Baosteel | 600019 - Debt

Baosteel reported CNY48.38B in Debt for its fiscal quarter ending in June 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 124.88B

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

	Debt	Change		Date
Baosteel	CNY 48.38B		10.67B	Jun/2025
China Coal	CNY 71.6B		5.17B	Dec/2025
China Shenhua Energy	CNY 125.54B		82.54B	Mar/2026
Inner Mongolia BaoTou Steel	CNY 48.79B		7.67B	Mar/2025
Shaanxi Coal	CNY 20.73B		346.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	80.763	1.81	2.30%
Brent	85.910	1.68	1.99%
Natural gas	2.8762	0.02	0.64%
Gasoline	3.3475	0.06	1.91%
Heating Oil	4.1041	0.07	1.82%
Gold	3989.37	13.19	0.33%
Silver	55.224	0.27	-0.49%
Copper	6.1622	0.13	-2.13%
Soybeans	1197.36	2.36	0.20%
Wheat	675.74	0.99	0.15%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.73	2.82	5.13%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14335	0.0008	-0.07%
GBPUSD	1.34369	0.0041	-0.30%
AUDUSD	0.69746	0.0021	-0.30%
NZDUSD	0.58312	0.0012	-0.20%
USDJPY	162.355	0.0395	-0.02%
USDCNY	6.77922	0.0059	0.09%
USDCHF	0.80702	0.0019	-0.24%
USDCAD	1.40245	0.0018	-0.13%
USDMXN	17.4831	0.0599	0.34%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.78	5.8200	0.39%
DXY	100.796	0.0326	0.03%
USDTRY	47.1649	0.0811	0.17%
More

	Actual	Chg	%Chg
US500	7468.38	65	-0.87%
US30	52240	312	-0.59%
US100	28403	622	-2.14%
JP225	64175	2,661	-3.98%
GB100	10566	6	-0.06%
DE40	24798	117	-0.47%
FR40	8321	56	-0.67%
IT40	51935	439	-0.84%
ES35	19235	69	-0.36%
ASX200	8767	74	-0.84%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2010	12	-0.60%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5230	0.036	-0.04%
United Kingdom	4.9452	0.022	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1192	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9560	0.001	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4190	0.003	0.00%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63222	570	-0.89%
Ether	1835.59	27.5398	-1.48%
Binance	565.0	7.3800	-1.29%
Cardano	0.16058	0.0001	-0.04%
Solana	74.7020	0.5570	-0.74%
XRP	1.08285	0.0036	-0.33%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0322	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0122	-0.81%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.252	0.6685	-1.49%
Uniswap	3.50	0.0415	-1.17%
Algorand	0.08	0.0007	0.86%
Bitcoin Cash	218.08	3.4000	-1.54%
More

News

FTSE 100 Slips as Burberry, GSK Weigh...
US Futures Extend Rout
UK Yields Steady as Markets Eye Burnh...
Sterling Eases as Burnham Takes Over
Sensex Closes on Strong Note
Brent Gains More than 10% on the Week
Oil Prices Rise Again, Up More than 1...
Arabica Coffee Futures at Over 1-Week...
US 10-Year Yield Pulls Back
FX Updates: South Korean Won Drops b...
More