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 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	900.59	3,834	4,491	8,289	7,711	10,199
Other Receivables	3,590	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.