Chongqing Iron & Steel Company Limited (601005.SS)

CNY 1.58

(-0.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.35 Billion 39.36 Billion 42.99 Billion 39.94 Billion 26.97 Billion 26.93 Billion
Total Current Assets 6.05 Billion 8.51 Billion 13.35 Billion 13.04 Billion 7.85 Billion 7.51 Billion
Cash And Short Term Investments 1.93 Billion 3.99 Billion 7.01 Billion 4.94 Billion 2.18 Billion 2.79 Billion
Cash and Cash Equivalents 1.93 Billion 3.99 Billion 6.41 Billion 4.94 Billion 1.78 Billion 2.76 Billion
Short Term Investments -3.00 - 600 Million -299.73 Million 400 Million 30 Million
Net Receivables 1.31 Billion 1.71 Billion 2.39 Billion 2.65 Billion 1.69 Billion 949.49 Million
Inventory 2.62 Billion 2.59 Billion 3.84 Billion 5.05 Billion 3.93 Billion 3.19 Billion
Other Current Assets 178.29 Million 207.03 Million 100.22 Million 394.15 Million 43.41 Million 575.93 Million
Total Non-Current Assets 31.3 Billion 30.85 Billion 29.64 Billion 26.9 Billion 19.12 Billion 19.42 Billion
Net PPE 27.71 Billion 27.56 Billion 26.58 Billion 23.57 Billion 16.61 Billion 16.93 Billion
Good Will And Intangible Assets 2.84 Billion 2.84 Billion 2.71 Billion 2.69 Billion 2.39 Billion 2.45 Billion
Good Will 328.05 Million 328.05 Million 328.05 Million 295.4 Million - -
Intangible Assets 2.51 Billion 2.51 Billion 2.38 Billion 2.39 Billion 2.39 Billion 2.45 Billion
Long-Term Investments 171.29 Million 111.12 Million -536.84 Million 384.22 Million -366.74 Million -25 Million
Tax Assets 579.07 Million 327.98 Million 142.56 Million 131.46 Million 68.43 Million 31.06 Million
Other Non Current Assets 736.59 Thousand 4.36 Million 742.28 Million 125.09 Million 412.51 Million 30 Million
Other Assets 0.00 1.00 - - - -
Total Liabilities 17.5 Billion 18.02 Billion 20.62 Billion 19.91 Billion 7.57 Billion 8.4 Billion
Total Current Liabilities 13.86 Billion 13.06 Billion 15.41 Billion 13.42 Billion 5.08 Billion 5.24 Billion
Account Payables 5.82 Billion 3.72 Billion 5.82 Billion 3.92 Billion 1.81 Billion 2.94 Billion
Tax Payables 28.3 Million 22.97 Million 16.74 Million 9.17 Million 70.86 Million 35.73 Million
Short Term Debt 2.7 Billion 3.45 Billion 4.21 Billion 4.75 Billion 1.22 Billion 410 Million
Deferred Revenue 5.09 Billion 2.64 Billion 5.08 Billion 4.41 Billion 1.89 Billion 35.73 Million
Other Current Liabilities 241.4 Million 3.23 Billion 284.73 Million 332.04 Million 150.2 Million 1.85 Billion
Total Non Current Liabilities 3.63 Billion 4.96 Billion 5.2 Billion 6.48 Billion 2.49 Billion 3.15 Billion
Long-Term Debt 3.17 Billion 3.03 Billion 2.69 Billion 4.46 Billion 2.25 Billion 300 Million
Deferred Revenue Non Current 85.73 Million 79.74 Million 56.9 Million 35.9 Million 38.27 Million 40.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377 Million 1.84 Billion 2.44 Billion 1.97 Billion 2.45 Billion 2.57 Billion
Other Liabilities -0.00 1.00 - - - -
Total Equity 19.85 Billion 21.34 Billion 22.37 Billion 20.03 Billion 19.39 Billion 18.53 Billion
Stock Holders Equity 19.85 Billion 21.34 Billion 22.37 Billion 20.03 Billion 19.39 Billion 18.53 Billion
Common Stock 8.91 Billion 8.91 Billion 8.91 Billion 8.91 Billion 8.91 Billion 8.91 Billion
Retained Earnings -8.96 Billion -7.47 Billion -6.45 Billion -8.72 Billion -9.36 Billion -10.28 Billion
Accumulated other comprehensive income 1.45 Billion 1.43 Billion 1.45 Billion 1.45 Billion 1.44 Billion 1.44 Billion
Common Stock Equity 19.85 Billion 21.34 Billion 22.37 Billion 20.03 Billion 19.39 Billion 18.53 Billion
Capital Lease Obligation 183.49 Million 278.35 Million 408.13 Million 3.02 Billion - -
Total Investments 171.29 Million 111.12 Million 63.16 Million 84.49 Million 33.25 Million 5 Million
Total Debt 5.87 Billion 6.48 Billion 6.91 Billion 9.22 Billion 1.22 Billion 710 Million
Net Debt 3.93 Billion 2.49 Billion 501.09 Million 4.28 Billion -557.64 Million -2.05 Billion

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