Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.000
-0.010 (-0.50%)
Nov 11, 2026, 3:04 PM CST
SHE:000717 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 773 | 865.11 | 661.82 | 1,026 | 717.34 | 2,636 |
Short-Term Investments | - | 976.45 | 601.17 | 243.36 | 518.99 | - |
Trading Asset Securities | - | - | 15.63 | 4.32 | - | - |
Cash & Short-Term Investments | 773 | 1,842 | 1,279 | 1,274 | 1,236 | 2,636 |
Cash Growth | -61.25% | 44.03% | 0.38% | 3.03% | -53.10% | 59.52% |
Accounts Receivable | 373.22 | 180.73 | 137.65 | 156.34 | 620.45 | 285.91 |
Other Receivables | 22.55 | - | 11.04 | 200.33 | 41.32 | 0.92 |
Receivables | 395.77 | 180.73 | 148.69 | 356.67 | 661.77 | 286.82 |
Inventory | 1,453 | 1,360 | 1,691 | 2,226 | 2,064 | 2,463 |
Other Current Assets | 361.13 | 465.89 | 620.2 | 783.67 | 671.19 | 289.61 |
Total Current Assets | 2,983 | 3,848 | 3,738 | 4,641 | 4,633 | 5,676 |
Property, Plant & Equipment | 11,140 | 11,720 | 13,250 | 13,511 | 13,086 | 12,617 |
Long-Term Investments | 950.15 | 2,155 | 2,586 | 2,436 | 1,756 | 1,808 |
Other Intangible Assets | 238.69 | 245.16 | 281.02 | 306.39 | 331.22 | 303.54 |
Long-Term Deferred Tax Assets | 335.32 | 337.15 | 336.86 | 333.75 | 251.95 | 11.89 |
Long-Term Deferred Charges | 4.75 | 9.5 | 15.83 | - | - | - |
Other Long-Term Assets | 1,973 | 126.63 | 123.05 | 74.43 | 156.34 | 178.91 |
Total Assets | 17,625 | 18,442 | 20,331 | 21,303 | 20,215 | 20,595 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 7,303 | 7,828 | 8,054 | 7,965 | 7,052 | 5,057 |
Accrued Expenses | 61.33 | 133.96 | 63.41 | 62.68 | 60.89 | 46.3 |
Short-Term Debt | 100.23 | 200.3 | 413.14 | 570.53 | 580.51 | 1,441 |
Current Portion of Long-Term Debt | 799.33 | 815.57 | 981.16 | - | - | - |
Current Portion of Leases | - | 29.75 | 30.06 | 32.76 | 36.56 | 34.52 |
Current Income Taxes Payable | 41.34 | 2.2 | 3.88 | - | - | - |
Current Unearned Revenue | 751.77 | 510.24 | 685.05 | 873.25 | 978.36 | 1,070 |
Other Current Liabilities | 258.5 | 256.7 | 186.48 | 194.63 | 199.37 | 411.88 |
Total Current Liabilities | 9,315 | 9,776 | 10,417 | 9,698 | 8,907 | 8,061 |
Long-Term Debt | 1,004 | 1,233 | 1,260 | 1,833 | 1,496 | 1,011 |
Long-Term Leases | 260.03 | 254.8 | 273.36 | 301.59 | 337.39 | 354.45 |
Long-Term Unearned Revenue | 368.35 | 373.58 | 359.96 | 247.83 | 202.43 | 191.15 |
Long-Term Deferred Tax Liabilities | 36.54 | 39.21 | 42.92 | 46.2 | - | - |
Other Long-Term Liabilities | 17.85 | 17.85 | 68.01 | 62.21 | 46.08 | 23.56 |
Total Liabilities | 11,002 | 11,694 | 12,422 | 12,189 | 10,990 | 9,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 | 2,420 |
Additional Paid-In Capital | 3,118 | 3,118 | 3,116 | 3,116 | 3,205 | 3,182 |
Retained Earnings | 1,090 | 1,225 | 2,379 | 3,583 | 3,606 | 5,364 |
Comprehensive Income & Other | -9.67 | -19.21 | -10.29 | -9.37 | -10 | -10.75 |
Shareholders' Equity | 6,622 | 6,747 | 7,908 | 9,113 | 9,225 | 10,954 |
Total Liabilities & Equity | 17,625 | 18,442 | 20,331 | 21,303 | 20,215 | 20,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,164 | 2,533 | 2,958 | 2,738 | 2,451 | 2,841 |
Net Cash (Debt) | -1,391 | -691.65 | -1,680 | -1,464 | -1,215 | -204.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.29 | -0.69 | -0.60 | -0.50 | -0.08 |
Filing Date Shares Outstanding | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 | 2,420 |
Total Common Shares Outstanding | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 | 2,420 |
Working Capital | -6,332 | -5,928 | -6,679 | -5,058 | -4,274 | -2,385 |
Book Value Per Share | 2.73 | 2.78 | 3.26 | 3.76 | 3.81 | 4.53 |
Tangible Book Value | 6,384 | 6,502 | 7,627 | 8,807 | 8,894 | 10,651 |
Tangible Book Value Per Share | 2.63 | 2.68 | 3.15 | 3.63 | 3.67 | 4.40 |
Buildings | - | 8,707 | 8,938 | 8,591 | 8,229 | 7,434 |
Machinery | - | 17,982 | 18,554 | 17,944 | 16,909 | 15,923 |
Construction In Progress | - | 165.81 | 419.1 | 654.9 | 664.83 | 1,910 |