Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,043,663 | CN¥5,890,326 | CN¥4,809,378 | CN¥6,286,212 |
| Short-Term Investments | CN¥1,056,696 | CN¥1,623,725 | CN¥925,134 | CN¥857,856 |
| Receivables | CN¥10,098,537 | CN¥9,728,065 | CN¥9,379,080 | CN¥8,644,426 |
| Inventory | CN¥7,879,869 | CN¥7,410,344 | CN¥6,953,939 | CN¥8,346,349 |
| Other Curr. Assets | CN¥2,028,062 | CN¥1,247,360 | CN¥1,431,773 | CN¥10,231,927 |
| Total Curr. Assets | CN¥27,034,080 | CN¥27,419,810 | CN¥24,377,071 | CN¥26,655,001 |
| Property Plant & Equip (Net) | CN¥34,359,987 | CN¥34,702,607 | CN¥34,116,267 | CN¥33,742,697 |
| Goodwill | CN¥369,362 | CN¥369,362 | CN¥369,362 | CN¥369,362 |
| Intangibles | CN¥4,040,625 | CN¥4,108,222 | CN¥4,163,756 | CN¥4,194,919 |
| Long-Term Investments | CN¥1,514,182 | CN¥3,328,109 | CN¥577,422 | CN¥642,628 |
| Tax Assets | CN¥766,378 | CN¥793,094 | CN¥904,173 | CN¥844,713 |
| Other NC Assets | CN¥2,043,053 | CN¥56,317 | CN¥2,781,536 | CN¥2,657,553 |
| Total NC Assets | CN¥43,093,587 | CN¥43,357,712 | CN¥42,912,516 | CN¥42,451,873 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥70,127,667 | CN¥70,777,523 | CN¥67,289,587 | CN¥69,106,873 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,895,281 | CN¥8,808,325 | CN¥3,754,933 | CN¥8,405,060 |
| Short-Term Debt | CN¥21,727,051 | CN¥17,735,319 | CN¥15,452,459 | CN¥14,444,279 |
| Tax Payable | CN¥0 | CN¥363,114 | CN¥418,872 | CN¥443,936 |
| Deferred Revenue | CN¥4,314,335 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,672,211 | CN¥6,284,194 | CN¥10,693,585 | CN¥7,275,970 |
| Total Curr. Liab. | CN¥35,030,929 | CN¥34,679,827 | CN¥31,778,489 | CN¥31,880,377 |
| LT Debt | CN¥4,643,733 | CN¥5,203,972 | CN¥4,772,559 | CN¥7,056,207 |
| Deferred Rev, NC | CN¥749,920 | CN¥741,833 | CN¥721,161 | CN¥731,374 |
| Deferred Tax Liab, NC | CN¥280,285 | CN¥287,026 | CN¥357,254 | CN¥347,692 |
| Other NC Liab. | CN¥695,631 | CN¥1,138,384 | CN¥1,175,352 | CN¥1,170,423 |
| Total NC Liab. | CN¥6,493,200 | CN¥7,479,577 | CN¥7,154,027 | CN¥9,436,272 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥108,361 | CN¥127,701 | CN¥130,576 |
| Total Liabilities | CN¥41,524,130 | CN¥42,159,404 | CN¥38,932,515 | CN¥41,316,649 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥6,165,091 | CN¥6,165,091 | CN¥6,165,091 | CN¥6,165,091 |
| Retained Earnings | CN¥14,459,055 | CN¥14,476,926 | CN¥14,116,313 | CN¥13,537,872 |
| AOCI | CN¥6,337,630 | CN¥1,731,062 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥6,328,394 | CN¥1,764,381 |
| Total Equity | CN¥26,961,776 | CN¥26,933,537 | CN¥26,609,798 | CN¥26,027,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,641,762 | CN¥1,684,582 | CN¥1,747,274 | CN¥1,762,421 |
| Total Liab. & Tot. Equity | CN¥70,127,667 | CN¥70,777,523 | CN¥67,289,587 | CN¥69,106,873 |
| Net Debt | CN¥21,327,121 | CN¥17,048,965 | CN¥15,415,640 | CN¥15,214,275 |