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 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	3,735	4,458	4,487	4,817	4,525	6,306
Short-Term Investments	-	4,595	6,500	7,350	3,980	5,005
Trading Asset Securities	-	-	203.98	1,392	1,093	377.29
Cash & Short-Term Investments	3,735	9,053	11,191	13,559	9,597	11,688
Cash Growth	-14.46%	-19.10%	-17.47%	41.27%	-17.88%	93.77%
Accounts Receivable	6,846	8,289	7,711	10,199	9,387	8,150
Other Receivables	131.38	174.27	604.39	179.6	201.07	116.35
Receivables	6,977	8,463	8,315	10,379	9,588	8,266
Inventory	4,507	4,839	6,005	6,249	6,072	4,835
Other Current Assets	6,187	1,281	2,710	4,292	2,964	1,161
Total Current Assets	21,406	23,637	28,221	34,479	28,222	25,950
Property, Plant & Equipment	17,450	16,832	16,029	15,382	13,576	12,106
Long-Term Investments	11,213	10,977	7,657	7,813	9,098	5,768
Goodwill	8.25	8.25	8.25	9.62	9.62	9.62
Other Intangible Assets	915.28	918.92	949.99	950.11	873.45	799.47
Long-Term Deferred Tax Assets	224	239.12	115.94	68.4	60.4	80.6
Long-Term Deferred Charges	3.2	8.86	8.81	9.08	-	-
Other Long-Term Assets	351.42	313.47	264.56	281.01	377.9	452.97
Total Assets	51,572	52,935	53,255	58,992	52,217	45,167
Accounts Payable	15,066	15,110	15,550	18,754	16,409	12,001
Accrued Expenses	542.21	909.81	1,057	1,558	1,139	1,626
Short-Term Debt	2,324	2,760	3,447	3,114	3,396	4,087
Current Portion of Long-Term Debt	-	44.75	0.2	550	-	-
Current Portion of Leases	-	1.33	1.34	5.92	-	-
Current Income Taxes Payable	104.36	87.3	151.8	674.02	279.19	487.08
Current Unearned Revenue	2,135	1,855	3,247	4,593	4,516	-
Other Current Liabilities	2,096	1,193	2,010	1,598	1,416	4,419
Total Current Liabilities	22,267	21,961	25,465	30,846	27,156	22,620
Long-Term Debt	2,841	3,379	539.8	80	700	-
Long-Term Leases	0.76	0.96	2.23	7.99	-	-
Long-Term Unearned Revenue	143.4	138.87	137.05	150.23	163.18	182.54
Long-Term Deferred Tax Liabilities	8.64	8.57	10.35	9.48	9	9.64
Other Long-Term Liabilities	5.28	6.09	7.15	1.31	-	-
Total Liabilities	25,317	25,632	26,232	31,124	28,072	22,874
Common Stock	3,146	3,146	3,189	3,189	3,189	3,189
Additional Paid-In Capital	5,342	5,338	5,478	5,828	5,608	5,608
Retained Earnings	16,984	18,034	17,849	18,366	14,963	12,901
Treasury Stock	-	-	-261.45	-261.45	-261.45	-
Comprehensive Income & Other	42.16	49.79	43.17	-5.78	-0.39	13.62
Total Common Equity	25,514	26,568	26,298	27,115	23,498	21,711
Minority Interest	741.5	734.81	725.93	753.01	647.58	581.55
Shareholders' Equity	26,255	27,303	27,024	27,868	24,146	22,293
Total Liabilities & Equity	51,572	52,935	53,255	58,992	52,217	45,167
Total Debt	5,166	6,186	3,991	3,758	4,096	4,087
Net Cash (Debt)	-1,431	2,867	7,200	9,801	5,501	7,601
Net Cash Growth	-	-60.17%	-26.54%	78.15%	-27.62%	595.54%
Net Cash Per Share	-0.46	0.92	2.27	3.13	1.73	2.38
Filing Date Shares Outstanding	3,146	3,146	3,128	3,128	3,128	3,189
Total Common Shares Outstanding	3,146	3,146	3,128	3,128	3,128	3,189
Working Capital	-861.21	1,677	2,757	3,633	1,066	3,330
Book Value Per Share	8.11	8.45	8.41	8.67	7.51	6.81
Tangible Book Value	24,590	25,641	25,339	26,155	22,615	20,902
Tangible Book Value Per Share	7.82	8.15	8.10	8.36	7.23	6.56
Buildings	-	9,533	9,331	8,770	8,170	6,613
Machinery	-	23,872	23,785	22,792	21,041	19,323
Construction In Progress	-	1,784	900.92	1,363	1,251	2,331

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