Nanjing Iron & Steel Co., Ltd. (SHA:600282)

Nanjing 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,809	6,286	9,290	11,758	7,250	5,687
Short-Term Investments	-	475.67	373.25	-	-	-
Trading Asset Securities	925.13	857.86	1,243	1,804	1,374	1,276
Cash & Short-Term Investments	5,735	7,620	10,907	13,562	8,624	6,962
Cash Growth	-29.34%	-30.14%	-19.58%	57.26%	23.86%	14.38%
Accounts Receivable	7,748	7,035	7,096	7,256	7,205	6,410
Other Receivables	1,631	1,622	1,796	151.67	152.08	241.11
Receivables	9,379	8,657	8,893	7,408	7,357	6,651
Inventory	6,954	8,346	8,700	7,034	8,333	6,892
Other Current Assets	2,310	2,032	2,922	2,748	2,374	1,436
Total Current Assets	24,377	26,655	31,421	30,752	26,689	21,940
Property, Plant & Equipment	34,116	33,743	33,593	32,777	24,591	21,541
Long-Term Investments	1,228	2,965	2,469	3,399	4,471	2,342
Goodwill	369.36	369.36	369.36	1,763	481.12	206.82
Other Intangible Assets	4,151	4,185	4,308	4,876	4,124	1,091
Long-Term Accounts Receivable	-	3.19	18.59	72.43	36.46	21.71
Long-Term Deferred Tax Assets	904.17	844.71	680.48	536.03	414.1	320.2
Long-Term Deferred Charges	33.68	31.01	19.44	16.81	8.89	4.59
Other Long-Term Assets	2,110	310.27	296.38	483.81	846.66	438.76
Total Assets	67,290	69,107	73,177	74,675	61,661	47,906
Accounts Payable	8,357	6,720	11,974	12,094	12,130	8,554
Accrued Expenses	723.69	1,079	1,154	1,661	1,284	1,181
Short-Term Debt	15,452	14,444	10,552	12,749	6,555	4,499
Current Portion of Long-Term Debt	1,088	2,158	877.58	2,084	1,359	182.5
Current Portion of Leases	-	45.66	49.42	44.13	29.74	-
Current Income Taxes Payable	418.87	241.46	276.07	168.71	357.85	271.91
Current Unearned Revenue	3,938	4,071	4,787	3,853	4,055	4,002
Other Current Liabilities	1,800	3,121	4,176	3,589	2,256	1,644
Total Current Liabilities	31,778	31,880	33,846	36,242	28,026	20,335
Long-Term Debt	5,267	7,342	8,873	5,592	2,978	2,786
Long-Term Leases	127.7	328.64	440.61	194.62	113.61	-
Long-Term Unearned Revenue	721.16	731.37	665.73	719.18	526.71	456.21
Long-Term Deferred Tax Liabilities	357.25	347.69	367.17	521.9	439.73	119.29
Other Long-Term Liabilities	680.7	686.67	650.43	658.82	631.19	62
Total Liabilities	38,933	41,317	44,843	43,928	32,716	23,758
Common Stock	6,165	6,165	6,165	6,167	6,159	6,146
Additional Paid-In Capital	4,659	4,659	4,658	4,684	6,906	5,519
Retained Earnings	16,264	15,685	15,582	14,991	14,675	11,961
Treasury Stock	-	-	-	-5.54	-39.02	-75
Comprehensive Income & Other	-477.68	-481.23	137.21	234.49	205.26	178.45
Total Common Equity	26,610	26,028	26,543	26,071	27,906	23,730
Minority Interest	1,747	1,762	1,790	4,675	1,039	417.55
Shareholders' Equity	28,357	27,790	28,333	30,747	28,945	24,148
Total Liabilities & Equity	67,290	69,107	73,177	74,675	61,661	47,906
Total Debt	21,936	24,318	20,793	20,663	11,035	7,468
Net Cash (Debt)	-16,201	-16,699	-9,886	-7,100	-2,411	-505.24
Net Cash Per Share	-2.63	-2.71	-1.60	-1.15	-0.39	-0.10
Filing Date Shares Outstanding	6,165	6,165	6,165	6,157	6,147	6,124
Total Common Shares Outstanding	6,165	6,165	6,165	6,157	6,147	6,124
Working Capital	-7,401	-5,225	-2,425	-5,491	-1,338	1,606
Book Value Per Share	4.32	4.22	4.31	4.23	4.54	3.87
Tangible Book Value	22,090	21,473	21,865	19,433	23,301	22,432
Tangible Book Value Per Share	3.58	3.48	3.55	3.16	3.79	3.66
Buildings	-	18,657	17,423	16,570	13,155	12,816
Machinery	-	38,310	36,113	33,837	28,986	26,769
Construction In Progress	-	3,969	5,166	6,061	4,802	2,401

Source: S&P Global Market Intelligence. Standard template. Financial Sources.