Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
600307.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,040 | CN¥4,301 | CN¥4,483 | CN¥4,765 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥564 | CN¥674 | CN¥470 | CN¥542 |
| Inventory | CN¥4,830 | CN¥5,605 | CN¥5,387 | CN¥8,143 |
| Other Curr. Assets | CN¥345 | CN¥101 | CN¥390 | CN¥781 |
| Total Curr. Assets | CN¥9,022 | CN¥10,778 | CN¥10,734 | CN¥14,235 |
| Property Plant & Equip (Net) | CN¥33,544 | CN¥29,134 | CN¥25,931 | CN¥24,039 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3,252 | CN¥3,356 | CN¥2,640 | CN¥2,613 |
| Long-Term Investments | CN¥0 | CN¥689 | CN¥678 | CN¥734 |
| Tax Assets | CN¥389 | CN¥395 | CN¥386 | CN¥85 |
| Other NC Assets | CN¥981 | CN¥6 | CN¥16 | CN¥216 |
| Total NC Assets | CN¥38,166 | CN¥33,580 | CN¥29,650 | CN¥27,686 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥47,188 | CN¥44,358 | CN¥40,384 | CN¥41,921 |
| Liabilities | – | – | – | – |
| Payables | CN¥15,303 | CN¥13,983 | CN¥11,275 | CN¥11,321 |
| Short-Term Debt | CN¥9,219 | CN¥8,019 | CN¥9,828 | CN¥10,739 |
| Tax Payable | CN¥38 | CN¥2 | CN¥58 | CN¥20 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,300 | CN¥1,645 |
| Other Curr. Liab. | CN¥4,133 | CN¥2,457 | CN¥208 | -CN¥366 |
| Total Curr. Liab. | CN¥29,066 | CN¥24,459 | CN¥23,022 | CN¥23,857 |
| LT Debt | CN¥10,056 | CN¥9,406 | CN¥5,794 | CN¥3,851 |
| Deferred Rev, NC | CN¥483 | CN¥324 | CN¥315 | CN¥292 |
| Deferred Tax Liab, NC | CN¥7 | CN¥10 | CN¥2 | CN¥11 |
| Other NC Liab. | CN¥14 | CN¥339 | CN¥18 | CN¥121 |
| Total NC Liab. | CN¥10,562 | CN¥9,759 | CN¥6,173 | CN¥4,280 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥3 | CN¥43 | CN¥5 |
| Total Liabilities | CN¥39,628 | CN¥34,218 | CN¥29,195 | CN¥28,136 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥6,263 | CN¥6,263 | CN¥6,263 | CN¥6,263 |
| Retained Earnings | -CN¥6,927 | -CN¥4,314 | -CN¥3,264 | -CN¥787 |
| AOCI | CN¥1,518 | CN¥4 | CN¥1,485 | CN¥1,604 |
| Other Equity | CN¥0 | CN¥1,482 | CN¥0 | CN¥0 |
| Total Equity | CN¥7,559 | CN¥10,140 | CN¥11,189 | CN¥13,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥47,188 | CN¥44,358 | CN¥40,384 | CN¥41,921 |
| Net Debt | CN¥16,235 | CN¥13,124 | CN¥11,140 | CN¥9,825 |