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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,961	9,290	11,758	7,250	5,687	4,265
Trading Asset Securities	1,135	1,243	1,804	1,374	1,276	1,822
Cash & Short-Term Investments	5,096	10,534	13,562	8,624	6,962	6,087
Cash Growth	-59.93%	-22.33%	57.26%	23.86%	14.38%	38.04%
Accounts Receivable	8,201	7,075	7,256	7,205	6,410	5,273
Other Receivables	1,796	1,795	151.67	152.08	241.11	71.88
Receivables	9,997	8,870	7,408	7,357	6,651	5,345
Inventory	7,770	8,700	7,034	8,333	6,892	5,882
Other Current Assets	2,945	3,317	2,748	2,374	1,436	772.14
Total Current Assets	25,809	31,421	30,752	26,689	21,940	18,085
Property, Plant & Equipment	33,322	33,593	32,777	24,591	21,541	21,374
Long-Term Investments	1,441	2,687	3,399	4,471	2,342	2,626
Goodwill	369.36	369.36	1,763	481.12	206.82	9.95
Other Intangible Assets	4,162	4,308	4,876	4,124	1,091	871.64
Long-Term Accounts Receivable	-	27.04	72.43	36.46	21.71	10.51
Long-Term Deferred Tax Assets	809.31	680.48	536.03	414.1	320.2	541.07
Long-Term Deferred Charges	22.64	19.44	16.81	8.89	4.59	4.36
Other Long-Term Assets	1,722	69.87	483.81	846.66	438.76	97.2
Total Assets	67,657	73,177	74,675	61,661	47,906	43,621
Accounts Payable	8,974	11,974	12,094	12,130	8,554	9,390
Accrued Expenses	687.69	1,154	1,661	1,284	1,181	862.6
Short-Term Debt	15,343	10,552	12,749	6,555	4,499	3,436
Current Portion of Long-Term Debt	2,323	877.58	2,084	1,359	182.5	101
Current Portion of Leases	-	49.42	44.13	29.74	-	-
Current Income Taxes Payable	371.3	276.07	168.71	357.85	271.91	259.81
Current Unearned Revenue	3,318	4,787	3,853	4,055	4,002	3,580
Other Current Liabilities	2,093	4,176	3,589	2,256	1,644	1,703
Total Current Liabilities	33,109	33,846	36,242	28,026	20,335	19,333
Long-Term Debt	5,199	9,074	5,592	2,978	2,786	1,872
Long-Term Leases	175.34	160.1	194.62	113.61	-	-
Long-Term Unearned Revenue	640.99	665.73	719.18	526.71	456.21	380.45
Long-Term Deferred Tax Liabilities	342.04	367.17	521.9	439.73	119.29	48.96
Other Long-Term Liabilities	671.52	730.53	658.82	631.19	62	55.58
Total Liabilities	40,138	44,843	43,928	32,716	23,758	21,689
Common Stock	6,165	6,165	6,167	6,159	6,146	4,429
Additional Paid-In Capital	4,658	4,658	4,684	6,906	5,519	1,875
Retained Earnings	15,178	15,582	14,991	14,675	11,961	10,439
Treasury Stock	-	-	-5.54	-39.02	-75	-33.76
Comprehensive Income & Other	-243.75	137.21	234.49	205.26	178.45	67.23
Total Common Equity	25,758	26,543	26,071	27,906	23,730	16,777
Minority Interest	1,762	1,790	4,675	1,039	417.55	5,154
Shareholders' Equity	27,519	28,333	30,747	28,945	24,148	21,931
Total Liabilities & Equity	67,657	73,177	74,675	61,661	47,906	43,621
Total Debt	23,040	20,713	20,663	11,035	7,468	5,409
Net Cash (Debt)	-17,944	-10,179	-7,100	-2,411	-505.24	678.21
Net Cash Per Share	-2.91	-1.65	-1.15	-0.39	-0.10	0.15
Filing Date Shares Outstanding	6,165	6,165	6,157	6,147	6,124	4,419
Total Common Shares Outstanding	6,165	6,165	6,157	6,147	6,124	4,419
Working Capital	-7,300	-2,425	-5,491	-1,338	1,606	-1,247
Book Value Per Share	4.18	4.31	4.23	4.54	3.87	3.80
Tangible Book Value	21,226	21,865	19,433	23,301	22,432	15,895
Tangible Book Value Per Share	3.44	3.55	3.16	3.79	3.66	3.60
Buildings	-	17,424	16,570	13,155	12,816	12,409
Machinery	-	36,424	33,837	28,986	26,769	25,656
Construction In Progress	-	5,166	6,061	4,802	2,401	2,357

Source: S&P Capital IQ. Standard template. Financial Sources.