Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)

SHE:000717 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,009	661.82	1,026	717.34	2,636	1,653
Short-Term Investments	969.6	601.17	243.36	518.99	-	-
Trading Asset Securities	16.3	15.63	4.32	-	-	-
Cash & Short-Term Investments	1,995	1,279	1,274	1,236	2,636	1,653
Cash Growth	57.63%	0.38%	3.03%	-53.10%	59.52%	4.51%
Accounts Receivable	157.82	73.01	156.34	620.45	285.91	844.63
Other Receivables	3.94	75.68	200.33	41.32	0.92	1.02
Receivables	161.77	148.69	356.67	661.77	286.82	845.65
Inventory	1,570	1,691	2,226	2,064	2,463	1,970
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	507.15	620.2	783.67	671.19	289.61	605.85
Total Current Assets	4,234	3,738	4,641	4,633	5,676	5,075
Property, Plant & Equipment	12,884	13,250	13,511	13,086	12,617	11,249
Long-Term Investments	951.88	2,637	2,436	1,756	1,808	1,006
Other Intangible Assets	255.74	281.02	306.39	331.22	303.54	283.47
Long-Term Deferred Tax Assets	329.29	336.86	333.75	251.95	11.89	7.94
Long-Term Deferred Charges	10.92	15.83	-	-	-	-
Other Long-Term Assets	1,343	71.88	74.43	156.34	178.91	135.67
Total Assets	20,009	20,331	21,303	20,215	20,595	17,756
Accounts Payable	7,770	8,054	7,965	7,052	5,057	5,144
Accrued Expenses	53.88	63.41	62.68	60.89	46.3	30.3
Short-Term Debt	210.49	413.14	570.53	580.51	1,441	1,410
Current Portion of Long-Term Debt	466.15	981.16	-	-	-	-
Current Portion of Leases	-	30.06	32.76	36.56	34.52	-
Current Income Taxes Payable	51.43	3.88	-	-	-	26.1
Current Unearned Revenue	934.17	685.05	873.25	978.36	1,070	714.44
Other Current Liabilities	222.31	186.48	194.63	199.37	411.88	464.28
Total Current Liabilities	9,709	10,417	9,698	8,907	8,061	7,789
Long-Term Debt	1,742	1,260	1,833	1,496	1,011	200.26
Long-Term Leases	278.97	273.36	301.59	337.39	354.45	-
Long-Term Unearned Revenue	378.98	359.96	247.83	202.43	191.15	195.21
Long-Term Deferred Tax Liabilities	40.25	42.92	46.2	-	-	-
Other Long-Term Liabilities	17.75	68.01	62.21	46.08	23.56	61.18
Total Liabilities	12,166	12,422	12,189	10,990	9,641	8,246
Common Stock	2,424	2,424	2,424	2,424	2,420	2,420
Additional Paid-In Capital	3,116	3,116	3,116	3,205	3,182	3,168
Retained Earnings	2,312	2,379	3,583	3,606	5,364	3,926
Comprehensive Income & Other	-9.39	-10.29	-9.37	-10	-10.75	-2.65
Shareholders' Equity	7,842	7,908	9,113	9,225	10,954	9,510
Total Liabilities & Equity	20,009	20,331	21,303	20,215	20,595	17,756
Total Debt	2,697	2,958	2,738	2,451	2,841	1,610
Net Cash (Debt)	-702.85	-1,680	-1,464	-1,215	-204.39	42.17
Net Cash Per Share	-0.29	-0.69	-0.60	-0.50	-0.08	0.02
Filing Date Shares Outstanding	2,424	2,424	2,424	2,424	2,420	2,420
Total Common Shares Outstanding	2,424	2,424	2,424	2,424	2,420	2,420
Working Capital	-5,475	-6,679	-5,058	-4,274	-2,385	-2,715
Book Value Per Share	3.24	3.26	3.76	3.81	4.53	3.93
Tangible Book Value	7,586	7,627	8,807	8,894	10,651	9,227
Tangible Book Value Per Share	3.13	3.15	3.63	3.67	4.40	3.81
Buildings	-	8,938	8,591	8,229	7,434	-
Machinery	-	18,554	17,944	16,909	15,923	-
Construction In Progress	-	419.1	654.9	664.83	1,910	-

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