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

XinJiang Ba Yi Iron & Steel Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,816	1,695	1,826	1,206	2,516	434.3
Cash & Short-Term Investments	1,816	1,695	1,826	1,206	2,516	434.3
Cash Growth	-14.31%	-7.20%	51.41%	-52.05%	479.22%	-41.81%
Accounts Receivable	835.01	1,194	911.27	1,743	1,721	447.01
Other Receivables	1,207	43.06	29.61	25.08	402.43	10.24
Receivables	2,042	1,237	940.88	1,768	2,124	457.26
Inventory	2,162	2,231	3,389	4,467	3,526	3,102
Other Current Assets	1,655	1,126	1,289	1,907	1,724	1,293
Total Current Assets	7,673	6,290	7,446	9,349	9,889	5,286
Property, Plant & Equipment	19,687	19,870	19,574	19,625	18,664	14,132
Long-Term Investments	431.83	429.57	299.28	282.37	248.86	-
Other Intangible Assets	1,197	1,193	1,179	1,108	188.49	16.75
Long-Term Deferred Tax Assets	561.34	585.31	410.62	93.73	53.51	2.56
Long-Term Deferred Charges	281.47	219.47	127.97	37.98	46.98	51.41
Other Long-Term Assets	686.64	667.94	668.93	674.88	810.56	6.12
Total Assets	30,519	29,255	29,706	31,171	29,902	19,495
Accounts Payable	15,374	10,728	10,376	11,512	9,641	7,146
Accrued Expenses	146.75	223.57	179.79	197.06	198.92	113.78
Short-Term Debt	6,184	6,609	7,041	6,249	6,349	5,538
Current Portion of Long-Term Debt	-	507.01	128.48	692	69.5	440.64
Current Portion of Leases	-	46	44.08	139.48	-	-
Current Income Taxes Payable	25.72	-	0	0.55	17.35	-
Current Unearned Revenue	856.81	765.38	2,376	1,600	1,564	1,564
Other Current Liabilities	2,479	2,750	2,044	2,230	5,351	536.7
Total Current Liabilities	25,067	21,629	22,190	22,620	23,190	15,340
Long-Term Debt	668.7	933.14	657.1	210.82	870.38	-
Long-Term Leases	3,845	4,320	3,048	2,877	-	-
Long-Term Unearned Revenue	255.33	266.93	223.77	138.98	154.61	5.39
Long-Term Deferred Tax Liabilities	48.7	48.7	51.78	55.77	36.5	-
Other Long-Term Liabilities	209.56	34.19	343.45	669.67	80.65	0.03
Total Liabilities	30,094	27,410	26,708	26,776	24,552	15,345
Common Stock	1,545	1,545	1,554	1,533	1,533	1,533
Additional Paid-In Capital	2,609	2,607	2,626	2,572	4,743	3,320
Retained Earnings	-3,803	-2,357	-1,194	161.93	-1,019	-704.05
Treasury Stock	-40.42	-40.42	-68.52	-	-	-
Comprehensive Income & Other	47.55	30.24	14.6	0.98	-3	0.84
Total Common Equity	359.13	1,784	2,932	4,268	5,254	4,150
Minority Interest	64.99	60.59	66.64	126.61	96.38	-
Shareholders' Equity	424.12	1,845	2,998	4,395	5,350	4,150
Total Liabilities & Equity	30,519	29,255	29,706	31,171	29,902	19,495
Total Debt	10,698	12,415	10,918	10,168	7,289	5,979
Net Cash (Debt)	-8,883	-10,720	-9,092	-8,962	-4,774	-5,545
Net Cash Per Share	-5.82	-7.01	-5.85	-5.85	-3.11	-3.64
Filing Date Shares Outstanding	1,546	1,533	1,533	1,533	1,533	1,533
Total Common Shares Outstanding	1,546	1,533	1,533	1,533	1,533	1,533
Working Capital	-17,394	-15,340	-14,744	-13,271	-13,301	-10,053
Book Value Per Share	0.23	1.16	1.91	2.78	3.43	2.71
Tangible Book Value	-838.1	591.62	1,752	3,160	5,065	4,133
Tangible Book Value Per Share	-0.54	0.39	1.14	2.06	3.30	2.70
Buildings	-	12,213	12,223	12,189	11,172	9,015
Machinery	-	19,148	18,371	19,588	19,060	16,170
Construction In Progress	-	1,397	904.53	345.74	2,359	529.49

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