Nanjing Iron & Steel Co., Ltd. (SHA: 600282)
4.220
-0.040 (-0.94%)
Sep 6, 2024, 3:00 PM CST
Nanjing Iron & Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,594 | 9,290 | 11,758 | 7,250 | 5,687 | 4,265 | Upgrade
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Short-Term Investments | 478.88 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 1,261 | 1,243 | 1,804 | 1,374 | 1,276 | 1,822 | Upgrade
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Cash & Short-Term Investments | 6,334 | 10,534 | 13,562 | 8,624 | 6,962 | 6,087 | Upgrade
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Cash Growth | -57.51% | -22.33% | 57.26% | 23.86% | 14.38% | 38.04% | Upgrade
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Accounts Receivable | 8,849 | 7,075 | 7,256 | 7,205 | 6,410 | 5,273 | Upgrade
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Other Receivables | 1,883 | 1,795 | 151.67 | 152.08 | 241.11 | 71.88 | Upgrade
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Receivables | 10,732 | 8,870 | 7,408 | 7,357 | 6,651 | 5,345 | Upgrade
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Inventory | 8,094 | 8,700 | 7,034 | 8,333 | 6,892 | 5,882 | Upgrade
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Other Current Assets | 2,506 | 3,317 | 2,748 | 2,374 | 1,436 | 772.14 | Upgrade
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Total Current Assets | 27,665 | 31,421 | 30,752 | 26,689 | 21,940 | 18,085 | Upgrade
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Property, Plant & Equipment | 33,625 | 33,593 | 32,777 | 24,591 | 21,541 | 21,374 | Upgrade
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Long-Term Investments | 2,669 | 2,687 | 3,399 | 4,471 | 2,342 | 2,626 | Upgrade
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Goodwill | 369.36 | 369.36 | 1,763 | 481.12 | 206.82 | 9.95 | Upgrade
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Other Intangible Assets | 4,214 | 4,308 | 4,876 | 4,124 | 1,091 | 871.64 | Upgrade
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Long-Term Accounts Receivable | - | 27.04 | 72.43 | 36.46 | 21.71 | 10.51 | Upgrade
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Long-Term Deferred Tax Assets | 862.06 | 680.48 | 536.03 | 414.1 | 320.2 | 541.07 | Upgrade
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Long-Term Deferred Charges | 23.37 | 19.44 | 16.81 | 8.89 | 4.59 | 4.36 | Upgrade
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Other Long-Term Assets | 29.62 | 69.87 | 483.81 | 846.66 | 438.76 | 97.2 | Upgrade
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Total Assets | 69,458 | 73,177 | 74,675 | 61,661 | 47,906 | 43,621 | Upgrade
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Accounts Payable | 8,343 | 11,974 | 12,094 | 12,130 | 8,554 | 9,390 | Upgrade
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Accrued Expenses | 1,324 | 1,154 | 1,661 | 1,284 | 1,181 | 862.6 | Upgrade
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Short-Term Debt | 12,549 | 10,552 | 12,749 | 6,555 | 4,499 | 3,436 | Upgrade
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Current Portion of Long-Term Debt | 1,840 | 877.58 | 2,084 | 1,359 | 182.5 | 101 | Upgrade
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Current Portion of Leases | 38.55 | 49.42 | 44.13 | 29.74 | - | - | Upgrade
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Current Income Taxes Payable | 155.23 | 276.07 | 168.71 | 357.85 | 271.91 | 259.81 | Upgrade
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Current Unearned Revenue | 4,178 | 4,787 | 3,853 | 4,055 | 4,002 | 3,580 | Upgrade
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Other Current Liabilities | 3,794 | 4,176 | 3,589 | 2,256 | 1,644 | 1,703 | Upgrade
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Total Current Liabilities | 32,221 | 33,846 | 36,242 | 28,026 | 20,335 | 19,333 | Upgrade
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Long-Term Debt | 7,907 | 9,074 | 5,592 | 2,978 | 2,786 | 1,872 | Upgrade
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Long-Term Leases | 144.52 | 160.1 | 194.62 | 113.61 | - | - | Upgrade
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Long-Term Unearned Revenue | 679.22 | 665.73 | 719.18 | 526.71 | 456.21 | 380.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 375.51 | 367.17 | 521.9 | 439.73 | 119.29 | 48.96 | Upgrade
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Other Long-Term Liabilities | 734.63 | 730.53 | 658.82 | 631.19 | 62 | 55.58 | Upgrade
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Total Liabilities | 42,062 | 44,843 | 43,928 | 32,716 | 23,758 | 21,689 | Upgrade
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Common Stock | 6,165 | 6,165 | 6,167 | 6,159 | 6,146 | 4,429 | Upgrade
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Additional Paid-In Capital | 4,658 | 4,658 | 4,684 | 6,906 | 5,519 | 1,875 | Upgrade
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Retained Earnings | 15,274 | 15,582 | 14,991 | 14,675 | 11,961 | 10,439 | Upgrade
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Treasury Stock | - | - | -5.54 | -39.02 | -75 | -33.76 | Upgrade
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Comprensive Income & Other | -519.86 | 137.21 | 234.49 | 205.26 | 178.45 | 67.23 | Upgrade
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Total Common Equity | 25,578 | 26,543 | 26,071 | 27,906 | 23,730 | 16,777 | Upgrade
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Minority Interest | 1,818 | 1,790 | 4,675 | 1,039 | 417.55 | 5,154 | Upgrade
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Shareholders' Equity | 27,396 | 28,333 | 30,747 | 28,945 | 24,148 | 21,931 | Upgrade
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Total Liabilities & Equity | 69,458 | 73,177 | 74,675 | 61,661 | 47,906 | 43,621 | Upgrade
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Total Debt | 22,479 | 20,713 | 20,663 | 11,035 | 7,468 | 5,409 | Upgrade
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Net Cash (Debt) | -16,146 | -10,179 | -7,100 | -2,411 | -505.24 | 678.21 | Upgrade
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Net Cash Per Share | -2.62 | -1.65 | -1.15 | -0.39 | -0.10 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 6,165 | 6,165 | 6,157 | 6,147 | 6,124 | 4,419 | Upgrade
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Total Common Shares Outstanding | 6,165 | 6,165 | 6,157 | 6,147 | 6,124 | 4,419 | Upgrade
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Working Capital | -4,556 | -2,425 | -5,491 | -1,338 | 1,606 | -1,247 | Upgrade
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Book Value Per Share | 4.15 | 4.31 | 4.23 | 4.54 | 3.87 | 3.80 | Upgrade
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Tangible Book Value | 20,995 | 21,865 | 19,433 | 23,301 | 22,432 | 15,895 | Upgrade
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Tangible Book Value Per Share | 3.41 | 3.55 | 3.16 | 3.79 | 3.66 | 3.60 | Upgrade
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Buildings | 17,998 | 17,424 | 16,570 | 13,155 | 12,816 | 12,409 | Upgrade
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Machinery | 37,849 | 36,424 | 33,837 | 28,986 | 26,769 | 25,656 | Upgrade
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Construction In Progress | 4,364 | 5,166 | 6,061 | 4,802 | 2,401 | 2,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.