Chongqing Iron & Steel Co Ltd
SSE:601005
Chongqing Iron & Steel Co Ltd
SSE:601005
Price:
1.26 CNY
2.44%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Chongqing Iron & Steel Co Ltd
Chongqing Iron & Steel Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 861m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 31.3B |
| Long-Term Investments | 171.3m |
| PP&E | 27.7B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 579.9m |
| Current Liabilities | 13.9B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 154m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 160.9m |
Balance Sheet
Chongqing Iron & Steel Co Ltd
Chongqing 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 |
1 247
|
925
|
1 103
|
2 050
|
2 765
|
1 595
|
4 698
|
5 832
|
3 938
|
1 832
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3 938
|
1 832
|
|
| Cash Equivalents |
1 247
|
924
|
1 102
|
2 050
|
2 765
|
1 595
|
4 698
|
5 832
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
400
|
0
|
600
|
0
|
0
|
|
| Total Receivables |
1 616
|
589
|
334
|
656
|
617
|
989
|
2 508
|
1 743
|
950
|
861
|
|
| Accounts Receivables |
469
|
503
|
256
|
44
|
30
|
6
|
35
|
54
|
39
|
31
|
|
| Other Receivables |
1 147
|
86
|
78
|
612
|
587
|
983
|
2 473
|
1 689
|
911
|
830
|
|
| Inventory |
7 990
|
2 776
|
973
|
1 330
|
3 192
|
3 932
|
5 055
|
3 840
|
2 593
|
2 622
|
|
| Other Current Assets |
1 829
|
41
|
37
|
720
|
909
|
939
|
788
|
1 335
|
1 034
|
738
|
|
| Total Current Assets |
12 682
|
4 331
|
2 447
|
4 757
|
7 512
|
7 855
|
13 048
|
13 351
|
8 514
|
6 052
|
|
| PP&E Net |
31 657
|
30 446
|
29 550
|
17 604
|
16 931
|
16 614
|
23 633
|
26 683
|
27 568
|
27 714
|
|
| PP&E Gross |
31 657
|
30 446
|
29 550
|
17 604
|
16 931
|
16 614
|
23 633
|
26 683
|
27 568
|
27 714
|
|
| Accumulated Depreciation |
3 078
|
4 263
|
5 511
|
3 767
|
4 458
|
5 117
|
5 652
|
6 493
|
7 832
|
9 360
|
|
| Intangible Assets |
2 683
|
2 712
|
2 649
|
2 522
|
2 454
|
2 392
|
2 395
|
2 385
|
2 514
|
2 512
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
295
|
328
|
328
|
328
|
|
| Long-Term Investments |
5
|
5
|
136
|
129
|
5
|
33
|
84
|
63
|
111
|
171
|
|
| Other Long-Term Assets |
125
|
1 734
|
1 657
|
0
|
31
|
81
|
494
|
186
|
329
|
580
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
295
|
328
|
328
|
328
|
|
| Total Assets |
47 152
N/A
|
39 228
-17%
|
36 438
-7%
|
25 012
-31%
|
26 933
+8%
|
26 976
+0%
|
39 950
+48%
|
42 996
+8%
|
39 365
-8%
|
37 357
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 422
|
10 532
|
9 385
|
2 075
|
2 946
|
1 727
|
2 653
|
4 568
|
3 116
|
3 887
|
|
| Accrued Liabilities |
217
|
343
|
679
|
584
|
373
|
326
|
292
|
130
|
168
|
154
|
|
| Short-Term Debt |
7 311
|
7 156
|
7 333
|
81
|
0
|
476
|
1 973
|
3 891
|
1 716
|
2 389
|
|
| Current Portion of Long-Term Debt |
3 644
|
1 796
|
3 505
|
400
|
400
|
300
|
1 280
|
841
|
1 773
|
2 253
|
|
| Other Current Liabilities |
3 264
|
3 380
|
5 229
|
1 672
|
1 526
|
2 261
|
7 231
|
5 982
|
6 290
|
5 181
|
|
| Total Current Liabilities |
26 859
|
23 207
|
26 131
|
4 811
|
5 245
|
5 090
|
13 429
|
15 411
|
13 063
|
13 864
|
|
| Long-Term Debt |
10 132
|
11 838
|
9 073
|
700
|
300
|
0
|
4 468
|
2 699
|
4 761
|
3 478
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
6
|
|
| Minority Interest |
19
|
19
|
93
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
169
|
175
|
1 342
|
2 698
|
2 857
|
2 490
|
2 013
|
2 503
|
193
|
155
|
|
| Total Liabilities |
37 179
N/A
|
35 239
-5%
|
36 639
+4%
|
8 282
-77%
|
8 402
+1%
|
7 580
-10%
|
19 911
+163%
|
20 621
+4%
|
18 023
-13%
|
17 503
-3%
|
|
| Equity | |||||||||||
| Common Stock |
4 436
|
4 436
|
4 436
|
8 919
|
8 919
|
8 919
|
8 919
|
8 919
|
8 919
|
8 919
|
|
| Retained Earnings |
5 538
|
7 105
|
11 791
|
11 471
|
9 669
|
8 742
|
8 096
|
5 826
|
6 856
|
8 348
|
|
| Additional Paid In Capital |
0
|
6 658
|
7 154
|
19 282
|
19 282
|
19 282
|
19 282
|
19 282
|
19 282
|
19 282
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
62
|
66
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Equity |
9 974
N/A
|
3 989
-60%
|
200
N/A
|
16 730
N/A
|
18 532
+11%
|
19 396
+5%
|
20 038
+3%
|
22 375
+12%
|
21 342
-5%
|
19 854
-7%
|
|
| Total Liabilities & Equity |
47 152
N/A
|
39 228
-17%
|
36 438
-7%
|
25 012
-31%
|
26 933
+8%
|
26 976
+0%
|
39 950
+48%
|
42 996
+8%
|
39 365
-8%
|
37 357
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 436
|
4 436
|
4 436
|
8 919
|
8 919
|
8 887
|
8 887
|
8 919
|
8 919
|
8 919
|
|
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