Anyang Iron and Steel Co., Ltd. (600569.SS)
CNY 2.31
(1.32%)
CNY 2.31
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.5 Billion | 42.62 Billion | 45.77 Billion | 40.5 Billion | 38.22 Billion | 34.28 Billion |
| Total Current Assets | 19.42 Billion | 19.41 Billion | 22.68 Billion | 21.49 Billion | 20.03 Billion | 15.57 Billion |
| Cash And Short Term Investments | 7.61 Billion | 6.53 Billion | 8.24 Billion | 8.35 Billion | 8.67 Billion | 6.86 Billion |
| Cash and Cash Equivalents | 7.59 Billion | 6.5 Billion | 8.21 Billion | 8.33 Billion | 8.65 Billion | 6.84 Billion |
| Short Term Investments | 23.9 Million | 23.62 Million | 29.49 Million | 21.55 Million | 23.77 Million | 22.77 Million |
| Net Receivables | 2.38 Billion | 2.07 Billion | 3.04 Billion | 3.12 Billion | 2.96 Billion | 2.8 Billion |
| Inventory | 9.24 Billion | 10.67 Billion | 10.8 Billion | 9.71 Billion | 8.11 Billion | 5.65 Billion |
| Other Current Assets | 177.9 Million | 134.68 Million | 594.84 Million | 304.21 Million | 274.46 Million | 248.01 Million |
| Total Non-Current Assets | 24.08 Billion | 23.21 Billion | 23.09 Billion | 19 Billion | 18.19 Billion | 18.71 Billion |
| Net PPE | 20.24 Billion | 20.08 Billion | 19.92 Billion | 16.06 Billion | 15.84 Billion | 16.41 Billion |
| Good Will And Intangible Assets | 2.26 Billion | 2.24 Billion | 2.29 Billion | 2.08 Billion | 1.69 Billion | 1.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Billion | 2.24 Billion | 2.29 Billion | 2.08 Billion | 1.69 Billion | 1.68 Billion |
| Long-Term Investments | 414.76 Million | 336.65 Million | 317.72 Million | 287.04 Million | 237.9 Million | 197.83 Million |
| Tax Assets | 846.23 Million | 230.86 Million | 230.9 Million | 177.25 Million | 101.86 Million | 96.86 Million |
| Other Non Current Assets | 314.01 Million | 313.73 Million | 319.6 Million | 397.79 Million | 313.37 Million | 311.88 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 36.1 Billion | 34.51 Billion | 34.13 Billion | 29.65 Billion | 27.52 Billion | 25.53 Billion |
| Total Current Liabilities | 31.66 Billion | 28.62 Billion | 30.85 Billion | 26.07 Billion | 24.5 Billion | 22.74 Billion |
| Account Payables | 20.71 Billion | 18.71 Billion | 20.15 Billion | 16.91 Billion | 15.74 Billion | 14.29 Billion |
| Tax Payables | 74.1 Million | 55.01 Million | 63.37 Million | 70.34 Million | 27.72 Million | 28.06 Million |
| Short Term Debt | 8.07 Billion | 6.63 Billion | 7.29 Billion | 6.5 Billion | 6.58 Billion | 5.89 Billion |
| Deferred Revenue | 2.53 Billion | 1.83 Billion | 3.04 Billion | 2.46 Billion | 817.36 Million | 28.06 Million |
| Other Current Liabilities | 335.26 Million | 1.43 Billion | 359.25 Million | 194.74 Million | 1.35 Billion | 2.53 Billion |
| Total Non Current Liabilities | 4.44 Billion | 5.89 Billion | 3.28 Billion | 3.58 Billion | 3.02 Billion | 2.78 Billion |
| Long-Term Debt | 1.49 Billion | 3.46 Billion | 1.09 Billion | 1.61 Billion | 1.1 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 530.36 Million | 481.2 Million | 390.64 Million | 264.77 Million | 236.7 Million | 186.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Billion | 1.9 Billion | 1.66 Billion | 1.6 Billion | 1.62 Billion | 888.92 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 7.4 Billion | 8.1 Billion | 11.63 Billion | 10.84 Billion | 10.7 Billion | 8.75 Billion |
| Stock Holders Equity | 5.9 Billion | 7.46 Billion | 10.84 Billion | 9.96 Billion | 9.88 Billion | 8.32 Billion |
| Common Stock | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.39 Billion |
| Retained Earnings | -3.29 Billion | -1.74 Billion | 1.64 Billion | 755.98 Million | 671.18 Million | 654.11 Million |
| Accumulated other comprehensive income | 57.88 Million | 1.92 Billion | 1.92 Billion | 1.93 Billion | 1.94 Billion | 2.01 Billion |
| Common Stock Equity | 5.9 Billion | 7.46 Billion | 10.84 Billion | 9.96 Billion | 9.88 Billion | 8.32 Billion |
| Capital Lease Obligation | 244.36 Million | 460.43 Million | 420.11 Million | 1.65 Billion | 1.61 Billion | 484.28 Million |
| Total Investments | 438.67 Million | 360.28 Million | 347.21 Million | 308.59 Million | 261.67 Million | 220.61 Million |
| Total Debt | 9.57 Billion | 10.1 Billion | 8.38 Billion | 8.12 Billion | 7.68 Billion | 7.58 Billion |
| Net Debt | 1.98 Billion | 3.59 Billion | 172.12 Million | -212.52 Million | -968.26 Million | 740.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43 Billion | 45.48 Billion | 42.85 Billion | 43.5 Billion | 43.5 Billion | 43.09 Billion |
| Total Current Assets | 16.69 Billion | 20.07 Billion | 18.65 Billion | 19.42 Billion | 19.42 Billion | 19.73 Billion |
| Cash And Short Term Investments | 5.75 Billion | 8.18 Billion | 7.54 Billion | 7.61 Billion | 7.61 Billion | 6.79 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 8.16 Billion | 7.51 Billion | 7.59 Billion | 7.59 Billion | 6.77 Billion |
| Short Term Investments | 22.55 Million | 22.55 Million | 23.9 Million | 23.9 Million | 23.9 Million | 25.84 Million |
| Net Receivables | 527.35 Million | 2.71 Billion | 2 Billion | 2.38 Billion | 2.38 Billion | 3.26 Billion |
| Inventory | 8.18 Billion | 8.69 Billion | 8.96 Billion | 9.24 Billion | 9.24 Billion | 9.58 Billion |
| Other Current Assets | 2.22 Billion | 477.96 Million | 139.1 Million | 177.9 Million | 177.9 Million | 78.3 Million |
| Total Non-Current Assets | 26.31 Billion | 25.4 Billion | 24.2 Billion | 24.08 Billion | 24.08 Billion | 23.36 Billion |
| Net PPE | 21.81 Billion | 21.5 Billion | 20.04 Billion | 20.24 Billion | 20.24 Billion | 19.9 Billion |
| Good Will And Intangible Assets | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion |
| Long-Term Investments | 412.2 Million | 434.76 Million | 414.76 Million | 414.76 Million | 414.76 Million | 354.57 Million |
| Tax Assets | 1.56 Billion | 1.24 Billion | 1.18 Billion | 846.23 Million | 846.23 Million | 604.32 Million |
| Other Non Current Assets | 312.66 Million | 3.00 | 314.01 Million | 314.01 Million | 314.01 Million | 315.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.55 Billion | 38.88 Billion | 35.98 Billion | 36.1 Billion | 36.1 Billion | 35.88 Billion |
| Total Current Liabilities | 32.05 Billion | 34.05 Billion | 31.73 Billion | 31.66 Billion | 31.66 Billion | 29.82 Billion |
| Account Payables | 18.71 Billion | 14.99 Billion | 20.24 Billion | 20.71 Billion | 20.71 Billion | 19.34 Billion |
| Tax Payables | 51.86 Million | 33.36 Thousand | 52.62 Million | 74.1 Million | 74.1 Million | 94.28 Million |
| Short Term Debt | 6.02 Billion | 16.18 Billion | 8.95 Billion | 8.07 Billion | 8.07 Billion | 7.01 Billion |
| Deferred Revenue | 1.28 Billion | 1.42 Billion | 2.21 Billion | 2.53 Billion | 2.53 Billion | 3.06 Billion |
| Other Current Liabilities | 6.03 Billion | 1.44 Billion | 325.07 Million | 335.26 Million | 335.26 Million | 400.03 Million |
| Total Non Current Liabilities | 5.5 Billion | 4.83 Billion | 4.24 Billion | 4.44 Billion | 4.44 Billion | 6.06 Billion |
| Long-Term Debt | 820.75 Million | 1.02 Billion | 1.28 Billion | 1.49 Billion | 1.49 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 495.45 Million | 512.53 Million | 529.62 Million | 530.36 Million | 530.36 Million | 547.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Billion | 3.25 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.67 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.44 Billion | 6.08 Billion | 6.87 Billion | 7.4 Billion | 7.4 Billion | 7.2 Billion |
| Stock Holders Equity | 3.74 Billion | 4.65 Billion | 5.42 Billion | 5.9 Billion | 5.9 Billion | 6.58 Billion |
| Common Stock | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Retained Earnings | -5.47 Billion | -4.55 Billion | -3.77 Billion | -3.29 Billion | -3.29 Billion | -2.63 Billion |
| Accumulated other comprehensive income | - | 1.92 Billion | 69.09 Million | 57.88 Million | 57.88 Million | 6.34 Billion |
| Common Stock Equity | 3.74 Billion | 4.65 Billion | 5.42 Billion | 5.9 Billion | 5.9 Billion | 6.58 Billion |
| Capital Lease Obligation | 135.76 Million | 3.76 Billion | 501.72 Million | 244.36 Million | 244.36 Million | 531.35 Million |
| Total Investments | 434.76 Million | 457.31 Million | 438.67 Million | 438.67 Million | 438.67 Million | 380.41 Million |
| Total Debt | 6.84 Billion | 20.97 Billion | 10.23 Billion | 9.57 Billion | 9.57 Billion | 9.8 Billion |
| Net Debt | 1.11 Billion | 12.8 Billion | 2.72 Billion | 1.98 Billion | 1.98 Billion | 3.03 Billion |
GSS
VEON
300119
002950
XCX
RGA