Chongqing Iron & Steel Company Limited (HKG:1053)

HKG:1053 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,020	1,935	3,996	6,411	4,943
Trading Asset Securities	-	-	-	600	-
Cash & Short-Term Investments	3,020	1,935	3,996	7,011	4,943
Cash Growth	56.02%	-51.56%	-43.01%	41.82%	126.36%
Accounts Receivable	1,210	662.96	838.48	1,591	2,104
Other Receivables	38.07	19.74	34.85	52.28	18.01
Receivables	1,248	682.7	873.32	1,643	2,122
Inventory	1,706	2,622	2,593	3,840	5,055
Prepaid Expenses	-	-	-	-	2.32
Other Current Assets	313.33	812.23	1,052	856.93	926.35
Total Current Assets	6,287	6,052	8,514	13,351	13,048
Property, Plant & Equipment	25,646	27,786	27,564	26,580	23,546
Long-Term Investments	169.13	171.3	111.12	63.16	84.49
Goodwill	328.05	328.05	328.05	328.05	295.41
Other Intangible Assets	2,371	2,439	2,514	2,385	2,395
Long-Term Deferred Tax Assets	676.28	579.07	327.99	142.57	131.47
Long-Term Deferred Charges	-	-	0.24	0.27	-
Other Long-Term Assets	0.79	1.52	4.92	145.92	449.98
Total Assets	35,479	37,357	39,365	42,996	39,950
Accounts Payable	6,894	5,825	3,725	5,829	3,925
Accrued Expenses	148.31	148.51	165.37	129.29	293.15
Short-Term Debt	963.13	525.6	1,106	2,630	700.79
Current Portion of Long-Term Debt	4,093	1,935	1,643	717.35	2,460
Current Portion of Leases	159.72	317.93	709.74	865.29	1,596
Current Income Taxes Payable	4.46	5.51	2.51	0.3	-
Current Unearned Revenue	1,812	1,893	2,646	2,185	2,554
Other Current Liabilities	2,852	3,213	3,065	3,055	1,900
Total Current Liabilities	16,927	13,864	13,063	15,411	13,429
Long-Term Debt	1,652	2,987	2,752	2,291	1,891
Long-Term Leases	58.04	491.27	2,009	2,709	4,375
Long-Term Unearned Revenue	107.05	85.73	79.74	56.9	35.9
Long-Term Deferred Tax Liabilities	6.19	5.95	6.43	6.78	1.18
Other Long-Term Liabilities	3.14	4.23	5.54	-	-
Total Liabilities	18,873	17,503	18,023	20,621	19,911
Common Stock	8,919	8,919	8,919	8,919	8,919
Additional Paid-In Capital	-	-	19,282	19,282	18,454
Retained Earnings	-11,558	-8,362	-6,864	-5,844	-8,119
Treasury Stock	-69.76	-	-	-	-65.94
Comprehensive Income & Other	19,315	19,298	4.71	18.59	849.92
Total Common Equity	16,607	19,854	21,342	22,375	20,038
Shareholders' Equity	16,607	19,854	21,342	22,375	20,038
Total Liabilities & Equity	35,479	37,357	39,365	42,996	39,950
Total Debt	6,926	6,257	8,220	9,213	11,023
Net Cash (Debt)	-3,907	-4,321	-4,224	-2,202	-6,080
Net Cash Per Share	-0.44	-0.48	-0.47	-0.25	-0.69
Filing Date Shares Outstanding	8,852	8,919	8,919	8,919	8,882
Total Common Shares Outstanding	8,852	8,919	8,919	8,919	8,882
Working Capital	-10,640	-7,812	-4,548	-2,061	-380.84
Book Value Per Share	1.88	2.23	2.39	2.51	2.26
Tangible Book Value	13,907	17,087	18,499	19,662	17,348
Tangible Book Value Per Share	1.57	1.92	2.07	2.20	1.95
Buildings	16,360	13,729	13,648	13,662	-
Machinery	18,515	21,377	20,185	14,568	22,236
Construction In Progress	861.17	1,244	894.15	4,174	2,845

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.