Xinyu Iron & Steel Co., Ltd (SHA:600782)
China
· Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Apr 29, 2026, 3:00 PM CST
Xinyu 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 | 2,014 | 3,847 | 4,531 | 4,458 | 4,487 | 4,817 | Upgrade
|
| Short-Term Investments | - | - | 6,956 | 4,595 | 6,500 | 7,350 | Upgrade
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| Trading Asset Securities | - | - | - | - | 203.98 | 1,392 | Upgrade
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| Cash & Short-Term Investments | 2,014 | 3,847 | 11,486 | 9,053 | 11,191 | 13,559 | Upgrade
|
| Cash Growth | -73.53% | -66.51% | 26.88% | -19.10% | -17.47% | 41.27% | Upgrade
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| Accounts Receivable | 4,475 | 3,828 | 4,491 | 8,289 | 7,711 | 10,199 | Upgrade
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| Other Receivables | 16.25 | 26.37 | 42.9 | 93.13 | 604.39 | 179.6 | Upgrade
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| Receivables | 4,491 | 3,854 | 4,534 | 8,382 | 8,315 | 10,379 | Upgrade
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| Inventory | 2,786 | 2,839 | 4,416 | 4,839 | 6,005 | 6,249 | Upgrade
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| Other Current Assets | 10,008 | 8,791 | 659.76 | 1,362 | 2,710 | 4,292 | Upgrade
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| Total Current Assets | 19,300 | 19,332 | 21,096 | 23,637 | 28,221 | 34,479 | Upgrade
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| Property, Plant & Equipment | 21,327 | 21,084 | 19,543 | 16,832 | 16,029 | 15,382 | Upgrade
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| Long-Term Investments | 2,879 | 4,648 | 10,103 | 10,977 | 7,657 | 7,813 | Upgrade
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| Goodwill | 2.27 | 2.27 | 2.27 | 8.25 | 8.25 | 9.62 | Upgrade
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| Other Intangible Assets | 1,040 | 1,066 | 1,061 | 918.92 | 949.99 | 950.11 | Upgrade
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| Long-Term Deferred Tax Assets | 536.59 | 536.2 | 406.81 | 239.12 | 115.94 | 68.4 | Upgrade
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| Long-Term Deferred Charges | - | 0.53 | 2.67 | 8.86 | 8.81 | 9.08 | Upgrade
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| Other Long-Term Assets | 20.91 | 116.95 | 143.57 | 313.47 | 264.56 | 281.01 | Upgrade
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| Total Assets | 45,105 | 46,786 | 52,358 | 52,935 | 53,255 | 58,992 | Upgrade
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| Accounts Payable | 12,807 | 14,336 | 16,746 | 15,110 | 15,550 | 18,754 | Upgrade
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| Accrued Expenses | 711.23 | 514.07 | 626.86 | 825.25 | 1,057 | 1,558 | Upgrade
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| Short-Term Debt | 948.4 | 863.98 | 1,908 | 2,760 | 3,447 | 3,114 | Upgrade
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| Current Portion of Long-Term Debt | 1,375 | 1,376 | 547.1 | 44.75 | 0.2 | 550 | Upgrade
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| Current Portion of Leases | - | - | 0.28 | 1.33 | 1.34 | 5.92 | Upgrade
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| Current Income Taxes Payable | 119.81 | 108.7 | 45.32 | 87.3 | 151.8 | 674.02 | Upgrade
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| Current Unearned Revenue | 1,419 | 1,194 | 1,651 | 1,855 | 3,247 | 4,593 | Upgrade
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| Other Current Liabilities | 1,069 | 1,022 | 1,069 | 1,277 | 2,010 | 1,598 | Upgrade
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| Total Current Liabilities | 18,449 | 19,414 | 22,594 | 21,961 | 25,465 | 30,846 | Upgrade
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| Long-Term Debt | 269.05 | 232.63 | 2,831 | 3,379 | 539.8 | 80 | Upgrade
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| Long-Term Leases | 0.1 | 0.15 | 0.65 | 0.96 | 2.23 | 7.99 | Upgrade
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| Long-Term Unearned Revenue | 352.29 | 361.26 | 161.37 | 138.87 | 137.05 | 150.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 69.07 | 138.01 | 70.33 | 29.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.23 | 7.23 | 6.21 | 8.57 | 10.35 | 9.48 | Upgrade
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| Other Long-Term Liabilities | 37.28 | 42.02 | 5.31 | 6.09 | 7.15 | 1.31 | Upgrade
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| Total Liabilities | 19,115 | 20,057 | 25,667 | 25,632 | 26,232 | 31,124 | Upgrade
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| Common Stock | 3,184 | 3,184 | 3,146 | 3,146 | 3,189 | 3,189 | Upgrade
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| Additional Paid-In Capital | 5,396 | 5,391 | 5,342 | 5,342 | 5,478 | 5,828 | Upgrade
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| Retained Earnings | 16,880 | 17,611 | 17,594 | 18,034 | 17,849 | 18,366 | Upgrade
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| Treasury Stock | -82.48 | -82.48 | - | - | -261.45 | -261.45 | Upgrade
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| Comprehensive Income & Other | 23.68 | 29.92 | 44.99 | 46.1 | 43.17 | -5.78 | Upgrade
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| Total Common Equity | 25,401 | 26,133 | 26,127 | 26,568 | 26,298 | 27,115 | Upgrade
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| Minority Interest | 589.59 | 595.29 | 564.76 | 734.81 | 725.93 | 753.01 | Upgrade
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| Shareholders' Equity | 25,991 | 26,729 | 26,691 | 27,303 | 27,024 | 27,868 | Upgrade
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| Total Liabilities & Equity | 45,105 | 46,786 | 52,358 | 52,935 | 53,255 | 58,992 | Upgrade
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| Total Debt | 2,592 | 2,473 | 5,287 | 6,186 | 3,991 | 3,758 | Upgrade
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| Net Cash (Debt) | -577.8 | 1,374 | 6,199 | 2,867 | 7,200 | 9,801 | Upgrade
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| Net Cash Growth | - | -77.84% | 116.20% | -60.17% | -26.54% | 78.15% | Upgrade
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| Net Cash Per Share | -0.13 | 0.31 | 1.89 | 0.92 | 2.27 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 3,190 | 8,221 | 3,146 | 3,146 | 3,128 | 3,128 | Upgrade
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| Total Common Shares Outstanding | 3,190 | 8,221 | 3,146 | 3,146 | 3,128 | 3,128 | Upgrade
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| Working Capital | 850.94 | -82.21 | -1,498 | 1,677 | 2,757 | 3,633 | Upgrade
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| Book Value Per Share | 7.96 | 3.18 | 8.31 | 8.45 | 8.41 | 8.67 | Upgrade
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| Tangible Book Value | 24,359 | 25,065 | 25,063 | 25,641 | 25,339 | 26,155 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 3.05 | 7.97 | 8.15 | 8.10 | 8.36 | Upgrade
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| Buildings | - | - | 9,962 | 9,533 | 9,331 | 8,770 | Upgrade
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| Machinery | - | - | 24,685 | 23,872 | 23,785 | 22,792 | Upgrade
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| Construction In Progress | - | - | 4,011 | 1,784 | 900.92 | 1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.