Anyang Iron and Steel Co.,Ltd. (SHA:600569)
China
· Delayed Price · Currency is CNY 2.170
+0.030 (1.40%)
Apr 29, 2026, 3:00 PM CST
Anyang Iron and 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 | 7,021 | 5,115 | 7,595 | 6,508 | 8,214 | Upgrade
|
| Trading Asset Securities | - | - | 23.9 | 23.63 | 29.5 | Upgrade
|
| Cash & Short-Term Investments | 7,021 | 5,115 | 7,619 | 6,532 | 8,243 | Upgrade
|
| Cash Growth | 37.25% | -32.86% | 16.64% | -20.77% | -1.38% | Upgrade
|
| Accounts Receivable | 1,187 | 1,468 | 1,629 | 1,128 | 1,932 | Upgrade
|
| Other Receivables | 326.64 | 366.94 | 297.03 | 331.52 | 383.4 | Upgrade
|
| Receivables | 1,513 | 1,835 | 1,926 | 1,459 | 2,315 | Upgrade
|
| Inventory | 9,423 | 7,556 | 9,246 | 10,671 | 10,802 | Upgrade
|
| Other Current Assets | 722.69 | 880.75 | 637.02 | 748.65 | 1,322 | Upgrade
|
| Total Current Assets | 18,680 | 15,387 | 19,427 | 19,411 | 22,683 | Upgrade
|
| Property, Plant & Equipment | 22,021 | 21,803 | 20,244 | 20,089 | 19,839 | Upgrade
|
| Long-Term Investments | 406.16 | 444.14 | 438.67 | 360.28 | 347.22 | Upgrade
|
| Other Intangible Assets | 2,129 | 2,175 | 2,264 | 2,246 | 2,300 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,718 | 1,970 | 846.23 | 230.87 | 230.91 | Upgrade
|
| Other Long-Term Assets | 277.43 | 380.11 | 290.11 | 290.11 | 290.11 | Upgrade
|
| Total Assets | 45,232 | 42,160 | 43,510 | 42,628 | 45,690 | Upgrade
|
| Accounts Payable | 20,108 | 19,939 | 20,713 | 18,715 | 20,153 | Upgrade
|
| Accrued Expenses | 194.05 | 551.68 | 334.03 | 506.37 | 282.95 | Upgrade
|
| Short-Term Debt | 4,072 | 5,062 | 4,588 | 4,861 | 4,799 | Upgrade
|
| Current Portion of Long-Term Debt | 3,790 | 1,698 | 2,074 | 546.32 | 1,307 | Upgrade
|
| Current Portion of Leases | - | 170.29 | 173.23 | 189.95 | 83.69 | Upgrade
|
| Current Income Taxes Payable | 83.26 | - | 0.01 | 1.68 | 3.33 | Upgrade
|
| Current Unearned Revenue | 2,357 | 1,566 | 1,367 | 1,832 | 1,930 | Upgrade
|
| Other Current Liabilities | 2,455 | 3,097 | 2,414 | 1,970 | 2,296 | Upgrade
|
| Total Current Liabilities | 33,059 | 32,085 | 31,663 | 28,622 | 30,855 | Upgrade
|
| Long-Term Debt | 1,189 | 3,245 | 2,384 | 3,745 | 1,380 | Upgrade
|
| Long-Term Leases | 13.28 | 1,890 | 1,458 | 1,622 | 1,378 | Upgrade
|
| Long-Term Unearned Revenue | 414.71 | 478.37 | 530.36 | 481.21 | 390.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 36.25 | 48.16 | 45.79 | 128.94 | Upgrade
|
| Other Long-Term Liabilities | 6,704 | 4.64 | 19.38 | 4.64 | 4.64 | Upgrade
|
| Total Liabilities | 41,381 | 37,739 | 36,103 | 34,520 | 34,137 | Upgrade
|
| Common Stock | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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| Additional Paid-In Capital | 4,542 | 4,409 | 4,409 | 4,541 | 4,541 | Upgrade
|
| Retained Earnings | -5,339 | -4,842 | -1,571 | -17.16 | 3,300 | Upgrade
|
| Comprehensive Income & Other | 60.25 | 208.54 | 190.62 | 65.88 | 65.59 | Upgrade
|
| Total Common Equity | 2,135 | 2,647 | 5,900 | 7,462 | 10,779 | Upgrade
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| Minority Interest | 1,717 | 1,773 | 1,506 | 645.83 | 773.06 | Upgrade
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| Shareholders' Equity | 3,851 | 4,421 | 7,407 | 8,108 | 11,552 | Upgrade
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| Total Liabilities & Equity | 45,232 | 42,160 | 43,510 | 42,628 | 45,690 | Upgrade
|
| Total Debt | 9,064 | 12,066 | 10,677 | 10,963 | 8,948 | Upgrade
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| Net Cash (Debt) | -2,043 | -6,950 | -3,059 | -4,432 | -704.49 | Upgrade
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| Net Cash Per Share | -0.71 | -2.42 | -1.06 | -1.54 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 2,741 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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| Total Common Shares Outstanding | 2,741 | 2,872 | 2,872 | 2,872 | 2,872 | Upgrade
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| Working Capital | -14,379 | -16,698 | -12,236 | -9,210 | -8,173 | Upgrade
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| Book Value Per Share | 0.78 | 0.92 | 2.05 | 2.60 | 3.75 | Upgrade
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| Tangible Book Value | 5.92 | 472.58 | 3,636 | 5,216 | 8,480 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.16 | 1.27 | 1.82 | 2.95 | Upgrade
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| Buildings | - | 8,863 | 8,672 | 8,652 | 8,041 | Upgrade
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| Machinery | - | 30,175 | 29,813 | 29,603 | 28,264 | Upgrade
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| Construction In Progress | - | 6,121 | 3,661 | 2,345 | 2,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.