Hang Zhou Iron & Steel Co.,Ltd. (600126.SS)
CNY 4.75
(-2.46%)
CNY 4.75
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.2 Billion | 28.61 Billion | 29.26 Billion | 27.37 Billion | 26.34 Billion | 25.8 Billion |
| Total Current Assets | 16.37 Billion | 14.38 Billion | 15.38 Billion | 15.35 Billion | 11.38 Billion | 11.2 Billion |
| Cash And Short Term Investments | 7.65 Billion | 8.94 Billion | 9.9 Billion | 7.21 Billion | 6.72 Billion | 5.77 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 8.94 Billion | 9.9 Billion | 7.21 Billion | 6.44 Billion | 5.77 Billion |
| Short Term Investments | 9.73 Million | - | -66.87 Million | -74.56 Million | 280 Million | -820.19 Million |
| Net Receivables | 3.07 Billion | 1.98 Billion | 2.16 Billion | 5.71 Billion | 2.66 Billion | 2.15 Billion |
| Inventory | 5.3 Billion | 3.08 Billion | 3.03 Billion | 2.35 Billion | 1.88 Billion | 1.91 Billion |
| Other Current Assets | 347.06 Million | 379.99 Million | 272.7 Million | 74.24 Million | 120.78 Million | 1.35 Billion |
| Total Non-Current Assets | 14.82 Billion | 14.22 Billion | 13.88 Billion | 12.01 Billion | 14.95 Billion | 14.6 Billion |
| Net PPE | 11.01 Billion | 10.94 Billion | 10.85 Billion | 9.28 Billion | 9.69 Billion | 9.56 Billion |
| Good Will And Intangible Assets | 2.2 Billion | 2.13 Billion | 2.21 Billion | 2.26 Billion | 4.2 Billion | 4.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Billion | 2.13 Billion | 2.21 Billion | 2.26 Billion | 4.2 Billion | 4.13 Billion |
| Long-Term Investments | 1.47 Billion | 914.55 Million | 686.16 Million | 392.22 Million | -109.94 Million | 835.92 Million |
| Tax Assets | 108.59 Million | 108.73 Million | 97.75 Million | 54.58 Million | 42.57 Million | 57.08 Million |
| Other Non Current Assets | 19.75 Million | 130.87 Million | 21.44 Million | 10.55 Million | 1.12 Billion | 11.73 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 10.99 Billion | 8.42 Billion | 8.7 Billion | 7.47 Billion | 7.16 Billion | 7.1 Billion |
| Total Current Liabilities | 10.66 Billion | 8.08 Billion | 8.38 Billion | 7.3 Billion | 6.46 Billion | 6.33 Billion |
| Account Payables | 6.13 Billion | 5.16 Billion | 4.74 Billion | 3.21 Billion | 3.52 Billion | 3.62 Billion |
| Tax Payables | 164.62 Million | 195.96 Million | 264.98 Million | 370.69 Million | 111.93 Million | 368.8 Million |
| Short Term Debt | 1.67 Billion | 380.26 Million | 234.91 Million | 68.96 Million | 81.79 Million | 46.99 Million |
| Deferred Revenue | 2.59 Billion | 1.65 Billion | 3.13 Billion | 3.76 Billion | 1.04 Billion | 368.8 Million |
| Other Current Liabilities | 252.11 Million | 875.73 Million | 270.17 Million | 254.16 Million | 1.81 Billion | 2.28 Billion |
| Total Non Current Liabilities | 328.85 Million | 340.58 Million | 327.31 Million | 160.15 Million | 702.07 Million | 774.46 Million |
| Long-Term Debt | 153.29 Million | 176.12 Million | 125.35 Million | 133.13 Million | 595.92 Million | 657.37 Million |
| Deferred Revenue Non Current | 130.93 Million | 100.51 Million | 100.32 Million | 84.31 Million | 106.15 Million | 97.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.96 Million | 37.92 Million | 56.88 Million | 75.84 Million | 595.92 Million | 19.17 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 20.2 Billion | 20.19 Billion | 20.55 Billion | 19.9 Billion | 19.17 Billion | 18.7 Billion |
| Stock Holders Equity | 20.19 Billion | 20.18 Billion | 20.54 Billion | 19.69 Billion | 18.96 Billion | 18.49 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 5.91 Billion | 5.92 Billion | 6.29 Billion | 5.47 Billion | 4.85 Billion | 4.31 Billion |
| Accumulated other comprehensive income | 8.3 Billion | 8.27 Billion | 8.26 Billion | 8.16 Billion | 8.02 Billion | 7.96 Billion |
| Common Stock Equity | 20.19 Billion | 20.18 Billion | 20.54 Billion | 19.69 Billion | 18.96 Billion | 18.49 Billion |
| Capital Lease Obligation | 110.49 Million | 133.25 Million | 125.35 Million | 133.13 Million | - | - |
| Total Investments | 1.26 Billion | 914.55 Million | 619.29 Million | 317.66 Million | 170.05 Million | 15.73 Million |
| Total Debt | 1.83 Billion | 556.39 Million | 360.26 Million | 68.96 Million | 677.71 Million | 704.36 Million |
| Net Debt | -5.81 Billion | -8.38 Billion | -9.54 Billion | -7.14 Billion | -5.76 Billion | -5.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.08 Billion | 32.05 Billion | 32.99 Billion | 31.2 Billion | 31.2 Billion | 32.94 Billion |
| Total Current Assets | 16.67 Billion | 16.88 Billion | 18.25 Billion | 16.37 Billion | 16.37 Billion | 18.75 Billion |
| Cash And Short Term Investments | 6.34 Billion | 5.32 Billion | 5.89 Billion | 7.65 Billion | 7.65 Billion | 10.54 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 5.31 Billion | 5.89 Billion | 7.65 Billion | 7.65 Billion | 10.54 Billion |
| Short Term Investments | 1.5 Billion | 7.48 Million | - | 9.73 Million | 9.73 Million | -196.44 Million |
| Net Receivables | 2.68 Billion | 4.37 Billion | 3.75 Billion | 3.07 Billion | 3.07 Billion | 4.37 Billion |
| Inventory | 5.37 Billion | 5.75 Billion | 6.25 Billion | 5.3 Billion | 5.3 Billion | 3.73 Billion |
| Other Current Assets | 3.16 Billion | 1.43 Billion | 2.35 Billion | 347.06 Million | 347.06 Million | 104.95 Million |
| Total Non-Current Assets | 15.4 Billion | 15.16 Billion | 14.73 Billion | 14.82 Billion | 14.82 Billion | 14.18 Billion |
| Net PPE | 11.17 Billion | 10.97 Billion | 10.9 Billion | 11.01 Billion | 11.01 Billion | 10.77 Billion |
| Good Will And Intangible Assets | 2.68 Billion | 2.61 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.68 Billion | 2.61 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion |
| Long-Term Investments | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.1 Billion |
| Tax Assets | 130.16 Million | 122.25 Million | 127.24 Million | 108.59 Million | 108.59 Million | 185.67 Million |
| Other Non Current Assets | 186.31 Million | 193.03 Million | 253.38 Million | 19.75 Million | 19.75 Million | 41.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.31 Billion | 11.76 Billion | 12.72 Billion | 10.99 Billion | 10.99 Billion | 12.82 Billion |
| Total Current Liabilities | 12.01 Billion | 11.59 Billion | 12.4 Billion | 10.66 Billion | 10.66 Billion | 12.44 Billion |
| Account Payables | 7.43 Billion | 2.25 Billion | 2.48 Billion | 6.13 Billion | 6.13 Billion | 7.21 Billion |
| Tax Payables | 111.25 Million | 75.12 Million | 159.17 Million | 164.62 Million | 164.62 Million | 109.1 Million |
| Short Term Debt | 875.44 Million | 5.81 Billion | 6.01 Billion | 1.67 Billion | 1.67 Billion | 1.47 Billion |
| Deferred Revenue | 2.7 Billion | 2.47 Billion | 2.83 Billion | 2.59 Billion | 2.59 Billion | 3.41 Billion |
| Other Current Liabilities | 999.37 Million | 1.04 Billion | 1.06 Billion | 252.11 Million | 252.11 Million | 340.76 Million |
| Total Non Current Liabilities | 302.8 Million | 173.07 Million | 324.04 Million | 328.85 Million | 328.85 Million | 380.38 Million |
| Long-Term Debt | 42.72 Million | 42.72 Million | 42.8 Million | 153.29 Million | 153.29 Million | 167 Million |
| Deferred Revenue Non Current | 125.66 Million | 121.89 Million | 126.41 Million | 130.93 Million | 130.93 Million | 120.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.48 Million | 8.34 Million | 129.6 Million | 18.96 Million | 18.96 Million | 37.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.76 Billion | 20.17 Billion | 20.26 Billion | 20.2 Billion | 20.2 Billion | 20.11 Billion |
| Stock Holders Equity | 19.57 Billion | 19.99 Billion | 20.22 Billion | 20.19 Billion | 20.19 Billion | 20.1 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 5.29 Billion | 5.7 Billion | 5.94 Billion | 5.91 Billion | 5.91 Billion | 5.84 Billion |
| Accumulated other comprehensive income | 10.9 Billion | 8.3 Billion | 10.9 Billion | 8.3 Billion | 8.3 Billion | 10.89 Billion |
| Common Stock Equity | 19.57 Billion | 19.99 Billion | 20.22 Billion | 20.19 Billion | 20.19 Billion | 20.1 Billion |
| Capital Lease Obligation | 113.52 Million | 111.27 Million | 110.64 Million | 110.49 Million | 110.49 Million | 124.2 Million |
| Total Investments | 1.22 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 911.74 Million |
| Total Debt | 918.16 Million | 5.97 Billion | 6.17 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion |
| Net Debt | -3.92 Billion | 653.5 Million | 273.39 Million | -5.81 Billion | -5.81 Billion | -8.9 Billion |
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