Nanjing Iron & Steel Co., Ltd. (600282.SS)

CNY 4.69

(-0.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.17 Billion 74.67 Billion 57.7 Billion 47.9 Billion 43.62 Billion 41.19 Billion
Total Current Assets 31.42 Billion 30.75 Billion 25.26 Billion 21.94 Billion 18.08 Billion 16.25 Billion
Cash And Short Term Investments 10.9 Billion 13.56 Billion 7.68 Billion 6.96 Billion 6.08 Billion 3.23 Billion
Cash and Cash Equivalents 9.29 Billion 11.75 Billion 6.31 Billion 5.68 Billion 4.26 Billion 3.06 Billion
Short Term Investments 1.61 Billion 1.8 Billion 1.37 Billion 1.27 Billion 1.82 Billion 172.09 Million
Net Receivables 9.88 Billion 8.89 Billion 8.34 Billion 7.5 Billion 5.62 Billion 6.75 Billion
Inventory 8.7 Billion 7.03 Billion 8.16 Billion 6.89 Billion 5.88 Billion 4.79 Billion
Other Current Assets 1.92 Billion 1.25 Billion 1.06 Billion 583.6 Million 487.48 Million 1.46 Billion
Total Non-Current Assets 41.75 Billion 43.92 Billion 32.43 Billion 25.96 Billion 25.53 Billion 24.93 Billion
Net PPE 33.59 Billion 32.77 Billion 24.18 Billion 21.54 Billion 21.37 Billion 21.07 Billion
Good Will And Intangible Assets 4.67 Billion 6.63 Billion 1.25 Billion 1.29 Billion 881.58 Million 854.47 Million
Good Will 369.36 Million 1.76 Billion 152.37 Million 206.82 Million 9.94 Million 8.94 Million
Intangible Assets 4.3 Billion 4.87 Billion 1.1 Billion 1.09 Billion 871.64 Million 845.52 Million
Long-Term Investments 2.72 Billion 806.44 Million 2.63 Billion 1.06 Billion 804.59 Million 2.29 Billion
Tax Assets 680.47 Million 536.03 Million 293.44 Million 320.2 Million 541.07 Million 534.67 Million
Other Non Current Assets 83.34 Million 3.16 Billion 4.06 Billion 1.74 Billion 1.93 Billion 177.1 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 44.09 Billion 43.92 Billion 30.55 Billion 23.75 Billion 21.68 Billion 21.38 Billion
Total Current Liabilities 33.84 Billion 36.24 Billion 27.28 Billion 20.33 Billion 19.33 Billion 21.01 Billion
Account Payables 6.11 Billion 14.27 Billion 12.97 Billion 9.24 Billion 10 Billion 10.14 Billion
Tax Payables 276.07 Million 367.34 Million 486.09 Million 374.6 Million 393.44 Million 819.94 Million
Short Term Debt 20.21 Billion 14.88 Billion 7.75 Billion 4.68 Billion 3.53 Billion 5.75 Billion
Deferred Revenue 4.78 Billion 3.85 Billion 5.62 Billion 5.53 Billion 1.45 Billion 819.94 Million
Other Current Liabilities 2.72 Billion 3.23 Billion 922.46 Million 871.38 Million 4.34 Billion 4.28 Billion
Total Non Current Liabilities 10.24 Billion 7.68 Billion 3.27 Billion 3.42 Billion 2.35 Billion 370.53 Million
Long-Term Debt 9.07 Billion 5.25 Billion 2.21 Billion 2.78 Billion 1.87 Billion 76 Million
Deferred Revenue Non Current 665.72 Million 719.18 Million 520.53 Million 456.21 Million 380.45 Million 205.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.68 Million 1.19 Billion 360.18 Million 62 Million 55.58 Million 72.92 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 28.33 Billion 30.74 Billion 27.14 Billion 24.14 Billion 21.93 Billion 19.81 Billion
Stock Holders Equity 26.54 Billion 26.07 Billion 26.38 Billion 23.73 Billion 16.77 Billion 15.37 Billion
Common Stock 6.16 Billion 6.16 Billion 6.15 Billion 6.14 Billion 4.42 Billion 4.42 Billion
Retained Earnings 13.54 Billion 13.36 Billion 13.11 Billion 10.72 Billion 9.27 Billion 8.05 Billion
Accumulated other comprehensive income 2.26 Billion 1.96 Billion 1.67 Billion 1.47 Billion 1.28 Billion 1.09 Billion
Common Stock Equity 26.54 Billion 26.07 Billion 26.38 Billion 23.73 Billion 16.77 Billion 15.37 Billion
Capital Lease Obligation 160.09 Million 194.61 Million 88.06 Million 105.27 Million - -
Total Investments 4.33 Billion 2.61 Billion 4.01 Billion 2.34 Billion 2.62 Billion 2.46 Billion
Total Debt 29.45 Billion 20.14 Billion 9.97 Billion 7.46 Billion 5.4 Billion 5.83 Billion
Net Debt 20.16 Billion 8.38 Billion 3.66 Billion 1.78 Billion 1.14 Billion 2.76 Billion

Balance Sheet Charts