XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
China
· Delayed Price · Currency is CNY 2.790
-0.030 (-1.06%)
Apr 29, 2026, 3:00 PM CST
SHA:600581 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 | 1,102 | 1,394 | 1,695 | 1,826 | 1,206 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,394 | 1,695 | 1,826 | 1,206 | Upgrade
|
| Cash Growth | -20.94% | -17.73% | -7.20% | 51.41% | -52.05% | Upgrade
|
| Accounts Receivable | 829.73 | 1,360 | 1,194 | 911.27 | 1,743 | Upgrade
|
| Other Receivables | 105.54 | 76.71 | 43.06 | 29.61 | 25.08 | Upgrade
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| Receivables | 935.27 | 1,437 | 1,237 | 940.88 | 1,768 | Upgrade
|
| Inventory | 1,894 | 2,052 | 2,231 | 3,389 | 4,467 | Upgrade
|
| Other Current Assets | 474.98 | 1,114 | 1,126 | 1,289 | 1,907 | Upgrade
|
| Total Current Assets | 4,407 | 5,997 | 6,290 | 7,446 | 9,349 | Upgrade
|
| Property, Plant & Equipment | 20,126 | 20,340 | 19,870 | 19,574 | 19,625 | Upgrade
|
| Long-Term Investments | 336.21 | 382.43 | 429.57 | 299.28 | 282.37 | Upgrade
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| Other Intangible Assets | 1,582 | 1,182 | 1,193 | 1,179 | 1,108 | Upgrade
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| Long-Term Deferred Tax Assets | 990.82 | 928.57 | 585.31 | 410.62 | 93.73 | Upgrade
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| Long-Term Deferred Charges | 20.28 | 312.58 | 219.47 | 127.97 | 37.98 | Upgrade
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| Other Long-Term Assets | 513.39 | 668.42 | 667.94 | 668.93 | 674.88 | Upgrade
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| Total Assets | 27,976 | 29,811 | 29,255 | 29,706 | 31,171 | Upgrade
|
| Accounts Payable | 13,133 | 13,700 | 12,128 | 10,376 | 11,512 | Upgrade
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| Accrued Expenses | 198.73 | 155.6 | 223.57 | 179.79 | 197.06 | Upgrade
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| Short-Term Debt | 6,465 | 6,237 | 6,609 | 7,041 | 6,249 | Upgrade
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| Current Portion of Long-Term Debt | 1,068 | 780.4 | 507.01 | 128.48 | 692 | Upgrade
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| Current Portion of Leases | 51.65 | 49.5 | 46 | 44.08 | 139.48 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.9 | - | 0 | 0.55 | Upgrade
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| Current Unearned Revenue | 884.34 | 942.57 | 765.38 | 2,376 | 1,600 | Upgrade
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| Other Current Liabilities | 1,315 | 1,387 | 1,350 | 2,044 | 2,230 | Upgrade
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| Total Current Liabilities | 23,115 | 23,253 | 21,629 | 22,190 | 22,620 | Upgrade
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| Long-Term Debt | 1,742 | 1,458 | 933.14 | 657.1 | 210.82 | Upgrade
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| Long-Term Leases | 4,086 | 4,453 | 4,320 | 3,048 | 2,877 | Upgrade
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| Long-Term Unearned Revenue | 513.38 | 408.18 | 266.93 | 223.77 | 138.98 | Upgrade
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| Pension & Post-Retirement Benefits | 161.99 | 178.91 | 178.04 | 194.53 | 204.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 54.86 | 48.7 | 51.78 | 55.77 | Upgrade
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| Other Long-Term Liabilities | 85.23 | -112.2 | 34.19 | 343.45 | 669.67 | Upgrade
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| Total Liabilities | 29,705 | 29,694 | 27,410 | 26,708 | 26,776 | Upgrade
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| Common Stock | 1,533 | 1,539 | 1,545 | 1,554 | 1,533 | Upgrade
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| Additional Paid-In Capital | 2,575 | 2,588 | 2,607 | 2,626 | 2,572 | Upgrade
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| Retained Earnings | -5,997 | -4,118 | -2,357 | -1,194 | 161.93 | Upgrade
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| Treasury Stock | - | -21.14 | -40.42 | -68.52 | - | Upgrade
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| Comprehensive Income & Other | 98.9 | 66.94 | 30.24 | 14.6 | 0.98 | Upgrade
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| Total Common Equity | -1,790 | 54.14 | 1,784 | 2,932 | 4,268 | Upgrade
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| Minority Interest | 61.39 | 62.31 | 60.59 | 66.64 | 126.61 | Upgrade
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| Shareholders' Equity | -1,729 | 116.45 | 1,845 | 2,998 | 4,395 | Upgrade
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| Total Liabilities & Equity | 27,976 | 29,811 | 29,255 | 29,706 | 31,171 | Upgrade
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| Total Debt | 13,413 | 12,978 | 12,415 | 10,918 | 10,168 | Upgrade
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| Net Cash (Debt) | -12,310 | -11,584 | -10,720 | -9,092 | -8,962 | Upgrade
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| Net Cash Per Share | -8.01 | -7.50 | -7.01 | -5.85 | -5.85 | Upgrade
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| Filing Date Shares Outstanding | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | Upgrade
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| Total Common Shares Outstanding | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | Upgrade
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| Working Capital | -18,708 | -17,256 | -15,340 | -14,744 | -13,271 | Upgrade
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| Book Value Per Share | -1.17 | 0.04 | 1.16 | 1.91 | 2.78 | Upgrade
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| Tangible Book Value | -3,372 | -1,128 | 591.62 | 1,752 | 3,160 | Upgrade
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| Tangible Book Value Per Share | -2.20 | -0.74 | 0.39 | 1.14 | 2.06 | Upgrade
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| Buildings | 13,494 | 12,939 | 12,213 | 12,223 | 12,189 | Upgrade
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| Machinery | 21,008 | 19,938 | 19,148 | 18,371 | 19,588 | Upgrade
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| Construction In Progress | 541.9 | 1,213 | 1,397 | 904.53 | 345.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.