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¥3,039,803 | CN¥4,300,523 | CN¥4,482,536 | CN¥4,765,080 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥564,226 | CN¥674,221 | CN¥470,272 | CN¥542,382 |
| Inventory | CN¥4,829,915 | CN¥5,605,005 | CN¥5,386,807 | CN¥8,142,860 |
| Other Curr. Assets | CN¥344,985 | CN¥101,202 | CN¥390,180 | CN¥780,808 |
| Total Curr. Assets | CN¥9,022,031 | CN¥10,778,428 | CN¥10,733,576 | CN¥14,234,910 |
| Property Plant & Equip (Net) | CN¥33,543,525 | CN¥29,133,553 | CN¥25,931,106 | CN¥24,038,913 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3,251,523 | CN¥3,356,356 | CN¥2,639,840 | CN¥2,612,712 |
| Long-Term Investments | CN¥0 | CN¥688,917 | CN¥677,914 | CN¥733,882 |
| Tax Assets | CN¥389,267 | CN¥394,964 | CN¥385,758 | CN¥85,023 |
| Other NC Assets | CN¥981,354 | CN¥6,269 | CN¥15,799 | CN¥215,928 |
| Total NC Assets | CN¥38,165,669 | CN¥33,580,059 | CN¥29,650,418 | CN¥27,686,457 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥47,187,699 | CN¥44,358,488 | CN¥40,383,994 | CN¥41,921,368 |
| Liabilities | – | – | – | – |
| Payables | CN¥15,303,293 | CN¥13,983,073 | CN¥11,275,143 | CN¥11,321,291 |
| Short-Term Debt | CN¥9,218,804 | CN¥8,018,796 | CN¥9,828,338 | CN¥10,739,008 |
| Tax Payable | CN¥38,354 | CN¥2,489 | CN¥58,491 | CN¥19,998 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,299,645 | CN¥1,645,055 |
| Other Curr. Liab. | CN¥4,133,266 | CN¥2,457,202 | CN¥208,457 | -CN¥366,291 |
| Total Curr. Liab. | CN¥29,066,189 | CN¥24,459,071 | CN¥23,021,955 | CN¥23,856,659 |
| LT Debt | CN¥10,055,522 | CN¥9,406,199 | CN¥5,794,013 | CN¥3,851,370 |
| Deferred Rev, NC | CN¥483,051 | CN¥323,586 | CN¥315,053 | CN¥291,513 |
| Deferred Tax Liab, NC | CN¥7,033 | CN¥10,221 | CN¥2,186 | CN¥10,771 |
| Other NC Liab. | CN¥13,946 | CN¥339,411 | CN¥17,945 | CN¥120,862 |
| Total NC Liab. | CN¥10,562,136 | CN¥9,759,038 | CN¥6,172,577 | CN¥4,279,640 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,584 | CN¥3,207 | CN¥43,381 | CN¥5,125 |
| Total Liabilities | CN¥39,628,325 | CN¥34,218,109 | CN¥29,194,533 | CN¥28,136,299 |
| 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¥6,926,815 | -CN¥4,313,590 | -CN¥3,263,839 | -CN¥787,443 |
| AOCI | CN¥1,518,072 | CN¥4,268 | CN¥1,485,183 | CN¥1,604,394 |
| Other Equity | CN¥0 | CN¥1,481,584 | CN¥264 | CN¥0 |
| Total Equity | CN¥7,559,374 | CN¥10,140,379 | CN¥11,189,461 | CN¥13,785,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥47,187,699 | CN¥44,358,488 | CN¥40,383,994 | CN¥41,921,368 |
| Net Debt | CN¥16,234,524 | CN¥13,124,472 | CN¥11,139,815 | CN¥9,825,298 |