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Chongqing Iron & Steel Company Limited (HKG:1053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
-0.0100 (-1.27%)
Nov 13, 2026, 3:55 PM HKT

HKG:1053 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,8752,7123,0201,9353,9966,411
Trading Asset Securities
-----600
Cash & Short-Term Investments
1,8752,7123,0201,9353,9967,011
Cash Growth
-43.95%-10.18%56.02%-51.56%-43.01%41.82%
Accounts Receivable
1,131474.761,210662.96838.481,591
Other Receivables
35.653.7838.0719.7434.8552.28
Receivables
1,167528.541,248682.7873.321,643
Inventory
1,6991,3971,7062,6222,5933,840
Other Current Assets
210.36207.43313.33812.231,052856.93
Total Current Assets
4,9504,8456,2876,0528,51413,351
Property, Plant & Equipment
22,72523,82825,54727,78627,56426,580
Long-Term Investments
193.31202.32169.13171.3111.1263.16
Goodwill
42.8742.87328.05328.05328.05328.05
Other Intangible Assets
2,4092,4762,4702,4392,5142,385
Long-Term Deferred Tax Assets
690.66690.66676.28579.07327.99142.57
Long-Term Deferred Charges
----0.240.27
Other Long-Term Assets
-0.790.791.524.92145.92
Total Assets
31,01232,08635,47937,35739,36542,996

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,0457,3616,8945,8253,7255,829
Accrued Expenses
103.56124.05148.31148.51165.37129.29
Short-Term Debt
855.36975.5919.37525.61,1062,630
Current Portion of Long-Term Debt
1,0802,4104,0931,9351,643717.35
Current Portion of Leases
-22.11159.72317.93709.74865.29
Current Income Taxes Payable
56.485.514.465.512.510.3
Current Unearned Revenue
1,2481,1371,8121,8932,6462,185
Other Current Liabilities
2,1483,2612,8963,2133,0653,055
Total Current Liabilities
13,53615,29716,92713,86413,06315,411
Long-Term Debt
2,4302,5261,6522,9872,7522,291
Long-Term Leases
48.0379.7958.04491.272,0092,709
Long-Term Unearned Revenue
306.76200.22107.0585.7379.7456.9
Pension & Post-Retirement Benefits
-57.01118.8764.99107.66144.98
Long-Term Deferred Tax Liabilities
6.466.396.195.956.436.78
Other Long-Term Liabilities
54.238.033.144.235.54-
Total Liabilities
16,38118,17418,87317,50318,02320,621

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,6098,8528,9198,9198,9198,919
Additional Paid-In Capital
19,51519,27919,282-19,28219,282
Retained Earnings
-14,584-14,279-11,558-8,362-6,864-5,844
Treasury Stock
---69.76---
Comprehensive Income & Other
88.9960.1533.1719,2984.7118.59
Total Common Equity
14,63013,91216,60719,85421,34222,375
Shareholders' Equity
14,63013,91216,60719,85421,34222,375
Total Liabilities & Equity
31,01232,08635,47937,35739,36542,996

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,4136,0146,8836,2578,2209,213
Net Cash (Debt)
-2,539-3,302-3,863-4,321-4,224-2,202
Net Cash Growth
------
Net Cash Per Share
-0.41-0.37-0.43-0.48-0.47-0.25
Filing Date Shares Outstanding
12,5348,8528,8528,9198,9198,919
Total Common Shares Outstanding
12,5348,8528,8528,9198,9198,919
Working Capital
-8,586-10,451-10,640-7,812-4,548-2,061
Book Value Per Share
1.171.571.882.232.392.51
Tangible Book Value
12,17811,39313,80817,08718,49919,662
Tangible Book Value Per Share
0.971.291.561.922.072.20
Buildings
-16,72916,36013,72913,64813,662
Machinery
-18,70518,51521,37720,18514,568
Construction In Progress
-170.11861.171,244894.154,174