Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
600307.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,572,379 | CN¥2,903,211 | CN¥2,876,869 | CN¥3,039,803 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥795,627 | CN¥1,059,391 | CN¥876,053 | CN¥564,226 |
| Inventory | CN¥4,556,062 | CN¥5,396,710 | CN¥6,774,025 | CN¥4,829,915 |
| Other Curr. Assets | CN¥314,020 | CN¥477,602 | CN¥643,874 | CN¥344,985 |
| Total Curr. Assets | CN¥8,376,033 | CN¥9,955,632 | CN¥11,262,769 | CN¥9,022,031 |
| Property Plant & Equip (Net) | CN¥37,115,467 | CN¥35,989,457 | CN¥34,978,796 | CN¥33,543,525 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3,330,747 | CN¥3,355,756 | CN¥3,224,173 | CN¥3,251,523 |
| Long-Term Investments | CN¥678,775 | CN¥683,223 | CN¥0 | CN¥0 |
| Tax Assets | CN¥410,677 | CN¥410,677 | CN¥389,267 | CN¥389,267 |
| Other NC Assets | CN¥290,506 | CN¥290,646 | CN¥984,301 | CN¥981,354 |
| Total NC Assets | CN¥41,826,173 | CN¥40,729,759 | CN¥39,576,536 | CN¥38,165,669 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,202,206 | CN¥50,685,391 | CN¥50,839,305 | CN¥47,187,699 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,258,340 | CN¥15,953,519 | CN¥16,625,461 | CN¥15,303,293 |
| Short-Term Debt | CN¥19,425,146 | CN¥8,600,020 | CN¥8,678,833 | CN¥9,218,804 |
| Tax Payable | CN¥0 | CN¥41,944 | CN¥79,636 | CN¥38,354 |
| Deferred Revenue | CN¥386,298 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥425,229 | CN¥3,475,892 | CN¥3,843,928 | CN¥4,133,266 |
| Total Curr. Liab. | CN¥27,690,080 | CN¥28,534,328 | CN¥29,724,345 | CN¥29,066,189 |
| LT Debt | CN¥15,025,744 | CN¥14,599,544 | CN¥13,419,272 | CN¥10,055,522 |
| Deferred Rev, NC | CN¥562,928 | CN¥550,731 | CN¥534,997 | CN¥483,051 |
| Deferred Tax Liab, NC | CN¥18,677 | CN¥18,677 | CN¥7,033 | CN¥7,033 |
| Other NC Liab. | CN¥13,946 | CN¥13,946 | CN¥13,946 | CN¥13,946 |
| Total NC Liab. | CN¥15,701,954 | CN¥15,263,672 | CN¥13,977,521 | CN¥10,562,136 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥80,775 | CN¥2,273 | CN¥2,584 |
| Total Liabilities | CN¥43,392,034 | CN¥43,798,001 | CN¥43,701,865 | CN¥39,628,325 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥6,263,357 | CN¥6,263,357 | CN¥6,263,357 | CN¥6,263,357 |
| Retained Earnings | -CN¥7,637,436 | -CN¥7,575,541 | -CN¥7,371,019 | -CN¥6,926,815 |
| AOCI | CN¥8,284,299 | CN¥1,563,254 | CN¥8,245,101 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,518,072 |
| Total Equity | CN¥6,810,172 | CN¥6,887,391 | CN¥7,137,439 | CN¥7,559,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥50,202,206 | CN¥50,685,391 | CN¥50,839,305 | CN¥47,187,699 |
| Net Debt | CN¥31,878,510 | CN¥20,296,352 | CN¥19,221,236 | CN¥16,234,524 |