X

Xinyu Iron & Steel Co Ltd
SSE:600782

Watchlist Manager
Xinyu Iron & Steel Co Ltd
SSE:600782
Watchlist
Price: 3.96 CNY 1.8% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.9B
+0.9%
Assets
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
+27%
7 Years
+81%
10 Years
+66%
26.4B
+2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-8%
5 Years
+16%
7 Years
+28%
10 Years
+9%
26.6B
+0.1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+13%
5 Years
+40%
7 Years
+208%
10 Years
+248%

Balance Sheet Decomposition
Xinyu Iron & Steel Co Ltd

52.9B
Assets
26.4B
Liabilities
52.9B
Assets
26.4B
Liabilities
Current Assets 23.6B
Cash & Short-Term Investments 7.1B
Receivables 8.5B
Other Current Assets 8B
Non-Current Assets 29.3B
Long-Term Investments 11B
PP&E 17.1B
Intangibles 927.2m
Other Non-Current Assets 248m
Current Liabilities 22B
Accounts Payable 4.8B
Accrued Liabilities 879.3m
Short-Term Debt 13.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 4.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1B

Balance Sheet
Xinyu Iron & Steel Co Ltd

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Balance Sheet
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
8 549
5 085
2 527
7 880
5 512
5 371
4 416
4 817
4 334
4 251
Cash
0
0
0
0
0
0
0
0
4 334
4 249
Cash Equivalents
8 549
5 085
2 527
7 880
5 512
5 371
4 416
4 816
0
1
Short-Term Investments
0
0
1
0
0
377
1 093
1 392
204
2 882
Total Receivables
4 203
3 089
5 411
5 551
7 930
8 433
8 889
10 597
8 315
8 463
Accounts Receivables
1 691
1 540
2 716
1 499
1 785
2 271
2 062
1 938
2 215
2 481
Other Receivables
2 512
1 549
2 695
4 052
6 145
6 162
6 827
8 659
6 101
5 982
Inventory
3 526
2 617
3 556
5 106
5 394
4 835
6 072
6 249
6 005
4 839
Other Current Assets
202
4 125
5 184
2 463
10 138
6 934
7 752
11 409
9 363
3 201
Total Current Assets
16 481
14 917
16 679
21 000
28 974
25 950
28 222
34 463
28 221
23 637
PP&E Net
12 180
11 774
11 174
11 040
11 371
12 559
13 904
15 435
16 294
17 145
PP&E Gross
12 180
0
11 174
11 040
11 371
12 559
13 904
15 435
16 294
17 145
Accumulated Depreciation
11 469
0
13 519
14 308
15 241
16 170
16 894
17 384
18 031
18 374
Intangible Assets
1 166
863
870
845
822
799
873
915
950
919
Goodwill
8
8
9
10
10
10
10
10
8
8
Long-Term Investments
263
231
201
215
379
5 768
9 098
7 813
7 657
10 977
Other Long-Term Assets
396
433
345
115
80
81
110
77
125
248
Other Assets
8
8
9
10
10
10
10
10
8
8
Total Assets
30 495
N/A
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%
Liabilities
Accounts Payable
4 354
3 606
4 479
5 585
5 408
4 410
4 953
6 513
5 093
4 815
Accrued Liabilities
1 095
662
1 094
1 735
2 198
1 508
1 580
2 067
1 169
879
Short-Term Debt
8 949
8 228
9 908
6 419
8 270
11 931
15 018
15 507
14 046
13 146
Current Portion of Long-Term Debt
1 131
1 467
902
36
1 630
0
0
556
2
46
Other Current Liabilities
1 593
2 892
1 800
3 634
4 318
4 771
5 604
6 150
5 155
3 074
Total Current Liabilities
17 122
16 855
18 182
17 409
21 824
22 620
27 156
30 793
25 465
21 961
Long-Term Debt
4 440
2 454
1 596
1 598
0
0
700
78
542
3 380
Deferred Income Tax
15
13
13
12
11
10
9
9
10
9
Minority Interest
510
462
502
535
541
582
648
753
726
735
Other Liabilities
371
338
371
322
284
244
207
181
215
283
Total Liabilities
22 457
N/A
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%
Equity
Common Stock
1 393
1 393
2 787
3 189
3 189
3 189
3 189
3 189
3 189
3 146
Retained Earnings
966
1 026
1 497
4 552
10 170
12 901
14 963
18 369
17 869
18 049
Additional Paid In Capital
5 680
5 680
4 316
5 608
5 608
5 608
5 608
5 608
5 481
5 342
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
6
Treasury Stock
0
0
0
0
0
0
261
261
261
0
Other Equity
1
4
13
2
9
14
0
6
21
25
Total Equity
8 039
N/A
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%
Total Liabilities & Equity
30 495
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 787
2 787
2 787
3 189
3 189
3 189
3 189
3 128
3 128
3 146

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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