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Xinyu Iron & Steel Co Ltd
SSE:600782

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Xinyu Iron & Steel Co Ltd
SSE:600782
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Price: 3.53 CNY -0.56% Market Closed
Market Cap: ¥11.2B

Balance Sheet

Balance Sheet Decomposition
Xinyu Iron & Steel Co Ltd

Balance Sheet
Xinyu 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
60
60
34
101
87
128
3 168
2 793
2 981
2 174
4 042
7 047
7 927
8 549
5 085
2 527
7 880
5 512
5 371
4 416
4 817
4 334
4 251
4 159
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 334
4 249
4 159
Cash Equivalents
60
60
34
101
87
128
3 168
2 793
2 981
2 174
4 042
7 047
7 927
8 549
5 085
2 527
7 880
5 512
5 371
4 416
4 816
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
377
1 093
1 392
204
2 882
4 917
Total Receivables
96
102
126
111
164
532
1 238
1 264
988
2 022
2 895
3 097
4 314
4 203
3 089
5 411
5 551
7 930
8 433
8 889
10 364
8 097
8 382
4 534
Accounts Receivables
90
96
99
85
148
410
416
813
562
765
1 016
807
1 521
1 691
1 540
2 716
1 499
1 785
2 271
2 062
1 938
2 215
2 481
971
Other Receivables
6
6
27
26
16
122
822
451
426
1 257
1 879
2 290
2 793
2 512
1 549
2 695
4 052
6 145
6 162
6 827
8 426
5 883
5 901
3 563
Inventory
68
89
90
96
118
283
3 542
4 346
4 084
6 248
5 619
3 884
4 318
3 526
2 617
3 556
5 106
5 394
4 835
6 072
6 249
6 005
4 839
4 416
Other Current Assets
20
20
28
53
23
62
1 147
883
959
1 456
942
338
334
202
4 125
5 184
2 463
10 138
6 934
7 752
11 641
9 581
3 282
3 070
Total Current Assets
244
272
278
361
392
1 005
9 094
9 286
9 012
11 900
13 500
14 366
16 893
16 481
14 917
16 679
21 000
28 974
25 950
28 222
34 463
28 221
23 637
21 096
PP&E Net
126
141
147
170
209
424
6 028
12 071
13 568
13 318
14 051
13 983
13 130
12 180
11 774
11 174
11 040
11 371
12 559
13 904
15 435
16 294
17 145
19 687
PP&E Gross
126
141
147
170
209
424
6 028
12 071
13 568
13 318
14 051
13 983
13 130
12 180
0
11 174
11 040
11 371
12 559
13 904
15 435
16 294
17 145
19 687
Accumulated Depreciation
75
89
103
116
130
546
3 786
4 268
5 180
6 363
7 533
8 751
10 083
11 469
0
13 519
14 308
15 241
16 170
16 894
17 384
18 031
18 374
19 118
Intangible Assets
7
6
6
6
6
7
1 295
1 281
1 249
1 219
1 187
1 230
1 197
1 166
863
870
845
822
799
873
915
950
919
1 061
Goodwill
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
9
10
10
10
10
10
8
8
2
Note Receivable
0
0
0
0
0
0
0
45
79
78
82
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
22
68
46
42
27
15
15
85
177
229
367
266
267
263
231
201
215
379
5 768
9 098
7 813
7 657
10 977
10 103
Other Long-Term Assets
2
1
1
1
1
16
22
86
112
92
116
434
419
396
433
345
115
80
81
110
77
125
248
409
Other Assets
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
9
10
10
10
10
10
8
8
2
Total Assets
401
N/A
489
+22%
478
-2%
580
+21%
634
+9%
1 467
+131%
16 454
+1 022%
22 855
+39%
24 197
+6%
26 836
+11%
29 303
+9%
30 288
+3%
31 915
+5%
30 495
-4%
28 226
-7%
29 278
+4%
33 226
+13%
41 636
+25%
45 167
+8%
52 217
+16%
58 713
+12%
53 255
-9%
52 935
-1%
52 358
-1%
Liabilities
Accounts Payable
10
15
17
23
34
217
2 276
3 006
3 542
3 821
4 073
3 943
4 676
4 354
3 606
4 479
5 585
5 408
4 410
4 953
6 513
15 550
15 110
16 746
Accrued Liabilities
8
18
28
27
17
158
1 420
1 382
1 634
956
1 156
641
965
1 095
662
1 094
1 735
2 198
1 508
1 580
2 067
1 416
1 072
842
Short-Term Debt
91
90
89
168
191
214
3 439
4 966
5 164
5 677
6 259
6 780
11 168
8 949
8 228
9 908
6 419
8 270
11 931
15 018
15 507
3 589
2 851
1 929
Current Portion of Long-Term Debt
0
0
0
0
0
0
190
40
270
200
0
3 205
710
1 131
1 467
902
36
1 630
0
0
556
2
46
547
Other Current Liabilities
25
12
21
25
42
258
1 716
2 290
1 741
2 455
1 986
3 175
2 036
1 593
2 892
1 800
3 634
4 318
4 771
5 604
6 150
4 908
2 882
2 530
Total Current Liabilities
134
135
155
243
285
847
9 040
11 684
12 351
13 109
13 473
17 743
19 555
17 122
16 855
18 182
17 409
21 824
22 620
27 156
30 793
25 465
21 961
22 594
Long-Term Debt
0
60
30
35
35
0
410
2 718
3 181
4 683
6 667
4 305
4 040
4 440
2 454
1 596
1 598
0
0
700
78
542
3 380
2 831
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
17
17
15
13
13
12
11
10
9
9
10
9
6
Minority Interest
0
0
0
0
0
11
16
34
36
49
210
483
492
510
462
502
535
541
582
648
753
726
735
565
Other Liabilities
0
0
0
0
0
0
0
276
389
472
345
214
176
371
338
371
322
284
244
207
181
215
283
236
Total Liabilities
134
N/A
195
+46%
185
-5%
278
+50%
320
+15%
858
+168%
9 466
+1 003%
14 711
+55%
15 956
+8%
18 313
+15%
20 695
+13%
22 763
+10%
24 281
+7%
22 457
-8%
20 123
-10%
20 664
+3%
19 875
-4%
22 660
+14%
23 455
+4%
28 719
+22%
31 814
+11%
26 958
-15%
26 367
-2%
26 232
-1%
Equity
Common Stock
193
193
193
193
193
193
1 393
1 393
1 393
1 393
1 393
1 393
1 393
1 393
1 393
2 787
3 189
3 189
3 189
3 189
3 189
3 189
3 146
3 146
Retained Earnings
19
47
46
55
68
125
403
1 070
1 166
1 449
1 536
450
559
966
1 026
1 497
4 552
10 170
12 901
14 963
18 369
17 869
18 049
17 601
Additional Paid In Capital
54
54
54
54
54
291
5 191
5 680
5 681
5 681
5 679
5 682
5 682
5 680
5 680
4 316
5 608
5 608
5 608
5 608
5 608
5 481
5 342
5 342
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
1
6
8
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261
261
261
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
13
2
9
14
0
6
21
25
30
Total Equity
266
N/A
294
+11%
293
0%
303
+3%
315
+4%
609
+93%
6 988
+1 047%
8 144
+17%
8 241
+1%
8 523
+3%
8 608
+1%
7 525
-13%
7 634
+1%
8 039
+5%
8 104
+1%
8 613
+6%
13 351
+55%
18 976
+42%
21 711
+14%
23 498
+8%
26 899
+14%
26 298
-2%
26 568
+1%
26 127
-2%
Total Liabilities & Equity
401
N/A
489
+22%
478
-2%
580
+21%
634
+9%
1 467
+131%
16 454
+1 022%
22 855
+39%
24 197
+6%
26 836
+11%
29 303
+9%
30 288
+3%
31 915
+5%
30 495
-4%
28 226
-7%
29 278
+4%
33 226
+13%
41 636
+25%
45 167
+8%
52 217
+16%
58 713
+12%
53 255
-9%
52 935
-1%
52 358
-1%
Shares Outstanding
Common Shares Outstanding
386
386
386
386
386
386
2 787
2 787
2 787
2 787
2 787
2 787
2 787
2 787
2 787
2 787
3 189
3 189
3 189
3 189
3 128
3 128
3 146
3 146
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