Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China · Delayed Price · Currency is CNY 5.36
-0.21 (-3.77%)
Oct 27, 2026, 3:00 PM CST
Hang Zhou Iron & Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,194 | 5,999 | 6,725 | 7,653 | 8,942 | 9,909 |
Trading Asset Securities | 3,580 | 1,400 | 1,013 | - | - | - |
Cash & Short-Term Investments | 9,774 | 7,399 | 7,738 | 7,653 | 8,942 | 9,909 |
Cash Growth | -0.63% | -4.38% | 1.11% | -14.41% | -9.76% | 36.39% |
Accounts Receivable | 1,216 | 1,266 | 2,019 | 1,910 | 1,077 | 1,510 |
Other Receivables | 65.91 | 37.22 | 88.86 | 94.84 | 53.06 | 24.03 |
Receivables | 1,282 | 1,303 | 2,107 | 2,005 | 1,130 | 1,534 |
Inventory | 3,681 | 3,847 | 5,935 | 5,304 | 3,083 | 3,038 |
Other Current Assets | 1,611 | 2,287 | 1,558 | 1,413 | 1,231 | 899.13 |
Total Current Assets | 16,348 | 14,835 | 17,338 | 16,375 | 14,386 | 15,381 |
Property, Plant & Equipment | 11,287 | 11,640 | 11,463 | 11,018 | 10,942 | 10,858 |
Long-Term Investments | 1,708 | 1,786 | 1,215 | 1,270 | 914.56 | 619.29 |
Other Intangible Assets | 2,489 | 2,563 | 2,692 | 2,208 | 2,133 | 2,219 |
Long-Term Deferred Tax Assets | 135.43 | 127.13 | 109.85 | 108.59 | 110.36 | 97.76 |
Long-Term Deferred Charges | 121.62 | 140.74 | 186.96 | 202.31 | 93.89 | 66.87 |
Other Long-Term Assets | 12.98 | 79.57 | 11.43 | 19.76 | 36.99 | 21.48 |
Total Assets | 32,102 | 31,171 | 33,016 | 31,201 | 28,617 | 29,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,608 | 5,430 | 9,415 | 6,140 | 5,168 | 4,744 |
Accrued Expenses | 157.54 | 66.82 | 296.31 | 286.62 | 359.09 | 636.11 |
Short-Term Debt | 2,628 | 2,837 | 612.93 | 1,643 | 349.02 | 201.1 |
Current Portion of Long-Term Debt | 44.01 | 45.89 | 0.09 | 0.09 | 0.1 | - |
Current Portion of Leases | - | - | 14.7 | 17.55 | 12.19 | 14.85 |
Current Income Taxes Payable | 74.14 | 169.03 | 46.25 | 50.23 | 55.28 | 177.4 |
Current Unearned Revenue | 2,245 | 1,880 | 1,996 | 1,914 | 1,660 | 2,134 |
Other Current Liabilities | 1,184 | 608.51 | 701.9 | 612.16 | 480.32 | 474.67 |
Total Current Liabilities | 11,941 | 11,038 | 13,083 | 10,664 | 8,084 | 8,382 |
Long-Term Debt | 93.38 | 22.21 | 42.72 | 42.8 | 42.87 | - |
Long-Term Leases | 101.7 | 92.62 | 103.62 | 110.49 | 133.26 | 125.35 |
Long-Term Unearned Revenue | 354.79 | 308.2 | 155.27 | 130.93 | 100.52 | 100.32 |
Long-Term Deferred Tax Liabilities | 0.07 | 1.15 | 3.61 | 25.66 | 26.61 | 44.76 |
Other Long-Term Liabilities | 32.64 | 32.64 | 32.64 | 18.96 | 37.92 | 56.88 |
Total Liabilities | 12,523 | 11,494 | 13,421 | 10,993 | 8,425 | 8,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 |
Additional Paid-In Capital | 10,025 | 10,025 | 10,025 | 10,022 | 10,022 | 10,022 |
Retained Earnings | 5,909 | 6,022 | 5,998 | 6,795 | 6,782 | 7,145 |
Comprehensive Income & Other | 13.5 | 0.56 | 2.07 | 3.45 | 3.35 | 2.43 |
Total Common Equity | 19,325 | 19,425 | 19,402 | 20,198 | 20,185 | 20,547 |
Minority Interest | 254.09 | 251.82 | 192.81 | 10.74 | 7.2 | 6.94 |
Shareholders' Equity | 19,579 | 19,677 | 19,595 | 20,209 | 20,192 | 20,554 |
Total Liabilities & Equity | 32,102 | 31,171 | 33,016 | 31,201 | 28,617 | 29,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,867 | 2,998 | 774.06 | 1,814 | 537.43 | 341.3 |
Net Cash (Debt) | 6,908 | 4,401 | 6,964 | 5,839 | 8,404 | 9,568 |
Net Cash Growth | -27.16% | -36.81% | 19.27% | -30.53% | -12.16% | 32.61% |
Net Cash Per Share | 3.00 | 1.82 | 2.11 | 1.60 | 2.44 | 2.86 |
Filing Date Shares Outstanding | 3,357 | - | 3,377 | 3,377 | 3,377 | 3,377 |
Total Common Shares Outstanding | 3,357 | - | 3,377 | 3,377 | 3,377 | 3,377 |
Working Capital | 4,407 | 3,798 | 4,255 | 5,711 | 6,302 | 6,998 |
Book Value Per Share | 5.76 | - | 5.75 | 5.98 | 5.98 | 6.08 |
Tangible Book Value | 16,836 | 16,862 | 16,711 | 17,990 | 18,052 | 18,328 |
Tangible Book Value Per Share | 5.01 | - | 4.95 | 5.33 | 5.35 | 5.43 |
Buildings | - | - | 9,692 | 8,817 | 8,384 | 7,968 |
Machinery | - | - | 14,593 | 13,663 | 13,086 | 13,608 |
Construction In Progress | - | - | 1,051 | 1,626 | 1,847 | 1,346 |