Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China
· Delayed Price · Currency is CNY 5.42
+0.06 (1.12%)
Apr 29, 2026, 3:00 PM CST
Nanjing 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 | 4,842 | 6,344 | 6,286 | 9,290 | 11,758 | 7,250 | Upgrade
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| Short-Term Investments | - | 1,285 | 475.67 | 373.25 | - | - | Upgrade
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| Trading Asset Securities | 1,300 | 1,135 | 857.86 | 1,243 | 1,804 | 1,374 | Upgrade
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| Cash & Short-Term Investments | 6,142 | 8,763 | 7,620 | 10,907 | 13,562 | 8,624 | Upgrade
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| Cash Growth | 7.11% | 15.01% | -30.14% | -19.58% | 57.26% | 23.86% | Upgrade
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| Accounts Receivable | 9,114 | 7,497 | 7,035 | 7,096 | 7,256 | 7,205 | Upgrade
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| Other Receivables | 80.15 | 79.88 | 1,622 | 1,796 | 151.67 | 152.08 | Upgrade
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| Receivables | 9,195 | 7,577 | 8,657 | 8,893 | 7,408 | 7,357 | Upgrade
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| Inventory | 8,287 | 8,259 | 8,346 | 8,700 | 7,034 | 8,333 | Upgrade
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| Other Current Assets | 3,399 | 2,240 | 2,032 | 2,922 | 2,748 | 2,374 | Upgrade
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| Total Current Assets | 27,023 | 26,840 | 26,655 | 31,421 | 30,752 | 26,689 | Upgrade
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| Property, Plant & Equipment | 33,652 | 34,010 | 33,743 | 33,593 | 32,777 | 24,591 | Upgrade
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| Long-Term Investments | 1,588 | 3,664 | 2,965 | 2,469 | 3,399 | 4,471 | Upgrade
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| Goodwill | 369.36 | 369.36 | 369.36 | 369.36 | 1,763 | 481.12 | Upgrade
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| Other Intangible Assets | 3,999 | 3,997 | 4,185 | 4,308 | 4,876 | 4,124 | Upgrade
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| Long-Term Accounts Receivable | - | 1.62 | 3.19 | 18.59 | 72.43 | 36.46 | Upgrade
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| Long-Term Deferred Tax Assets | 671.5 | 684.55 | 844.71 | 680.48 | 536.03 | 414.1 | Upgrade
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| Long-Term Deferred Charges | 26.81 | 45.08 | 31.01 | 19.44 | 16.81 | 8.89 | Upgrade
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| Other Long-Term Assets | 2,813 | 331.54 | 310.27 | 296.38 | 483.81 | 846.66 | Upgrade
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| Total Assets | 70,142 | 69,943 | 69,107 | 73,177 | 74,675 | 61,661 | Upgrade
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| Accounts Payable | 8,241 | 7,988 | 6,720 | 11,974 | 12,094 | 12,130 | Upgrade
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| Accrued Expenses | 616.96 | 1,142 | 1,112 | 1,154 | 1,661 | 1,284 | Upgrade
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| Short-Term Debt | 17,593 | 16,253 | 14,444 | 10,552 | 12,749 | 6,555 | Upgrade
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| Current Portion of Long-Term Debt | 2,052 | 1,814 | 2,158 | 877.58 | 2,084 | 1,359 | Upgrade
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| Current Portion of Leases | - | 43.18 | 45.66 | 49.42 | 44.13 | 29.74 | Upgrade
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| Current Income Taxes Payable | 358.54 | 235.89 | 241.46 | 276.07 | 168.71 | 357.85 | Upgrade
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| Current Unearned Revenue | 3,961 | 3,946 | 4,071 | 4,787 | 3,853 | 4,055 | Upgrade
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| Other Current Liabilities | 1,891 | 3,050 | 3,088 | 4,176 | 3,589 | 2,256 | Upgrade
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| Total Current Liabilities | 34,714 | 34,473 | 31,880 | 33,846 | 36,242 | 28,026 | Upgrade
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| Long-Term Debt | 3,334 | 3,846 | 7,342 | 8,873 | 5,592 | 2,978 | Upgrade
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| Long-Term Leases | 92.94 | 93.19 | 328.64 | 440.61 | 194.62 | 113.61 | Upgrade
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| Long-Term Unearned Revenue | 838.94 | 802.42 | 731.37 | 665.73 | 719.18 | 526.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 279.16 | 307.03 | 347.69 | 367.17 | 521.9 | 439.73 | Upgrade
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| Other Long-Term Liabilities | 1,075 | 1,095 | 686.67 | 650.43 | 658.82 | 631.19 | Upgrade
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| Total Liabilities | 40,334 | 40,617 | 41,317 | 44,843 | 43,928 | 32,716 | Upgrade
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| Common Stock | 6,165 | 6,165 | 6,165 | 6,165 | 6,167 | 6,159 | Upgrade
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| Additional Paid-In Capital | 4,663 | 4,663 | 4,659 | 4,658 | 4,684 | 6,906 | Upgrade
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| Retained Earnings | 17,895 | 17,298 | 15,685 | 15,582 | 14,991 | 14,675 | Upgrade
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| Treasury Stock | - | - | - | - | -5.54 | -39.02 | Upgrade
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| Comprehensive Income & Other | -495.2 | -411.1 | -481.23 | 137.21 | 234.49 | 205.26 | Upgrade
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| Total Common Equity | 28,228 | 27,715 | 26,028 | 26,543 | 26,071 | 27,906 | Upgrade
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| Minority Interest | 1,580 | 1,611 | 1,762 | 1,790 | 4,675 | 1,039 | Upgrade
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| Shareholders' Equity | 29,808 | 29,326 | 27,790 | 28,333 | 30,747 | 28,945 | Upgrade
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| Total Liabilities & Equity | 70,142 | 69,943 | 69,107 | 73,177 | 74,675 | 61,661 | Upgrade
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| Total Debt | 23,071 | 22,050 | 24,318 | 20,793 | 20,663 | 11,035 | Upgrade
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| Net Cash (Debt) | -16,929 | -13,287 | -16,699 | -9,886 | -7,100 | -2,411 | Upgrade
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| Net Cash Per Share | -2.75 | -2.16 | -2.71 | -1.60 | -1.15 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 6,162 | 6,165 | 6,165 | 6,165 | 6,157 | 6,147 | Upgrade
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| Total Common Shares Outstanding | 6,162 | 6,165 | 6,165 | 6,165 | 6,157 | 6,147 | Upgrade
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| Working Capital | -7,692 | -7,633 | -5,225 | -2,425 | -5,491 | -1,338 | Upgrade
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| Book Value Per Share | 4.58 | 4.50 | 4.22 | 4.31 | 4.23 | 4.54 | Upgrade
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| Tangible Book Value | 23,860 | 23,348 | 21,473 | 21,865 | 19,433 | 23,301 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.79 | 3.48 | 3.55 | 3.16 | 3.79 | Upgrade
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| Buildings | - | 20,760 | 18,657 | 17,423 | 16,570 | 13,155 | Upgrade
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| Machinery | - | 39,924 | 38,310 | 36,113 | 33,837 | 28,986 | Upgrade
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| Construction In Progress | - | 2,128 | 3,969 | 5,166 | 6,061 | 4,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.