Xinyu Iron & Steel Co., Ltd (SHA:600782)
4.050
+0.010 (0.25%)
May 6, 2025, 1:45 PM CST
Xinyu Iron & Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,252 | 4,531 | 4,458 | 4,487 | 4,817 | 4,525 | Upgrade
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Short-Term Investments | 5,358 | 6,956 | 4,595 | 6,500 | 7,350 | 3,980 | Upgrade
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Trading Asset Securities | - | - | - | 203.98 | 1,392 | 1,093 | Upgrade
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Cash & Short-Term Investments | 7,610 | 11,486 | 9,053 | 11,191 | 13,559 | 9,597 | Upgrade
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Cash Growth | 25.00% | 26.88% | -19.10% | -17.47% | 41.27% | -17.88% | Upgrade
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Accounts Receivable | 6,009 | 4,491 | 8,289 | 7,711 | 10,199 | 9,387 | Upgrade
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Other Receivables | 42.08 | 42.9 | 93.13 | 604.39 | 179.6 | 201.07 | Upgrade
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Receivables | 6,051 | 4,534 | 8,382 | 8,315 | 10,379 | 9,588 | Upgrade
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Inventory | 4,503 | 4,416 | 4,839 | 6,005 | 6,249 | 6,072 | Upgrade
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Other Current Assets | 1,548 | 659.76 | 1,362 | 2,710 | 4,292 | 2,964 | Upgrade
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Total Current Assets | 19,712 | 21,096 | 23,637 | 28,221 | 34,479 | 28,222 | Upgrade
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Property, Plant & Equipment | 20,070 | 19,543 | 16,832 | 16,029 | 15,382 | 13,576 | Upgrade
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Long-Term Investments | 8,673 | 10,103 | 10,977 | 7,657 | 7,813 | 9,098 | Upgrade
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Goodwill | 2.27 | 2.27 | 8.25 | 8.25 | 9.62 | 9.62 | Upgrade
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Other Intangible Assets | 1,048 | 1,061 | 918.92 | 949.99 | 950.11 | 873.45 | Upgrade
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Long-Term Deferred Tax Assets | 422.65 | 406.81 | 239.12 | 115.94 | 68.4 | 60.4 | Upgrade
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Long-Term Deferred Charges | 2.14 | 2.67 | 8.86 | 8.81 | 9.08 | - | Upgrade
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Other Long-Term Assets | 140.92 | 143.57 | 313.47 | 264.56 | 281.01 | 377.9 | Upgrade
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Total Assets | 50,071 | 52,358 | 52,935 | 53,255 | 58,992 | 52,217 | Upgrade
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Accounts Payable | 16,007 | 16,746 | 15,110 | 15,550 | 18,754 | 16,409 | Upgrade
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Accrued Expenses | 521.15 | 626.86 | 825.25 | 1,057 | 1,558 | 1,139 | Upgrade
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Short-Term Debt | 2,197 | 1,908 | 2,760 | 3,447 | 3,114 | 3,396 | Upgrade
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Current Portion of Long-Term Debt | - | 547.1 | 44.75 | 0.2 | 550 | - | Upgrade
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Current Portion of Leases | - | 0.28 | 1.33 | 1.34 | 5.92 | - | Upgrade
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Current Income Taxes Payable | 118.02 | 45.32 | 87.3 | 151.8 | 674.02 | 279.19 | Upgrade
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Current Unearned Revenue | 1,632 | 1,651 | 1,855 | 3,247 | 4,593 | 4,516 | Upgrade
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Other Current Liabilities | 1,247 | 1,069 | 1,277 | 2,010 | 1,598 | 1,416 | Upgrade
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Total Current Liabilities | 21,721 | 22,594 | 21,961 | 25,465 | 30,846 | 27,156 | Upgrade
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Long-Term Debt | 1,428 | 2,831 | 3,379 | 539.8 | 80 | 700 | Upgrade
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Long-Term Leases | 0.63 | 0.65 | 0.96 | 2.23 | 7.99 | - | Upgrade
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Long-Term Unearned Revenue | 155.13 | 161.37 | 138.87 | 137.05 | 150.23 | 163.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.21 | 6.21 | 8.57 | 10.35 | 9.48 | 9 | Upgrade
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Other Long-Term Liabilities | 5.31 | 5.31 | 6.09 | 7.15 | 1.31 | - | Upgrade
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Total Liabilities | 23,365 | 25,667 | 25,632 | 26,232 | 31,124 | 28,072 | Upgrade
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Common Stock | 3,146 | 3,146 | 3,146 | 3,189 | 3,189 | 3,189 | Upgrade
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Additional Paid-In Capital | 5,342 | 5,342 | 5,342 | 5,478 | 5,828 | 5,608 | Upgrade
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Retained Earnings | 17,607 | 17,594 | 18,034 | 17,849 | 18,366 | 14,963 | Upgrade
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Treasury Stock | - | - | - | -261.45 | -261.45 | -261.45 | Upgrade
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Comprehensive Income & Other | 44.42 | 44.99 | 46.1 | 43.17 | -5.78 | -0.39 | Upgrade
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Total Common Equity | 26,139 | 26,127 | 26,568 | 26,298 | 27,115 | 23,498 | Upgrade
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Minority Interest | 567.81 | 564.76 | 734.81 | 725.93 | 753.01 | 647.58 | Upgrade
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Shareholders' Equity | 26,706 | 26,691 | 27,303 | 27,024 | 27,868 | 24,146 | Upgrade
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Total Liabilities & Equity | 50,071 | 52,358 | 52,935 | 53,255 | 58,992 | 52,217 | Upgrade
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Total Debt | 3,625 | 5,287 | 6,186 | 3,991 | 3,758 | 4,096 | Upgrade
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Net Cash (Debt) | 3,985 | 6,199 | 2,867 | 7,200 | 9,801 | 5,501 | Upgrade
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Net Cash Growth | 919.14% | 116.20% | -60.17% | -26.54% | 78.15% | -27.62% | Upgrade
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Net Cash Per Share | 1.22 | 1.89 | 0.92 | 2.27 | 3.13 | 1.73 | Upgrade
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Filing Date Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,128 | 3,128 | 3,128 | Upgrade
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Total Common Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,128 | 3,128 | 3,128 | Upgrade
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Working Capital | -2,009 | -1,498 | 1,677 | 2,757 | 3,633 | 1,066 | Upgrade
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Book Value Per Share | 8.31 | 8.31 | 8.45 | 8.41 | 8.67 | 7.51 | Upgrade
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Tangible Book Value | 25,088 | 25,063 | 25,641 | 25,339 | 26,155 | 22,615 | Upgrade
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Tangible Book Value Per Share | 7.98 | 7.97 | 8.15 | 8.10 | 8.36 | 7.23 | Upgrade
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Buildings | - | 9,962 | 9,533 | 9,331 | 8,770 | 8,170 | Upgrade
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Machinery | - | 24,685 | 23,872 | 23,785 | 22,792 | 21,041 | Upgrade
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Construction In Progress | - | 4,011 | 1,784 | 900.92 | 1,363 | 1,251 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.