Baosteel | 600019 - Cash And Equivalent

Baosteel reported CNY26.6B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 366.16B

Cash and Equivalent

CNY 26.6B

CNY 71.96B

CNY 121.85B

Current Liabilities

CNY 126.06B

CNY 48.38B

3.43

CNY 3.33B

CNY 3.62B

43.13K

EPS Earnings Per Share

CNY 0.12

Equity Capital and Reserves

CNY 208.33B

Gross Profit on Sales

CNY 6.01B

Interest Expense on Debt

CNY 298.88M

Interest Income

CNY 101.02M

CNY 9.82B

Market Capitalization

CNY 128.61B

CNY 2.22B

Operating Expenses

CNY 73.31B

Operating Profit

CNY 3.33B

Ordinary Share Capital

CNY 21.78B

PE Price to Earnings

11.63

CNY 4.06B

CNY 77.06B

Selling and Administration Expenses

CNY 1.09B

CNY 39.12B

Trade Creditors

CNY 48.31B

CNY 33.53B

	Cash And Equivalent	Change		Date
Baosteel	CNY 26.6B		3.12B	Sep/2025
China Coal	CNY 24.64B		61.22B	Dec/2025
China Shenhua Energy	CNY 118.58B		70.53B	Mar/2026
Inner Mongolia BaoTou Steel	CNY 7.01B		7.08B	Mar/2025
Shaanxi Coal	CNY 35.06B		7.04B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	77.960	0.67	0.87%
Brent	83.493	1.00	1.22%
Natural gas	2.6659	0.03	0.98%
Gasoline	2.9614	0.02	0.78%
Heating Oil	3.9135	0.03	0.81%
Gold	4292.76	52.91	1.25%
Silver	63.679	2.18	3.55%
Copper	6.7255	0.04	0.58%
Soybeans	1162.83	5.58	0.48%
Wheat	633.32	2.07	0.33%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.24	1.47	2.64%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15220	0.0003	-0.03%
GBPUSD	1.34525	0.0002	-0.01%
AUDUSD	0.70319	0.0000	-0.01%
NZDUSD	0.58669	0.0004	-0.06%
USDJPY	158.352	0.0715	-0.05%
USDCNY	6.74628	0.0013	-0.02%
USDCHF	0.81201	0.0002	-0.03%
USDCAD	1.40239	0.0011	0.08%
USDMXN	17.1914	0.0203	-0.12%
USDINR	95.2140	0.1005	-0.11%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.8600	1.1400	-1.37%
USDKRW	1418.22	4.9800	-0.35%
DXY	99.949	0.0193	0.02%
USDTRY	47.7054	0.0967	0.20%
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	Actual	Chg	%Chg
US500	7709.60	0	0.00%
US30	53804	82	-0.15%
US100	29379	6	0.02%
JP225	65633	50	-0.08%
GB100	10868	20	-0.19%
DE40	26199	59	0.23%
FR40	8714	14	0.16%
IT40	53881	198	0.37%
ES35	20187	6	0.03%
ASX200	9264	8	-0.09%
SHANGHAI	3933	33	0.84%
SENSEX	78512	442	-0.56%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9527	0.008	0.01%
Japan	2.7930	0.028	0.03%
Australia	4.9870	0.009	0.01%
Germany	3.1472	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9320	0.016	0.02%
France	3.9430	0.023	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3550	0.018	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64303	35	0.05%
Ether	1903.26	1.1349	0.06%
Binance	588.0	4.1200	-0.70%
Cardano	0.20318	0.0024	1.18%
Solana	72.9000	0.2808	0.39%
XRP	1.02719	0.0067	-0.65%
Polkadot	0.82	0.0026	-0.32%
Avalanche	6.42	0.0117	-0.18%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0005	0.04%
Dai	0.99919	0.0000	0.00%
Litecoin	45.510	0.0900	0.20%
Uniswap	4.00	0.0120	-0.30%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.54	1.9700	0.93%
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