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

Liuzhou Iron&Steel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,504	3,204	5,140	6,744	8,762	4,196
Cash & Short-Term Investments	3,504	3,204	5,140	6,744	8,762	4,196
Cash Growth	-15.75%	-37.66%	-23.78%	-23.02%	108.82%	-1.17%
Accounts Receivable	1,276	1,801	1,337	2,741	5,545	3,635
Other Receivables	195.51	137.31	148.64	162.25	177.83	232.67
Receivables	1,472	1,938	1,485	2,903	5,723	3,867
Inventory	7,483	5,447	6,377	9,336	8,398	16,478
Other Current Assets	703.21	422.27	706.59	782.5	422.47	3,166
Total Current Assets	13,163	11,011	13,709	19,766	23,305	27,707
Property, Plant & Equipment	46,610	47,716	48,178	45,967	45,815	43,098
Long-Term Investments	48.46	46.51	5.7	5.89	5.45	6.87
Other Intangible Assets	1,498	1,535	1,523	1,418	1,306	1,338
Long-Term Deferred Tax Assets	882.91	886.79	1,077	1,084	889.3	214.57
Other Long-Term Assets	358.53	180.05	183.95	334.22	91.61	167.23
Total Assets	62,561	61,375	64,676	68,575	71,412	72,533

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,206	8,901	10,147	11,972	14,880	13,986
Accrued Expenses	216.45	261.41	202.55	268.1	271.8	456.52
Short-Term Debt	1,500	1,594	1,978	3,035	2,394	5,979
Current Portion of Long-Term Debt	5,307	4,642	8,216	6,872	6,396	3,609
Current Portion of Leases	-	0.09	35.45	35.45	10.69	26.75
Current Income Taxes Payable	36.61	-	-	-	-	-
Current Unearned Revenue	1,891	1,411	1,576	1,779	1,550	1,872
Other Current Liabilities	2,090	2,238	1,524	1,837	1,637	3,024
Total Current Liabilities	20,248	19,047	23,679	25,798	27,140	28,953
Long-Term Debt	18,825	19,076	19,962	21,159	21,359	16,709
Long-Term Leases	55.23	0.27	0.35	35.81	21.74	32.55
Long-Term Unearned Revenue	460.33	341.4	154.22	156.21	167.8	119.05
Long-Term Deferred Tax Liabilities	130.43	137.38	146.65	155.92	161.42	176.71
Other Long-Term Liabilities	81.25	343.61	66.67	1.78	-	-
Total Liabilities	39,800	38,945	44,009	47,307	48,850	45,990

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,634	2,563	2,563	2,563	2,563	2,563
Additional Paid-In Capital	381.59	119.35	120.93	120.93	120.93	88.32
Retained Earnings	6,115	6,347	5,676	6,108	7,121	9,914
Comprehensive Income & Other	4.8	7.75	13.29	19	10.36	4.83
Total Common Equity	9,136	9,037	8,373	8,811	9,815	12,570
Minority Interest	13,625	13,394	12,295	12,457	12,748	13,973
Shareholders' Equity	22,761	22,430	20,668	21,268	22,562	26,543
Total Liabilities & Equity	62,561	61,375	64,676	68,575	71,412	72,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,687	25,312	30,192	31,137	30,182	26,356
Net Cash (Debt)	-22,183	-22,108	-25,051	-24,393	-21,421	-22,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.20	-8.57	-9.84	-9.40	-8.32	-8.58
Filing Date Shares Outstanding	4,531	2,634	2,563	2,563	2,563	2,563
Total Common Shares Outstanding	4,531	2,634	2,563	2,563	2,563	2,563
Working Capital	-7,086	-8,036	-9,970	-6,032	-3,835	-1,246
Book Value Per Share	2.02	3.43	3.27	3.44	3.83	4.90
Tangible Book Value	7,638	7,501	6,850	7,393	8,509	11,231
Tangible Book Value Per Share	1.69	2.85	2.67	2.88	3.32	4.38
Buildings	-	32,327	30,971	25,288	24,680	22,826
Machinery	-	36,569	32,118	29,497	28,650	26,562
Construction In Progress	-	2,039	5,551	9,307	8,295	7,340

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error