Liuzhou Iron & Steel Co., Ltd. (601003.SS)

CNY 3.22

(-1.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.57 Billion 71.41 Billion 72.55 Billion 60.59 Billion 26.44 Billion 24.95 Billion
Total Current Assets 19.76 Billion 23.3 Billion 27.7 Billion 19.58 Billion 13.9 Billion 15.23 Billion
Cash And Short Term Investments 6.74 Billion 8.76 Billion 4.19 Billion 4.24 Billion 3.51 Billion 5.97 Billion
Cash and Cash Equivalents 6.74 Billion 8.76 Billion 4.19 Billion 4.24 Billion 3.51 Billion 5.97 Billion
Short Term Investments - -7.15 Million - - 3.35 Billion 3.72 Million
Net Receivables 2.74 Billion 5.72 Billion 4.89 Billion 3.97 Billion 3.95 Billion 4.09 Billion
Inventory 9.33 Billion 8.39 Billion 16.47 Billion 9.18 Billion 6.47 Billion 5.17 Billion
Other Current Assets 146.58 Million 422.46 Million 2.13 Billion 2.17 Billion -34.15 Million -8.23 Million
Total Non-Current Assets 48.8 Billion 48.1 Billion 44.85 Billion 41.01 Billion 12.53 Billion 9.71 Billion
Net PPE 45.96 Billion 45.81 Billion 43.12 Billion 39.04 Billion 9.12 Billion 9.62 Billion
Good Will And Intangible Assets 1.41 Billion 1.3 Billion 1.33 Billion 1.28 Billion 6.15 Million 8.7 Million
Good Will - - - - - -
Intangible Assets 1.41 Billion 1.3 Billion 1.33 Billion 1.28 Billion 6.15 Million 8.7 Million
Long-Term Investments 5.89 Million 12.6 Million 6.87 Million 6.36 Million 6.05 Million 1.00
Tax Assets 1.08 Billion 889.29 Million 214.56 Million 269.25 Million 54.31 Million 76.67 Million
Other Non Current Assets 334.21 Million 87.96 Million 167.22 Million 410.01 Million 3.35 Billion 3.72 Million
Other Assets 1.00 1.00 - 1.00 - 1.00
Total Liabilities 47.3 Billion 48.84 Billion 45.99 Billion 35.71 Billion 15.1 Billion 14.42 Billion
Total Current Liabilities 25.79 Billion 27.13 Billion 28.95 Billion 19.33 Billion 13.75 Billion 12.64 Billion
Account Payables 11.97 Billion 14.87 Billion 13.98 Billion 11.58 Billion 9.32 Billion 5.09 Billion
Tax Payables 92.79 Million 63.08 Million 312.65 Million 436.5 Million 233.05 Million 664.72 Million
Short Term Debt 9.94 Billion 8.8 Billion 9.61 Billion 4.53 Billion 2.97 Billion 5.69 Billion
Deferred Revenue 2.43 Billion 1.55 Billion 4.11 Billion 3.04 Billion 599.35 Million 664.72 Million
Other Current Liabilities 1.44 Billion 1.9 Billion 1.23 Billion 163.49 Million 848.88 Million 1.19 Billion
Total Non Current Liabilities 21.5 Billion 21.71 Billion 17.04 Billion 16.37 Billion 1.34 Billion 1.78 Billion
Long-Term Debt 21.19 Billion 21.38 Billion 16.74 Billion 16.05 Billion 1.27 Billion 1.7 Billion
Deferred Revenue Non Current 156.21 Million 167.8 Million 119.04 Million 124.49 Million 71.42 Million 79.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Million 1.00 1.00 1.00 1.27 Billion 1.7 Billion
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 21.26 Billion 22.56 Billion 26.56 Billion 24.88 Billion 21.48 Billion 10.52 Billion
Stock Holders Equity 8.81 Billion 9.81 Billion 12.57 Billion 11.76 Billion 11.34 Billion 10.52 Billion
Common Stock 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion
Retained Earnings 3.92 Billion 4.93 Billion 7.74 Billion 7 Billion 6.63 Billion 6.05 Billion
Accumulated other comprehensive income 18.99 Million 2.21 Billion 2.2 Billion 2.12 Billion 1.95 Billion 1.72 Billion
Common Stock Equity 8.81 Billion 9.81 Billion 12.57 Billion 11.76 Billion 11.34 Billion 10.52 Billion
Capital Lease Obligation 35.8 Million 21.74 Million 32.54 Million 85.35 Million - -
Total Investments 5.89 Million 5.44 Million 6.87 Million 6.36 Million 3.35 Billion 3.72 Million
Total Debt 31.13 Billion 30.18 Billion 26.35 Billion 20.59 Billion 4.25 Billion 7.39 Billion
Net Debt 24.39 Billion 21.42 Billion 22.15 Billion 16.34 Billion 743.82 Million 1.42 Billion

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