Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China flag China · Delayed Price · Currency is CNY
10.99
-0.27 (-2.40%)
Apr 24, 2025, 2:45 PM CST

Hang Zhou Iron & Steel Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,7257,6538,9429,9097,265
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Trading Asset Securities
1,013----
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Cash & Short-Term Investments
7,7387,6538,9429,9097,265
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Cash Growth
1.11%-14.41%-9.76%36.39%8.10%
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Accounts Receivable
2,0191,9101,0771,5101,861
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Other Receivables
88.8694.8453.0624.0339.49
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Receivables
2,1072,0051,1301,5341,900
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Inventory
5,9355,3043,0833,0382,454
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Prepaid Expenses
----3.74
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Other Current Assets
1,5581,4131,231899.133,988
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Total Current Assets
17,33816,37514,38615,38115,611
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Property, Plant & Equipment
11,46311,01810,94210,8589,470
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Long-Term Investments
1,2151,270914.56619.29318.53
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Other Intangible Assets
2,6922,2082,1332,2192,284
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Long-Term Deferred Tax Assets
109.85108.59110.3697.7667.15
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Long-Term Deferred Charges
186.96202.3193.8966.8775.79
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Other Long-Term Assets
11.4319.7636.9921.4823.35
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Total Assets
33,01631,20128,61729,26327,850
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Accounts Payable
9,4156,1405,1684,7442,913
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Accrued Expenses
296.31286.62359.09636.11937.31
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Short-Term Debt
612.931,643349.02201.150
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Current Portion of Long-Term Debt
0.090.090.1--
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Current Portion of Leases
14.717.5512.1914.85-
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Current Income Taxes Payable
46.2550.2355.28177.4188.35
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Current Unearned Revenue
1,9961,9141,6602,1341,982
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Other Current Liabilities
701.9612.16480.32474.671,515
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Total Current Liabilities
13,08310,6648,0848,3827,586
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Long-Term Debt
42.7242.842.87--
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Long-Term Leases
103.62110.49133.26125.35-
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Long-Term Unearned Revenue
155.27130.93100.52100.3289.23
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Long-Term Deferred Tax Liabilities
3.6125.6626.6144.76-
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Other Long-Term Liabilities
32.6418.9637.9256.8875.84
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Total Liabilities
13,42110,9938,4258,7097,751
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Common Stock
3,3773,3773,3773,3773,377
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Additional Paid-In Capital
10,02510,02210,02210,02210,368
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Retained Earnings
5,9986,7956,7827,1456,180
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Comprehensive Income & Other
2.073.453.352.432.36
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Total Common Equity
19,40220,19820,18520,54719,927
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Minority Interest
192.8110.747.26.94171.87
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Shareholders' Equity
19,59520,20920,19220,55420,099
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Total Liabilities & Equity
33,01631,20128,61729,26327,850
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Total Debt
774.061,814537.43341.350
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Net Cash (Debt)
6,9645,8398,4049,5687,215
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Net Cash Growth
19.27%-30.53%-12.16%32.61%19.02%
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Net Cash Per Share
2.111.602.442.862.16
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Filing Date Shares Outstanding
3,3773,3773,3773,3773,377
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Total Common Shares Outstanding
3,3773,3773,3773,3773,377
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Working Capital
4,2555,7116,3026,9988,025
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Book Value Per Share
5.755.985.986.085.90
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Tangible Book Value
16,71117,99018,05218,32817,643
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Tangible Book Value Per Share
4.955.335.355.435.22
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Buildings
9,6928,8178,3847,9687,803
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Machinery
14,59313,66313,08613,60812,280
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Construction In Progress
1,0511,6261,8471,346694.58
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.