XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)

SHA:600581 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,497	1,394	1,695	1,826	1,206	2,516
Cash & Short-Term Investments	1,497	1,394	1,695	1,826	1,206	2,516
Cash Growth	-17.58%	-17.73%	-7.20%	51.41%	-52.05%	479.22%
Accounts Receivable	1,208	1,360	1,194	911.27	1,743	1,721
Other Receivables	81.04	76.71	43.06	29.61	25.08	402.43
Receivables	1,289	1,437	1,237	940.88	1,768	2,124
Inventory	1,919	2,043	2,231	3,389	4,467	3,526
Other Current Assets	894.8	1,114	1,126	1,289	1,907	1,724
Total Current Assets	5,598	5,988	6,290	7,446	9,349	9,889
Property, Plant & Equipment	19,928	20,359	19,870	19,574	19,625	18,664
Long-Term Investments	346.57	382.43	429.57	299.28	282.37	248.86
Other Intangible Assets	1,147	1,182	1,193	1,179	1,108	188.49
Long-Term Deferred Tax Assets	923.36	927.03	585.31	410.62	93.73	53.51
Long-Term Deferred Charges	334.38	312.58	219.47	127.97	37.98	46.98
Other Long-Term Assets	667.63	668.42	667.94	668.93	674.88	810.56
Total Assets	28,945	29,819	29,255	29,706	31,171	29,902
Accounts Payable	12,741	13,700	12,128	10,376	11,512	9,641
Accrued Expenses	176.71	155.6	223.57	179.79	197.06	198.92
Short-Term Debt	5,920	6,237	6,609	7,041	6,249	6,349
Current Portion of Long-Term Debt	-	780.4	507.01	128.48	692	69.5
Current Portion of Leases	-	49.5	46	44.08	139.48	-
Current Income Taxes Payable	38.68	0.9	-	0	0.55	17.35
Current Unearned Revenue	1,040	942.57	765.38	2,376	1,600	1,564
Other Current Liabilities	2,127	1,387	1,350	2,044	2,230	5,351
Total Current Liabilities	22,043	23,253	21,629	22,190	22,620	23,190
Long-Term Debt	2,466	1,458	933.14	657.1	210.82	870.38
Long-Term Leases	4,042	4,453	4,320	3,048	2,877	-
Long-Term Unearned Revenue	561.47	408.18	266.93	223.77	138.98	154.61
Pension & Post-Retirement Benefits	-	178.91	178.04	194.53	204.03	219.48
Long-Term Deferred Tax Liabilities	54.8	54.86	48.7	51.78	55.77	36.5
Other Long-Term Liabilities	190.3	-112.2	34.19	343.45	669.67	80.65
Total Liabilities	29,357	29,694	27,410	26,708	26,776	24,552
Common Stock	1,533	1,539	1,545	1,554	1,533	1,533
Additional Paid-In Capital	2,575	2,588	2,607	2,626	2,572	4,743
Retained Earnings	-4,681	-4,109	-2,357	-1,194	161.93	-1,019
Treasury Stock	-	-21.14	-40.42	-68.52	-	-
Comprehensive Income & Other	96.94	66.94	30.24	14.6	0.98	-3
Total Common Equity	-476.28	62.88	1,784	2,932	4,268	5,254
Minority Interest	64.33	62.31	60.59	66.64	126.61	96.38
Shareholders' Equity	-411.95	125.19	1,845	2,998	4,395	5,350
Total Liabilities & Equity	28,945	29,819	29,255	29,706	31,171	29,902
Total Debt	12,428	12,978	12,415	10,918	10,168	7,289
Net Cash (Debt)	-10,931	-11,584	-10,720	-9,092	-8,962	-4,774
Net Cash Per Share	-7.11	-7.50	-7.01	-5.85	-5.85	-3.11
Filing Date Shares Outstanding	1,533	1,533	1,533	1,533	1,533	1,533
Total Common Shares Outstanding	1,533	1,533	1,533	1,533	1,533	1,533
Working Capital	-16,444	-17,265	-15,340	-14,744	-13,271	-13,301
Book Value Per Share	-0.31	0.04	1.16	1.91	2.78	3.43
Tangible Book Value	-1,624	-1,119	591.62	1,752	3,160	5,065
Tangible Book Value Per Share	-1.06	-0.73	0.39	1.14	2.06	3.30
Buildings	-	12,682	12,213	12,223	12,189	11,172
Machinery	-	19,815	19,148	18,371	19,588	19,060
Construction In Progress	-	1,592	1,397	904.53	345.74	2,359

Source: S&P Global Market Intelligence. Standard template. Financial Sources.