Nanjing Iron & Steel Co Ltd
SSE:600282
Nanjing Iron & Steel Co Ltd
SSE:600282
Price:
5.23 CNY
0.97%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Nanjing Iron & Steel Co Ltd
Nanjing Iron & Steel Co Ltd
| Current Assets | 31.4B |
| Cash & Short-Term Investments | 6.4B |
| Receivables | 9.9B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 41.8B |
| Long-Term Investments | 2.7B |
| PP&E | 33.7B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 727m |
| Current Liabilities | 33.8B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 19.2B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 12.8B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Nanjing Iron & Steel Co Ltd
Nanjing Iron & Steel Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 921
|
4 392
|
3 295
|
2 748
|
1 355
|
2 170
|
3 468
|
3 935
|
6 266
|
4 742
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 935
|
6 266
|
4 742
|
|
| Cash Equivalents |
4 921
|
4 392
|
3 295
|
2 748
|
1 355
|
2 170
|
3 468
|
0
|
0
|
0
|
|
| Short-Term Investments |
34
|
661
|
804
|
236
|
172
|
1 822
|
1 384
|
1 375
|
1 951
|
1 639
|
|
| Total Receivables |
3 384
|
2 159
|
981
|
5 403
|
6 436
|
5 524
|
6 883
|
7 790
|
8 198
|
9 862
|
|
| Accounts Receivables |
694
|
545
|
439
|
638
|
733
|
970
|
829
|
1 421
|
2 831
|
2 923
|
|
| Other Receivables |
2 690
|
1 614
|
542
|
4 765
|
5 703
|
4 554
|
6 054
|
6 370
|
5 367
|
6 939
|
|
| Inventory |
3 925
|
2 668
|
3 726
|
4 152
|
4 796
|
5 882
|
6 892
|
8 333
|
7 034
|
8 700
|
|
| Other Current Assets |
394
|
372
|
627
|
1 454
|
3 498
|
2 688
|
3 314
|
5 255
|
7 304
|
6 478
|
|
| Total Current Assets |
12 657
|
10 252
|
9 432
|
13 993
|
16 257
|
18 085
|
21 940
|
26 689
|
30 752
|
31 421
|
|
| PP&E Net |
23 883
|
23 308
|
22 292
|
21 353
|
21 079
|
21 374
|
21 541
|
25 437
|
33 253
|
33 657
|
|
| PP&E Gross |
23 883
|
23 308
|
22 292
|
21 353
|
21 079
|
21 374
|
21 541
|
25 437
|
33 253
|
33 657
|
|
| Accumulated Depreciation |
12 135
|
13 393
|
14 973
|
16 443
|
17 603
|
19 114
|
20 511
|
22 655
|
24 089
|
25 831
|
|
| Intangible Assets |
925
|
890
|
879
|
859
|
846
|
872
|
1 091
|
4 124
|
4 876
|
4 308
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
10
|
207
|
481
|
1 763
|
369
|
|
| Note Receivable |
212
|
214
|
208
|
0
|
2
|
11
|
22
|
36
|
72
|
27
|
|
| Long-Term Investments |
534
|
535
|
425
|
530
|
2 464
|
2 626
|
2 342
|
4 471
|
3 406
|
2 693
|
|
| Other Long-Term Assets |
1 435
|
1 144
|
1 066
|
1 001
|
537
|
643
|
764
|
423
|
553
|
700
|
|
| Other Assets |
0
|
0
|
0
|
0
|
9
|
10
|
207
|
481
|
1 763
|
369
|
|
| Total Assets |
39 645
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 100
|
4 017
|
4 630
|
4 044
|
4 067
|
3 812
|
4 267
|
4 877
|
6 242
|
6 115
|
|
| Accrued Liabilities |
589
|
581
|
542
|
987
|
1 270
|
1 019
|
1 511
|
1 575
|
1 991
|
1 528
|
|
| Short-Term Debt |
15 170
|
13 967
|
15 292
|
9 415
|
10 977
|
9 620
|
9 474
|
14 926
|
20 772
|
19 246
|
|
| Current Portion of Long-Term Debt |
862
|
1 614
|
940
|
2 862
|
862
|
101
|
183
|
1 389
|
2 128
|
927
|
|
| Other Current Liabilities |
1 216
|
4 998
|
3 002
|
3 861
|
3 838
|
4 781
|
4 901
|
5 259
|
5 109
|
6 030
|
|
| Total Current Liabilities |
23 937
|
25 176
|
24 405
|
21 170
|
21 014
|
19 333
|
20 335
|
28 026
|
36 242
|
33 846
|
|
| Long-Term Debt |
4 512
|
4 660
|
2 822
|
719
|
76
|
1 872
|
2 786
|
3 092
|
5 786
|
9 234
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
16
|
49
|
119
|
440
|
522
|
367
|
|
| Minority Interest |
14
|
14
|
33
|
3 983
|
4 431
|
5 154
|
418
|
1 039
|
4 675
|
1 790
|
|
| Other Liabilities |
2 624
|
188
|
278
|
289
|
279
|
436
|
518
|
1 158
|
1 378
|
1 396
|
|
| Total Liabilities |
31 087
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
3 876
|
3 962
|
3 962
|
4 409
|
4 422
|
4 429
|
6 146
|
6 159
|
6 167
|
6 165
|
|
| Retained Earnings |
4 186
|
1 753
|
2 107
|
5 305
|
9 091
|
10 448
|
11 965
|
14 678
|
14 991
|
15 583
|
|
| Additional Paid In Capital |
509
|
614
|
613
|
1 791
|
1 849
|
1 875
|
5 519
|
6 906
|
4 684
|
4 658
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
34
|
75
|
39
|
6
|
0
|
|
| Other Equity |
12
|
24
|
81
|
70
|
17
|
59
|
174
|
202
|
234
|
174
|
|
| Total Equity |
8 558
N/A
|
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%
|
|
| Total Liabilities & Equity |
39 645
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 876
|
3 962
|
3 962
|
4 409
|
4 422
|
4 419
|
6 124
|
6 147
|
6 165
|
6 165
|
|
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