Nanjing Iron & Steel Co Ltd
SSE:600282
Balance Sheet
Balance Sheet Decomposition
Nanjing Iron & Steel Co Ltd
Nanjing Iron & Steel Co Ltd
Balance Sheet
Nanjing Iron & Steel Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
799
|
911
|
1 016
|
1 603
|
1 866
|
1 108
|
1 143
|
1 216
|
4 640
|
6 051
|
3 463
|
3 464
|
2 751
|
4 921
|
4 392
|
3 295
|
2 748
|
1 355
|
2 170
|
3 468
|
3 935
|
6 266
|
4 742
|
6 044
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 935
|
6 266
|
4 742
|
6 044
|
|
| Cash Equivalents |
799
|
911
|
1 016
|
1 603
|
1 866
|
1 108
|
1 143
|
1 216
|
4 640
|
6 051
|
3 462
|
3 464
|
2 751
|
4 921
|
4 392
|
3 295
|
2 748
|
1 355
|
2 170
|
3 468
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
1 024
|
1 407
|
1 457
|
34
|
661
|
804
|
236
|
172
|
1 822
|
1 384
|
1 375
|
1 951
|
1 617
|
1 334
|
|
| Total Receivables |
384
|
488
|
615
|
311
|
410
|
1 563
|
928
|
1 129
|
3 622
|
3 760
|
4 311
|
2 968
|
2 198
|
3 384
|
2 159
|
981
|
5 403
|
6 436
|
5 524
|
6 883
|
7 790
|
8 198
|
9 884
|
9 500
|
|
| Accounts Receivables |
219
|
195
|
163
|
103
|
243
|
472
|
199
|
197
|
261
|
227
|
455
|
576
|
546
|
694
|
545
|
439
|
638
|
733
|
970
|
829
|
1 421
|
2 831
|
2 923
|
3 381
|
|
| Other Receivables |
165
|
293
|
452
|
208
|
167
|
1 091
|
729
|
932
|
3 361
|
3 533
|
3 856
|
2 392
|
1 652
|
2 690
|
1 614
|
542
|
4 765
|
5 703
|
4 554
|
6 054
|
6 370
|
5 367
|
6 961
|
6 119
|
|
| Inventory |
408
|
458
|
519
|
1 722
|
1 848
|
2 420
|
4 333
|
4 591
|
4 868
|
5 922
|
5 782
|
4 551
|
4 159
|
3 925
|
2 668
|
3 726
|
4 152
|
4 796
|
5 882
|
6 892
|
8 333
|
7 034
|
8 700
|
8 346
|
|
| Other Current Assets |
149
|
168
|
383
|
239
|
610
|
505
|
408
|
227
|
948
|
1 087
|
971
|
966
|
578
|
394
|
372
|
627
|
1 454
|
3 498
|
2 688
|
3 314
|
5 255
|
7 304
|
6 478
|
1 431
|
|
| Total Current Assets |
1 740
|
2 024
|
2 533
|
3 875
|
4 734
|
5 596
|
6 813
|
7 163
|
14 077
|
16 978
|
15 551
|
13 356
|
11 144
|
12 657
|
10 252
|
9 432
|
13 993
|
16 257
|
18 085
|
21 940
|
26 689
|
30 752
|
31 421
|
26 655
|
|
| PP&E Net |
824
|
1 167
|
2 332
|
3 708
|
3 535
|
3 559
|
3 929
|
3 734
|
14 381
|
16 738
|
16 430
|
18 237
|
22 457
|
23 883
|
23 308
|
22 292
|
21 353
|
21 079
|
21 374
|
21 541
|
25 437
|
33 253
|
33 657
|
33 816
|
|
| PP&E Gross |
824
|
1 167
|
2 332
|
3 708
|
3 535
|
3 559
|
3 929
|
3 734
|
14 381
|
16 738
|
16 430
|
18 237
|
22 457
|
23 883
|
23 308
|
22 292
|
21 353
|
21 079
|
21 374
|
21 541
|
25 437
|
33 253
|
33 657
|
33 816
|
|
| Accumulated Depreciation |
888
|
1 017
|
1 142
|
1 298
|
1 672
|
2 054
|
2 323
|
2 715
|
7 097
|
8 381
|
9 955
|
10 810
|
10 862
|
12 135
|
13 393
|
14 973
|
16 443
|
17 603
|
19 114
|
20 511
|
22 655
|
24 089
|
25 831
|
27 996
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
842
|
990
|
946
|
934
|
925
|
890
|
879
|
859
|
846
|
872
|
1 091
|
4 124
|
4 876
|
4 308
|
4 195
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
207
|
481
|
1 763
|
369
|
369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
214
|
208
|
0
|
2
|
11
|
22
|
36
|
72
|
27
|
10
|
|
| Long-Term Investments |
17
|
18
|
18
|
2
|
86
|
86
|
86
|
86
|
177
|
380
|
880
|
700
|
708
|
534
|
535
|
425
|
530
|
2 464
|
2 626
|
2 342
|
4 471
|
3 406
|
2 693
|
3 196
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
1
|
96
|
76
|
183
|
264
|
276
|
528
|
978
|
1 468
|
1 435
|
1 144
|
1 066
|
1 001
|
537
|
643
|
764
|
423
|
553
|
700
|
866
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
207
|
481
|
1 763
|
369
|
369
|
|
| Total Assets |
2 582
N/A
|
3 210
+24%
|
4 883
+52%
|
7 585
+55%
|
8 356
+10%
|
9 337
+12%
|
10 903
+17%
|
11 166
+2%
|
29 681
+166%
|
35 215
+19%
|
34 380
-2%
|
34 218
0%
|
36 711
+7%
|
39 645
+8%
|
36 343
-8%
|
34 302
-6%
|
37 735
+10%
|
41 195
+9%
|
43 621
+6%
|
47 906
+10%
|
61 661
+29%
|
74 675
+21%
|
73 177
-2%
|
69 107
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
355
|
337
|
563
|
902
|
936
|
968
|
1 439
|
1 862
|
2 535
|
3 327
|
2 680
|
3 463
|
5 218
|
6 100
|
4 017
|
4 630
|
4 044
|
4 067
|
3 812
|
4 267
|
4 877
|
14 273
|
14 811
|
8 405
|
|
| Accrued Liabilities |
192
|
193
|
200
|
207
|
210
|
313
|
221
|
190
|
308
|
395
|
417
|
326
|
543
|
589
|
581
|
542
|
987
|
1 270
|
1 019
|
1 511
|
1 575
|
1 991
|
1 528
|
1 356
|
|
| Short-Term Debt |
135
|
323
|
575
|
1 495
|
1 855
|
2 284
|
2 070
|
3 420
|
9 277
|
13 595
|
9 567
|
10 982
|
11 475
|
15 170
|
13 967
|
15 292
|
9 415
|
10 977
|
9 620
|
9 474
|
14 926
|
12 742
|
10 550
|
14 647
|
|
| Current Portion of Long-Term Debt |
113
|
25
|
0
|
80
|
238
|
412
|
523
|
50
|
1 332
|
917
|
1 175
|
992
|
1 389
|
862
|
1 614
|
940
|
2 862
|
862
|
101
|
183
|
1 389
|
2 128
|
927
|
2 203
|
|
| Other Current Liabilities |
162
|
194
|
219
|
548
|
49
|
854
|
1 769
|
986
|
1 884
|
2 047
|
2 171
|
1 577
|
1 970
|
1 216
|
4 998
|
3 002
|
3 861
|
3 838
|
4 781
|
4 901
|
5 259
|
5 109
|
6 030
|
5 268
|
|
| Total Current Liabilities |
957
|
1 072
|
1 557
|
3 232
|
3 288
|
4 831
|
6 021
|
6 508
|
15 337
|
20 281
|
16 011
|
17 340
|
20 596
|
23 937
|
25 176
|
24 405
|
21 170
|
21 014
|
19 333
|
20 335
|
28 026
|
36 242
|
33 846
|
31 880
|
|
| Long-Term Debt |
25
|
395
|
1 129
|
1 781
|
1 512
|
1 014
|
545
|
290
|
2 469
|
2 188
|
6 016
|
5 473
|
5 261
|
4 512
|
4 660
|
2 822
|
719
|
76
|
1 872
|
2 786
|
3 092
|
5 786
|
9 234
|
7 591
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
49
|
119
|
440
|
522
|
367
|
348
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
8
|
7
|
7
|
14
|
14
|
33
|
3 983
|
4 431
|
5 154
|
418
|
1 039
|
4 675
|
1 790
|
1 762
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
4
|
2 553
|
2 590
|
2 605
|
2 606
|
2 573
|
2 624
|
188
|
278
|
289
|
279
|
436
|
518
|
1 158
|
1 378
|
1 396
|
1 498
|
|
| Total Liabilities |
982
N/A
|
1 467
+49%
|
2 686
+83%
|
5 013
+87%
|
4 805
-4%
|
5 847
+22%
|
6 570
+12%
|
6 802
+4%
|
20 372
+200%
|
25 070
+23%
|
24 640
-2%
|
25 426
+3%
|
28 437
+12%
|
31 087
+9%
|
30 037
-3%
|
27 539
-8%
|
26 160
-5%
|
25 816
-1%
|
26 844
+4%
|
24 176
-10%
|
33 754
+40%
|
48 604
+44%
|
46 634
-4%
|
43 079
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
504
|
504
|
504
|
504
|
936
|
936
|
936
|
1 685
|
1 685
|
3 876
|
3 876
|
3 876
|
3 876
|
3 876
|
3 962
|
3 962
|
4 409
|
4 422
|
4 429
|
6 146
|
6 159
|
6 167
|
6 165
|
6 165
|
|
| Retained Earnings |
298
|
441
|
893
|
1 265
|
1 489
|
1 432
|
2 275
|
1 930
|
5 028
|
5 871
|
5 433
|
4 527
|
3 901
|
4 186
|
1 753
|
2 107
|
5 305
|
9 091
|
10 448
|
11 965
|
14 678
|
14 991
|
15 583
|
15 687
|
|
| Additional Paid In Capital |
798
|
798
|
799
|
803
|
1 126
|
1 122
|
1 122
|
748
|
2 601
|
405
|
440
|
398
|
509
|
509
|
614
|
613
|
1 791
|
1 849
|
1 875
|
5 519
|
6 906
|
4 684
|
4 658
|
4 659
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
536
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
75
|
39
|
6
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
10
|
12
|
12
|
24
|
81
|
70
|
17
|
59
|
174
|
202
|
234
|
174
|
53
|
|
| Total Equity |
1 600
N/A
|
1 743
+9%
|
2 197
+26%
|
2 572
+17%
|
3 551
+38%
|
3 490
-2%
|
4 334
+24%
|
4 364
+1%
|
9 309
+113%
|
10 145
+9%
|
9 739
-4%
|
8 792
-10%
|
8 274
-6%
|
8 558
+3%
|
6 306
-26%
|
6 763
+7%
|
11 575
+71%
|
15 379
+33%
|
16 777
+9%
|
23 730
+41%
|
27 906
+18%
|
26 071
-7%
|
26 543
+2%
|
26 028
-2%
|
|
| Total Liabilities & Equity |
2 582
N/A
|
3 210
+24%
|
4 883
+52%
|
7 585
+55%
|
8 356
+10%
|
9 337
+12%
|
10 903
+17%
|
11 166
+2%
|
29 681
+166%
|
35 215
+19%
|
34 380
-2%
|
34 218
0%
|
36 711
+7%
|
39 645
+8%
|
36 343
-8%
|
34 302
-6%
|
37 735
+10%
|
41 195
+9%
|
43 621
+6%
|
47 906
+10%
|
61 661
+29%
|
74 675
+21%
|
73 177
-2%
|
69 107
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 361
|
1 361
|
1 361
|
1 361
|
1 685
|
1 685
|
1 685
|
1 685
|
1 685
|
3 876
|
3 876
|
3 876
|
3 876
|
3 876
|
3 962
|
3 962
|
4 409
|
4 422
|
4 419
|
6 124
|
6 147
|
6 165
|
6 165
|
6 165
|
|