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Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
4.790
+0.050 (1.05%)
Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,3376,3446,2869,29011,7587,250
Short-Term Investments
-1,285475.67373.25--
Trading Asset Securities
1,3271,135857.861,2431,8041,374
Cash & Short-Term Investments
6,6648,7637,62010,90713,5628,624
Cash Growth
-14.72%15.01%-30.14%-19.58%57.26%23.86%
Accounts Receivable
8,7267,4977,0357,0967,2567,205
Other Receivables
79.7279.881,6221,796151.67152.08
Receivables
8,8067,5778,6578,8937,4087,357
Inventory
8,7188,2598,3468,7007,0348,333
Other Current Assets
3,4492,2402,0322,9222,7482,374
Total Current Assets
27,63726,84026,65531,42130,75226,689
Property, Plant & Equipment
33,11534,01033,74333,59332,77724,591
Long-Term Investments
1,1423,6642,9652,4693,3994,471
Goodwill
369.36369.36369.36369.361,763481.12
Other Intangible Assets
4,0093,9974,1854,3084,8764,124
Long-Term Accounts Receivable
-1.623.1918.5972.4336.46
Long-Term Deferred Tax Assets
682.24684.55844.71680.48536.03414.1
Long-Term Deferred Charges
45.5645.0831.0119.4416.818.89
Other Long-Term Assets
3,153331.54310.27296.38483.81846.66
Total Assets
70,15369,94369,10773,17774,67561,661

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,4177,9886,72011,97412,09412,130
Accrued Expenses
901.641,1421,1121,1541,6611,284
Short-Term Debt
19,07216,25314,44410,55212,7496,555
Current Portion of Long-Term Debt
-1,8142,158877.582,0841,359
Current Portion of Leases
-43.1845.6649.4244.1329.74
Current Income Taxes Payable
-235.89241.46276.07168.71357.85
Current Unearned Revenue
3,8083,9464,0714,7873,8534,055
Other Current Liabilities
3,3073,0503,0884,1763,5892,256
Total Current Liabilities
35,50634,47331,88033,84636,24228,026
Long-Term Debt
3,0013,8467,3428,8735,5922,978
Long-Term Leases
83.1393.19328.64440.61194.62113.61
Long-Term Unearned Revenue
817.44802.42731.37665.73719.18526.71
Long-Term Deferred Tax Liabilities
286.52307.03347.69367.17521.9439.73
Other Long-Term Liabilities
1,0491,095686.67650.43658.82631.19
Total Liabilities
40,74340,61741,31744,84343,92832,716

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
17,77417,29815,68515,58214,99114,675
Treasury Stock
-----5.54-39.02
Comprehensive Income & Other
-765.06-411.1-481.23137.21234.49205.26
Total Common Equity
27,83727,71526,02826,54326,07127,906
Minority Interest
1,5731,6111,7621,7904,6751,039
Shareholders' Equity
29,41029,32627,79028,33330,74728,945
Total Liabilities & Equity
70,15369,94369,10773,17774,67561,661

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22,15622,05024,31820,79320,66311,035
Net Cash (Debt)
-15,492-13,287-16,699-9,886-7,100-2,411
Net Cash Growth
------
Net Cash Per Share
-2.51-2.16-2.71-1.60-1.15-0.39
Filing Date Shares Outstanding
6,1716,1656,1656,1656,1576,147
Total Common Shares Outstanding
6,1716,1656,1656,1656,1576,147
Working Capital
-7,868-7,633-5,225-2,425-5,491-1,338
Book Value Per Share
4.514.504.224.314.234.54
Tangible Book Value
23,45823,34821,47321,86519,43323,301
Tangible Book Value Per Share
3.803.793.483.553.163.79
Buildings
-20,76018,65717,42316,57013,155
Machinery
-39,92438,31036,11333,83728,986
Construction In Progress
-2,1283,9695,1666,0614,802