Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,286,212 | CN¥9,290,441 | CN¥11,757,925 | CN¥6,314,278 |
| Short-Term Investments | CN¥857,856 | CN¥1,243,302 | CN¥1,804,342 | CN¥1,374,049 |
| Receivables | CN¥8,644,426 | CN¥7,075,293 | CN¥7,255,939 | CN¥7,205,228 |
| Inventory | CN¥8,346,349 | CN¥8,700,027 | CN¥7,034,011 | CN¥8,169,904 |
| Other Curr. Assets | CN¥1,587,501 | CN¥5,112,134 | CN¥2,899,364 | CN¥2,526,398 |
| Total Curr. Assets | CN¥26,655,001 | CN¥31,421,198 | CN¥30,751,581 | CN¥25,264,107 |
| Property Plant & Equip (Net) | CN¥33,742,697 | CN¥33,593,457 | CN¥32,776,520 | CN¥24,182,236 |
| Goodwill | CN¥369,362 | CN¥369,362 | CN¥1,762,836 | CN¥152,380 |
| Intangibles | CN¥4,194,919 | CN¥4,308,177 | CN¥4,875,592 | CN¥1,102,486 |
| Long-Term Investments | CN¥642,628 | CN¥2,687,474 | CN¥806,444 | CN¥2,637,378 |
| Tax Assets | CN¥844,713 | CN¥680,476 | CN¥536,035 | CN¥293,443 |
| Other NC Assets | CN¥2,657,554 | CN¥116,357 | CN¥3,165,825 | CN¥4,068,925 |
| Total NC Assets | CN¥42,451,873 | CN¥41,755,303 | CN¥43,923,252 | CN¥32,436,848 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥69,106,873 | CN¥73,176,501 | CN¥74,674,834 | CN¥57,700,955 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,294,745 | CN¥11,973,572 | CN¥12,093,637 | CN¥12,129,866 |
| Short-Term Debt | CN¥14,444,279 | CN¥10,551,956 | CN¥12,748,711 | CN¥6,554,954 |
| Tax Payable | CN¥443,936 | CN¥276,071 | CN¥367,344 | CN¥486,098 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥3,853,119 | CN¥5,629,531 |
| Other Curr. Liab. | CN¥11,386,284 | CN¥11,320,248 | CN¥6,480,183 | CN¥8,596,602 |
| Total Curr. Liab. | CN¥31,880,377 | CN¥33,845,776 | CN¥36,242,189 | CN¥27,281,422 |
| LT Debt | CN¥7,056,207 | CN¥8,591,368 | CN¥5,060,202 | CN¥2,677,245 |
| Deferred Rev, NC | CN¥731,374 | CN¥665,725 | CN¥719,182 | CN¥520,533 |
| Deferred Tax Liab, NC | CN¥347,692 | CN¥367,165 | CN¥521,903 | CN¥175,118 |
| Other NC Liab. | CN¥1,170,423 | CN¥1,213,003 | CN¥1,909,338 | CN¥1,302,338 |
| Total NC Liab. | CN¥9,436,272 | CN¥10,997,356 | CN¥7,686,063 | CN¥3,274,750 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥130,576 | CN¥160,095 | CN¥194,619 | CN¥88,070 |
| Total Liabilities | CN¥41,316,649 | CN¥44,843,132 | CN¥43,928,252 | CN¥30,556,171 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥6,165,091 | CN¥6,165,091 | CN¥6,166,701 | CN¥6,158,916 |
| Retained Earnings | CN¥13,537,872 | CN¥13,543,509 | CN¥13,366,928 | CN¥13,119,396 |
| AOCI | CN¥0 | CN¥0 | CN¥1,967,026 | CN¥1,672,237 |
| Other Equity | CN¥1,764,381 | CN¥2,262,963 | CN¥1,967,026 | CN¥0 |
| Total Equity | CN¥26,027,803 | CN¥26,542,921 | CN¥26,071,161 | CN¥26,387,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,762,421 | CN¥1,790,447 | CN¥4,675,421 | CN¥757,567 |
| Total Liab. & Tot. Equity | CN¥69,106,873 | CN¥73,176,501 | CN¥74,674,834 | CN¥57,700,955 |
| Net Debt | CN¥15,214,274 | CN¥9,852,883 | CN¥6,050,987 | CN¥2,917,921 |