Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
10.99
-0.27 (-2.40%)
Apr 24, 2025, 2:45 PM CST
Hang Zhou Iron & Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 6,725 | 7,653 | 8,942 | 9,909 | 7,265 | Upgrade
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Trading Asset Securities | 1,013 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 7,738 | 7,653 | 8,942 | 9,909 | 7,265 | Upgrade
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Cash Growth | 1.11% | -14.41% | -9.76% | 36.39% | 8.10% | Upgrade
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Accounts Receivable | 2,019 | 1,910 | 1,077 | 1,510 | 1,861 | Upgrade
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Other Receivables | 88.86 | 94.84 | 53.06 | 24.03 | 39.49 | Upgrade
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Receivables | 2,107 | 2,005 | 1,130 | 1,534 | 1,900 | Upgrade
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Inventory | 5,935 | 5,304 | 3,083 | 3,038 | 2,454 | Upgrade
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Prepaid Expenses | - | - | - | - | 3.74 | Upgrade
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Other Current Assets | 1,558 | 1,413 | 1,231 | 899.13 | 3,988 | Upgrade
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Total Current Assets | 17,338 | 16,375 | 14,386 | 15,381 | 15,611 | Upgrade
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Property, Plant & Equipment | 11,463 | 11,018 | 10,942 | 10,858 | 9,470 | Upgrade
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Long-Term Investments | 1,215 | 1,270 | 914.56 | 619.29 | 318.53 | Upgrade
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Other Intangible Assets | 2,692 | 2,208 | 2,133 | 2,219 | 2,284 | Upgrade
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Long-Term Deferred Tax Assets | 109.85 | 108.59 | 110.36 | 97.76 | 67.15 | Upgrade
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Long-Term Deferred Charges | 186.96 | 202.31 | 93.89 | 66.87 | 75.79 | Upgrade
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Other Long-Term Assets | 11.43 | 19.76 | 36.99 | 21.48 | 23.35 | Upgrade
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Total Assets | 33,016 | 31,201 | 28,617 | 29,263 | 27,850 | Upgrade
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Accounts Payable | 9,415 | 6,140 | 5,168 | 4,744 | 2,913 | Upgrade
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Accrued Expenses | 296.31 | 286.62 | 359.09 | 636.11 | 937.31 | Upgrade
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Short-Term Debt | 612.93 | 1,643 | 349.02 | 201.1 | 50 | Upgrade
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Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.1 | - | - | Upgrade
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Current Portion of Leases | 14.7 | 17.55 | 12.19 | 14.85 | - | Upgrade
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Current Income Taxes Payable | 46.25 | 50.23 | 55.28 | 177.4 | 188.35 | Upgrade
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Current Unearned Revenue | 1,996 | 1,914 | 1,660 | 2,134 | 1,982 | Upgrade
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Other Current Liabilities | 701.9 | 612.16 | 480.32 | 474.67 | 1,515 | Upgrade
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Total Current Liabilities | 13,083 | 10,664 | 8,084 | 8,382 | 7,586 | Upgrade
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Long-Term Debt | 42.72 | 42.8 | 42.87 | - | - | Upgrade
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Long-Term Leases | 103.62 | 110.49 | 133.26 | 125.35 | - | Upgrade
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Long-Term Unearned Revenue | 155.27 | 130.93 | 100.52 | 100.32 | 89.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.61 | 25.66 | 26.61 | 44.76 | - | Upgrade
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Other Long-Term Liabilities | 32.64 | 18.96 | 37.92 | 56.88 | 75.84 | Upgrade
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Total Liabilities | 13,421 | 10,993 | 8,425 | 8,709 | 7,751 | Upgrade
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Common Stock | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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Additional Paid-In Capital | 10,025 | 10,022 | 10,022 | 10,022 | 10,368 | Upgrade
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Retained Earnings | 5,998 | 6,795 | 6,782 | 7,145 | 6,180 | Upgrade
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Comprehensive Income & Other | 2.07 | 3.45 | 3.35 | 2.43 | 2.36 | Upgrade
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Total Common Equity | 19,402 | 20,198 | 20,185 | 20,547 | 19,927 | Upgrade
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Minority Interest | 192.81 | 10.74 | 7.2 | 6.94 | 171.87 | Upgrade
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Shareholders' Equity | 19,595 | 20,209 | 20,192 | 20,554 | 20,099 | Upgrade
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Total Liabilities & Equity | 33,016 | 31,201 | 28,617 | 29,263 | 27,850 | Upgrade
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Total Debt | 774.06 | 1,814 | 537.43 | 341.3 | 50 | Upgrade
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Net Cash (Debt) | 6,964 | 5,839 | 8,404 | 9,568 | 7,215 | Upgrade
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Net Cash Growth | 19.27% | -30.53% | -12.16% | 32.61% | 19.02% | Upgrade
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Net Cash Per Share | 2.11 | 1.60 | 2.44 | 2.86 | 2.16 | Upgrade
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Filing Date Shares Outstanding | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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Total Common Shares Outstanding | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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Working Capital | 4,255 | 5,711 | 6,302 | 6,998 | 8,025 | Upgrade
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Book Value Per Share | 5.75 | 5.98 | 5.98 | 6.08 | 5.90 | Upgrade
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Tangible Book Value | 16,711 | 17,990 | 18,052 | 18,328 | 17,643 | Upgrade
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Tangible Book Value Per Share | 4.95 | 5.33 | 5.35 | 5.43 | 5.22 | Upgrade
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Buildings | 9,692 | 8,817 | 8,384 | 7,968 | 7,803 | Upgrade
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Machinery | 14,593 | 13,663 | 13,086 | 13,608 | 12,280 | Upgrade
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Construction In Progress | 1,051 | 1,626 | 1,847 | 1,346 | 694.58 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.