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 | CN¥9,290 | CN¥11,758 | CN¥6,314 |
| Short-Term Investments | CN¥858 | CN¥1,243 | CN¥1,804 | CN¥1,374 |
| Receivables | CN¥8,644 | CN¥7,075 | CN¥7,256 | CN¥7,205 |
| Inventory | CN¥8,346 | CN¥8,700 | CN¥7,034 | CN¥8,170 |
| Other Curr. Assets | CN¥2,520 | CN¥5,112 | CN¥2,899 | CN¥1,102 |
| Total Curr. Assets | CN¥26,655 | CN¥31,421 | CN¥30,752 | CN¥25,264 |
| Property Plant & Equip (Net) | CN¥33,743 | CN¥33,593 | CN¥32,777 | CN¥24,182 |
| Goodwill | CN¥369 | CN¥369 | CN¥1,763 | CN¥152 |
| Intangibles | CN¥4,195 | CN¥4,308 | CN¥4,876 | CN¥1,102 |
| Long-Term Investments | CN¥643 | CN¥2,687 | CN¥806 | CN¥2,637 |
| Tax Assets | CN¥845 | CN¥680 | CN¥536 | CN¥293 |
| Other NC Assets | CN¥2,658 | CN¥116 | CN¥3,166 | CN¥4,069 |
| Total NC Assets | CN¥42,452 | CN¥41,755 | CN¥43,923 | CN¥32,437 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥69,107 | CN¥73,177 | CN¥74,675 | CN¥57,701 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,295 | CN¥11,974 | CN¥12,094 | CN¥12,130 |
| Short-Term Debt | CN¥14,444 | CN¥10,552 | CN¥14,885 | CN¥6,555 |
| Tax Payable | CN¥444 | CN¥276 | CN¥367 | CN¥486 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥3,853 | CN¥5,630 |
| Other Curr. Liab. | CN¥12,697 | CN¥11,044 | CN¥7,179 | CN¥8,111 |
| Total Curr. Liab. | CN¥31,880 | CN¥33,846 | CN¥36,242 | CN¥27,281 |
| LT Debt | CN¥7,187 | CN¥8,751 | CN¥5,255 | CN¥2,791 |
| Deferred Rev, NC | CN¥731 | CN¥666 | CN¥719 | CN¥521 |
| Deferred Tax Liab, NC | CN¥348 | CN¥367 | CN¥522 | CN¥175 |
| Other NC Liab. | CN¥1,170 | CN¥1,213 | CN¥1,909 | CN¥1,302 |
| Total NC Liab. | CN¥9,436 | CN¥10,997 | CN¥7,686 | CN¥3,275 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥131 | CN¥160 | CN¥2,331 | CN¥114 |
| Total Liabilities | CN¥41,317 | CN¥44,843 | CN¥43,928 | CN¥30,556 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥6,165 | CN¥6,165 | CN¥6,167 | CN¥6,159 |
| Retained Earnings | CN¥13,538 | CN¥13,544 | CN¥13,367 | CN¥13,119 |
| AOCI | CN¥0 | CN¥0 | CN¥1,967 | CN¥1,672 |
| Other Equity | CN¥6,325 | CN¥6,834 | CN¥6,538 | CN¥6,800 |
| Total Equity | CN¥26,028 | CN¥26,543 | CN¥26,071 | CN¥26,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,762 | CN¥1,790 | CN¥4,675 | CN¥758 |
| Total Liab. & Tot. Equity | CN¥69,107 | CN¥73,177 | CN¥74,675 | CN¥57,701 |
| Net Debt | CN¥15,345 | CN¥10,013 | CN¥8,382 | CN¥3,032 |