Xinyu Iron & Steel Co., Ltd (600782.SS)

CNY 3.67

(-1.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.93 Billion 53.25 Billion 58.71 Billion 52.21 Billion 45.16 Billion 41.63 Billion
Total Current Assets 23.63 Billion 28.22 Billion 34.46 Billion 28.22 Billion 25.94 Billion 28.97 Billion
Cash And Short Term Investments 9.05 Billion 4.69 Billion 6.45 Billion 5.61 Billion 6.68 Billion 6.03 Billion
Cash and Cash Equivalents 4.45 Billion 4.48 Billion 5.06 Billion 4.52 Billion 6.3 Billion 6.03 Billion
Short Term Investments 4.59 Billion 203.98 Million 1.39 Billion 1.09 Billion 377.29 Million -473.76 Thousand
Net Receivables 8.46 Billion 10.06 Billion 13.16 Billion 11.48 Billion 9.26 Billion 8.27 Billion
Inventory 4.83 Billion 6 Billion 6.24 Billion 6.07 Billion 4.83 Billion 5.39 Billion
Other Current Assets 1.28 Billion 7.46 Billion 8.59 Billion 5.04 Billion 5.17 Billion 9.27 Billion
Total Non-Current Assets 29.29 Billion 25.03 Billion 24.24 Billion 23.99 Billion 19.21 Billion 12.66 Billion
Net PPE 17.14 Billion 16.02 Billion 15.15 Billion 13.57 Billion 12.1 Billion 11.22 Billion
Good Will And Intangible Assets 927.16 Million 958.24 Million 924.15 Million 883.07 Million 809.09 Million 831.69 Million
Good Will 8.25 Million 8.25 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million
Intangible Assets 918.91 Million 949.99 Million 914.52 Million 873.44 Million 799.47 Million 822.07 Million
Long-Term Investments 10.97 Billion 7.45 Billion 6.42 Billion 8 Billion 5.39 Billion 379.67 Million
Tax Assets 239.11 Million 115.93 Million 68.4 Million 60.39 Million 80.59 Million 79.94 Million
Other Non Current Assets 8.85 Million 477.35 Million 1.68 Billion 1.47 Billion 830.26 Million 148.02 Million
Other Assets 0.00 1.00 - - - 1.00
Total Liabilities 25.49 Billion 26.23 Billion 31.06 Billion 28.07 Billion 22.87 Billion 22.11 Billion
Total Current Liabilities 21.96 Billion 25.46 Billion 30.79 Billion 27.15 Billion 22.62 Billion 21.82 Billion
Account Payables 4.81 Billion 15.54 Billion 18.79 Billion 16.4 Billion 12 Billion 10.16 Billion
Tax Payables 87.29 Million 320.44 Million 1.13 Billion 458.39 Million 1.15 Billion 2.27 Billion
Short Term Debt 13.29 Billion 3.69 Billion 3.68 Billion 3.41 Billion 4.11 Billion 4.96 Billion
Deferred Revenue 1.85 Billion 3.24 Billion 7.7 Billion 6.76 Billion 3 Billion 2.27 Billion
Other Current Liabilities 1.99 Billion 2.97 Billion 597.31 Million 560.28 Million 3.5 Billion 4.41 Billion
Total Non Current Liabilities 3.53 Billion 766.9 Million 268.12 Million 915.83 Million 253.49 Million 294.6 Million
Long-Term Debt 3.37 Billion 472.02 Million 7.98 Million 700 Million - 1.00
Deferred Revenue Non Current 138.86 Million 137.05 Million 150.23 Million 163.18 Million 182.54 Million 201.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.19 Million 147.48 Million 100.42 Million 43.65 Million 61.31 Million 82.34 Million
Other Liabilities 0.00 - 1.00 - - 1.00
Total Equity 27.3 Billion 27.02 Billion 27.65 Billion 24.14 Billion 22.29 Billion 19.51 Billion
Stock Holders Equity 26.56 Billion 26.29 Billion 26.89 Billion 23.49 Billion 21.71 Billion 18.97 Billion
Common Stock 3.14 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion
Retained Earnings 15.82 Billion 15.63 Billion 16.26 Billion 13.25 Billion 11.4 Billion 9.03 Billion
Accumulated other comprehensive income 2.25 Billion 2.25 Billion 2.1 Billion 1.71 Billion 1.51 Billion 6.75 Billion
Common Stock Equity 26.56 Billion 26.29 Billion 26.89 Billion 23.49 Billion 21.71 Billion 18.97 Billion
Capital Lease Obligation 961.88 Thousand 2.22 Million 7.98 Million 1.86 Million - -
Total Investments 15.57 Billion 7.65 Billion 7.81 Billion 9.09 Billion 5.76 Billion 379.2 Million
Total Debt 16.67 Billion 4.16 Billion 3.69 Billion 4.11 Billion 4.11 Billion 4.96 Billion
Net Debt 12.21 Billion -318.68 Million -1.36 Billion -406.33 Million -2.19 Billion -1.06 Billion

Balance Sheet Charts