XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,394 | CN¥1,695 | CN¥1,826 | CN¥1,206 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,437 | CN¥1,237 | CN¥953 | CN¥1,791 |
| Inventory | CN¥2,043 | CN¥2,231 | CN¥3,389 | CN¥4,467 |
| Other Curr. Assets | CN¥88 | CN¥39 | CN¥10 | CN¥2,135 |
| Total Curr. Assets | CN¥5,988 | CN¥6,290 | CN¥7,446 | CN¥9,349 |
| Property Plant & Equip (Net) | CN¥20,359 | CN¥19,870 | CN¥19,574 | CN¥19,625 |
| Goodwill | CN¥0 | CN¥921 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,182 | CN¥272 | CN¥1,179 | CN¥1,108 |
| Long-Term Investments | CN¥382 | CN¥430 | CN¥328 | CN¥351 |
| Tax Assets | CN¥927 | CN¥585 | CN¥400 | CN¥94 |
| Other NC Assets | CN¥981 | CN¥887 | CN¥768 | CN¥645 |
| Total NC Assets | CN¥23,831 | CN¥22,965 | CN¥22,249 | CN¥21,822 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥29,819 | CN¥29,255 | CN¥29,695 | CN¥31,171 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,700 | CN¥6,255 | CN¥10,376 | CN¥11,512 |
| Short-Term Debt | CN¥6,237 | CN¥7,116 | CN¥7,041 | CN¥7,300 |
| Tax Payable | CN¥10 | CN¥54 | CN¥19 | CN¥44 |
| Deferred Revenue | CN¥0 | CN¥765 | CN¥2,376 | CN¥2,188 |
| Other Curr. Liab. | CN¥2,672 | CN¥7,278 | CN¥2,217 | CN¥2,012 |
| Total Curr. Liab. | CN¥23,253 | CN¥21,629 | CN¥22,190 | CN¥22,620 |
| LT Debt | CN¥1,458 | CN¥933 | CN¥657 | CN¥211 |
| Deferred Rev, NC | CN¥408 | CN¥2,136 | CN¥224 | CN¥139 |
| Deferred Tax Liab, NC | CN¥55 | CN¥49 | CN¥52 | CN¥56 |
| Other NC Liab. | CN¥2,362 | CN¥2,664 | CN¥1,404 | CN¥1,634 |
| Total NC Liab. | CN¥6,441 | CN¥5,781 | CN¥4,518 | CN¥4,156 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,159 | CN¥4,330 | CN¥2,181 | CN¥2,117 |
| Total Liabilities | CN¥29,694 | CN¥27,410 | CN¥26,708 | CN¥26,776 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,539 | CN¥1,545 | CN¥1,554 | CN¥1,533 |
| Retained Earnings | -CN¥4,906 | -CN¥3,154 | -CN¥2,002 | -CN¥635 |
| AOCI | CN¥900 | CN¥30 | CN¥874 | CN¥855 |
| Other Equity | CN¥0 | CN¥860 | -CN¥11 | CN¥854 |
| Total Equity | CN¥63 | CN¥1,784 | CN¥2,921 | CN¥4,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥62 | CN¥61 | CN¥67 | CN¥127 |
| Total Liab. & Tot. Equity | CN¥29,819 | CN¥29,255 | CN¥29,695 | CN¥31,171 |
| Net Debt | CN¥6,300 | CN¥6,354 | CN¥5,872 | CN¥6,304 |