Xinyu Iron & Steel Co., Ltd (SHA:600782)
China flag China · Delayed Price · Currency is CNY
4.050
+0.010 (0.25%)
May 6, 2025, 1:45 PM CST

Xinyu Iron & Steel Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2524,5314,4584,4874,8174,525
Upgrade
Short-Term Investments
5,3586,9564,5956,5007,3503,980
Upgrade
Trading Asset Securities
---203.981,3921,093
Upgrade
Cash & Short-Term Investments
7,61011,4869,05311,19113,5599,597
Upgrade
Cash Growth
25.00%26.88%-19.10%-17.47%41.27%-17.88%
Upgrade
Accounts Receivable
6,0094,4918,2897,71110,1999,387
Upgrade
Other Receivables
42.0842.993.13604.39179.6201.07
Upgrade
Receivables
6,0514,5348,3828,31510,3799,588
Upgrade
Inventory
4,5034,4164,8396,0056,2496,072
Upgrade
Other Current Assets
1,548659.761,3622,7104,2922,964
Upgrade
Total Current Assets
19,71221,09623,63728,22134,47928,222
Upgrade
Property, Plant & Equipment
20,07019,54316,83216,02915,38213,576
Upgrade
Long-Term Investments
8,67310,10310,9777,6577,8139,098
Upgrade
Goodwill
2.272.278.258.259.629.62
Upgrade
Other Intangible Assets
1,0481,061918.92949.99950.11873.45
Upgrade
Long-Term Deferred Tax Assets
422.65406.81239.12115.9468.460.4
Upgrade
Long-Term Deferred Charges
2.142.678.868.819.08-
Upgrade
Other Long-Term Assets
140.92143.57313.47264.56281.01377.9
Upgrade
Total Assets
50,07152,35852,93553,25558,99252,217
Upgrade
Accounts Payable
16,00716,74615,11015,55018,75416,409
Upgrade
Accrued Expenses
521.15626.86825.251,0571,5581,139
Upgrade
Short-Term Debt
2,1971,9082,7603,4473,1143,396
Upgrade
Current Portion of Long-Term Debt
-547.144.750.2550-
Upgrade
Current Portion of Leases
-0.281.331.345.92-
Upgrade
Current Income Taxes Payable
118.0245.3287.3151.8674.02279.19
Upgrade
Current Unearned Revenue
1,6321,6511,8553,2474,5934,516
Upgrade
Other Current Liabilities
1,2471,0691,2772,0101,5981,416
Upgrade
Total Current Liabilities
21,72122,59421,96125,46530,84627,156
Upgrade
Long-Term Debt
1,4282,8313,379539.880700
Upgrade
Long-Term Leases
0.630.650.962.237.99-
Upgrade
Long-Term Unearned Revenue
155.13161.37138.87137.05150.23163.18
Upgrade
Long-Term Deferred Tax Liabilities
6.216.218.5710.359.489
Upgrade
Other Long-Term Liabilities
5.315.316.097.151.31-
Upgrade
Total Liabilities
23,36525,66725,63226,23231,12428,072
Upgrade
Common Stock
3,1463,1463,1463,1893,1893,189
Upgrade
Additional Paid-In Capital
5,3425,3425,3425,4785,8285,608
Upgrade
Retained Earnings
17,60717,59418,03417,84918,36614,963
Upgrade
Treasury Stock
----261.45-261.45-261.45
Upgrade
Comprehensive Income & Other
44.4244.9946.143.17-5.78-0.39
Upgrade
Total Common Equity
26,13926,12726,56826,29827,11523,498
Upgrade
Minority Interest
567.81564.76734.81725.93753.01647.58
Upgrade
Shareholders' Equity
26,70626,69127,30327,02427,86824,146
Upgrade
Total Liabilities & Equity
50,07152,35852,93553,25558,99252,217
Upgrade
Total Debt
3,6255,2876,1863,9913,7584,096
Upgrade
Net Cash (Debt)
3,9856,1992,8677,2009,8015,501
Upgrade
Net Cash Growth
919.14%116.20%-60.17%-26.54%78.15%-27.62%
Upgrade
Net Cash Per Share
1.221.890.922.273.131.73
Upgrade
Filing Date Shares Outstanding
3,1463,1463,1463,1283,1283,128
Upgrade
Total Common Shares Outstanding
3,1463,1463,1463,1283,1283,128
Upgrade
Working Capital
-2,009-1,4981,6772,7573,6331,066
Upgrade
Book Value Per Share
8.318.318.458.418.677.51
Upgrade
Tangible Book Value
25,08825,06325,64125,33926,15522,615
Upgrade
Tangible Book Value Per Share
7.987.978.158.108.367.23
Upgrade
Buildings
-9,9629,5339,3318,7708,170
Upgrade
Machinery
-24,68523,87223,78522,79221,041
Upgrade
Construction In Progress
-4,0111,784900.921,3631,251
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.