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

Hang Zhou Iron & Steel Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,842	7,653	8,942	9,909	7,265	6,441
Trading Asset Securities	1,506	-	-	-	-	280
Cash & Short-Term Investments	6,347	7,653	8,942	9,909	7,265	6,721
Cash Growth	-39.78%	-14.41%	-9.76%	36.39%	8.10%	16.29%
Accounts Receivable	2,586	1,910	1,077	1,510	1,861	2,378
Other Receivables	99.75	94.84	53.06	24.03	39.49	39.89
Receivables	2,685	2,005	1,130	1,534	1,900	2,418
Inventory	5,376	5,304	3,083	3,038	2,454	1,881
Prepaid Expenses	-	-	-	-	3.74	0.08
Other Current Assets	2,269	1,413	1,231	899.13	3,988	366.76
Total Current Assets	16,678	16,375	14,386	15,381	15,611	11,387
Property, Plant & Equipment	11,178	11,018	10,942	10,858	9,470	9,682
Long-Term Investments	1,224	1,270	914.56	619.29	318.53	170.05
Other Intangible Assets	2,686	2,208	2,133	2,219	2,284	4,200
Long-Term Accounts Receivable	-	-	-	-	-	777.78
Long-Term Deferred Tax Assets	130.17	108.59	110.36	97.76	67.15	42.57
Long-Term Deferred Charges	166.83	202.31	93.89	66.87	75.79	42.19
Other Long-Term Assets	19.49	19.76	36.99	21.48	23.35	40.12
Total Assets	32,082	31,201	28,617	29,263	27,850	26,342
Accounts Payable	7,438	6,140	5,168	4,744	2,913	2,353
Accrued Expenses	97.51	286.62	359.09	636.11	937.31	763.99
Short-Term Debt	875.44	1,643	349.02	201.1	50	-
Current Portion of Long-Term Debt	-	0.09	0.1	-	-	62.42
Current Portion of Leases	-	17.55	12.19	14.85	-	-
Current Income Taxes Payable	111.25	50.23	55.28	177.4	188.35	36.29
Current Unearned Revenue	2,701	1,914	1,660	2,134	1,982	-
Other Current Liabilities	790.62	612.16	480.32	474.67	1,515	3,248
Total Current Liabilities	12,013	10,664	8,084	8,382	7,586	6,464
Long-Term Debt	42.73	42.8	42.87	-	-	595.92
Long-Term Leases	113.53	110.49	133.26	125.35	-	-
Long-Term Unearned Revenue	125.67	130.93	100.52	100.32	89.23	106.15
Long-Term Deferred Tax Liabilities	1.92	25.66	26.61	44.76	-	-
Other Long-Term Liabilities	18.96	18.96	37.92	56.88	75.84	-
Total Liabilities	12,316	10,993	8,425	8,709	7,751	7,166
Common Stock	3,377	3,377	3,377	3,377	3,377	3,377
Additional Paid-In Capital	10,022	10,022	10,022	10,022	10,368	10,122
Retained Earnings	6,180	6,795	6,782	7,145	6,180	5,463
Comprehensive Income & Other	-5.26	3.45	3.35	2.43	2.36	-
Total Common Equity	19,574	20,198	20,185	20,547	19,927	18,963
Minority Interest	191.58	10.74	7.2	6.94	171.87	213.84
Shareholders' Equity	19,766	20,209	20,192	20,554	20,099	19,176
Total Liabilities & Equity	32,082	31,201	28,617	29,263	27,850	26,342
Total Debt	1,032	1,814	537.43	341.3	50	658.34
Net Cash (Debt)	5,316	5,839	8,404	9,568	7,215	6,062
Net Cash Growth	-40.50%	-30.53%	-12.16%	32.61%	19.02%	19.01%
Net Cash Per Share	1.30	1.60	2.44	2.86	2.16	1.78
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	4,664	5,711	6,302	6,998	8,025	4,924
Book Value Per Share	5.80	5.98	5.98	6.08	5.90	5.61
Tangible Book Value	16,888	17,990	18,052	18,328	17,643	14,762
Tangible Book Value Per Share	5.00	5.33	5.35	5.43	5.22	4.37
Buildings	-	8,817	8,384	7,968	7,803	7,731
Machinery	-	13,663	13,086	13,608	12,280	11,718
Construction In Progress	-	1,626	1,847	1,346	694.58	555.94

Source: S&P Capital IQ. Standard template. Financial Sources.