Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,140 | CN¥6,744 | CN¥8,762 | CN¥4,196 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,485 | CN¥2,903 | CN¥5,545 | CN¥5,868 |
| Inventory | CN¥6,377 | CN¥9,336 | CN¥8,398 | CN¥16,478 |
| Other Curr. Assets | CN¥134 | CN¥147 | CN¥600 | CN¥0 |
| Total Curr. Assets | CN¥13,709 | CN¥19,766 | CN¥23,305 | CN¥27,707 |
| Property Plant & Equip (Net) | CN¥48,178 | CN¥45,967 | CN¥45,812 | CN¥43,124 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,523 | CN¥1,418 | CN¥1,306 | CN¥1,338 |
| Long-Term Investments | CN¥0 | CN¥6 | CN¥13 | CN¥7 |
| Tax Assets | CN¥1,077 | CN¥1,084 | CN¥889 | CN¥215 |
| Other NC Assets | CN¥190 | CN¥334 | CN¥88 | CN¥167 |
| Total NC Assets | CN¥50,967 | CN¥48,809 | CN¥48,107 | CN¥44,850 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥64,676 | CN¥68,575 | CN¥71,412 | CN¥72,558 |
| Liabilities | – | – | – | – |
| Payables | CN¥10,147 | CN¥11,972 | CN¥14,880 | CN¥13,986 |
| Short-Term Debt | CN¥1,978 | CN¥9,907 | CN¥8,791 | CN¥9,614 |
| Tax Payable | CN¥17 | CN¥93 | CN¥63 | CN¥313 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,550 | CN¥4,113 |
| Other Curr. Liab. | CN¥10,827 | CN¥3,920 | CN¥3,469 | CN¥1,239 |
| Total Curr. Liab. | CN¥23,679 | CN¥25,798 | CN¥27,140 | CN¥28,953 |
| LT Debt | CN¥19,962 | CN¥21,159 | CN¥21,359 | CN¥16,709 |
| Deferred Rev, NC | CN¥154 | CN¥156 | CN¥168 | CN¥119 |
| Deferred Tax Liab, NC | CN¥147 | CN¥156 | CN¥161 | CN¥180 |
| Other NC Liab. | CN¥67 | CN¥2 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥20,330 | CN¥21,509 | CN¥21,710 | CN¥17,041 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥36 | CN¥22 | CN¥33 |
| Total Liabilities | CN¥44,009 | CN¥47,307 | CN¥48,850 | CN¥45,994 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥2,181 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,563 | CN¥2,563 | CN¥2,563 | CN¥2,563 |
| Retained Earnings | CN¥3,494 | CN¥3,927 | CN¥4,939 | CN¥7,742 |
| AOCI | CN¥2,216 | CN¥2,221 | CN¥2,213 | CN¥2,208 |
| Other Equity | CN¥0 | -CN¥2,202 | -CN¥21 | CN¥0 |
| Total Equity | CN¥8,373 | CN¥8,811 | CN¥9,815 | CN¥12,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥12,295 | CN¥12,457 | CN¥12,748 | CN¥13,985 |
| Total Liab. & Tot. Equity | CN¥64,676 | CN¥68,575 | CN¥71,412 | CN¥72,558 |
| Net Debt | CN¥16,800 | CN¥24,321 | CN¥21,388 | CN¥22,127 |