Maanshan Iron & Steel Company Limited (HKG:0323)
Hong Kong · Delayed Price · Currency is HKD 1.175
-0.060 (-4.86%)
Nov 13, 2026, 4:08 PM HKT
HKG:0323 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,836 | 11,770 | 6,434 | 5,570 | 6,535 | 6,668 |
Short-Term Investments | - | - | - | - | 8,884 | 3,072 |
Trading Asset Securities | - | - | - | - | 626 | 5,732 |
Cash & Short-Term Investments | 10,836 | 11,770 | 6,434 | 5,570 | 16,045 | 15,472 |
Cash Growth | 4.32% | 82.93% | 15.52% | -65.29% | 3.70% | 45.43% |
Accounts Receivable | 4,562 | 4,668 | 3,959 | 4,910 | 5,970 | 6,370 |
Other Receivables | 547.61 | 52.67 | 47.49 | 5.41 | 48.53 | 121.44 |
Receivables | 5,110 | 4,721 | 4,007 | 4,916 | 11,343 | 12,003 |
Inventory | 7,953 | 7,410 | 7,909 | 9,918 | 10,245 | 12,463 |
Other Current Assets | 939.96 | 954.41 | 1,122 | 1,638 | 1,685 | 3,321 |
Total Current Assets | 24,839 | 24,856 | 19,472 | 22,042 | 39,317 | 43,259 |
Property, Plant & Equipment | 46,643 | 48,022 | 49,985 | 52,912 | 50,477 | 40,154 |
Long-Term Investments | 6,372 | 6,701 | 7,313 | 7,436 | 4,991 | 5,801 |
Other Intangible Assets | 1,746 | 1,816 | 1,809 | 1,754 | 1,875 | 1,727 |
Long-Term Accounts Receivable | - | - | - | - | 4.14 | 11.14 |
Long-Term Deferred Tax Assets | 295.13 | 301.49 | 330.99 | 354.34 | 155.89 | 171.8 |
Other Long-Term Assets | 220.59 | 51.17 | 53.19 | 55.2 | 72.3 | 84.29 |
Total Assets | 80,117 | 81,747 | 78,963 | 84,552 | 96,892 | 91,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21,701 | 19,834 | 20,725 | 22,145 | 22,445 | 14,391 |
Accrued Expenses | 209.5 | 488.09 | 424.25 | 423.23 | 1,099 | 1,687 |
Short-Term Debt | 8,693 | 10,759 | 11,344 | 9,935 | 9,858 | 9,878 |
Current Portion of Long-Term Debt | 2,821 | 2,327 | 4,425 | 3,702 | 2,044 | 1,334 |
Current Portion of Leases | - | 45.36 | 24.98 | 29.59 | 15.51 | 24.5 |
Current Income Taxes Payable | 107.56 | 28.42 | 32.35 | 158.29 | 28.33 | 121.01 |
Current Unearned Revenue | 4,796 | 4,248 | 4,123 | 4,013 | 4,988 | 5,741 |
Other Current Liabilities | 3,647 | 3,587 | 3,746 | 3,648 | 13,674 | 13,639 |
Total Current Liabilities | 41,975 | 41,318 | 44,846 | 44,055 | 54,152 | 46,815 |
Long-Term Debt | 1,363 | 3,049 | 5,483 | 6,800 | 7,982 | 5,452 |
Long-Term Leases | 27.52 | 336.26 | 339.07 | 361.51 | 305.55 | 571.98 |
Long-Term Unearned Revenue | 765.08 | 804.94 | 973.01 | 1,002 | 933.92 | 911.42 |
Pension & Post-Retirement Benefits | - | 0.27 | 0.59 | 1.55 | 16.42 | 28.54 |
Long-Term Deferred Tax Liabilities | - | - | 0.22 | 0.3 | 3.5 | 17.25 |
Other Long-Term Liabilities | 0.27 | - | - | 52.96 | 168.05 | - |
Total Liabilities | 44,131 | 45,509 | 51,642 | 52,273 | 63,561 | 53,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,701 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 |
Additional Paid-In Capital | 9,533 | 9,531 | 8,576 | 8,440 | 8,443 | 8,345 |
Retained Earnings | 6,560 | 6,736 | 6,945 | 11,604 | 13,075 | 16,650 |
Treasury Stock | - | - | -105.93 | -105.93 | -171.86 | - |
Comprehensive Income & Other | 59.28 | 59 | 95.55 | 83.9 | 77.56 | 57.7 |
Total Common Equity | 23,853 | 24,027 | 23,257 | 27,769 | 29,200 | 32,753 |
Minority Interest | 12,133 | 12,212 | 4,064 | 4,511 | 4,131 | 4,658 |
Shareholders' Equity | 35,986 | 36,238 | 27,321 | 32,280 | 33,331 | 37,411 |
Total Liabilities & Equity | 80,117 | 81,747 | 78,963 | 84,552 | 96,892 | 91,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,904 | 16,517 | 21,617 | 20,827 | 20,205 | 17,260 |
Net Cash (Debt) | -2,068 | -4,748 | -15,183 | -15,257 | -4,161 | -1,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.61 | -1.97 | -1.98 | -0.54 | -0.23 |
Filing Date Shares Outstanding | 9,168 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 |
Total Common Shares Outstanding | 9,168 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 |
Working Capital | -17,136 | -16,462 | -25,374 | -22,013 | -14,834 | -3,556 |
Book Value Per Share | 2.60 | 3.12 | 3.00 | 3.58 | 3.76 | 4.25 |
Tangible Book Value | 22,107 | 22,211 | 21,449 | 26,015 | 27,325 | 31,026 |
Tangible Book Value Per Share | 2.41 | 2.88 | 2.77 | 3.36 | 3.51 | 4.03 |
Land | - | - | - | - | 10.43 | 10.14 |
Buildings | - | 35,905 | 36,698 | 33,789 | 33,866 | 27,654 |
Machinery | - | 74,113 | 73,678 | 74,490 | 65,161 | 54,984 |
Construction In Progress | - | 1,976 | 795.36 | 4,014 | 7,767 | 10,999 |