Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China
· Delayed Price · Currency is CNY 9.07
-0.08 (-0.87%)
Apr 29, 2026, 3:00 PM CST
Hang Zhou Iron & Steel 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 | 5,783 | 5,999 | 6,725 | 7,653 | 8,942 | 9,909 | Upgrade
|
| Trading Asset Securities | - | 1,400 | 1,013 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,783 | 7,399 | 7,738 | 7,653 | 8,942 | 9,909 | Upgrade
|
| Cash Growth | 3.54% | -4.38% | 1.11% | -14.41% | -9.76% | 36.39% | Upgrade
|
| Accounts Receivable | 1,587 | 1,266 | 2,019 | 1,910 | 1,077 | 1,510 | Upgrade
|
| Other Receivables | 64.58 | 37.22 | 88.86 | 94.84 | 53.06 | 24.03 | Upgrade
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| Receivables | 1,652 | 1,303 | 2,107 | 2,005 | 1,130 | 1,534 | Upgrade
|
| Inventory | 4,320 | 3,847 | 5,935 | 5,304 | 3,083 | 3,038 | Upgrade
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| Other Current Assets | 1,819 | 2,287 | 1,558 | 1,413 | 1,231 | 899.13 | Upgrade
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| Total Current Assets | 13,574 | 14,835 | 17,338 | 16,375 | 14,386 | 15,381 | Upgrade
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| Property, Plant & Equipment | 11,517 | 11,640 | 11,463 | 11,018 | 10,942 | 10,858 | Upgrade
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| Long-Term Investments | 1,738 | 1,786 | 1,215 | 1,270 | 914.56 | 619.29 | Upgrade
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| Other Intangible Assets | 2,537 | 2,563 | 2,692 | 2,208 | 2,133 | 2,219 | Upgrade
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| Long-Term Deferred Tax Assets | 131.48 | 127.13 | 109.85 | 108.59 | 110.36 | 97.76 | Upgrade
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| Long-Term Deferred Charges | 131.23 | 140.74 | 186.96 | 202.31 | 93.89 | 66.87 | Upgrade
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| Other Long-Term Assets | 53.29 | 79.57 | 11.43 | 19.76 | 36.99 | 21.48 | Upgrade
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| Total Assets | 29,682 | 31,171 | 33,016 | 31,201 | 28,617 | 29,263 | Upgrade
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| Accounts Payable | 5,053 | 5,430 | 9,415 | 6,140 | 5,168 | 4,744 | Upgrade
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| Accrued Expenses | 49.71 | 66.82 | 296.31 | 286.62 | 359.09 | 636.11 | Upgrade
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| Short-Term Debt | 737.4 | 2,837 | 612.93 | 1,643 | 349.02 | 201.1 | Upgrade
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| Current Portion of Long-Term Debt | 48.96 | 45.89 | 0.09 | 0.09 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | - | 14.7 | 17.55 | 12.19 | 14.85 | Upgrade
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| Current Income Taxes Payable | 94.25 | 169.03 | 46.25 | 50.23 | 55.28 | 177.4 | Upgrade
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| Current Unearned Revenue | 2,742 | 1,880 | 1,996 | 1,914 | 1,660 | 2,134 | Upgrade
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| Other Current Liabilities | 687.48 | 608.51 | 701.9 | 612.16 | 480.32 | 474.67 | Upgrade
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| Total Current Liabilities | 9,413 | 11,038 | 13,083 | 10,664 | 8,084 | 8,382 | Upgrade
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| Long-Term Debt | 129.52 | 22.21 | 42.72 | 42.8 | 42.87 | - | Upgrade
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| Long-Term Leases | 97.27 | 92.62 | 103.62 | 110.49 | 133.26 | 125.35 | Upgrade
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| Long-Term Unearned Revenue | 317.82 | 308.2 | 155.27 | 130.93 | 100.52 | 100.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 1.15 | 3.61 | 25.66 | 26.61 | 44.76 | Upgrade
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| Other Long-Term Liabilities | 32.64 | 32.64 | 32.64 | 18.96 | 37.92 | 56.88 | Upgrade
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| Total Liabilities | 9,991 | 11,494 | 13,421 | 10,993 | 8,425 | 8,709 | Upgrade
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| Common Stock | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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| Additional Paid-In Capital | 10,025 | 10,025 | 10,025 | 10,022 | 10,022 | 10,022 | Upgrade
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| Retained Earnings | 6,032 | 6,022 | 5,998 | 6,795 | 6,782 | 7,145 | Upgrade
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| Comprehensive Income & Other | 4.71 | 0.56 | 2.07 | 3.45 | 3.35 | 2.43 | Upgrade
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| Total Common Equity | 19,439 | 19,425 | 19,402 | 20,198 | 20,185 | 20,547 | Upgrade
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| Minority Interest | 252.15 | 251.82 | 192.81 | 10.74 | 7.2 | 6.94 | Upgrade
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| Shareholders' Equity | 19,691 | 19,677 | 19,595 | 20,209 | 20,192 | 20,554 | Upgrade
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| Total Liabilities & Equity | 29,682 | 31,171 | 33,016 | 31,201 | 28,617 | 29,263 | Upgrade
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| Total Debt | 1,013 | 2,998 | 774.06 | 1,814 | 537.43 | 341.3 | Upgrade
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| Net Cash (Debt) | 4,770 | 4,401 | 6,964 | 5,839 | 8,404 | 9,568 | Upgrade
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| Net Cash Growth | 1.01% | -36.81% | 19.27% | -30.53% | -12.16% | 32.61% | Upgrade
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| Net Cash Per Share | 2.04 | 1.82 | 2.11 | 1.60 | 2.44 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 3,203 | - | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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| Total Common Shares Outstanding | 3,203 | - | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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| Working Capital | 4,161 | 3,798 | 4,255 | 5,711 | 6,302 | 6,998 | Upgrade
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| Book Value Per Share | 6.07 | - | 5.75 | 5.98 | 5.98 | 6.08 | Upgrade
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| Tangible Book Value | 16,902 | 16,862 | 16,711 | 17,990 | 18,052 | 18,328 | Upgrade
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| Tangible Book Value Per Share | 5.28 | - | 4.95 | 5.33 | 5.35 | 5.43 | Upgrade
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| Buildings | - | - | 9,692 | 8,817 | 8,384 | 7,968 | Upgrade
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| Machinery | - | - | 14,593 | 13,663 | 13,086 | 13,608 | Upgrade
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| Construction In Progress | - | - | 1,051 | 1,626 | 1,847 | 1,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.