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Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
5.03
-0.11 (-2.14%)
Jul 31, 2026, 3:00 PM CST

Nanjing Iron & Steel Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,8426,3446,2869,29011,7587,250
Short-Term Investments
-1,285475.67373.25--
Trading Asset Securities
1,3001,135857.861,2431,8041,374
Cash & Short-Term Investments
6,1428,7637,62010,90713,5628,624
Cash Growth
7.11%15.01%-30.14%-19.58%57.26%23.86%
Accounts Receivable
9,1147,4977,0357,0967,2567,205
Other Receivables
80.1579.881,6221,796151.67152.08
Receivables
9,1957,5778,6578,8937,4087,357
Inventory
8,2878,2598,3468,7007,0348,333
Other Current Assets
3,3992,2402,0322,9222,7482,374
Total Current Assets
27,02326,84026,65531,42130,75226,689
Property, Plant & Equipment
33,65234,01033,74333,59332,77724,591
Long-Term Investments
1,2933,6642,9652,4693,3994,471
Goodwill
369.36369.36369.36369.361,763481.12
Other Intangible Assets
3,9993,9974,1854,3084,8764,124
Long-Term Accounts Receivable
-1.623.1918.5972.4336.46
Long-Term Deferred Tax Assets
671.5684.55844.71680.48536.03414.1
Long-Term Deferred Charges
26.8145.0831.0119.4416.818.89
Other Long-Term Assets
3,108331.54310.27296.38483.81846.66
Total Assets
70,14269,94369,10773,17774,67561,661

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,2417,9886,72011,97412,09412,130
Accrued Expenses
616.961,1421,1121,1541,6611,284
Short-Term Debt
17,59316,25314,44410,55212,7496,555
Current Portion of Long-Term Debt
2,0521,8142,158877.582,0841,359
Current Portion of Leases
-43.1845.6649.4244.1329.74
Current Income Taxes Payable
358.54235.89241.46276.07168.71357.85
Current Unearned Revenue
3,9613,9464,0714,7873,8534,055
Other Current Liabilities
1,8913,0503,0884,1763,5892,256
Total Current Liabilities
34,71434,47331,88033,84636,24228,026
Long-Term Debt
3,3343,8467,3428,8735,5922,978
Long-Term Leases
92.9493.19328.64440.61194.62113.61
Long-Term Unearned Revenue
838.94802.42731.37665.73719.18526.71
Long-Term Deferred Tax Liabilities
279.16307.03347.69367.17521.9439.73
Other Long-Term Liabilities
1,0751,095686.67650.43658.82631.19
Total Liabilities
40,33440,61741,31744,84343,92832,716

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,1656,1656,1656,1656,1676,159
Additional Paid-In Capital
4,6634,6634,6594,6584,6846,906
Retained Earnings
17,89517,29815,68515,58214,99114,675
Treasury Stock
-----5.54-39.02
Comprehensive Income & Other
-495.2-411.1-481.23137.21234.49205.26
Total Common Equity
28,22827,71526,02826,54326,07127,906
Minority Interest
1,5801,6111,7621,7904,6751,039
Shareholders' Equity
29,80829,32627,79028,33330,74728,945
Total Liabilities & Equity
70,14269,94369,10773,17774,67561,661

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23,07122,05024,31820,79320,66311,035
Net Cash (Debt)
-16,929-13,287-16,699-9,886-7,100-2,411
Net Cash Growth
------
Net Cash Per Share
-2.75-2.16-2.71-1.60-1.15-0.39
Filing Date Shares Outstanding
6,1656,1656,1656,1656,1576,147
Total Common Shares Outstanding
6,1656,1656,1656,1656,1576,147
Working Capital
-7,692-7,633-5,225-2,425-5,491-1,338
Book Value Per Share
4.584.504.224.314.234.54
Tangible Book Value
23,86023,34821,47321,86519,43323,301
Tangible Book Value Per Share
3.873.793.483.553.163.79
Buildings
-20,76018,65717,42316,57013,155
Machinery
-39,92438,31036,11333,83728,986
Construction In Progress
-2,1283,9695,1666,0614,802