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

Hang Zhou Iron & Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,652	5,999	6,725	7,653	8,942	9,909
Trading Asset Securities	2,557	1,400	1,013	-	-	-
Cash & Short-Term Investments	8,209	7,399	7,738	7,653	8,942	9,909
Cash Growth	17.45%	-4.38%	1.11%	-14.41%	-9.76%	36.39%
Accounts Receivable	1,155	1,266	2,019	1,910	1,077	1,510
Other Receivables	72.46	37.22	88.86	94.84	53.06	24.03
Receivables	1,227	1,303	2,107	2,005	1,130	1,534
Inventory	3,971	3,847	5,935	5,304	3,083	3,038
Other Current Assets	1,447	2,287	1,558	1,413	1,231	899.13
Total Current Assets	14,854	14,835	17,338	16,375	14,386	15,381
Property, Plant & Equipment	11,215	11,640	11,463	11,018	10,942	10,858
Long-Term Investments	1,719	1,786	1,215	1,270	914.56	619.29
Other Intangible Assets	2,512	2,563	2,692	2,208	2,133	2,219
Long-Term Deferred Tax Assets	129.71	127.13	109.85	108.59	110.36	97.76
Long-Term Deferred Charges	118.32	140.74	186.96	202.31	93.89	66.87
Other Long-Term Assets	42.57	79.57	11.43	19.76	36.99	21.48
Total Assets	30,592	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,743	5,430	9,415	6,140	5,168	4,744
Accrued Expenses	106.09	66.82	296.31	286.62	359.09	636.11
Short-Term Debt	2,049	2,837	612.93	1,643	349.02	201.1
Current Portion of Long-Term Debt	44	45.89	0.09	0.09	0.1	-
Current Portion of Leases	-	-	14.7	17.55	12.19	14.85
Current Income Taxes Payable	62.58	169.03	46.25	50.23	55.28	177.4
Current Unearned Revenue	2,671	1,880	1,996	1,914	1,660	2,134
Other Current Liabilities	693.24	608.51	701.9	612.16	480.32	474.67
Total Current Liabilities	10,369	11,038	13,083	10,664	8,084	8,382
Long-Term Debt	77.81	22.21	42.72	42.8	42.87	-
Long-Term Leases	98.02	92.62	103.62	110.49	133.26	125.35
Long-Term Unearned Revenue	335.38	308.2	155.27	130.93	100.52	100.32
Long-Term Deferred Tax Liabilities	0.15	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	10,913	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6,018	6,022	5,998	6,795	6,782	7,145
Comprehensive Income & Other	3.98	0.56	2.07	3.45	3.35	2.43
Total Common Equity	19,424	19,425	19,402	20,198	20,185	20,547
Minority Interest	254.86	251.82	192.81	10.74	7.2	6.94
Shareholders' Equity	19,679	19,677	19,595	20,209	20,192	20,554
Total Liabilities & Equity	30,592	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,269	2,998	774.06	1,814	537.43	341.3
Net Cash (Debt)	5,940	4,401	6,964	5,839	8,404	9,568
Net Cash Growth	-4.14%	-36.81%	19.27%	-30.53%	-12.16%	32.61%
Net Cash Per Share	2.86	1.82	2.11	1.60	2.44	2.86
Filing Date Shares Outstanding	3,060	-	3,377	3,377	3,377	3,377
Total Common Shares Outstanding	3,060	-	3,377	3,377	3,377	3,377
Working Capital	4,486	3,798	4,255	5,711	6,302	6,998
Book Value Per Share	6.35	-	5.75	5.98	5.98	6.08
Tangible Book Value	16,912	16,862	16,711	17,990	18,052	18,328
Tangible Book Value Per Share	5.53	-	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error