XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,497 | CN¥1,161 | CN¥1,445 | CN¥1,394 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,289 | CN¥1,151 | CN¥1,642 | CN¥1,437 |
| Inventory | CN¥1,919 | CN¥1,951 | CN¥2,599 | CN¥2,043 |
| Other Curr. Assets | CN¥9 | CN¥4 | CN¥107 | CN¥88 |
| Total Curr. Assets | CN¥5,598 | CN¥4,620 | CN¥6,689 | CN¥5,988 |
| Property Plant & Equip (Net) | CN¥19,928 | CN¥19,994 | CN¥20,177 | CN¥20,359 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,147 | CN¥1,163 | CN¥1,173 | CN¥1,182 |
| Long-Term Investments | CN¥374 | CN¥352 | CN¥382 | CN¥0 |
| Tax Assets | CN¥923 | CN¥928 | CN¥919 | CN¥927 |
| Other NC Assets | CN¥974 | CN¥1,008 | CN¥996 | CN¥1,363 |
| Total NC Assets | CN¥23,347 | CN¥23,445 | CN¥23,647 | CN¥23,831 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥28,945 | CN¥28,065 | CN¥30,336 | CN¥29,819 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,526 | CN¥11,746 | CN¥13,043 | CN¥13,700 |
| Short-Term Debt | CN¥12,274 | CN¥5,810 | CN¥6,312 | CN¥6,237 |
| Tax Payable | CN¥0 | CN¥28 | CN¥32 | CN¥10 |
| Deferred Revenue | CN¥1,040 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥986 | CN¥2,190 | CN¥2,126 | CN¥2,672 |
| Total Curr. Liab. | CN¥22,043 | CN¥20,851 | CN¥22,522 | CN¥23,253 |
| LT Debt | CN¥2,466 | CN¥2,797 | CN¥2,814 | CN¥1,458 |
| Deferred Rev, NC | CN¥561 | CN¥423 | CN¥409 | CN¥408 |
| Deferred Tax Liab, NC | CN¥55 | CN¥56 | CN¥55 | CN¥55 |
| Other NC Liab. | CN¥190 | CN¥2,337 | CN¥2,609 | CN¥2,362 |
| Total NC Liab. | CN¥7,315 | CN¥7,745 | CN¥8,035 | CN¥6,441 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2,132 | CN¥2,148 | CN¥2,159 |
| Total Liabilities | CN¥29,357 | CN¥28,595 | CN¥30,557 | CN¥29,694 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,533 | CN¥1,539 | CN¥1,539 | CN¥1,539 |
| Retained Earnings | -CN¥5,478 | -CN¥5,603 | -CN¥5,276 | -CN¥4,906 |
| AOCI | CN¥3,469 | CN¥964 | CN¥3,476 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥921 |
| Total Equity | -CN¥476 | -CN¥591 | -CN¥283 | CN¥63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥64 | CN¥61 | CN¥62 | CN¥62 |
| Total Liab. & Tot. Equity | CN¥28,945 | CN¥28,065 | CN¥30,336 | CN¥29,819 |
| Net Debt | CN¥13,244 | CN¥7,446 | CN¥7,681 | CN¥6,300 |