Lingyuan Iron & Steel Co., Ltd. (600231.SS)
CNY 1.68
(0.6%)
CNY 1.68
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Billion | 16.62 Billion | 17.6 Billion | 15.99 Billion | 15.89 Billion | 15.99 Billion |
| Total Current Assets | 5.37 Billion | 6.3 Billion | 8.12 Billion | 6.67 Billion | 6.76 Billion | 6.52 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.83 Billion | 4.23 Billion | 3.39 Billion | 2.57 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 2.83 Billion | 4.23 Billion | 3.39 Billion | 2.57 Billion | 3.07 Billion |
| Short Term Investments | - | 600 Million | - | - | - | - |
| Net Receivables | 249 Million | 1.56 Billion | 1.24 Billion | 1.29 Billion | 2.58 Billion | 1.15 Billion |
| Inventory | 1.95 Billion | 1.73 Billion | 2.46 Billion | 1.96 Billion | 1.56 Billion | 2.24 Billion |
| Other Current Assets | 261 Million | 170.85 Million | 171.57 Million | 21.43 Million | 36.97 Million | 45.23 Million |
| Total Non-Current Assets | 11.08 Billion | 10.32 Billion | 9.48 Billion | 9.32 Billion | 9.13 Billion | 9.47 Billion |
| Net PPE | 9.57 Billion | 9.12 Billion | 8.57 Billion | 8.39 Billion | 8.23 Billion | 8.62 Billion |
| Good Will And Intangible Assets | 528.09 Million | 512.43 Million | 537.49 Million | 522.84 Million | 539.45 Million | 556.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 528.09 Million | 512.43 Million | 537.49 Million | 522.84 Million | 539.45 Million | 556.97 Million |
| Long-Term Investments | 20.13 Million | 20.23 Million | 22.78 Million | 56.9 Million | 28.12 Million | 22.16 Million |
| Tax Assets | 635.51 Million | 401.12 Million | 96.23 Million | 61.81 Million | 52.44 Million | 31.54 Million |
| Other Non Current Assets | 325.46 Million | 265.23 Million | 254.95 Million | 288.2 Million | 273.2 Million | 240.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.01 Billion | 8.48 Billion | 8.35 Billion | 7.71 Billion | 8.14 Billion | 8.54 Billion |
| Total Current Liabilities | 7.32 Billion | 7.21 Billion | 7.65 Billion | 6.81 Billion | 7.79 Billion | 8.5 Billion |
| Account Payables | 838.63 Million | 4.95 Billion | 5.11 Billion | 4.74 Billion | 5.03 Billion | 3.8 Billion |
| Tax Payables | 4.76 Million | 9.89 Million | 17.2 Million | 109.74 Million | 50.61 Million | 228.55 Million |
| Short Term Debt | 4.07 Billion | 1.05 Billion | 1.55 Billion | 1.15 Billion | 1.86 Billion | 3.37 Billion |
| Deferred Revenue | 1.42 Billion | 752.62 Million | 907.19 Million | 847.07 Million | 210.86 Million | 228.55 Million |
| Other Current Liabilities | 977.35 Million | 448.93 Million | 72.3 Million | 70.8 Million | 685.37 Million | 1.09 Billion |
| Total Non Current Liabilities | 1.69 Billion | 1.26 Billion | 704.1 Million | 899.89 Million | 349.47 Million | 48.57 Million |
| Long-Term Debt | 1.39 Billion | 837.95 Million | 600.9 Million | 529.12 Million | 64.65 Million | 1 Million |
| Deferred Revenue Non Current | 20.89 Million | 22.72 Million | 21.16 Million | 21.38 Million | 23.13 Million | 15.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.81 Million | 248.1 Million | 17.62 Million | 293.9 Million | 215.55 Million | 10.69 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 7.42 Billion | 8.14 Billion | 9.25 Billion | 8.27 Billion | 7.74 Billion | 7.44 Billion |
| Stock Holders Equity | 7.42 Billion | 8.14 Billion | 9.25 Billion | 8.27 Billion | 7.74 Billion | 7.44 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 2.88 Billion | 3.56 Billion | 4.66 Billion | 4 Billion | 3.64 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 932.19 Million | 883.81 Million |
| Common Stock Equity | 7.42 Billion | 8.14 Billion | 9.25 Billion | 8.27 Billion | 7.74 Billion | 7.44 Billion |
| Capital Lease Obligation | 133.69 Million | 96.73 Million | 189.9 Million | 271.78 Million | 194.17 Million | - |
| Total Investments | 20.13 Million | 20.23 Million | 22.78 Million | 56.9 Million | 28.12 Million | 22.16 Million |
| Total Debt | 5.61 Billion | 1.89 Billion | 2.15 Billion | 1.68 Billion | 1.92 Billion | 3.37 Billion |
| Net Debt | 2.69 Billion | -935.7 Million | -2.07 Billion | -1.71 Billion | -651.54 Million | 298.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Billion | 14.93 Billion | 15.24 Billion | 16.46 Billion | 16.46 Billion | 16.25 Billion |
| Total Current Assets | 3.81 Billion | 3.38 Billion | 3.81 Billion | 5.37 Billion | 5.37 Billion | 5.43 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.33 Billion | 1.66 Billion | 2.91 Billion | 2.91 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.33 Billion | 1.66 Billion | 2.91 Billion | 2.91 Billion | 2.45 Billion |
| Short Term Investments | - | -2.00 | - | - | - | - |
| Net Receivables | 280.79 Million | 614.31 Million | 290.97 Million | 249 Million | 249 Million | 1.25 Billion |
| Inventory | 1.39 Billion | 1.38 Billion | 1.62 Billion | 1.95 Billion | 1.95 Billion | 1.67 Billion |
| Other Current Assets | 93.79 Million | 46.55 Million | 233.34 Million | 261 Million | 261 Million | 56.12 Million |
| Total Non-Current Assets | 11.46 Billion | 11.55 Billion | 11.43 Billion | 11.08 Billion | 11.08 Billion | 10.81 Billion |
| Net PPE | 9.53 Billion | 9.87 Billion | 9.73 Billion | 9.57 Billion | 9.57 Billion | 9.43 Billion |
| Good Will And Intangible Assets | 505.36 Million | 511.98 Million | 520.09 Million | 528.09 Million | 528.09 Million | 536.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 505.36 Million | 511.98 Million | 520.09 Million | 528.09 Million | 528.09 Million | 536.3 Million |
| Long-Term Investments | 23.51 Million | 21.85 Million | 21.16 Million | 20.13 Million | 20.13 Million | 21.06 Million |
| Tax Assets | 1.08 Billion | 809.97 Million | 750.52 Million | 635.51 Million | 635.51 Million | 466.54 Million |
| Other Non Current Assets | 310.99 Million | 333.9 Million | 408.54 Million | 325.46 Million | 325.46 Million | 357.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.27 Billion | 8.02 Billion | 8.13 Billion | 9.01 Billion | 9.01 Billion | 8.35 Billion |
| Total Current Liabilities | 6.76 Billion | 6.33 Billion | 6.32 Billion | 7.32 Billion | 7.32 Billion | 6.98 Billion |
| Account Payables | 1.36 Billion | 3.9 Billion | 889.75 Million | 838.63 Million | 838.63 Million | 4.69 Billion |
| Tax Payables | - | 14.21 Million | 32.64 Million | 4.76 Million | 4.76 Million | 18.73 Million |
| Short Term Debt | 3.43 Billion | 655.96 Million | 3.29 Billion | 4.07 Billion | 4.07 Billion | 912.75 Million |
| Deferred Revenue | 1.11 Billion | 1.63 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.28 Billion |
| Other Current Liabilities | 854.88 Million | 135.59 Million | 767.57 Million | 977.35 Million | 977.35 Million | 89.18 Million |
| Total Non Current Liabilities | 2.5 Billion | 1.69 Billion | 1.81 Billion | 1.69 Billion | 1.69 Billion | 1.36 Billion |
| Long-Term Debt | 2.23 Billion | 1.45 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 19.6 Million | 20.01 Million | 20.44 Million | 20.89 Million | 20.89 Million | 21.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.24 Million | 54.68 Million | 191.59 Million | 128.81 Million | 128.81 Million | 148.27 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6 Billion | 6.9 Billion | 7.1 Billion | 7.42 Billion | 7.42 Billion | 7.9 Billion |
| Stock Holders Equity | 6 Billion | 6.9 Billion | 7.1 Billion | 7.42 Billion | 7.42 Billion | 7.9 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 1.52 Billion | 2.36 Billion | 2.56 Billion | 2.88 Billion | 2.88 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 1.14 Billion | 1.69 Billion | 1.14 Billion | 1.14 Billion | 1.68 Billion |
| Common Stock Equity | 6 Billion | 6.9 Billion | 7.1 Billion | 7.42 Billion | 7.42 Billion | 7.9 Billion |
| Capital Lease Obligation | - | 79.94 Million | 176.56 Million | 133.69 Million | 133.69 Million | 49.6 Million |
| Total Investments | 23.51 Million | 21.85 Million | 21.16 Million | 20.13 Million | 20.13 Million | 21.06 Million |
| Total Debt | 5.66 Billion | 2.1 Billion | 4.89 Billion | 5.61 Billion | 5.61 Billion | 1.96 Billion |
| Net Debt | 3.83 Billion | 769.11 Million | 3.22 Billion | 2.69 Billion | 2.69 Billion | -489.67 Million |
600433
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