Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China
· Delayed Price · Currency is CNY 2.250
+0.010 (0.45%)
Apr 29, 2026, 3:00 PM CST
Lingyuan Iron & Steel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,155 | 1,326 | 2,912 | 2,831 | 4,235 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 1,326 | 2,912 | 2,831 | 4,235 | Upgrade
|
| Cash Growth | -12.89% | -54.47% | 2.85% | -33.16% | 24.71% | Upgrade
|
| Accounts Receivable | 148.69 | 213.43 | 184.07 | 1,152 | 919.09 | Upgrade
|
| Other Receivables | 26.46 | 64.95 | 16.23 | 14.55 | 64.51 | Upgrade
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| Receivables | 175.15 | 278.38 | 200.3 | 1,167 | 983.6 | Upgrade
|
| Inventory | 1,295 | 1,622 | 1,955 | 1,731 | 2,468 | Upgrade
|
| Other Current Assets | 649.51 | 345.18 | 309.72 | 573.71 | 434.77 | Upgrade
|
| Total Current Assets | 3,275 | 3,572 | 5,376 | 6,303 | 8,122 | Upgrade
|
| Property, Plant & Equipment | 10,221 | 9,811 | 9,575 | 9,127 | 8,575 | Upgrade
|
| Long-Term Investments | 21.26 | 25.22 | 20.13 | 20.24 | 22.79 | Upgrade
|
| Other Intangible Assets | 562.15 | 500.32 | 528.1 | 512.44 | 537.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1,151 | 1,119 | 635.52 | 401.12 | 96.24 | Upgrade
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| Other Long-Term Assets | 216.85 | 227.86 | 325.46 | 265.24 | 254.96 | Upgrade
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| Total Assets | 15,447 | 15,255 | 16,460 | 16,629 | 17,608 | Upgrade
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| Accounts Payable | 4,744 | 3,850 | 3,984 | 4,957 | 5,118 | Upgrade
|
| Accrued Expenses | 65.32 | 78.27 | 130.6 | 74.31 | 139.42 | Upgrade
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| Short-Term Debt | 506.63 | 300 | 477.96 | 776.18 | 1,360 | Upgrade
|
| Current Portion of Long-Term Debt | 1,631 | 148.33 | 261.94 | 56.84 | 40.76 | Upgrade
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| Current Portion of Leases | 54.07 | 152.63 | 198.16 | 224.3 | 154.1 | Upgrade
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| Current Income Taxes Payable | 5.71 | - | 4.77 | - | 5.39 | Upgrade
|
| Current Unearned Revenue | 945.79 | 1,014 | 1,429 | 752.63 | 557.18 | Upgrade
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| Other Current Liabilities | 856.06 | 669.29 | 838.53 | 374.63 | 277.51 | Upgrade
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| Total Current Liabilities | 8,809 | 6,212 | 7,325 | 7,215 | 7,653 | Upgrade
|
| Long-Term Debt | 2,273 | 3,142 | 1,398 | 741.22 | 411 | Upgrade
|
| Long-Term Leases | - | 54.07 | 133.69 | 328.33 | 189.91 | Upgrade
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| Long-Term Unearned Revenue | 166.76 | 19.19 | 20.9 | 22.72 | 21.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.71 | 159.33 | 143.26 | 159.04 | 64.41 | Upgrade
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| Other Long-Term Liabilities | 38.5 | 40.77 | 16.03 | 16.52 | 17.62 | Upgrade
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| Total Liabilities | 11,428 | 9,628 | 9,037 | 8,483 | 8,357 | Upgrade
|
| Common Stock | 2,850 | 2,852 | 2,852 | 2,852 | 2,852 | Upgrade
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| Additional Paid-In Capital | 546.19 | 546.09 | 601.12 | 601.11 | 601.07 | Upgrade
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| Retained Earnings | 635.26 | 2,193 | 3,871 | 4,557 | 5,667 | Upgrade
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| Treasury Stock | -151.9 | -103.73 | - | - | - | Upgrade
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| Comprehensive Income & Other | 140.14 | 139.83 | 98.5 | 135.84 | 131.14 | Upgrade
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| Shareholders' Equity | 4,019 | 5,627 | 7,423 | 8,146 | 9,251 | Upgrade
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| Total Liabilities & Equity | 15,447 | 15,255 | 16,460 | 16,629 | 17,608 | Upgrade
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| Total Debt | 4,465 | 3,797 | 2,470 | 2,127 | 2,156 | Upgrade
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| Net Cash (Debt) | -3,310 | -2,472 | 441.97 | 704.11 | 2,079 | Upgrade
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| Net Cash Growth | - | - | -37.23% | -66.14% | 44.12% | Upgrade
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| Net Cash Per Share | -1.19 | -0.87 | 0.15 | 0.25 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 2,799 | 2,820 | 2,852 | 2,852 | 2,852 | Upgrade
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| Total Common Shares Outstanding | 2,799 | 2,820 | 2,852 | 2,852 | 2,852 | Upgrade
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| Working Capital | -5,535 | -2,641 | -1,949 | -912.7 | 468.94 | Upgrade
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| Book Value Per Share | 1.44 | 2.00 | 2.60 | 2.86 | 3.24 | Upgrade
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| Tangible Book Value | 3,457 | 5,127 | 6,895 | 7,633 | 8,714 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.82 | 2.42 | 2.68 | 3.06 | Upgrade
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| Buildings | 5,126 | 4,694 | 4,755 | 4,505 | 4,379 | Upgrade
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| Machinery | 11,603 | 10,301 | 9,999 | 8,767 | 8,662 | Upgrade
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| Construction In Progress | 118.16 | 999.22 | 448.94 | 1,566 | 694.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.