Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 2.970
+0.010 (0.34%)
Jul 31, 2026, 3:00 PM CST
Xinyu Iron & Steel 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 | Mar '26 Mar 31, 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 | 2,014 | 3,847 | 4,531 | 4,458 | 4,487 | 4,817 |
Short-Term Investments | - | 8,371 | 6,956 | 4,595 | 6,500 | 7,350 |
Trading Asset Securities | - | - | - | - | 203.98 | 1,392 |
Cash & Short-Term Investments | 2,014 | 12,218 | 11,486 | 9,053 | 11,191 | 13,559 |
Cash Growth | -73.53% | 6.37% | 26.88% | -19.10% | -17.47% | 41.27% |
Accounts Receivable | 4,475 | 3,834 | 4,491 | 8,289 | 7,711 | 10,199 |
Other Receivables | 16.25 | 26.37 | 42.9 | 93.13 | 604.39 | 179.6 |
Receivables | 4,491 | 3,861 | 4,534 | 8,382 | 8,315 | 10,379 |
Inventory | 2,786 | 2,839 | 4,416 | 4,839 | 6,005 | 6,249 |
Other Current Assets | 10,008 | 413.59 | 659.76 | 1,362 | 2,710 | 4,292 |
Total Current Assets | 19,300 | 19,332 | 21,096 | 23,637 | 28,221 | 34,479 |
Property, Plant & Equipment | 21,327 | 21,084 | 19,543 | 16,832 | 16,029 | 15,382 |
Long-Term Investments | 2,775 | 4,648 | 10,103 | 10,977 | 7,657 | 7,813 |
Goodwill | 2.27 | 2.27 | 2.27 | 8.25 | 8.25 | 9.62 |
Other Intangible Assets | 1,040 | 1,066 | 1,061 | 918.92 | 949.99 | 950.11 |
Long-Term Deferred Tax Assets | 536.59 | 536.2 | 406.81 | 239.12 | 115.94 | 68.4 |
Long-Term Deferred Charges | - | 0.53 | 2.67 | 8.86 | 8.81 | 9.08 |
Other Long-Term Assets | 124.41 | 116.95 | 143.57 | 313.47 | 264.56 | 281.01 |
Total Assets | 45,105 | 46,786 | 52,358 | 52,935 | 53,255 | 58,992 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,807 | 14,336 | 16,746 | 15,110 | 15,550 | 18,754 |
Accrued Expenses | 711.23 | 617.6 | 626.86 | 825.25 | 1,057 | 1,558 |
Short-Term Debt | 948.4 | 863.98 | 1,908 | 2,760 | 3,447 | 3,114 |
Current Portion of Long-Term Debt | 1,375 | 1,345 | 547.1 | 44.75 | 0.2 | 550 |
Current Portion of Leases | - | 0.18 | 0.28 | 1.33 | 1.34 | 5.92 |
Current Income Taxes Payable | 119.81 | 33.46 | 45.32 | 87.3 | 151.8 | 674.02 |
Current Unearned Revenue | 1,419 | 1,194 | 1,651 | 1,855 | 3,247 | 4,593 |
Other Current Liabilities | 1,069 | 1,024 | 1,069 | 1,277 | 2,010 | 1,598 |
Total Current Liabilities | 18,449 | 19,414 | 22,594 | 21,961 | 25,465 | 30,846 |
Long-Term Debt | 269.05 | 232.63 | 2,831 | 3,379 | 539.8 | 80 |
Long-Term Leases | 0.1 | 0.15 | 0.65 | 0.96 | 2.23 | 7.99 |
Long-Term Unearned Revenue | 352.29 | 361.26 | 161.37 | 138.87 | 137.05 | 150.23 |
Pension & Post-Retirement Benefits | - | 38.15 | 69.07 | 138.01 | 70.33 | 29.12 |
Long-Term Deferred Tax Liabilities | 7.23 | 7.23 | 6.21 | 8.57 | 10.35 | 9.48 |
Other Long-Term Liabilities | 37.28 | 3.87 | 5.31 | 6.09 | 7.15 | 1.31 |
Total Liabilities | 19,115 | 20,057 | 25,667 | 25,632 | 26,232 | 31,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,184 | 3,184 | 3,146 | 3,146 | 3,189 | 3,189 |
Additional Paid-In Capital | 5,396 | 5,391 | 5,342 | 5,342 | 5,478 | 5,828 |
Retained Earnings | 16,880 | 17,611 | 17,594 | 18,034 | 17,849 | 18,366 |
Treasury Stock | -82.48 | -82.48 | - | - | -261.45 | -261.45 |
Comprehensive Income & Other | 23.68 | 29.92 | 44.99 | 46.1 | 43.17 | -5.78 |
Total Common Equity | 25,401 | 26,133 | 26,127 | 26,568 | 26,298 | 27,115 |
Minority Interest | 589.59 | 595.29 | 564.76 | 734.81 | 725.93 | 753.01 |
Shareholders' Equity | 25,991 | 26,729 | 26,691 | 27,303 | 27,024 | 27,868 |
Total Liabilities & Equity | 45,105 | 46,786 | 52,358 | 52,935 | 53,255 | 58,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,592 | 2,442 | 5,287 | 6,186 | 3,991 | 3,758 |
Net Cash (Debt) | -577.8 | 9,776 | 6,199 | 2,867 | 7,200 | 9,801 |
Net Cash Growth | - | 57.70% | 116.20% | -60.17% | -26.54% | 78.15% |
Net Cash Per Share | -0.13 | 2.20 | 1.89 | 0.92 | 2.27 | 3.13 |
Filing Date Shares Outstanding | 3,147 | 3,184 | 3,146 | 3,146 | 3,128 | 3,128 |
Total Common Shares Outstanding | 3,147 | 3,184 | 3,146 | 3,146 | 3,128 | 3,128 |
Working Capital | 850.94 | -82.21 | -1,498 | 1,677 | 2,757 | 3,633 |
Book Value Per Share | 8.07 | 8.21 | 8.31 | 8.45 | 8.41 | 8.67 |
Tangible Book Value | 24,359 | 25,065 | 25,063 | 25,641 | 25,339 | 26,155 |
Tangible Book Value Per Share | 7.74 | 7.87 | 7.97 | 8.15 | 8.10 | 8.36 |
Buildings | - | 11,421 | 9,962 | 9,533 | 9,331 | 8,770 |
Machinery | - | 27,877 | 24,685 | 23,872 | 23,785 | 22,792 |
Construction In Progress | - | 2,338 | 4,011 | 1,784 | 900.92 | 1,363 |