Chongqing Iron & Steel Company Limited (HKG:1053)

HKG:1053 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,543	1,935	3,996	6,411	4,943	1,784
Trading Asset Securities	-	-	-	600	-	400
Cash & Short-Term Investments	2,543	1,935	3,996	7,011	4,943	2,184
Cash Growth	-8.20%	-51.56%	-43.01%	41.82%	126.36%	-21.86%
Accounts Receivable	423.47	662.96	838.48	1,591	2,104	866.98
Other Receivables	32.68	19.74	34.85	52.28	18.01	78.13
Receivables	456.15	682.7	873.32	1,643	2,122	945.12
Inventory	1,693	2,622	2,593	3,840	5,055	3,932
Prepaid Expenses	-	-	-	-	2.32	-
Other Current Assets	450.2	812.23	1,052	856.93	926.35	794.91
Total Current Assets	5,143	6,052	8,514	13,351	13,048	7,855
Property, Plant & Equipment	26,755	27,713	27,564	26,580	23,546	16,614
Long-Term Investments	169.16	171.3	111.12	63.16	84.49	33.26
Goodwill	328.05	328.05	328.05	328.05	295.41	-
Other Intangible Assets	2,697	2,512	2,514	2,385	2,395	2,392
Long-Term Deferred Tax Assets	821.32	579.07	327.99	142.57	131.47	68.44
Long-Term Deferred Charges	-	-	0.24	0.27	-	-
Other Long-Term Assets	0.74	1.52	4.92	145.92	449.98	12.51
Total Assets	35,915	37,357	39,365	42,996	39,950	26,976
Accounts Payable	5,908	5,825	3,725	5,829	3,925	1,818
Accrued Expenses	112.38	148.51	165.37	129.29	293.15	325.73
Short-Term Debt	840.49	450.33	1,106	2,630	700.79	384.53
Current Portion of Long-Term Debt	4,354	1,935	1,643	717.35	2,460	841.58
Current Portion of Leases	-	317.93	709.74	865.29	1,596	-
Current Income Taxes Payable	45.39	5.51	2.51	0.3	-	0.37
Current Unearned Revenue	1,990	1,893	2,646	2,185	2,554	1,146
Other Current Liabilities	2,915	3,288	3,065	3,055	1,900	573.89
Total Current Liabilities	16,165	13,864	13,063	15,411	13,429	5,090
Long-Term Debt	1,090	2,987	2,752	2,291	1,891	2,250
Long-Term Leases	59.84	491.27	2,009	2,709	4,375	-
Long-Term Unearned Revenue	108.54	85.73	79.74	56.9	35.9	38.27
Long-Term Deferred Tax Liabilities	6.13	5.95	6.43	6.78	1.18	-
Other Long-Term Liabilities	-	4.23	5.54	-	-	-
Total Liabilities	17,460	17,503	18,023	20,621	19,911	7,580
Common Stock	8,919	8,919	8,919	8,919	8,919	8,919
Additional Paid-In Capital	-	19,282	19,282	19,282	18,454	19,282
Retained Earnings	-9,712	-8,362	-6,864	-5,844	-8,119	-8,757
Treasury Stock	-69.76	-	-	-	-65.94	-62.31
Comprehensive Income & Other	19,317	15.54	4.71	18.59	849.92	14.57
Total Common Equity	18,454	19,854	21,342	22,375	20,038	19,396
Shareholders' Equity	18,454	19,854	21,342	22,375	20,038	19,396
Total Liabilities & Equity	35,915	37,357	39,365	42,996	39,950	26,976
Total Debt	6,344	6,181	8,220	9,213	11,023	3,476
Net Cash (Debt)	-3,801	-4,246	-4,224	-2,202	-6,080	-1,292
Net Cash Per Share	-0.41	-0.48	-0.47	-0.25	-0.69	-0.15
Filing Date Shares Outstanding	8,852	8,919	8,919	8,919	8,882	8,887
Total Common Shares Outstanding	8,852	8,919	8,919	8,919	8,882	8,887
Working Capital	-11,022	-7,812	-4,548	-2,061	-380.84	2,766
Book Value Per Share	2.08	2.23	2.39	2.51	2.26	2.18
Tangible Book Value	15,429	17,014	18,499	19,662	17,348	17,004
Tangible Book Value Per Share	1.74	1.91	2.07	2.20	1.95	1.91
Buildings	-	13,729	13,648	13,662	-	13,631
Machinery	-	21,377	20,185	14,568	22,236	7,928
Construction In Progress	-	1,244	894.15	4,174	2,845	171.86

Source: S&P Capital IQ. Standard template. Financial Sources.