Baoshan Financial Statements From 2010 to 2025

600019 Stock   7.38  0.08  1.10%   
Baoshan Iron financial statements provide useful quarterly and yearly information to potential Baoshan Iron Steel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baoshan Iron financial statements helps investors assess Baoshan Iron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baoshan Iron's valuation are summarized below:
Gross Profit
18.7 B
Profit Margin
0.0285
Market Capitalization
162.1 B
Enterprise Value Revenue
0.5578
Revenue
332.3 B
We have found eighty-one available fundamental signals for Baoshan Iron Steel, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Baoshan Iron Steel prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Baoshan Iron Total Revenue

211.37 Billion

Check Baoshan Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baoshan Iron's main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Selling General Administrative of 1.9 B or Total Revenue of 211.4 B, as well as many indicators such as . Baoshan financial statements analysis is a perfect complement when working with Baoshan Iron Valuation or Volatility modules.
  
This module can also supplement various Baoshan Iron Technical models . Check out the analysis of Baoshan Iron Correlation against competitors.

Baoshan Iron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.9 B432.5 B290.9 B
Slightly volatile
Other Current Liabilities2.8 BB34 B
Very volatile
Total Current Liabilities92 B131.1 B113.6 B
Slightly volatile
Total Stockholder Equity121.9 B230.4 B146.5 B
Slightly volatile
Retained Earnings55.6 B103.1 B76.8 B
Slightly volatile
Accounts Payable75.9 B72.2 B38.4 B
Slightly volatile
Cash31.4 B29.9 B16.8 B
Slightly volatile
Other Assets9.4 B12.4 B12.7 B
Pretty Stable
Long Term Debt38.2 B36.4 B18.4 B
Slightly volatile
Net Receivables20.7 B16.3 B24.6 B
Very volatile
Inventory32.9 B51.4 B36.6 B
Slightly volatile
Other Current Assets32.8 B31.3 B17.7 B
Slightly volatile
Total Liabilities112.9 B179.3 B132.2 B
Slightly volatile
Common Stock19.2 B25.6 B19.6 B
Slightly volatile
Property Plant Equipment126.5 B192.6 B139.9 B
Slightly volatile
Other Liabilities4.3 B5.5 B4.4 B
Very volatile
Short Term Investments8.4 M8.9 M2.3 B
Pretty Stable
Intangible Assets14.4 B13.7 BB
Slightly volatile
Net Tangible Assets172.4 B209.3 B146 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.6 B1.5 B
Slightly volatile
Long Term Investments27.9 B36.4 B25.2 B
Slightly volatile
Short and Long Term Debt3.1 B3.3 B11.3 B
Very volatile
Total Current Assets147.4 B157.1 B116.3 B
Slightly volatile
Short Term Debt34.8 B44.1 B24.9 B
Slightly volatile
Non Current Assets Total235.2 B275.3 B201 B
Slightly volatile
Non Currrent Assets Other2.1 B1.1 B3.5 B
Slightly volatile
Good Will580.3 M643 M523.2 M
Slightly volatile
Non Current Liabilities Total27.2 B48.2 B23.3 B
Slightly volatile
Net Debt16.3 B8.4 B32.9 B
Slightly volatile
Common Stock Shares Outstanding24.4 B25.4 B22.5 B
Slightly volatile
Net Invested Capital246.3 B271 B232.5 B
Pretty Stable
Capital Stock17.8 B19.9 B21.8 B
Slightly volatile
Property Plant And Equipment Net179.6 B195.2 B162.1 B
Slightly volatile
Property Plant And Equipment Gross312.9 B422.8 B408.4 B
Slightly volatile
Capital Lease Obligations5.5 B6.3 B4.9 B
Slightly volatile

Baoshan Iron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 BB5.5 B
Slightly volatile
Total Revenue211.4 B396.6 B251.7 B
Slightly volatile
Operating Income13.9 B13.7 B12.7 B
Slightly volatile
Cost Of Revenue390.4 B371.8 B236.8 B
Slightly volatile
Income Before Tax14.8 B17.3 B14.5 B
Slightly volatile
Net Income Applicable To Common Shares11 B14 B11.3 B
Slightly volatile
Net Income11.1 B13.7 B11.3 B
Slightly volatile
Income Tax Expense867.9 M913.6 M2.1 B
Pretty Stable
Research Development6.4 B3.9 B5.3 B
Slightly volatile
Gross Profit34.2 B24.8 B25.7 B
Slightly volatile
Other Operating Expenses994.3 M512.9 M1.1 B
Pretty Stable
Net Income From Continuing Ops16.5 B15.8 B10.7 B
Slightly volatile
EBIT21.4 B14.8 B14.2 B
Slightly volatile
Total Operating Expenses298.7 B382.9 B245.3 B
Slightly volatile
Tax Provision2.1 B1.2 B2.4 B
Pretty Stable
Interest Income616.8 M587.4 M309.8 M
Slightly volatile
EBITDA15 B15.8 B37.9 B
Slightly volatile
Reconciled Depreciation13 B17.5 B17 B
Slightly volatile

Baoshan Iron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7.3 B8.4 B7.7 B
Slightly volatile
Capital Expenditures16.8 B25.5 B17.3 B
Slightly volatile
Total Cash From Operating Activities26.2 B29.1 B28.3 B
Slightly volatile
Net Income11.1 B13.8 B11.3 B
Slightly volatile
Other Cashflows From Investing Activities3.3 B3.1 BB
Slightly volatile
Depreciation750.9 M790.4 M12.3 B
Pretty Stable
End Period Cash Flow44.4 B42.3 B19.8 B
Slightly volatile
Free Cash Flow16.4 B10.7 B19.3 B
Pretty Stable
Begin Period Cash Flow18.4 B24.9 B15.7 B
Slightly volatile
Other Non Cash Items1.9 BB2.7 B
Slightly volatile

Baoshan Fundamental Market Drivers

Forward Price Earnings7.4738

About Baoshan Iron Financial Statements

Baoshan Iron stakeholders use historical fundamental indicators, such as Baoshan Iron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baoshan Iron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Baoshan Iron's assets and liabilities are reflected in the revenues and expenses on Baoshan Iron's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Baoshan Iron Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue396.6 B211.4 B
Cost Of Revenue371.8 B390.4 B

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Other Information on Investing in Baoshan Stock

Baoshan Iron financial ratios help investors to determine whether Baoshan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baoshan with respect to the benefits of owning Baoshan Iron security.