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Xinjiang Ba Yi Iron & Steel Co Ltd
SSE:600581

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Xinjiang Ba Yi Iron & Steel Co Ltd
SSE:600581
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Price: 2.84 CNY Market Closed
Market Cap: ¥4.4B

Balance Sheet

Balance Sheet Decomposition
Xinjiang Ba Yi Iron & Steel Co Ltd

Balance Sheet
Xinjiang Ba Yi Iron & Steel Co Ltd

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Balance Sheet
Currency: CNY
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
174
407
692
629
179
442
463
476
487
243
185
220
193
436
664
798
772
746
434
2 408
1 075
1 691
1 601
1 292
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 075
1 691
1 601
1 292
Cash Equivalents
174
407
692
629
179
442
463
476
487
243
185
220
193
436
664
798
772
746
434
2 408
0
0
0
0
Short-Term Investments
0
0
9
4
6
7
7
8
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
118
305
457
363
476
620
1 915
1 984
2 080
1 448
1 640
3 263
1 446
571
450
2 890
428
468
548
1 131
1 791
953
1 276
1 525
Accounts Receivables
94
88
36
29
22
80
11
5
2
12
3
18
2
33
26
4
38
51
89
62
349
270
235
329
Other Receivables
24
217
421
334
454
540
1 904
1 979
2 078
1 436
1 637
3 245
1 444
538
424
2 886
390
417
459
1 069
1 442
682
1 041
1 196
Inventory
602
637
402
488
469
1 175
1 715
2 110
2 135
2 826
2 935
2 864
3 695
3 492
1 349
948
2 321
2 918
3 102
3 167
4 467
3 389
2 231
2 043
Other Current Assets
16
16
92
106
33
206
852
640
250
15
15
518
881
880
8
1
4
718
1 203
1 691
2 016
1 388
1 181
1 129
Total Current Assets
910
1 365
1 652
1 591
1 163
2 450
4 953
5 217
4 966
4 532
4 775
6 866
6 215
5 378
2 470
4 636
3 525
4 850
5 286
8 397
9 349
7 446
6 290
5 988
PP&E Net
750
1 651
1 658
2 981
4 295
5 413
5 355
6 848
7 522
7 477
8 173
14 362
16 073
15 694
15 003
6 367
14 909
14 389
14 138
13 896
19 630
19 574
19 870
20 359
PP&E Gross
750
1 651
1 658
2 981
4 295
5 413
5 355
6 848
7 522
7 477
8 173
14 362
16 073
15 694
15 003
6 367
14 909
14 389
14 138
13 896
19 630
19 574
19 870
20 359
Accumulated Depreciation
281
413
507
685
911
1 170
1 608
2 028
2 520
3 039
3 527
4 093
4 608
5 671
6 443
5 969
10 268
11 065
11 771
12 589
15 193
16 276
17 276
18 436
Intangible Assets
4
11
11
11
11
10
10
10
9
9
9
52
152
102
103
9
17
16
17
19
1 108
1 179
1 193
1 182
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
80
313
328
458
411
Other Long-Term Assets
0
0
0
0
0
7
7
69
102
163
59
46
61
54
691
0
150
66
54
53
771
1 178
1 445
1 879
Total Assets
1 663
N/A
3 028
+82%
3 321
+10%
4 582
+38%
5 468
+19%
7 881
+44%
10 324
+31%
12 144
+18%
12 599
+4%
12 181
-3%
13 017
+7%
21 326
+64%
22 501
+6%
21 228
-6%
18 269
-14%
11 012
-40%
18 601
+69%
19 322
+4%
19 495
+1%
22 445
+15%
31 171
+39%
29 706
-5%
29 255
-2%
29 819
+2%
Liabilities
Accounts Payable
275
175
334
699
773
1 755
1 036
1 769
1 539
1 476
1 595
3 689
6 184
6 555
8 453
935
2 485
2 344
1 620
1 768
5 079
11 365
12 128
13 700
Accrued Liabilities
52
41
164
207
149
138
125
109
170
268
392
78
79
59
57
175
161
118
114
107
413
506
329
287
Short-Term Debt
674
666
80
525
1 055
2 013
2 287
3 461
4 442
3 239
3 062
6 059
5 702
5 790
7 038
5 573
10 403
11 000
11 309
13 654
14 118
7 070
6 837
6 432
Current Portion of Long-Term Debt
0
0
0
0
0
390
400
834
300
1 650
620
1 272
1 782
975
419
440
451
440
441
0
831
410
1 099
1 484
Other Current Liabilities
5
247
624
411
300
754
1 025
1 181
1 482
1 353
1 206
2 065
2 152
4 269
1 671
1 691
1 310
1 369
1 856
1 912
2 178
2 838
1 235
1 350
Total Current Liabilities
1 006
1 129
1 202
1 842
2 277
5 050
4 873
7 352
7 933
7 986
6 875
13 164
15 899
17 649
17 638
8 814
14 809
15 271
15 340
17 441
22 620
22 190
21 629
23 253
Long-Term Debt
0
140
140
420
795
400
2 704
1 970
1 770
836
2 455
4 105
2 879
1 904
1 485
0
440
0
0
441
3 088
4 026
5 256
5 768
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
56
52
49
55
Minority Interest
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
67
61
62
Other Liabilities
0
0
1
3
11
0
0
0
3
3
18
82
78
75
51
0
12
9
5
22
1 013
441
476
618
Total Liabilities
1 006
N/A
1 289
+28%
1 343
+4%
2 266
+69%
3 083
+36%
5 450
+77%
7 577
+39%
9 322
+23%
9 706
+4%
8 826
-9%
9 349
+6%
17 351
+86%
18 856
+9%
19 628
+4%
19 174
-2%
8 814
-54%
15 261
+73%
15 280
+0%
15 345
+0%
17 939
+17%
26 903
+50%
26 775
0%
27 470
+3%
29 757
+8%
Equity
Common Stock
279
409
491
590
590
590
590
766
766
766
766
766
766
766
766
766
766
1 533
1 533
1 533
1 533
1 554
1 545
1 539
Retained Earnings
227
306
446
706
821
987
1 303
1 201
1 273
1 734
2 047
1 855
1 834
211
2 717
2 678
1 512
811
702
387
163
1 180
2 327
4 044
Additional Paid In Capital
150
942
942
844
844
855
855
855
855
855
855
1 355
1 045
1 045
1 045
4 109
4 087
3 320
3 320
3 365
2 572
2 626
2 607
2 588
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
0
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
40
21
Other Equity
0
82
98
177
130
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
0
0
0
0
Total Equity
657
N/A
1 739
+165%
1 977
+14%
2 316
+17%
2 385
+3%
2 431
+2%
2 747
+13%
2 822
+3%
2 894
+3%
3 355
+16%
3 668
+9%
3 976
+8%
3 646
-8%
1 600
-56%
905
N/A
2 197
N/A
3 341
+52%
4 043
+21%
4 150
+3%
4 505
+9%
4 268
-5%
2 932
-31%
1 784
-39%
63
-96%
Total Liabilities & Equity
1 663
N/A
3 028
+82%
3 321
+10%
4 582
+38%
5 468
+19%
7 881
+44%
10 324
+31%
12 144
+18%
12 599
+4%
12 181
-3%
13 017
+7%
21 326
+64%
22 501
+6%
21 228
-6%
18 269
-14%
11 012
-40%
18 601
+69%
19 322
+4%
19 495
+1%
22 445
+15%
31 171
+39%
29 706
-5%
29 255
-2%
29 819
+2%
Shares Outstanding
Common Shares Outstanding
1 046
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 533
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