Xinjiang Ba Yi Iron & Steel Co Ltd
SSE:600581
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|
X
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Xinjiang Ba Yi Iron & Steel Co Ltd
SSE:600581
|
CN |
Balance Sheet
Balance Sheet Decomposition
Xinjiang Ba Yi Iron & Steel Co Ltd
Xinjiang Ba Yi Iron & Steel Co Ltd
Balance Sheet
Xinjiang Ba Yi 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 |
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
|
|