Last CNY6.91 CNY
Change Today +0.16 / 2.37%
Volume 152.5M
600019 On Other Exchanges
As of 2:05 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for baoshan iron & steel co-a (600019)

Although debt as a percent of total capital increased at Baoshan Iron & Steel Co., Ltd. over the last fiscal year to 32.94%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 19.21 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 63.72 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents9,200.714,379.58,851.112,881.2
Short-Term Investments150.4165.4----
Trading Asset Securities297.1352.889.628.7
TOTAL CASH AND SHORT TERM INVESTMENTS9,648.214,897.78,940.712,910.0
Accounts Receivable6,729.06,983.98,551.111,274.9
Notes Receivable7,879.812,860.112,411.312,238.3
Other Receivables1,116.01,486.16,869.26,945.9
TOTAL RECEIVABLES15,724.721,330.127,831.730,459.1
Other Current Assets5,464.25,616.74,096.33,600.7
TOTAL CURRENT ASSETS68,864.479,234.369,741.178,056.5
Gross Property Plant and Equipment267,995.2283,237.0232,360.3245,546.8
Accumulated Depreciation-139,991.3-150,777.3-137,414.0-143,922.8
NET PROPERTY PLANT AND EQUIPMENT128,003.9132,459.894,946.3101,624.0
Long-Term Investments5,685.96,003.512,056.914,690.2
Accounts Receivable, Long Term--3,437.535.911.1
Loans Receivable, Long Term4,049.7117.92,880.93,189.8
Deferred Tax Assets, Long Term1,135.41,188.72,035.32,052.8
Deferred Charges, Long Term18.8--906.2886.0
Other Intangibles8,149.38,126.26,759.16,878.4
Other Long-Term Assets157.7532.031,514.219,279.6
TOTAL ASSETS216,065.1231,099.7220,875.8226,668.3
Accounts Payable18,812.917,591.117,584.816,253.6
Accrued Expenses2,271.31,061.5946.41,385.0
Short-Term Borrowings23,611.239,176.533,702.037,286.5
Current Portion of Long-Term Debt/Capital Lease3,536.716,809.74,502.811,977.7
Current Income Taxes Payable811.4-221.72,310.72,217.9
Other Current Liabilities, Total24,152.724,421.225,341.125,513.4
TOTAL CURRENT LIABILITIES73,196.298,838.284,387.894,634.0
Long-Term Debt27,061.816,244.314,067.49,705.2
Minority Interest6,596.06,974.59,193.59,553.7
Unearned Revenue, Non-Current1,088.52,230.51,890.31,958.3
Deferred Tax Liability Non-Current396.2316.8320.6304.9
Other Non-Current Liabilities3,000.1--250.00.1
TOTAL LIABILITIES104,742.8117,629.7100,916.2106,602.4
Common Stock17,512.017,512.017,122.016,471.7
Additional Paid in Capital37,565.835,429.936,009.032,966.7
Retained Earnings49,778.251,886.658,032.661,572.8
Treasury Stock-----115.8--
Comprehensive Income and Other-129.91,667.0-281.7-499.0
TOTAL COMMON EQUITY104,726.2106,495.5110,766.1110,512.2
TOTAL EQUITY111,322.3113,470.0119,959.6120,065.9
TOTAL LIABILITIES AND EQUITY216,065.1231,099.7220,875.8226,668.3

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600019:CH CNY6.91 CNY +0.16

600019 Competitors

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China Steel Corp 26.60 TWD -0.05
Kobe Steel Ltd ¥207.00 JPY 0.00
Nippon Steel & Sumitomo Metal Corp ¥302.10 JPY -1.40
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Tenaris SA €12.39 EUR 0.00
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Industry Analysis


Industry Average

Valuation 600019 Industry Range
Price/Earnings 18.5x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 18.2x
TEV/Sales 0.2x

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