Chongqing Iron & Steel Company Limited (HKG:1053)
Hong Kong · Delayed Price · Currency is HKD 0.8850
-0.0150 (-1.67%)
Sep 11, 2026, 4:08 PM HKT
HKG:1053 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 | Jun '26 Jun 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 | 3,493 | 2,712 | 3,020 | 1,935 | 3,996 | 6,411 |
Trading Asset Securities | - | - | - | - | - | 600 |
Cash & Short-Term Investments | 3,493 | 2,712 | 3,020 | 1,935 | 3,996 | 7,011 |
Cash Growth | 5.95% | -10.18% | 56.02% | -51.56% | -43.01% | 41.82% |
Accounts Receivable | 600.59 | 474.76 | 1,210 | 662.96 | 838.48 | 1,591 |
Other Receivables | 365.66 | 53.78 | 38.07 | 19.74 | 34.85 | 52.28 |
Receivables | 966.25 | 528.54 | 1,248 | 682.7 | 873.32 | 1,643 |
Inventory | 1,686 | 1,397 | 1,706 | 2,622 | 2,593 | 3,840 |
Other Current Assets | 209.43 | 207.43 | 313.33 | 812.23 | 1,052 | 856.93 |
Total Current Assets | 6,355 | 4,845 | 6,287 | 6,052 | 8,514 | 13,351 |
Property, Plant & Equipment | 23,099 | 23,828 | 25,547 | 27,786 | 27,564 | 26,580 |
Long-Term Investments | 196.47 | 202.32 | 169.13 | 171.3 | 111.12 | 63.16 |
Goodwill | 42.87 | 42.87 | 328.05 | 328.05 | 328.05 | 328.05 |
Other Intangible Assets | 2,429 | 2,476 | 2,470 | 2,439 | 2,514 | 2,385 |
Long-Term Deferred Tax Assets | 690.66 | 690.66 | 676.28 | 579.07 | 327.99 | 142.57 |
Long-Term Deferred Charges | - | - | - | - | 0.24 | 0.27 |
Other Long-Term Assets | - | 0.79 | 0.79 | 1.52 | 4.92 | 145.92 |
Total Assets | 32,813 | 32,086 | 35,479 | 37,357 | 39,365 | 42,996 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,054 | 7,361 | 6,894 | 5,825 | 3,725 | 5,829 |
Accrued Expenses | 161.61 | 124.05 | 148.31 | 148.51 | 165.37 | 129.29 |
Short-Term Debt | 979.43 | 975.5 | 919.37 | 525.6 | 1,106 | 2,630 |
Current Portion of Long-Term Debt | 1,087 | 2,410 | 4,093 | 1,935 | 1,643 | 717.35 |
Current Portion of Leases | - | 22.11 | 159.72 | 317.93 | 709.74 | 865.29 |
Current Income Taxes Payable | - | 5.51 | 4.46 | 5.51 | 2.51 | 0.3 |
Current Unearned Revenue | 1,072 | 1,137 | 1,812 | 1,893 | 2,646 | 2,185 |
Other Current Liabilities | 2,782 | 3,261 | 2,896 | 3,213 | 3,065 | 3,055 |
Total Current Liabilities | 14,135 | 15,297 | 16,927 | 13,864 | 13,063 | 15,411 |
Long-Term Debt | 3,493 | 2,526 | 1,652 | 2,987 | 2,752 | 2,291 |
Long-Term Leases | 69 | 79.79 | 58.04 | 491.27 | 2,009 | 2,709 |
Long-Term Unearned Revenue | 318.27 | 200.22 | 107.05 | 85.73 | 79.74 | 56.9 |
Pension & Post-Retirement Benefits | 34.86 | 57.01 | 118.87 | 64.99 | 107.66 | 144.98 |
Long-Term Deferred Tax Liabilities | 6.44 | 6.39 | 6.19 | 5.95 | 6.43 | 6.78 |
Other Long-Term Liabilities | 10.37 | 8.03 | 3.14 | 4.23 | 5.54 | - |
Total Liabilities | 18,067 | 18,174 | 18,873 | 17,503 | 18,023 | 20,621 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,609 | 8,852 | 8,919 | 8,919 | 8,919 | 8,919 |
Additional Paid-In Capital | - | 19,279 | 19,282 | - | 19,282 | 19,282 |
Retained Earnings | -14,458 | -14,279 | -11,558 | -8,362 | -6,864 | -5,844 |
Treasury Stock | - | - | -69.76 | - | - | - |
Comprehensive Income & Other | 19,595 | 60.15 | 33.17 | 19,298 | 4.71 | 18.59 |
Total Common Equity | 14,746 | 13,912 | 16,607 | 19,854 | 21,342 | 22,375 |
Shareholders' Equity | 14,746 | 13,912 | 16,607 | 19,854 | 21,342 | 22,375 |
Total Liabilities & Equity | 32,813 | 32,086 | 35,479 | 37,357 | 39,365 | 42,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,628 | 6,014 | 6,883 | 6,257 | 8,220 | 9,213 |
Net Cash (Debt) | -2,135 | -3,302 | -3,863 | -4,321 | -4,224 | -2,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.37 | -0.43 | -0.48 | -0.47 | -0.25 |
Filing Date Shares Outstanding | 7,933 | 8,852 | 8,852 | 8,919 | 8,919 | 8,919 |
Total Common Shares Outstanding | 7,933 | 8,852 | 8,852 | 8,919 | 8,919 | 8,919 |
Working Capital | -7,781 | -10,451 | -10,640 | -7,812 | -4,548 | -2,061 |
Book Value Per Share | 1.86 | 1.57 | 1.88 | 2.23 | 2.39 | 2.51 |
Tangible Book Value | 12,273 | 11,393 | 13,808 | 17,087 | 18,499 | 19,662 |
Tangible Book Value Per Share | 1.55 | 1.29 | 1.56 | 1.92 | 2.07 | 2.20 |
Buildings | - | 16,729 | 16,360 | 13,729 | 13,648 | 13,662 |
Machinery | - | 18,705 | 18,515 | 21,377 | 20,185 | 14,568 |
Construction In Progress | - | 170.11 | 861.17 | 1,244 | 894.15 | 4,174 |