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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,185	3,204	5,140	6,744	8,762	4,196
Cash & Short-Term Investments	4,185	3,204	5,140	6,744	8,762	4,196
Cash Growth	-13.53%	-37.66%	-23.78%	-23.02%	108.82%	-1.17%
Accounts Receivable	1,571	1,801	1,337	2,741	5,545	3,635
Other Receivables	203.79	137.31	148.64	162.25	177.83	232.67
Receivables	1,774	1,938	1,485	2,903	5,723	3,867
Inventory	5,637	5,447	6,377	9,336	8,398	16,478
Other Current Assets	437.01	422.27	706.59	782.5	422.47	3,166
Total Current Assets	12,033	11,011	13,709	19,766	23,305	27,707
Property, Plant & Equipment	46,901	47,716	48,178	45,967	45,815	43,098
Long-Term Investments	46.91	46.51	5.7	5.89	5.45	6.87
Other Intangible Assets	1,515	1,535	1,523	1,418	1,306	1,338
Long-Term Deferred Tax Assets	883.41	886.79	1,077	1,084	889.3	214.57
Other Long-Term Assets	297.5	180.05	183.95	334.22	91.61	167.23
Total Assets	61,677	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,738	8,901	10,147	11,972	14,880	13,986
Accrued Expenses	332.4	261.41	202.55	268.1	271.8	456.52
Short-Term Debt	9,048	1,594	1,978	3,035	2,394	5,979
Current Portion of Long-Term Debt	5,294	4,642	8,216	6,872	6,396	3,609
Current Portion of Leases	35.52	0.09	35.45	35.45	10.69	26.75
Current Unearned Revenue	1,452	1,411	1,576	1,779	1,550	1,872
Other Current Liabilities	778.49	2,238	1,524	1,837	1,637	3,024
Total Current Liabilities	19,679	19,047	23,679	25,798	27,140	28,953
Long-Term Debt	18,460	19,076	19,962	21,159	21,359	16,709
Long-Term Leases	54.92	0.27	0.35	35.81	21.74	32.55
Long-Term Unearned Revenue	535.41	341.4	154.22	156.21	167.8	119.05
Long-Term Deferred Tax Liabilities	132.75	137.38	146.65	155.92	161.42	176.71
Other Long-Term Liabilities	-	343.61	66.67	1.78	-	-
Total Liabilities	38,862	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	Jun 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	326.32	119.35	120.93	120.93	120.93	88.32
Retained Earnings	6,159	6,347	5,676	6,108	7,121	9,914
Comprehensive Income & Other	63.28	7.75	13.29	19	10.36	4.83
Total Common Equity	9,183	9,037	8,373	8,811	9,815	12,570
Minority Interest	13,632	13,394	12,295	12,457	12,748	13,973
Shareholders' Equity	22,815	22,430	20,668	21,268	22,562	26,543
Total Liabilities & Equity	61,677	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,893	25,312	30,192	31,137	30,182	26,356
Net Cash (Debt)	-28,708	-22,108	-25,051	-24,393	-21,421	-22,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.32	-8.57	-9.84	-9.40	-8.32	-8.58
Filing Date Shares Outstanding	2,634	2,634	2,563	2,563	2,563	2,563
Total Common Shares Outstanding	2,634	2,634	2,563	2,563	2,563	2,563
Working Capital	-7,646	-8,036	-9,970	-6,032	-3,835	-1,246
Book Value Per Share	3.49	3.43	3.27	3.44	3.83	4.90
Tangible Book Value	7,668	7,501	6,850	7,393	8,509	11,231
Tangible Book Value Per Share	2.91	2.85	2.67	2.88	3.32	4.38
Buildings	32,576	32,327	30,971	25,288	24,680	22,826
Machinery	37,151	36,569	32,118	29,497	28,650	26,562
Construction In Progress	1,790	2,039	5,551	9,307	8,295	7,340

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 16, 2026

Data Sources Report a data error