Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS)
CNY 1.74
(-1.69%)
CNY 1.74
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.35 Billion | 40.38 Billion | 41.92 Billion | 41.44 Billion | 39.58 Billion | 39.77 Billion |
| Total Current Assets | 10.77 Billion | 10.73 Billion | 14.23 Billion | 13.93 Billion | 11.94 Billion | 12 Billion |
| Cash And Short Term Investments | 4.3 Billion | 4.48 Billion | 4.76 Billion | 4.39 Billion | 4.14 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 4.48 Billion | 4.76 Billion | 4.39 Billion | 4.14 Billion | 4.54 Billion |
| Short Term Investments | - | - | -6.95 Million | -7.45 Million | -7.95 Million | -8.45 Million |
| Net Receivables | 770.95 Million | 605.81 Million | 714.38 Million | 2.69 Billion | 2.11 Billion | 1.31 Billion |
| Inventory | 5.6 Billion | 5.38 Billion | 8.14 Billion | 6.57 Billion | 5.38 Billion | 5.63 Billion |
| Other Current Assets | 101.94 Million | 258.41 Million | 612.58 Million | 268.26 Million | 296.88 Million | 515.44 Million |
| Total Non-Current Assets | 33.58 Billion | 29.65 Billion | 27.68 Billion | 27.51 Billion | 27.63 Billion | 27.76 Billion |
| Net PPE | 29.13 Billion | 25.93 Billion | 24.03 Billion | 23.92 Billion | 23.98 Billion | 23.76 Billion |
| Good Will And Intangible Assets | 3.35 Billion | 2.63 Billion | 2.61 Billion | 2.7 Billion | 2.77 Billion | 2.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.35 Billion | 2.63 Billion | 2.61 Billion | 2.7 Billion | 2.77 Billion | 2.85 Billion |
| Long-Term Investments | 688.91 Million | 677.91 Million | 733.88 Million | 727.81 Million | 727.5 Million | 996.23 Million |
| Tax Assets | 394.96 Million | 385.75 Million | 85.02 Million | 61.7 Million | 48.69 Million | 56.2 Million |
| Other Non Current Assets | 6.26 Million | 15.79 Million | 215.92 Million | 105.68 Million | 97.83 Million | 100.35 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 33.89 Billion | 29.19 Billion | 28.13 Billion | 29.09 Billion | 27.72 Billion | 29.19 Billion |
| Total Current Liabilities | 24.45 Billion | 23.02 Billion | 23.85 Billion | 27.17 Billion | 26.38 Billion | 27.9 Billion |
| Account Payables | 6.61 Billion | 11.27 Billion | 11.32 Billion | 10.39 Billion | 8.26 Billion | 7.88 Billion |
| Tax Payables | 2.48 Million | 58.49 Million | 19.99 Million | 15.46 Million | 43.65 Million | 174.35 Million |
| Short Term Debt | 16.7 Billion | 9.86 Billion | 10.74 Billion | 15.35 Billion | 17.16 Billion | 18.92 Billion |
| Deferred Revenue | 720.89 Million | 1.29 Billion | 1.64 Billion | 1.31 Billion | 362.19 Million | 174.35 Million |
| Other Current Liabilities | 416.41 Million | 578.94 Million | 149.7 Million | 113.28 Million | 597.71 Million | 921.35 Million |
| Total Non Current Liabilities | 9.43 Billion | 6.17 Billion | 4.27 Billion | 1.92 Billion | 1.33 Billion | 1.28 Billion |
| Long-Term Debt | 9.4 Billion | 5.83 Billion | 3.85 Billion | 1.33 Billion | 1.03 Billion | 960 Million |
| Deferred Revenue Non Current | 323.58 Million | 315.05 Million | 291.51 Million | 293.3 Million | 301.53 Million | 293.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -304.55 Million | 17.94 Million | 120.86 Million | 300 Million | 1.03 Billion | 960 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 10.14 Billion | 11.18 Billion | 13.78 Billion | 12.34 Billion | 11.86 Billion | 10.58 Billion |
| Stock Holders Equity | 10.14 Billion | 11.18 Billion | 13.78 Billion | 12.31 Billion | 11.8 Billion | 10.53 Billion |
| Common Stock | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion |
| Retained Earnings | -4.31 Billion | -3.26 Billion | -787.44 Million | -2.13 Billion | -2.57 Billion | -3.81 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.48 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock Equity | 10.14 Billion | 11.18 Billion | 13.78 Billion | 12.31 Billion | 11.8 Billion | 10.53 Billion |
| Capital Lease Obligation | 3.2 Million | 43.38 Million | 5.12 Million | 6.72 Million | - | - |
| Total Investments | 688.91 Million | 677.91 Million | 726.92 Million | 720.36 Million | 719.54 Million | 987.77 Million |
| Total Debt | 26.11 Billion | 15.7 Billion | 14.59 Billion | 16.68 Billion | 18.19 Billion | 19.88 Billion |
| Net Debt | 21.81 Billion | 11.22 Billion | 9.83 Billion | 12.29 Billion | 14.04 Billion | 15.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.8 Billion | 45.97 Billion | 46.12 Billion | 44.35 Billion | 44.35 Billion | 41.9 Billion |
| Total Current Assets | 10.9 Billion | 10.37 Billion | 12.08 Billion | 10.77 Billion | 10.77 Billion | 9.54 Billion |
| Cash And Short Term Investments | 3.5 Billion | 2.51 Billion | 1.72 Billion | 4.3 Billion | 4.3 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 2.51 Billion | 1.72 Billion | 4.3 Billion | 4.3 Billion | 2.96 Billion |
| Short Term Investments | - | 113.79 Million | - | - | - | -6.4 Million |
| Net Receivables | 957.05 Million | 1.91 Billion | 2.26 Billion | 770.95 Million | 770.95 Million | 1.23 Billion |
| Inventory | 5.82 Billion | 5.85 Billion | 7.54 Billion | 5.6 Billion | 5.6 Billion | 5.26 Billion |
| Other Current Assets | 1.48 Billion | 86.9 Million | 554.8 Million | 101.94 Million | 101.94 Million | 82.9 Million |
| Total Non-Current Assets | 36.9 Billion | 35.6 Billion | 34.03 Billion | 33.58 Billion | 33.58 Billion | 32.35 Billion |
| Net PPE | 32.31 Billion | 31.12 Billion | 29.47 Billion | 29.13 Billion | 29.13 Billion | 27.81 Billion |
| Good Will And Intangible Assets | 3.28 Billion | 3.3 Billion | 3.33 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.28 Billion | 3.3 Billion | 3.33 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
| Long-Term Investments | 682.7 Million | 680.43 Million | 677.22 Million | 688.91 Million | 688.91 Million | 693.61 Million |
| Tax Assets | 373.58 Million | 397.76 Million | 394.96 Million | 394.96 Million | 394.96 Million | 404.81 Million |
| Other Non Current Assets | 251.82 Million | 91.83 Million | 160.31 Million | 6.26 Million | 6.26 Million | 68.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 39.56 Billion | 36.39 Billion | 36.48 Billion | 33.89 Billion | 33.89 Billion | 31.06 Billion |
| Total Current Liabilities | 30.55 Billion | 27.17 Billion | 27.26 Billion | 24.45 Billion | 24.45 Billion | 21.32 Billion |
| Account Payables | 16.22 Billion | 7.78 Billion | 8.54 Billion | 6.61 Billion | 6.61 Billion | 12.37 Billion |
| Tax Payables | 61.23 Million | 8.91 Million | 87.6 Million | 2.48 Million | 2.48 Million | 99.33 Million |
| Short Term Debt | 8.9 Billion | 18.62 Billion | 17.86 Billion | 16.7 Billion | 16.7 Billion | 8.03 Billion |
| Deferred Revenue | 516.67 Million | 375.82 Million | 426.18 Million | 720.89 Million | 720.89 Million | 844.03 Million |
| Other Current Liabilities | 4.9 Billion | 379.42 Million | 436.1 Million | 416.41 Million | 416.41 Million | 68.81 Million |
| Total Non Current Liabilities | 9.01 Billion | 9.22 Billion | 9.21 Billion | 9.43 Billion | 9.43 Billion | 9.73 Billion |
| Long-Term Debt | 8.62 Billion | 9.2 Billion | 8.85 Billion | 9.4 Billion | 9.4 Billion | 9.36 Billion |
| Deferred Revenue Non Current | 371.87 Million | 365.01 Million | 336.16 Million | 323.58 Million | 323.58 Million | 346.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.99 Million | -346.84 Million | 18.49 Million | -304.55 Million | -304.55 Million | 16.18 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.24 Billion | 9.2 Billion | 9.64 Billion | 10.14 Billion | 10.14 Billion | 10.84 Billion |
| Stock Holders Equity | 8.24 Billion | 9.2 Billion | 9.64 Billion | 10.14 Billion | 10.14 Billion | 10.84 Billion |
| Common Stock | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion |
| Retained Earnings | -6.25 Billion | -5.27 Billion | -4.82 Billion | -4.31 Billion | -4.31 Billion | -3.62 Billion |
| Accumulated other comprehensive income | 8.23 Billion | 1.51 Billion | 8.2 Billion | 1.48 Billion | 1.48 Billion | 8.19 Billion |
| Common Stock Equity | 8.24 Billion | 9.2 Billion | 9.64 Billion | 10.14 Billion | 10.14 Billion | 10.84 Billion |
| Capital Lease Obligation | 2.32 Million | 2.5 Million | 2.67 Million | 3.2 Million | 3.2 Million | 10.84 Million |
| Total Investments | 682.7 Million | 680.43 Million | 677.22 Million | 688.91 Million | 688.91 Million | 687.2 Million |
| Total Debt | 17.52 Billion | 27.83 Billion | 26.71 Billion | 26.11 Billion | 26.11 Billion | 17.39 Billion |
| Net Debt | 14.02 Billion | 25.31 Billion | 24.99 Billion | 21.81 Billion | 21.81 Billion | 14.43 Billion |
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