XiNing Special Steel Co., Ltd. (600117.SS)
CNY 2.49
(-3.47%)
CNY 2.49
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.99 Billion | 16.78 Billion | 18.52 Billion | 20.48 Billion | 21 Billion | 23.51 Billion |
| Total Current Assets | 3.28 Billion | 6.35 Billion | 7.54 Billion | 6.83 Billion | 7.06 Billion | 6.97 Billion |
| Cash And Short Term Investments | 709.95 Million | 1.22 Billion | 1.11 Billion | 1.68 Billion | 1.98 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 709.95 Million | 1.22 Billion | 1.11 Billion | 1.68 Billion | 1.98 Billion | 2.6 Billion |
| Short Term Investments | - | 105.75 Thousand | 155.04 Thousand | -40.75 Million | -46.55 Million | -8.84 Million |
| Net Receivables | 969.22 Million | 3.07 Billion | 4.15 Billion | 2.67 Billion | 2.67 Billion | 1.01 Billion |
| Inventory | 1.37 Billion | 2.04 Billion | 2.27 Billion | 2.43 Billion | 2.35 Billion | 3.27 Billion |
| Other Current Assets | 231 Million | 10.69 Million | 13.09 Million | 37.14 Million | 48.68 Million | 84.03 Million |
| Total Non-Current Assets | 10.7 Billion | 10.43 Billion | 10.97 Billion | 13.64 Billion | 13.94 Billion | 16.54 Billion |
| Net PPE | 9.68 Billion | 9.18 Billion | 9.69 Billion | 12.41 Billion | 12.75 Billion | 15.66 Billion |
| Good Will And Intangible Assets | 752.52 Million | 701.46 Million | 727.27 Million | 742.98 Million | 746.55 Million | 770.95 Million |
| Good Will | 153.99 Million | - | - | - | - | - |
| Intangible Assets | 598.53 Million | 701.46 Million | 727.27 Million | 742.98 Million | 746.55 Million | 770.95 Million |
| Long-Term Investments | 5.65 Million | 70.42 Million | 138.02 Million | 115.31 Million | 200.66 Million | 15.48 Million |
| Tax Assets | 99.74 Million | 100.99 Million | 123.4 Million | 125.48 Million | 134.55 Million | 34.6 Million |
| Other Non Current Assets | 163.14 Million | 368.86 Million | 292.72 Million | 254.42 Million | 113.16 Million | 64.23 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.91 Billion | 16.22 Billion | 16.33 Billion | 15.53 Billion | 16.11 Billion | 21.85 Billion |
| Total Current Liabilities | 3.26 Billion | 14.61 Billion | 13.78 Billion | 13.44 Billion | 10.39 Billion | 16.18 Billion |
| Account Payables | 1.12 Billion | 2.36 Billion | 2.3 Billion | 2.47 Billion | 2.63 Billion | 3.83 Billion |
| Tax Payables | 181.61 Thousand | 378.42 Million | 321.31 Million | 380.04 Million | 325.45 Million | 61.8 Million |
| Short Term Debt | 1.02 Billion | 8.56 Billion | 7.65 Billion | 9.37 Billion | 6.21 Billion | 8.7 Billion |
| Deferred Revenue | 472.83 Million | 1.14 Billion | 1.62 Billion | 1.42 Billion | 900.78 Million | 61.8 Million |
| Other Current Liabilities | 644.91 Million | 2.54 Billion | 2.19 Billion | 168.24 Million | 639.21 Million | 3.57 Billion |
| Total Non Current Liabilities | 2.65 Billion | 1.6 Billion | 2.55 Billion | 2.08 Billion | 5.71 Billion | 5.67 Billion |
| Long-Term Debt | 2.65 Billion | 806.17 Million | 1.83 Billion | 1.19 Billion | 4.92 Billion | 4.73 Billion |
| Deferred Revenue Non Current | 387.09 Million | 525.27 Million | 538.69 Million | 534.17 Million | 317.86 Million | 315.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -385.76 Million | 276.63 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.68 Billion | 562.58 Million | 2.18 Billion | 4.95 Billion | 4.89 Billion | 1.66 Billion |
| Stock Holders Equity | 5.36 Billion | -857.27 Million | 281.01 Million | 1.44 Billion | 1.36 Billion | 1.08 Billion |
| Common Stock | 3.25 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -2.64 Billion | -4.33 Billion | -3.18 Billion | -2.01 Billion | -2.09 Billion | -2.19 Billion |
| Accumulated other comprehensive income | 255.33 Million | 219.28 Million | 201.59 Million | 200.08 Million | 198.89 Million | 192.59 Million |
| Common Stock Equity | 5.36 Billion | -857.27 Million | 281.01 Million | 1.44 Billion | 1.36 Billion | 1.08 Billion |
| Capital Lease Obligation | 1.32 Million | 1.92 Million | - | - | 743.34 Million | 608.49 Million |
| Total Investments | 5.65 Million | 70.52 Million | 138.17 Million | 74.55 Million | 154.11 Million | 6.63 Million |
| Total Debt | 3.67 Billion | 9.36 Billion | 9.49 Billion | 10.57 Billion | 11.14 Billion | 13.43 Billion |
| Net Debt | 2.96 Billion | 8.13 Billion | 8.38 Billion | 8.88 Billion | 9.15 Billion | 10.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.06 Billion | 13.15 Billion | 13.37 Billion | 13.99 Billion | 13.99 Billion | 14.22 Billion |
| Total Current Assets | 2.68 Billion | 2.64 Billion | 2.74 Billion | 3.28 Billion | 3.28 Billion | 4.92 Billion |
| Cash And Short Term Investments | 111.95 Million | 237.92 Million | 160.35 Million | 709.95 Million | 709.95 Million | 129.63 Million |
| Cash and Cash Equivalents | 111.95 Million | 237.92 Million | 160.35 Million | 709.95 Million | 709.95 Million | 129.63 Million |
| Short Term Investments | - | -7.21 Million | - | - | - | -6.78 Million |
| Net Receivables | 970.99 Million | 1 Billion | 852.67 Million | 969.22 Million | 969.22 Million | 2.93 Billion |
| Inventory | 1.35 Billion | 1.39 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.86 Billion |
| Other Current Assets | 16.97 Million | 8.1 Million | 12.14 Million | 231 Million | 231 Million | 3.13 Million |
| Total Non-Current Assets | 10.38 Billion | 10.51 Billion | 10.62 Billion | 10.7 Billion | 10.7 Billion | 9.3 Billion |
| Net PPE | 9.38 Billion | 9.5 Billion | 9.61 Billion | 9.68 Billion | 9.68 Billion | 8.26 Billion |
| Good Will And Intangible Assets | 735.45 Million | 741.14 Million | 746.83 Million | 752.52 Million | 752.52 Million | 604.22 Million |
| Good Will | 153.99 Million | 153.99 Million | 153.99 Million | 153.99 Million | 153.99 Million | - |
| Intangible Assets | 581.46 Million | 587.15 Million | 592.84 Million | 598.53 Million | 598.53 Million | 604.22 Million |
| Long-Term Investments | 12.59 Million | 12.75 Million | 5.51 Million | 5.65 Million | 5.65 Million | 13.06 Million |
| Tax Assets | 97.15 Million | 97.37 Million | 100 Million | 99.74 Million | 99.74 Million | 96.58 Million |
| Other Non Current Assets | 153.94 Million | 158.65 Million | 157.28 Million | 163.14 Million | 163.14 Million | 319.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.9 Billion | 5.87 Billion | 5.92 Billion | 5.91 Billion | 5.91 Billion | 13.7 Billion |
| Total Current Liabilities | 3.24 Billion | 3.1 Billion | 3.02 Billion | 3.26 Billion | 3.26 Billion | 12.22 Billion |
| Account Payables | 1 Billion | 1.11 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.73 Billion |
| Tax Payables | - | 85.28 Million | 84.2 Million | 181.61 Thousand | 181.61 Thousand | 305.97 Million |
| Short Term Debt | 804.16 Million | 735.93 Million | 621.89 Million | 1.02 Billion | 1.02 Billion | 7.58 Billion |
| Deferred Revenue | 586.47 Million | 807.52 Million | 872.2 Million | 472.83 Million | 472.83 Million | 2.34 Billion |
| Other Current Liabilities | 851.53 Million | 446.99 Million | 460.94 Million | 644.91 Million | 644.91 Million | 555.31 Million |
| Total Non Current Liabilities | 2.66 Billion | 2.76 Billion | 2.89 Billion | 2.65 Billion | 2.65 Billion | 1.47 Billion |
| Long-Term Debt | 2.28 Billion | 348.82 Million | 472.42 Million | 2.65 Billion | 2.65 Billion | 732.58 Million |
| Deferred Revenue Non Current | 379.52 Million | 381.72 Million | 386.16 Million | 387.09 Million | 387.09 Million | 510.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 2.03 Billion | 2.03 Billion | -385.76 Million | -385.76 Million | 232.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 7.16 Billion | 7.28 Billion | 7.44 Billion | 7.68 Billion | 7.68 Billion | 527.52 Million |
| Stock Holders Equity | 5.03 Billion | 5.07 Billion | 5.17 Billion | 5.36 Billion | 5.36 Billion | -2 Billion |
| Common Stock | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 1.04 Billion |
| Retained Earnings | -3.05 Billion | -2.94 Billion | -2.83 Billion | -2.64 Billion | -2.64 Billion | -5.5 Billion |
| Accumulated other comprehensive income | 4.82 Billion | 260.42 Million | 65.83 Million | 255.33 Million | 255.33 Million | 2.44 Billion |
| Common Stock Equity | 5.03 Billion | 5.07 Billion | 5.17 Billion | 5.36 Billion | 5.36 Billion | -2 Billion |
| Capital Lease Obligation | - | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.92 Million |
| Total Investments | 12.59 Million | 5.53 Million | 5.51 Million | 5.65 Million | 5.65 Million | 6.27 Million |
| Total Debt | 3.08 Billion | 1.08 Billion | 1.09 Billion | 3.67 Billion | 3.67 Billion | 8.31 Billion |
| Net Debt | 2.97 Billion | 846.83 Million | 933.96 Million | 2.96 Billion | 2.96 Billion | 8.18 Billion |
ANSALAPI
MPGPY
300479
CXXIF
0RU5
BWEFF