Liuzhou Iron&Steel Co., Ltd (SHA:601003)

Liuzhou 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	4,159	5,140	6,744	8,762	4,196	4,245
Cash & Short-Term Investments	4,159	5,140	6,744	8,762	4,196	4,245
Cash Growth	6.14%	-23.78%	-23.02%	108.82%	-1.17%	-18.12%
Accounts Receivable	2,512	1,337	2,741	5,545	3,635	3,311
Other Receivables	140.95	148.64	162.25	177.83	232.67	246.34
Receivables	2,653	1,485	2,903	5,723	3,867	3,558
Inventory	5,631	6,377	9,336	8,398	16,478	9,184
Other Current Assets	623.95	706.59	782.5	422.47	3,166	2,593
Total Current Assets	13,066	13,709	19,766	23,305	27,707	19,580
Property, Plant & Equipment	47,778	48,178	45,967	45,815	43,098	39,042
Long-Term Investments	45.79	5.7	5.89	5.45	6.87	6.37
Other Intangible Assets	1,548	1,523	1,418	1,306	1,338	1,287
Long-Term Deferred Tax Assets	1,091	1,077	1,084	889.3	214.57	269.25
Other Long-Term Assets	190.98	183.95	334.22	91.61	167.23	410.01
Total Assets	63,721	64,676	68,575	71,412	72,533	60,595
Accounts Payable	9,388	10,147	11,972	14,880	13,986	11,589
Accrued Expenses	205.01	202.55	268.1	271.8	456.52	573.25
Short-Term Debt	1,948	1,978	3,035	2,394	5,979	2,787
Current Portion of Long-Term Debt	5,020	8,216	6,872	6,396	3,609	1,749
Current Portion of Leases	-	35.45	35.45	10.69	26.75	-
Current Income Taxes Payable	41.25	-	-	-	-	-
Current Unearned Revenue	2,200	1,576	1,779	1,550	1,872	1,258
Other Current Liabilities	2,422	1,524	1,837	1,637	3,024	1,381
Total Current Liabilities	21,224	23,679	25,798	27,140	28,953	19,338
Long-Term Debt	19,781	19,962	21,159	21,359	16,709	16,057
Long-Term Leases	0.35	0.35	35.81	21.74	32.55	-
Long-Term Unearned Revenue	254.06	154.22	156.21	167.8	119.05	124.5
Long-Term Deferred Tax Liabilities	139.7	146.65	155.92	161.42	176.71	192.72
Other Long-Term Liabilities	250	66.67	1.78	-	-	-
Total Liabilities	41,650	44,009	47,307	48,850	45,990	35,712
Common Stock	2,563	2,563	2,563	2,563	2,563	2,563
Additional Paid-In Capital	118.78	120.93	120.93	120.93	88.32	95.78
Retained Earnings	6,335	5,676	6,108	7,121	9,914	9,108
Comprehensive Income & Other	8.32	13.29	19	10.36	4.83	3.84
Total Common Equity	9,025	8,373	8,811	9,815	12,570	11,770
Minority Interest	13,047	12,295	12,457	12,748	13,973	13,113
Shareholders' Equity	22,071	20,668	21,268	22,562	26,543	24,883
Total Liabilities & Equity	63,721	64,676	68,575	71,412	72,533	60,595
Total Debt	26,750	30,192	31,137	30,182	26,356	20,593
Net Cash (Debt)	-22,591	-25,051	-24,393	-21,421	-22,160	-16,348
Net Cash Per Share	-8.94	-9.84	-9.40	-8.32	-8.58	-6.37
Filing Date Shares Outstanding	2,563	2,563	2,563	2,563	2,563	2,563
Total Common Shares Outstanding	2,563	2,563	2,563	2,563	2,563	2,563
Working Capital	-8,158	-9,970	-6,032	-3,835	-1,246	242.69
Book Value Per Share	3.52	3.27	3.44	3.83	4.90	4.59
Tangible Book Value	7,477	6,850	7,393	8,509	11,231	10,483
Tangible Book Value Per Share	2.92	2.67	2.88	3.32	4.38	4.09
Buildings	-	30,971	25,288	24,680	22,826	19,417
Machinery	-	32,118	29,497	28,650	26,562	18,219
Construction In Progress	-	5,551	9,307	8,295	7,340	13,295

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