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

Nanjing Iron & Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,286	9,290	11,758	7,250	5,687
Short-Term Investments	475.67	373.25	-	-	-
Trading Asset Securities	857.86	1,243	1,804	1,374	1,276
Cash & Short-Term Investments	7,620	10,907	13,562	8,624	6,962
Cash Growth	-30.14%	-19.58%	57.26%	23.86%	14.38%
Accounts Receivable	7,024	7,075	7,256	7,205	6,410
Other Receivables	1,633	1,817	151.67	152.08	241.11
Receivables	8,657	8,893	7,408	7,357	6,651
Inventory	8,346	8,700	7,034	8,333	6,892
Other Current Assets	2,032	2,922	2,748	2,374	1,436
Total Current Assets	26,655	31,421	30,752	26,689	21,940
Property, Plant & Equipment	33,743	33,593	32,777	24,591	21,541
Long-Term Investments	2,965	2,469	3,399	4,471	2,342
Goodwill	369.36	369.36	1,763	481.12	206.82
Other Intangible Assets	4,185	4,308	4,876	4,124	1,091
Long-Term Accounts Receivable	-	-	72.43	36.46	21.71
Long-Term Deferred Tax Assets	844.71	680.48	536.03	414.1	320.2
Long-Term Deferred Charges	31.01	19.44	16.81	8.89	4.59
Other Long-Term Assets	313.46	314.96	483.81	846.66	438.76
Total Assets	69,107	73,177	74,675	61,661	47,906
Accounts Payable	6,720	11,974	12,094	12,130	8,554
Accrued Expenses	1,079	1,154	1,661	1,284	1,181
Short-Term Debt	14,444	10,552	12,749	6,555	4,499
Current Portion of Long-Term Debt	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	241.46	276.07	168.71	357.85	271.91
Current Unearned Revenue	4,071	4,787	3,853	4,055	4,002
Other Current Liabilities	3,121	4,176	3,589	2,256	1,644
Total Current Liabilities	31,880	33,846	36,242	28,026	20,335
Long-Term Debt	7,342	8,873	5,592	2,978	2,786
Long-Term Leases	328.64	440.61	194.62	113.61	-
Long-Term Unearned Revenue	731.37	665.73	719.18	526.71	456.21
Long-Term Deferred Tax Liabilities	347.69	367.17	521.9	439.73	119.29
Other Long-Term Liabilities	686.67	650.43	658.82	631.19	62
Total Liabilities	41,317	44,843	43,928	32,716	23,758
Common Stock	6,165	6,165	6,167	6,159	6,146
Additional Paid-In Capital	4,659	4,658	4,684	6,906	5,519
Retained Earnings	15,685	15,582	14,991	14,675	11,961
Treasury Stock	-	-	-5.54	-39.02	-75
Comprehensive Income & Other	-481.23	137.21	234.49	205.26	178.45
Total Common Equity	26,028	26,543	26,071	27,906	23,730
Minority Interest	1,762	1,790	4,675	1,039	417.55
Shareholders' Equity	27,790	28,333	30,747	28,945	24,148
Total Liabilities & Equity	69,107	73,177	74,675	61,661	47,906
Total Debt	24,318	20,793	20,663	11,035	7,468
Net Cash (Debt)	-16,699	-9,886	-7,100	-2,411	-505.24
Net Cash Per Share	-2.71	-1.60	-1.15	-0.39	-0.10
Filing Date Shares Outstanding	6,165	6,165	6,157	6,147	6,124
Total Common Shares Outstanding	6,165	6,165	6,157	6,147	6,124
Working Capital	-5,225	-2,425	-5,491	-1,338	1,606
Book Value Per Share	4.22	4.31	4.23	4.54	3.87
Tangible Book Value	21,473	21,865	19,433	23,301	22,432
Tangible Book Value Per Share	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.