Xinyu Iron & Steel Co., Ltd (SHA:600782)

Xinyu Iron & Steel 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	1,877	4,531	4,458	4,487	4,817	4,525
Short-Term Investments	7,140	6,956	4,595	6,500	7,350	3,980
Trading Asset Securities	-	-	-	203.98	1,392	1,093
Cash & Short-Term Investments	9,016	11,486	9,053	11,191	13,559	9,597
Cash Growth	141.38%	26.88%	-19.10%	-17.47%	41.27%	-17.88%
Accounts Receivable	6,376	4,491	8,289	7,711	10,199	9,387
Other Receivables	101.95	42.9	93.13	604.39	179.6	201.07
Receivables	6,478	4,534	8,382	8,315	10,379	9,588
Inventory	3,342	4,416	4,839	6,005	6,249	6,072
Other Current Assets	2,200	659.76	1,362	2,710	4,292	2,964
Total Current Assets	21,037	21,096	23,637	28,221	34,479	28,222
Property, Plant & Equipment	20,749	19,543	16,832	16,029	15,382	13,576
Long-Term Investments	5,239	10,103	10,977	7,657	7,813	9,098
Goodwill	2.27	2.27	8.25	8.25	9.62	9.62
Other Intangible Assets	1,076	1,061	918.92	949.99	950.11	873.45
Long-Term Deferred Tax Assets	473.98	406.81	239.12	115.94	68.4	60.4
Long-Term Deferred Charges	1.07	2.67	8.86	8.81	9.08	-
Other Long-Term Assets	122.17	143.57	313.47	264.56	281.01	377.9
Total Assets	48,700	52,358	52,935	53,255	58,992	52,217
Accounts Payable	14,864	16,746	15,110	15,550	18,754	16,409
Accrued Expenses	508.37	626.86	825.25	1,057	1,558	1,139
Short-Term Debt	864.34	1,908	2,760	3,447	3,114	3,396
Current Portion of Long-Term Debt	-	547.1	44.75	0.2	550	-
Current Portion of Leases	-	0.28	1.33	1.34	5.92	-
Current Income Taxes Payable	109.98	45.32	87.3	151.8	674.02	279.19
Current Unearned Revenue	2,260	1,651	1,855	3,247	4,593	4,516
Other Current Liabilities	2,045	1,069	1,277	2,010	1,598	1,416
Total Current Liabilities	20,652	22,594	21,961	25,465	30,846	27,156
Long-Term Debt	646.44	2,831	3,379	539.8	80	700
Long-Term Leases	1.25	0.65	0.96	2.23	7.99	-
Long-Term Unearned Revenue	270.08	161.37	138.87	137.05	150.23	163.18
Pension & Post-Retirement Benefits	48.61	69.07	138.01	70.33	29.12	43.65
Long-Term Deferred Tax Liabilities	7.18	6.21	8.57	10.35	9.48	9
Other Long-Term Liabilities	3.84	5.31	6.09	7.15	1.31	-
Total Liabilities	21,629	25,667	25,632	26,232	31,124	28,072
Common Stock	3,183	3,146	3,146	3,189	3,189	3,189
Additional Paid-In Capital	5,389	5,342	5,342	5,478	5,828	5,608
Retained Earnings	17,925	17,594	18,034	17,849	18,366	14,963
Treasury Stock	-79.31	-	-	-261.45	-261.45	-261.45
Comprehensive Income & Other	33.82	44.99	46.1	43.17	-5.78	-0.39
Total Common Equity	26,452	26,127	26,568	26,298	27,115	23,498
Minority Interest	619.33	564.76	734.81	725.93	753.01	647.58
Shareholders' Equity	27,071	26,691	27,303	27,024	27,868	24,146
Total Liabilities & Equity	48,700	52,358	52,935	53,255	58,992	52,217
Total Debt	1,512	5,287	6,186	3,991	3,758	4,096
Net Cash (Debt)	7,504	6,199	2,867	7,200	9,801	5,501
Net Cash Growth	-	116.20%	-60.17%	-26.54%	78.15%	-27.62%
Net Cash Per Share	2.27	1.89	0.92	2.27	3.13	1.73
Filing Date Shares Outstanding	3,146	3,146	3,146	3,128	3,128	3,128
Total Common Shares Outstanding	3,146	3,146	3,146	3,128	3,128	3,128
Working Capital	384.78	-1,498	1,677	2,757	3,633	1,066
Book Value Per Share	8.41	8.31	8.45	8.41	8.67	7.51
Tangible Book Value	25,373	25,063	25,641	25,339	26,155	22,615
Tangible Book Value Per Share	8.07	7.97	8.15	8.10	8.36	7.23
Buildings	-	9,962	9,533	9,331	8,770	8,170
Machinery	-	24,685	23,872	23,785	22,792	21,041
Construction In Progress	-	4,011	1,784	900.92	1,363	1,251

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.