XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
China · Delayed Price · Currency is CNY 2.300
-0.020 (-0.86%)
Nov 11, 2026, 3:00 PM CST
SHA:600581 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 | Sep '26 Sep 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 | 2,621 | 1,102 | 1,394 | 1,695 | 1,826 | 1,206 |
Cash & Short-Term Investments | 2,621 | 1,102 | 1,394 | 1,695 | 1,826 | 1,206 |
Cash Growth | 75.15% | -20.94% | -17.73% | -7.20% | 51.41% | -52.05% |
Accounts Receivable | 1,194 | 829.73 | 1,360 | 1,194 | 911.27 | 1,743 |
Other Receivables | 17.36 | 105.54 | 76.71 | 43.06 | 29.61 | 25.08 |
Receivables | 1,211 | 935.27 | 1,437 | 1,237 | 940.88 | 1,768 |
Inventory | 1,952 | 1,894 | 2,052 | 2,231 | 3,389 | 4,467 |
Other Current Assets | 245.43 | 474.98 | 1,114 | 1,126 | 1,289 | 1,907 |
Total Current Assets | 6,030 | 4,407 | 5,997 | 6,290 | 7,446 | 9,349 |
Property, Plant & Equipment | 16,530 | 20,126 | 20,340 | 19,870 | 19,574 | 19,625 |
Long-Term Investments | 278.14 | 336.21 | 382.43 | 429.57 | 299.28 | 282.37 |
Other Intangible Assets | 294.03 | 1,582 | 1,182 | 1,193 | 1,179 | 1,108 |
Long-Term Deferred Tax Assets | 901.36 | 990.82 | 928.57 | 585.31 | 410.62 | 93.73 |
Long-Term Deferred Charges | 16.89 | 20.28 | 312.58 | 219.47 | 127.97 | 37.98 |
Other Long-Term Assets | 26.82 | 513.39 | 668.42 | 667.94 | 668.93 | 674.88 |
Total Assets | 24,077 | 27,976 | 29,811 | 29,255 | 29,706 | 31,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,651 | 13,133 | 13,700 | 12,128 | 10,376 | 11,512 |
Accrued Expenses | 141.81 | 198.73 | 155.6 | 223.57 | 179.79 | 197.06 |
Short-Term Debt | 5,723 | 6,465 | 6,237 | 6,609 | 7,041 | 6,249 |
Current Portion of Long-Term Debt | 1,952 | 1,068 | 780.4 | 507.01 | 128.48 | 692 |
Current Portion of Leases | - | 51.65 | 49.5 | 46 | 44.08 | 139.48 |
Current Income Taxes Payable | 42.81 | 0.02 | 0.9 | - | 0 | 0.55 |
Current Unearned Revenue | 1,258 | 884.34 | 942.57 | 765.38 | 2,376 | 1,600 |
Other Current Liabilities | 935.21 | 1,315 | 1,387 | 1,350 | 2,044 | 2,230 |
Total Current Liabilities | 20,704 | 23,115 | 23,253 | 21,629 | 22,190 | 22,620 |
Long-Term Debt | 782.86 | 1,742 | 1,458 | 933.14 | 657.1 | 210.82 |
Long-Term Leases | 2,769 | 4,086 | 4,453 | 4,320 | 3,048 | 2,877 |
Long-Term Unearned Revenue | 482.61 | 513.38 | 408.18 | 266.93 | 223.77 | 138.98 |
Pension & Post-Retirement Benefits | - | 161.99 | 178.91 | 178.04 | 194.53 | 204.03 |
Long-Term Deferred Tax Liabilities | 1.1 | 0.77 | 54.86 | 48.7 | 51.78 | 55.77 |
Other Long-Term Liabilities | 8.69 | 85.23 | -112.2 | 34.19 | 343.45 | 669.67 |
Total Liabilities | 24,749 | 29,705 | 29,694 | 27,410 | 26,708 | 26,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,533 | 1,533 | 1,539 | 1,545 | 1,554 | 1,533 |
Additional Paid-In Capital | 4,280 | 2,575 | 2,588 | 2,607 | 2,626 | 2,572 |
Retained Earnings | -6,560 | -5,997 | -4,118 | -2,357 | -1,194 | 161.93 |
Treasury Stock | - | - | -21.14 | -40.42 | -68.52 | - |
Comprehensive Income & Other | 14.98 | 98.9 | 66.94 | 30.24 | 14.6 | 0.98 |
Total Common Equity | -732.35 | -1,790 | 54.14 | 1,784 | 2,932 | 4,268 |
Minority Interest | 60.88 | 61.39 | 62.31 | 60.59 | 66.64 | 126.61 |
Shareholders' Equity | -671.47 | -1,729 | 116.45 | 1,845 | 2,998 | 4,395 |
Total Liabilities & Equity | 24,077 | 27,976 | 29,811 | 29,255 | 29,706 | 31,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,228 | 13,413 | 12,978 | 12,415 | 10,918 | 10,168 |
Net Cash (Debt) | -8,606 | -12,310 | -11,584 | -10,720 | -9,092 | -8,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.61 | -8.01 | -7.50 | -7.01 | -5.85 | -5.85 |
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 | -14,674 | -18,708 | -17,256 | -15,340 | -14,744 | -13,271 |
Book Value Per Share | -0.48 | -1.17 | 0.04 | 1.16 | 1.91 | 2.78 |
Tangible Book Value | -1,026 | -3,372 | -1,128 | 591.62 | 1,752 | 3,160 |
Tangible Book Value Per Share | -0.67 | -2.20 | -0.74 | 0.39 | 1.14 | 2.06 |
Buildings | - | 13,494 | 12,939 | 12,213 | 12,223 | 12,189 |
Machinery | - | 21,008 | 19,938 | 19,148 | 18,371 | 19,588 |
Construction In Progress | - | 541.9 | 1,213 | 1,397 | 904.53 | 345.74 |