Maanshan Iron & Steel Company Limited (HKG:0323)
Hong Kong
· Delayed Price · Currency is HKD 2.610
+0.030 (1.16%)
Apr 29, 2026, 4:08 PM HKT
HKG:0323 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,147 | 11,770 | 6,434 | 5,570 | 6,535 | 6,668 | Upgrade
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| Short-Term Investments | - | - | - | - | 8,884 | 3,072 | Upgrade
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| Trading Asset Securities | - | - | - | - | 626 | 5,732 | Upgrade
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| Cash & Short-Term Investments | 12,147 | 11,770 | 6,434 | 5,570 | 16,045 | 15,472 | Upgrade
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| Cash Growth | 75.15% | 82.93% | 15.52% | -65.29% | 3.70% | 45.43% | Upgrade
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| Accounts Receivable | 3,472 | 4,668 | 3,959 | 4,910 | 5,970 | 6,370 | Upgrade
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| Other Receivables | 487.53 | 52.67 | 47.49 | 5.41 | 48.53 | 121.44 | Upgrade
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| Receivables | 3,959 | 4,721 | 4,007 | 4,916 | 11,343 | 12,003 | Upgrade
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| Inventory | 8,092 | 7,410 | 7,909 | 9,918 | 10,245 | 12,463 | Upgrade
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| Other Current Assets | 793.24 | 954.41 | 1,122 | 1,638 | 1,685 | 3,321 | Upgrade
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| Total Current Assets | 24,992 | 24,856 | 19,472 | 22,042 | 39,317 | 43,259 | Upgrade
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| Property, Plant & Equipment | 47,671 | 48,022 | 49,985 | 52,912 | 50,477 | 40,154 | Upgrade
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| Long-Term Investments | 6,726 | 6,701 | 7,313 | 7,436 | 4,991 | 5,801 | Upgrade
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| Other Intangible Assets | 1,782 | 1,816 | 1,809 | 1,754 | 1,875 | 1,727 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.14 | 11.14 | Upgrade
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| Long-Term Deferred Tax Assets | 298.83 | 301.49 | 330.99 | 354.34 | 155.89 | 171.8 | Upgrade
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| Other Long-Term Assets | 50.67 | 51.17 | 53.19 | 55.2 | 72.3 | 84.29 | Upgrade
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| Total Assets | 81,520 | 81,747 | 78,963 | 84,552 | 96,892 | 91,208 | Upgrade
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| Accounts Payable | 20,012 | 19,834 | 20,725 | 22,145 | 22,445 | 14,391 | Upgrade
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| Accrued Expenses | 198.07 | 488.09 | 424.25 | 423.23 | 1,099 | 1,687 | Upgrade
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| Short-Term Debt | 10,627 | 10,759 | 11,344 | 9,935 | 9,858 | 9,878 | Upgrade
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| Current Portion of Long-Term Debt | 3,211 | 2,327 | 4,425 | 3,702 | 2,044 | 1,334 | Upgrade
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| Current Portion of Leases | - | 45.36 | 24.98 | - | 15.51 | 24.5 | Upgrade
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| Current Income Taxes Payable | 297.16 | 28.42 | 32.35 | 158.29 | 28.33 | 121.01 | Upgrade
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| Current Unearned Revenue | 4,565 | 4,248 | 4,123 | 4,013 | 4,988 | 5,741 | Upgrade
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| Other Current Liabilities | 3,615 | 3,587 | 3,746 | 3,678 | 13,674 | 13,639 | Upgrade
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| Total Current Liabilities | 42,525 | 41,318 | 44,846 | 44,055 | 54,152 | 46,815 | Upgrade
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| Long-Term Debt | 1,539 | 3,049 | 5,483 | 6,800 | 7,982 | 5,452 | Upgrade
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| Long-Term Leases | 333.56 | 336.26 | 339.07 | 361.51 | 305.55 | 571.98 | Upgrade
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| Long-Term Unearned Revenue | 790.03 | 804.94 | 973.01 | 1,002 | 933.92 | 911.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.27 | 0.59 | 1.55 | 16.42 | 28.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.22 | 0.3 | 3.5 | 17.25 | Upgrade
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| Other Long-Term Liabilities | 0.27 | - | - | 52.96 | 168.05 | - | Upgrade
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| Total Liabilities | 45,188 | 45,509 | 51,642 | 52,273 | 63,561 | 53,797 | Upgrade
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| Common Stock | 7,701 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 | Upgrade
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| Additional Paid-In Capital | 9,531 | 9,531 | 8,576 | 8,440 | 8,443 | 8,345 | Upgrade
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| Retained Earnings | 6,778 | 6,736 | 6,945 | 11,604 | 13,075 | 16,650 | Upgrade
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| Treasury Stock | - | - | -105.93 | -105.93 | -171.86 | - | Upgrade
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| Comprehensive Income & Other | 57.77 | 59 | 95.55 | 83.9 | 77.56 | 57.7 | Upgrade
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| Total Common Equity | 24,068 | 24,027 | 23,257 | 27,769 | 29,200 | 32,753 | Upgrade
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| Minority Interest | 12,265 | 12,212 | 4,064 | 4,511 | 4,131 | 4,658 | Upgrade
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| Shareholders' Equity | 36,332 | 36,238 | 27,321 | 32,280 | 33,331 | 37,411 | Upgrade
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| Total Liabilities & Equity | 81,520 | 81,747 | 78,963 | 84,552 | 96,892 | 91,208 | Upgrade
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| Total Debt | 15,711 | 16,517 | 21,617 | 20,798 | 20,205 | 17,260 | Upgrade
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| Net Cash (Debt) | -3,563 | -4,748 | -15,183 | -15,228 | -4,161 | -1,788 | Upgrade
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| Net Cash Per Share | -0.51 | -0.61 | -1.97 | -1.98 | -0.54 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 4,237 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 | Upgrade
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| Total Common Shares Outstanding | 4,237 | 7,701 | 7,747 | 7,747 | 7,776 | 7,701 | Upgrade
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| Working Capital | -17,533 | -16,462 | -25,374 | -22,013 | -14,834 | -3,556 | Upgrade
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| Book Value Per Share | 5.68 | 3.12 | 3.00 | 3.58 | 3.76 | 4.25 | Upgrade
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| Tangible Book Value | 22,286 | 22,211 | 21,449 | 26,015 | 27,325 | 31,026 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 2.88 | 2.77 | 3.36 | 3.51 | 4.03 | Upgrade
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| Land | - | - | - | - | 10.43 | 10.14 | Upgrade
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| Buildings | - | 35,905 | 36,698 | 33,789 | 33,866 | 27,654 | Upgrade
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| Machinery | - | 74,113 | 73,678 | 74,490 | 65,161 | 54,984 | Upgrade
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| Construction In Progress | - | 1,976 | 795.36 | 4,014 | 7,767 | 10,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.