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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,594	9,290	11,758	7,250	5,687	4,265
Short-Term Investments	478.88	-	-	-	-	-
Trading Asset Securities	1,261	1,243	1,804	1,374	1,276	1,822
Cash & Short-Term Investments	6,334	10,534	13,562	8,624	6,962	6,087
Cash Growth	-57.51%	-22.33%	57.26%	23.86%	14.38%	38.04%
Accounts Receivable	8,849	7,075	7,256	7,205	6,410	5,273
Other Receivables	1,883	1,795	151.67	152.08	241.11	71.88
Receivables	10,732	8,870	7,408	7,357	6,651	5,345
Inventory	8,094	8,700	7,034	8,333	6,892	5,882
Other Current Assets	2,506	3,317	2,748	2,374	1,436	772.14
Total Current Assets	27,665	31,421	30,752	26,689	21,940	18,085
Property, Plant & Equipment	33,625	33,593	32,777	24,591	21,541	21,374
Long-Term Investments	2,669	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	4,214	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	862.06	680.48	536.03	414.1	320.2	541.07
Long-Term Deferred Charges	23.37	19.44	16.81	8.89	4.59	4.36
Other Long-Term Assets	29.62	69.87	483.81	846.66	438.76	97.2
Total Assets	69,458	73,177	74,675	61,661	47,906	43,621
Accounts Payable	8,343	11,974	12,094	12,130	8,554	9,390
Accrued Expenses	1,324	1,154	1,661	1,284	1,181	862.6
Short-Term Debt	12,549	10,552	12,749	6,555	4,499	3,436
Current Portion of Long-Term Debt	1,840	877.58	2,084	1,359	182.5	101
Current Portion of Leases	38.55	49.42	44.13	29.74	-	-
Current Income Taxes Payable	155.23	276.07	168.71	357.85	271.91	259.81
Current Unearned Revenue	4,178	4,787	3,853	4,055	4,002	3,580
Other Current Liabilities	3,794	4,176	3,589	2,256	1,644	1,703
Total Current Liabilities	32,221	33,846	36,242	28,026	20,335	19,333
Long-Term Debt	7,907	9,074	5,592	2,978	2,786	1,872
Long-Term Leases	144.52	160.1	194.62	113.61	-	-
Long-Term Unearned Revenue	679.22	665.73	719.18	526.71	456.21	380.45
Long-Term Deferred Tax Liabilities	375.51	367.17	521.9	439.73	119.29	48.96
Other Long-Term Liabilities	734.63	730.53	658.82	631.19	62	55.58
Total Liabilities	42,062	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	15,274	15,582	14,991	14,675	11,961	10,439
Treasury Stock	-	-	-5.54	-39.02	-75	-33.76
Comprensive Income & Other	-519.86	137.21	234.49	205.26	178.45	67.23
Total Common Equity	25,578	26,543	26,071	27,906	23,730	16,777
Minority Interest	1,818	1,790	4,675	1,039	417.55	5,154
Shareholders' Equity	27,396	28,333	30,747	28,945	24,148	21,931
Total Liabilities & Equity	69,458	73,177	74,675	61,661	47,906	43,621
Total Debt	22,479	20,713	20,663	11,035	7,468	5,409
Net Cash (Debt)	-16,146	-10,179	-7,100	-2,411	-505.24	678.21
Net Cash Per Share	-2.62	-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	-4,556	-2,425	-5,491	-1,338	1,606	-1,247
Book Value Per Share	4.15	4.31	4.23	4.54	3.87	3.80
Tangible Book Value	20,995	21,865	19,433	23,301	22,432	15,895
Tangible Book Value Per Share	3.41	3.55	3.16	3.79	3.66	3.60
Buildings	17,998	17,424	16,570	13,155	12,816	12,409
Machinery	37,849	36,424	33,837	28,986	26,769	25,656
Construction In Progress	4,364	5,166	6,061	4,802	2,401	2,357

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