Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (SHA:600307)
China · Delayed Price · Currency is CNY 1.490
+0.010 (0.68%)
Sep 16, 2026, 3:00 PM CST
SHA:600307 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,437 | 2,422 | 3,040 | 4,301 | 4,483 | 4,765 |
Cash & Short-Term Investments | 2,437 | 2,422 | 3,040 | 4,301 | 4,483 | 4,765 |
Cash Growth | -16.05% | -20.33% | -29.32% | -4.06% | -5.93% | 8.51% |
Accounts Receivable | 603.12 | 462.85 | 482.22 | 602.29 | 470.27 | 542.38 |
Other Receivables | 47.73 | 49.11 | 82 | 71.93 | 43.86 | 22.79 |
Receivables | 650.85 | 511.96 | 564.23 | 674.22 | 514.13 | 565.17 |
Inventory | 5,562 | 5,447 | 4,830 | 5,605 | 5,387 | 8,143 |
Prepaid Expenses | 9.82 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Other Current Assets | 486.79 | 596.14 | 584.31 | 194.9 | 346.32 | 758.02 |
Total Current Assets | 9,147 | 8,980 | 9,022 | 10,778 | 10,734 | 14,235 |
Property, Plant & Equipment | 37,862 | 37,425 | 33,544 | 28,932 | 25,931 | 24,039 |
Long-Term Investments | 685.25 | 681.88 | 675.88 | 688.92 | 677.91 | 726.93 |
Other Intangible Assets | 3,253 | 3,304 | 3,252 | 3,356 | 2,640 | 2,613 |
Long-Term Deferred Tax Assets | 349.14 | 330.86 | 389.27 | 394.96 | 402.49 | 85.02 |
Long-Term Deferred Charges | 10.72 | 5.15 | 5.71 | 6.27 | 6.46 | 6.96 |
Other Long-Term Assets | 158.74 | 158.63 | 299.77 | 201.19 | 9.34 | 215.93 |
Total Assets | 51,465 | 50,886 | 47,188 | 44,358 | 40,401 | 41,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,219 | 14,801 | 15,303 | 13,983 | 11,275 | 11,321 |
Accrued Expenses | 75.42 | 228.87 | 126.69 | 139.08 | 187.33 | 267.09 |
Short-Term Debt | 9,578 | 9,255 | 9,219 | 8,019 | 7,306 | 9,518 |
Current Portion of Long-Term Debt | 3,225 | 4,109 | 3,312 | 1,279 | 2,522 | 1,221 |
Current Portion of Leases | 39.56 | 38.85 | 0.94 | 40.91 | 39.88 | 1.6 |
Current Income Taxes Payable | 9.1 | 6.07 | 8.5 | 2.49 | 5.5 | 3.53 |
Current Unearned Revenue | 560.09 | 817.25 | 719.07 | 720.89 | 1,300 | 1,132 |
Other Current Liabilities | 3,471 | 1,730 | 377.3 | 274.84 | 386.12 | 392.15 |
Total Current Liabilities | 32,177 | 30,986 | 29,066 | 24,459 | 23,022 | 23,857 |
Long-Term Debt | 12,878 | 13,305 | 10,056 | 9,406 | 5,794 | 3,954 |
Long-Term Leases | 20.46 | 40.56 | 2.58 | 3.21 | 43.38 | 5.12 |
Long-Term Unearned Revenue | 1,003 | 998.69 | 483.05 | 323.59 | 315.05 | 291.51 |
Long-Term Deferred Tax Liabilities | 20.29 | 31.19 | 7.03 | 10.22 | 18.65 | 10.77 |
Other Long-Term Liabilities | 57.11 | 57.22 | 13.95 | 15.82 | 17.95 | 18 |
Total Liabilities | 46,155 | 45,419 | 39,628 | 34,218 | 29,211 | 28,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 |
Additional Paid-In Capital | 6,710 | - | - | 6,710 | 6,710 | 6,710 |
Retained Earnings | -7,665 | -7,448 | -5,450 | -2,837 | -1,787 | 689.09 |
Treasury Stock | -100.05 | -100.05 | - | - | - | - |
Comprehensive Income & Other | 102.03 | 6,752 | 6,746 | 4.27 | 3.6 | 122.81 |
Total Common Equity | 5,310 | 5,467 | 7,559 | 10,140 | 11,190 | 13,785 |
Shareholders' Equity | 5,310 | 5,467 | 7,559 | 10,140 | 11,190 | 13,785 |
Total Liabilities & Equity | 51,465 | 50,886 | 47,188 | 44,358 | 40,401 | 41,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,741 | 26,749 | 22,589 | 18,748 | 15,706 | 14,700 |
Net Cash (Debt) | -23,303 | -24,327 | -19,550 | -14,448 | -11,223 | -9,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.76 | -3.91 | -3.12 | -2.31 | -1.79 | -1.59 |
Filing Date Shares Outstanding | 6,193 | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 |
Total Common Shares Outstanding | 6,193 | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 |
Working Capital | -23,029 | -22,005 | -20,044 | -13,681 | -12,288 | -9,622 |
Book Value Per Share | 0.86 | 0.87 | 1.21 | 1.62 | 1.79 | 2.20 |
Tangible Book Value | 2,057 | 2,163 | 4,308 | 6,784 | 8,550 | 11,172 |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.69 | 1.08 | 1.37 | 1.78 |
Buildings | 14,949 | 14,361 | 14,579 | 14,489 | 14,409 | 14,204 |
Machinery | 35,624 | 34,453 | 36,441 | 36,264 | 36,169 | 35,761 |
Construction In Progress | 2,936 | 3,714 | 7,722 | 4,313 | 3,565 | 1,308 |