory	14.8B	16.5B	17.4B	19.5B	18.5B	19.9B	20.8B	19.4B	14.9B	14.3B	16.6B	16.3B	16.8B	13.7B	11.2B	9.8B	11.3B	8.5B	2.9B	2.4B
Total Current Assets	41.1B	39.0B	38.3B	41.6B	39.1B	41.3B	44.8B	41.4B	32.9B	37.0B	36.0B	30.9B	32.1B	26.3B	20.6B	20.7B	21.7B	13.1B	6.6B	4.9B
Long Term Equity Investment	3.0B	1.3B	1.2B	1.4B	1.2B	1.1B	1.0B	776.0M	658.0M	620.0M	575.0M	366.0M	304.0M	358.0M	289.0M	112.0M	4.0M	2.0M	2.0M	2.0M
Fixed Assets	--	66.3B	60.6B	59.0B	66.4B	68.5B	69.9B	71.5B	62.1B	54.9B	24.7B	24.2B	19.1B	16.6B	16.5B	16.7B	13.7B	13.5B	5.9B	6.8B
Fixed Assets Total	65.2B	66.3B	60.6B	59.0B	66.4B	68.5B	69.9B	71.5B	62.1B	54.9B	24.7B	24.2B	19.1B	16.6B	16.5B	16.7B	13.7B	13.5B	5.9B	6.8B
Construction In Progress	--	1.2B	1.6B	1.0B	511.0M	380.0M	248.0M	569.0M	12.8B	19.4B	39.8B	30.6B	19.4B	5.8B	4.2B	4.5B	8.2B	7.0B	1.3B	424.0M
Construction In Progress Total	1.2B	1.2B	1.6B	1.0B	512.0M	380.0M	248.0M	569.0M	12.8B	19.4B	39.8B	30.6B	19.4B	5.8B	4.2B	4.5B	8.2B	7.0B	1.3B	424.0M
Intangible Assets	2.3B	2.4B	2.6B	2.7B	2.8B	2.4B	1.7B	1.8B	1.9B	2.0B	2.2B	2.3B	91.7M	206,900	232,700	--	--	--	--	--
Long Term Deferred Expenses	610.0M	639.0M	662.0M	610.0M	635.0M	666.0M	711.0M	741.0M	761.0M	775.0M	802.0M	831.0M	863.0M	--	--	--	--	--	--	--
Total Non Current Assets	114.0B	112.7B	108.4B	106.4B	105.1B	105.8B	104.0B	105.2B	108.6B	108.0B	69.2B	59.3B	40.4B	23.4B	21.8B	22.2B	22.2B	20.6B	7.2B	7.3B
Total Assets	155.1B	151.8B	146.7B	148.0B	144.2B	147.1B	148.8B	146.6B	141.4B	144.9B	105.1B	90.3B	72.5B	49.7B	42.4B	42.9B	43.9B	33.6B	13.8B	12.2B
Short Term Borrowings	9.0B	7.9B	7.7B	10.2B	10.1B	12.5B	16.1B	14.1B	17.0B	13.8B	11.1B	10.8B	8.8B	3.0B	1.5B	2.5B	6.8B	5.4B	1.6B	906.0M
Accounts Payable	17.2B	16.7B	18.1B	20.4B	19.3B	22.5B	27.2B	26.4B	42.6B	36.0B	26.7B	20.4B	15.8B	9.5B	7.4B	8.5B	6.1B	6.5B	1.8B	1.0B
Advance Receipts	--	--	--	--	--	5.7B	7.9B	7.7B	5.8B	4.7B	5.5B	4.2B	5.5B	4.7B	4.8B	4.4B	5.7B	3.1B	1.6B	1.5B
Contract Liabilities	4.0B	4.1B	4.4B	6.5B	5.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	70.9B	70.2B	67.8B	66.5B	57.4B	68.0B	79.9B	88.9B	82.1B	85.1B	65.6B	56.5B	40.2B	27.2B	19.8B	18.4B	23.8B	17.5B	5.4B	3.9B
Long Term Borrowings	15.5B	13.4B	11.0B	9.4B	8.2B	1.2B	6.1B	3.3B	4.4B	3.8B	8.0B	6.9B	8.4B	5.0B	7.3B	9.6B	5.7B	2.1B	486.0M	873.0M
Total Non Current Liabilities	22.9B	20.1B	17.5B	17.2B	25.3B	18.1B	16.3B	8.2B	11.9B	12.5B	19.0B	14.6B	15.2B	9.5B	9.8B	12.1B	5.7B	2.1B	490.0M	1.9B
Total Liabilities	93.8B	90.3B	85.3B	83.8B	82.6B	86.1B	96.1B	97.1B	94.0B	97.6B	84.6B	71.1B	55.4B	36.7B	29.6B	30.5B	29.5B	19.5B	5.9B	5.8B
Paid In Capital	45.4B	45.4B	45.6B	45.6B	45.6B	45.6B	45.6B	45.6B	32.6B	32.6B	16.0B	8.0B	6.4B	6.4B	6.4B	6.4B	6.4B	6.4B	3.4B	2.9B
Capital Reserve	167.0M	167.0M	167.0M	825.0M	1.1B	1.3B	1.4B	1.4B	14.4B	14.4B	895.0M	8.2B	7.9B	3.8B	4.1B	3.9B	3.9B	3.9B	2.3B	1.8B
Surplus Reserve	235.0M	81.1M	1.0B	1.5B	1.3B	1.2B	1.2B	925.0M	875.0M	875.0M	875.0M	875.0M	875.0M	875.0M	875.0M	875.0M	875.0M	783.0M	608.0M	540.0M
Retained Earnings	6.0B	5.9B	5.6B	7.3B	4.7B	4.3B	4.0B	1.2B	-833.0M	-918.0M	2.4B	1.8B	1.6B	1.8B	1.4B	1.2B	3.1B	2.9B	1.6B	1.2B
Minority Equity	9.4B	9.6B	9.0B	8.9B	8.8B	8.3B	201.0M	201.0M	207.0M	206.0M	202.0M	201.0M	192.0M	129.0M	42.5M	41.4M	--	--	--	--
Equity Attributable	51.9B	51.8B	52.4B	55.3B	52.8B	52.7B	52.5B	49.3B	47.2B	47.1B	20.3B	18.9B	16.9B	12.9B	12.8B	12.4B	14.4B	14.1B	7.8B	6.4B
Total Equity	61.3B	61.5B	61.4B	64.2B	61.6B	61.0B	52.7B	49.5B	47.4B	47.3B	20.5B	19.1B	17.1B	13.0B	12.8B	12.4B	14.4B	14.1B	7.8B	6.4B

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	72.2B	61.0B	64.4B	72.2B	55.7B	58.9B	49.7B	42.7B	31.5B	30.0B	36.0B	45.0B	48.6B	40.1B	36.0B	34.9B	38.5B	28.5B	19.4B	20.8B
Tax Refunds Received	129.0M	20.4M	495.0M	14.9M	1.0B	65.1M	373.0M	609.0M	918,800	1.4M	1.1M	483,100	134.0M	311.0M	7.6M	44.7M	923,300	137.0M	25.3M	28.7M
Total Operating Cash Inflow	73.1B	62.6B	66.0B	73.0B	57.7B	59.3B	50.7B	43.7B	32.5B	32.4B	36.3B	45.2B	49.8B	40.6B	36.1B	35.1B	38.8B	28.8B	19.6B	21.0B
Cash Paid For Goods	60.8B	53.1B	54.4B	53.0B	46.8B	51.5B	38.2B	31.7B	21.5B	28.1B	27.8B	32.3B	37.4B	33.3B	28.9B	27.2B	32.7B	22.0B	17.8B	20.2B
Cash Paid To Employees	5.5B	5.6B	5.5B	5.3B	4.1B	4.2B	4.0B	3.6B	3.5B	3.7B	3.7B	3.8B	3.5B	3.0B	2.6B	2.2B	2.2B	1.2B	349.0M	251.0M
Taxes Paid	3.0B	3.8B	2.7B	2.8B	1.9B	3.4B	885.0M	494.0M	622.0M	1.4B	1.6B	1.7B	2.3B	1.3B	1.9B	2.4B	2.6B	1.1B	793.0M	392.0M
Total Operating Cash Outflow	70.7B	63.5B	63.9B	62.0B	53.9B	59.7B	43.5B	36.4B	26.1B	33.4B	33.3B	38.0B	43.5B	37.7B	33.8B	32.2B	37.9B	25.1B	19.3B	21.0B
Operating Cash Flow	2.4B	-989.0M	2.1B	11.0B	3.9B	-387.0M	7.1B	7.3B	6.5B	-975.0M	3.0B	7.1B	6.3B	2.9B	2.2B	2.8B	864.0M	3.7B	340.0M	-61.3M
Total Investing Cash Inflow	330.0M	19.2M	313.0M	2.0M	22.8M	13.2M	832.0M	14.5M	206.0M	217.0M	35.6M	17.6M	257.0M	30.0M	631.0M	75.2M	1.0M	579,900	529,000	3.9M
Total Investing Cash Outflow	2.4B	2.2B	1.8B	1.1B	1.1B	2.0B	2.5B	742.0M	8.0B	25.7B	2.8B	16.4B	10.0B	5.1B	2.2B	2.5B	3.8B	4.7B	1.2B	1.8B
Investing Cash Flow	-2.1B	-2.2B	-1.5B	-1.1B	-1.1B	-2.0B	-1.6B	-727.0M	-7.8B	-25.4B	-2.7B	-16.4B	-9.7B	-5.0B	-1.6B	-2.4B	-3.8B	-4.7B	-1.2B	-1.8B
Cash From Borrowings	26.8B	20.1B	22.1B	20.1B	28.2B	33.6B	29.5B	20.7B	22.2B	23.7B	24.4B	17.1B	13.6B	5.8B	1.6B	9.7B	13.7B	8.1B	1.6B	1.0B
Dividends And Interest Paid	1.5B	1.4B	2.7B	2.3B	1.8B	2.2B	1.7B	1.7B	1.6B	1.5B	2.1B	1.9B	1.5B	922.0M	757.0M	1.1B	1.4B	509.0M	351.0M	400.0M
Debt Repayments	23.6B	18.9B	21.1B	27.7B	30.7B	29.2B	24.6B	21.6B	24.8B	19.0B	24.7B	11.9B	9.5B	4.0B	4.4B	9.8B	8.2B	5.8B	1.0B	1.4B
Total Financing Cash Inflow	48.7B	38.3B	41.8B	37.0B	39.1B	50.2B	43.7B	35.6B	27.1B	54.9B	28.8B	26.3B	16.7B	7.9B	2.6B	11.2B	13.7B	8.1B	1.6B	1.0B
Total Financing Cash Outflow	44.5B	36.0B	42.1B	45.1B	44.5B	47.2B	48.9B	39.0B	31.7B	22.1B	28.7B	18.7B	13.6B	5.0B	5.1B	11.0B	9.6B	6.3B	1.4B	1.8B
Financing Cash Flow	4.2B	2.3B	-296.0M	-8.1B	-5.4B	3.0B	-5.2B	-3.4B	-4.6B	32.8B	44.5M	7.6B	3.0B	2.9B	-2.5B	250.0M	4.1B	1.8B	239.0M	-794.0M
Net Change In Cash	4.5B	-868.0M	252.0M	1.8B	-2.6B	648.0M	295.0M	3.1B	-5.8B	6.4B	281.0M	-1.6B	-346.0M	745.0M	-1.9B	669.0M	1.2B	794.0M	-591.0M	-2.7B
Ending Cash Balance	8.9B	4.4B	5.3B	5.0B	3.2B	5.9B	5.2B	4.9B	1.8B	7.6B	1.2B	954.0M	2.6B	2.8B	2.1B	4.0B	3.3B	2.1B	1.3B	--
Capex	1.8B	1.8B	977.0M	950.0M	1.1B	2.0B	2.5B	729.0M	8.0B	24.8B	2.6B	16.1B	10.0B	4.1B	2.0B	1.8B	3.7B	4.8B	1.2B	1.8B