Xining Special Steel.Co.,Ltd (SHA:600117)
China
· Delayed Price · Currency is CNY 2.140
+0.010 (0.47%)
Jun 6, 2025, 2:45 PM CST
SHA:600117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 72.15 | 104.33 | 710.31 | 1,230 | 1,113 | 1,686 | Upgrade
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| Trading Asset Securities | - | - | - | 0.11 | 0.16 | - | Upgrade
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| Cash & Short-Term Investments | 72.15 | 104.33 | 710.31 | 1,230 | 1,114 | 1,686 | Upgrade
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| Cash Growth | -55.01% | -85.31% | -42.27% | 10.48% | -33.94% | -15.12% | Upgrade
|
| Accounts Receivable | 820.01 | 687.04 | 743.58 | 1,205 | 2,591 | 905.49 | Upgrade
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| Other Receivables | 192.26 | 182.31 | 221.8 | 18.47 | 49.26 | 79.41 | Upgrade
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| Receivables | 1,012 | 869.35 | 965.37 | 1,224 | 2,641 | 984.91 | Upgrade
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| Inventory | 1,606 | 1,309 | 1,379 | 2,041 | 2,282 | 2,438 | Upgrade
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| Other Current Assets | 167.58 | 175.96 | 234.5 | 1,860 | 1,537 | 1,730 | Upgrade
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| Total Current Assets | 2,858 | 2,459 | 3,289 | 6,355 | 7,573 | 6,838 | Upgrade
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| Property, Plant & Equipment | 8,865 | 8,956 | 9,683 | 9,184 | 9,691 | 12,462 | Upgrade
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| Long-Term Investments | 5.48 | 5.49 | 5.65 | 70.53 | 138.18 | 74.56 | Upgrade
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| Goodwill | 153.99 | 153.99 | 153.99 | - | - | - | Upgrade
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| Other Intangible Assets | 570.08 | 575.77 | 598.53 | 701.46 | 727.28 | 742.99 | Upgrade
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| Long-Term Deferred Tax Assets | 55.73 | 56.68 | 99.74 | 101 | 123.41 | 125.48 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.66 | 13.61 | 21.1 | 31.86 | Upgrade
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| Other Long-Term Assets | 169.04 | 167.77 | 160.49 | 359.87 | 275.19 | 212.33 | Upgrade
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| Total Assets | 12,677 | 12,374 | 13,993 | 16,785 | 18,549 | 20,487 | Upgrade
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| Accounts Payable | 1,119 | 566.84 | 919.97 | 2,365 | 2,312 | 2,479 | Upgrade
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| Accrued Expenses | 9.24 | 124.56 | 169.99 | 501.44 | 381.85 | 321.36 | Upgrade
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| Short-Term Debt | 556.96 | 315.96 | 108.52 | 4,567 | 3,576 | 4,742 | Upgrade
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| Current Portion of Long-Term Debt | 868.43 | 881.78 | 467.67 | 4,544 | 4,152 | 4,699 | Upgrade
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| Current Portion of Leases | - | 0.64 | 0.72 | 0.57 | - | - | Upgrade
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| Current Income Taxes Payable | 43.97 | - | 0.18 | 18.85 | 40.43 | 89.44 | Upgrade
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| Current Unearned Revenue | 790.87 | 560.7 | 472.84 | 1,143 | 796.14 | 704.96 | Upgrade
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| Other Current Liabilities | 766.18 | 1,172 | 1,121 | 1,474 | 2,533 | 412.64 | Upgrade
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| Total Current Liabilities | 4,155 | 3,622 | 3,261 | 14,614 | 13,792 | 13,448 | Upgrade
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| Long-Term Debt | 1,779 | 1,801 | 2,657 | 1,058 | 2,001 | 1,537 | Upgrade
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| Long-Term Leases | 0.68 | 0.68 | 1.33 | 1.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 420 | 421.65 | 387.09 | 525.27 | 538.7 | 534.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | 0.41 | 0.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.03 | 3.03 | - | 23.12 | 16.39 | 16.39 | Upgrade
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| Total Liabilities | 6,358 | 5,849 | 6,307 | 16,223 | 16,349 | 15,536 | Upgrade
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| Common Stock | 3,255 | 3,255 | 3,255 | 1,045 | 1,045 | 1,045 | Upgrade
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| Additional Paid-In Capital | 4,566 | 4,566 | 4,505 | 2,212 | 2,228 | 2,221 | Upgrade
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| Retained Earnings | -3,468 | -3,318 | -2,455 | -4,141 | -2,988 | -1,826 | Upgrade
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| Comprehensive Income & Other | 76.35 | 71.28 | 62.46 | 26.4 | 8.71 | 7.59 | Upgrade
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| Total Common Equity | 4,429 | 4,574 | 5,367 | -857.28 | 294.03 | 1,448 | Upgrade
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| Minority Interest | 1,890 | 1,951 | 2,319 | 1,420 | 1,906 | 3,503 | Upgrade
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| Shareholders' Equity | 6,319 | 6,525 | 7,687 | 562.58 | 2,200 | 4,952 | Upgrade
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| Total Liabilities & Equity | 12,677 | 12,374 | 13,993 | 16,785 | 18,549 | 20,487 | Upgrade
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| Total Debt | 3,205 | 3,000 | 3,235 | 10,171 | 9,730 | 10,978 | Upgrade
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| Net Cash (Debt) | -3,133 | -2,896 | -2,525 | -8,941 | -8,616 | -9,292 | Upgrade
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| Net Cash Per Share | -1.00 | -0.91 | -0.78 | -8.55 | -8.26 | -9.43 | Upgrade
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| Filing Date Shares Outstanding | 3,255 | 3,255 | 3,255 | 1,045 | 1,045 | 1,045 | Upgrade
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| Total Common Shares Outstanding | 3,255 | 3,255 | 3,255 | 1,045 | 1,045 | 1,045 | Upgrade
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| Working Capital | -1,297 | -1,164 | 28.44 | -8,259 | -6,219 | -6,610 | Upgrade
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| Book Value Per Share | 1.36 | 1.41 | 1.65 | -0.82 | 0.28 | 1.39 | Upgrade
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| Tangible Book Value | 3,705 | 3,844 | 4,615 | -1,559 | -433.24 | 705.43 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.18 | 1.42 | -1.49 | -0.41 | 0.67 | Upgrade
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| Buildings | - | 6,062 | 6,248 | 5,722 | 5,729 | 5,752 | Upgrade
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| Machinery | - | 8,185 | 8,377 | 8,530 | 8,580 | 8,575 | Upgrade
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| Construction In Progress | - | 198.04 | 21.02 | 59.36 | 86.87 | 2,288 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.