XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)
CNY 3.33
(1.83%)
CNY 3.33
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.25 Billion | 29.69 Billion | 31.17 Billion | 22.44 Billion | 19.49 Billion | 19.32 Billion |
| Total Current Assets | 6.28 Billion | 7.44 Billion | 9.34 Billion | 8.39 Billion | 5.28 Billion | 4.85 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.82 Billion | 1.2 Billion | 2.4 Billion | 434.3 Million | 746.33 Million |
| Cash and Cash Equivalents | 1.69 Billion | 1.82 Billion | 1.2 Billion | 2.4 Billion | 434.3 Million | 746.33 Million |
| Short Term Investments | - | -29.18 Million | -68.14 Million | -46.8 Million | - | - |
| Net Receivables | 1.27 Billion | 2.2 Billion | 3.3 Billion | 2.14 Billion | 1.64 Billion | 1.02 Billion |
| Inventory | 2.23 Billion | 3.38 Billion | 4.46 Billion | 3.16 Billion | 3.1 Billion | 2.91 Billion |
| Other Current Assets | 1.08 Billion | 21.75 Million | 366.78 Million | 1.7 Billion | 107.77 Million | 157.18 Million |
| Total Non-Current Assets | 22.96 Billion | 22.24 Billion | 21.82 Billion | 14.04 Billion | 14.2 Billion | 14.47 Billion |
| Net PPE | 19.87 Billion | 19.57 Billion | 19.62 Billion | 13.89 Billion | 14.13 Billion | 14.37 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.17 Billion | 1.1 Billion | 18.99 Million | 16.75 Million | 16.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 1.17 Billion | 1.1 Billion | 18.99 Million | 16.75 Million | 16.16 Million |
| Long-Term Investments | 457.76 Million | 328.46 Million | 350.51 Million | 126.8 Million | 51.41 Million | 59.95 Million |
| Tax Assets | 585.3 Million | 399.66 Million | 93.73 Million | 6.05 Million | 2.56 Million | 6.47 Million |
| Other Non Current Assets | 859.21 Million | 767.7 Million | 644.7 Million | 2.9 Million | 6.11 Million | 9.84 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 27.14 Billion | 26.7 Billion | 26.77 Billion | 17.93 Billion | 15.34 Billion | 15.27 Billion |
| Total Current Liabilities | 21.62 Billion | 22.18 Billion | 22.62 Billion | 17.44 Billion | 15.33 Billion | 15.27 Billion |
| Account Payables | 6.25 Billion | 11.36 Billion | 12.52 Billion | 9.6 Billion | 7.38 Billion | 7.8 Billion |
| Tax Payables | 54.32 Million | 19.16 Million | 44.02 Million | 42.11 Million | 2.14 Million | 31.45 Million |
| Short Term Debt | 13.84 Billion | 7.45 Billion | 7.29 Billion | 5.8 Billion | 5.97 Billion | 5.97 Billion |
| Deferred Revenue | 765.37 Million | 2.37 Billion | 2.18 Billion | 1.75 Billion | 331.42 Million | 31.45 Million |
| Other Current Liabilities | 767.51 Million | 997.25 Million | 603.3 Million | 275.04 Million | 1.64 Billion | 1.46 Billion |
| Total Non Current Liabilities | 5.51 Billion | 4.51 Billion | 4.15 Billion | 498.34 Million | 5.42 Million | 8.85 Million |
| Long-Term Debt | 933.14 Million | 2.83 Billion | 2.32 Billion | 440.63 Million | - | 3 Million |
| Deferred Revenue Non Current | 266.93 Million | 223.76 Million | 138.98 Million | 22.1 Million | 5.39 Million | 5.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Billion | 1.4 Billion | 1.63 Billion | - | 34.55 Thousand | 34.55 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.84 Billion | 2.98 Billion | 4.39 Billion | 4.6 Billion | 4.14 Billion | 4.04 Billion |
| Stock Holders Equity | 1.78 Billion | 2.92 Billion | 4.26 Billion | 4.5 Billion | 4.14 Billion | 4.04 Billion |
| Common Stock | 1.54 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | -3.15 Billion | -2 Billion | -635.14 Million | -1.18 Billion | -1.5 Billion | -1.61 Billion |
| Accumulated other comprehensive income | 849.84 Million | 874.36 Million | 854.9 Million | 850.91 Million | 811.26 Million | 813.54 Million |
| Common Stock Equity | 1.78 Billion | 2.92 Billion | 4.26 Billion | 4.5 Billion | 4.14 Billion | 4.04 Billion |
| Capital Lease Obligation | 4.32 Billion | 2.18 Billion | 2.11 Billion | 2.13 Billion | - | - |
| Total Investments | 457.76 Million | 299.28 Million | 282.37 Million | 80 Million | 51.41 Million | 59.95 Million |
| Total Debt | 19.1 Billion | 10.28 Billion | 9.62 Billion | 6.24 Billion | 5.97 Billion | 5.97 Billion |
| Net Debt | 17.4 Billion | 8.46 Billion | 8.42 Billion | 3.84 Billion | 5.54 Billion | 5.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.51 Billion | 29.02 Billion | 30.65 Billion | 29.25 Billion | 29.25 Billion | 30.49 Billion |
| Total Current Assets | 7.67 Billion | 6.18 Billion | 7.82 Billion | 6.28 Billion | 6.28 Billion | 7.59 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.59 Billion | 1.27 Billion | 1.69 Billion | 1.69 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.59 Billion | 1.27 Billion | 1.69 Billion | 1.69 Billion | 2.11 Billion |
| Short Term Investments | 431.82 Million | - | -244.53 Million | - | - | -223.28 Million |
| Net Receivables | 1.64 Billion | 1.32 Billion | 2.9 Billion | 1.27 Billion | 1.27 Billion | 3.26 Billion |
| Inventory | 2.16 Billion | 2.65 Billion | 3.5 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Other Current Assets | 2.05 Billion | 602.84 Million | 136.62 Million | 1.08 Billion | 1.08 Billion | 357.12 Thousand |
| Total Non-Current Assets | 22.84 Billion | 22.84 Billion | 22.83 Billion | 22.96 Billion | 22.96 Billion | 22.9 Billion |
| Net PPE | 19.68 Billion | 19.77 Billion | 19.76 Billion | 19.87 Billion | 19.87 Billion | 19.71 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Long-Term Investments | 2.00 | 458.46 Million | 674.09 Million | 457.76 Million | 457.76 Million | 657.52 Million |
| Tax Assets | 561.34 Million | 559.28 Million | 569.07 Million | 585.3 Million | 585.3 Million | 686.94 Million |
| Other Non Current Assets | 1.39 Billion | 883.34 Million | 639.74 Million | 859.21 Million | 859.21 Million | 639.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 30.09 Billion | 27.64 Billion | 29.21 Billion | 27.14 Billion | 27.14 Billion | 28.2 Billion |
| Total Current Liabilities | 25.06 Billion | 22.75 Billion | 23.99 Billion | 21.62 Billion | 21.62 Billion | 22.62 Billion |
| Account Payables | 15.37 Billion | 7.26 Billion | 14.01 Billion | 6.25 Billion | 6.25 Billion | 13.35 Billion |
| Tax Payables | 25.71 Million | 362.32 Thousand | 37.23 Million | 54.32 Million | 54.32 Million | 49.31 Million |
| Short Term Debt | 6.18 Billion | 14.04 Billion | 8.11 Billion | 13.84 Billion | 13.84 Billion | 7.33 Billion |
| Deferred Revenue | 721.33 Million | 682.09 Million | 1.64 Billion | 765.37 Million | 765.37 Million | 1.77 Billion |
| Other Current Liabilities | 2.78 Billion | 760.75 Million | 218.61 Million | 767.51 Million | 767.51 Million | 158.23 Million |
| Total Non Current Liabilities | 5.02 Billion | 4.88 Billion | 5.22 Billion | 5.51 Billion | 5.51 Billion | 5.58 Billion |
| Long-Term Debt | 668.69 Million | 576.45 Million | 2.66 Billion | 933.14 Million | 933.14 Million | 3.15 Billion |
| Deferred Revenue Non Current | 255.33 Million | 259.48 Million | 262.62 Million | 266.93 Million | 266.93 Million | 223.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Billion | 4 Billion | 2.25 Billion | 4.26 Billion | 4.26 Billion | 1.83 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 424.12 Million | 1.12 Billion | 1.43 Billion | 1.84 Billion | 1.84 Billion | 2.28 Billion |
| Stock Holders Equity | 359.13 Million | 1.06 Billion | 1.37 Billion | 1.78 Billion | 1.78 Billion | 2.22 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | -4.59 Billion | -3.87 Billion | -3.56 Billion | -3.15 Billion | -3.15 Billion | -2.73 Billion |
| Accumulated other comprehensive income | 3.45 Billion | 892.66 Million | 34.79 Million | 849.84 Million | 890.26 Million | 3.45 Billion |
| Common Stock Equity | 359.13 Million | 1.06 Billion | 1.37 Billion | 1.78 Billion | 1.78 Billion | 2.22 Billion |
| Capital Lease Obligation | 2.09 Billion | 4.05 Billion | 2.12 Billion | 4.32 Billion | 4.32 Billion | 2.14 Billion |
| Total Investments | 431.82 Million | 458.46 Million | 429.56 Million | 457.76 Million | 457.76 Million | 434.23 Million |
| Total Debt | 6.85 Billion | 18.67 Billion | 10.77 Billion | 19.1 Billion | 19.1 Billion | 10.48 Billion |
| Net Debt | 5.03 Billion | 17.07 Billion | 9.49 Billion | 17.4 Billion | 17.4 Billion | 8.36 Billion |
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