Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)

Hang Zhou Iron & Steel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,193	6,725	7,653	8,942	9,909	7,265
Trading Asset Securities	795.94	1,013	-	-	-	-
Cash & Short-Term Investments	6,989	7,738	7,653	8,942	9,909	7,265
Cash Growth	31.40%	1.11%	-14.41%	-9.76%	36.39%	8.10%
Accounts Receivable	2,719	2,019	1,910	1,077	1,510	1,861
Other Receivables	126.36	88.86	94.84	53.06	24.03	39.49
Receivables	2,846	2,107	2,005	1,130	1,534	1,900
Inventory	5,024	5,935	5,304	3,083	3,038	2,454
Prepaid Expenses	-	-	-	-	-	3.74
Other Current Assets	1,633	1,558	1,413	1,231	899.13	3,988
Total Current Assets	16,492	17,338	16,375	14,386	15,381	15,611
Property, Plant & Equipment	11,567	11,463	11,018	10,942	10,858	9,470
Long-Term Investments	1,268	1,215	1,270	914.56	619.29	318.53
Other Intangible Assets	2,642	2,692	2,208	2,133	2,219	2,284
Long-Term Deferred Tax Assets	161.63	109.85	108.59	110.36	97.76	67.15
Long-Term Deferred Charges	171.98	186.96	202.31	93.89	66.87	75.79
Other Long-Term Assets	13.09	11.43	19.76	36.99	21.48	23.35
Total Assets	32,316	33,016	31,201	28,617	29,263	27,850
Accounts Payable	8,057	9,415	6,140	5,168	4,744	2,913
Accrued Expenses	335.27	296.31	286.62	359.09	636.11	937.31
Short-Term Debt	631.05	612.93	1,643	349.02	201.1	50
Current Portion of Long-Term Debt	10.78	0.09	0.09	0.1	-	-
Current Portion of Leases	14.11	14.7	17.55	12.19	14.85	-
Current Income Taxes Payable	62.33	46.25	50.23	55.28	177.4	188.35
Current Unearned Revenue	2,523	1,996	1,914	1,660	2,134	1,982
Other Current Liabilities	768.48	701.9	612.16	480.32	474.67	1,515
Total Current Liabilities	12,403	13,083	10,664	8,084	8,382	7,586
Long-Term Debt	31.95	42.72	42.8	42.87	-	-
Long-Term Leases	104.75	103.62	110.49	133.26	125.35	-
Long-Term Unearned Revenue	240.54	155.27	130.93	100.52	100.32	89.23
Long-Term Deferred Tax Liabilities	0.32	3.61	25.66	26.61	44.76	-
Other Long-Term Liabilities	40.78	32.64	18.96	37.92	56.88	75.84
Total Liabilities	12,821	13,421	10,993	8,425	8,709	7,751
Common Stock	3,377	3,377	3,377	3,377	3,377	3,377
Additional Paid-In Capital	10,025	10,025	10,022	10,022	10,022	10,368
Retained Earnings	5,884	5,998	6,795	6,782	7,145	6,180
Comprehensive Income & Other	2.78	2.07	3.45	3.35	2.43	2.36
Total Common Equity	19,289	19,402	20,198	20,185	20,547	19,927
Minority Interest	206.36	192.81	10.74	7.2	6.94	171.87
Shareholders' Equity	19,495	19,595	20,209	20,192	20,554	20,099
Total Liabilities & Equity	32,316	33,016	31,201	28,617	29,263	27,850
Total Debt	792.64	774.06	1,814	537.43	341.3	50
Net Cash (Debt)	6,197	6,964	5,839	8,404	9,568	7,215
Net Cash Growth	54.22%	19.27%	-30.53%	-12.16%	32.61%	19.02%
Net Cash Per Share	1.83	2.11	1.60	2.44	2.86	2.16
Filing Date Shares Outstanding	3,377	3,377	3,377	3,377	3,377	3,377
Total Common Shares Outstanding	3,377	3,377	3,377	3,377	3,377	3,377
Working Capital	4,089	4,255	5,711	6,302	6,998	8,025
Book Value Per Share	5.71	5.75	5.98	5.98	6.08	5.90
Tangible Book Value	16,647	16,711	17,990	18,052	18,328	17,643
Tangible Book Value Per Share	4.93	4.95	5.33	5.35	5.43	5.22
Buildings	10,234	9,692	8,817	8,384	7,968	7,803
Machinery	15,034	14,593	13,663	13,086	13,608	12,280
Construction In Progress	744.22	1,051	1,626	1,847	1,346	694.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.