Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China
· Delayed Price · Currency is CNY 2.490
+0.020 (0.81%)
Apr 29, 2026, 3:05 PM CST
SHE:000717 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 661.82 | 1,026 | 717.34 | 2,636 | Upgrade
|
| Short-Term Investments | - | 601.17 | 243.36 | 518.99 | - | Upgrade
|
| Trading Asset Securities | - | 15.63 | 4.32 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,995 | 1,279 | 1,274 | 1,236 | 2,636 | Upgrade
|
| Cash Growth | 56.00% | 0.38% | 3.03% | -53.10% | 59.52% | Upgrade
|
| Accounts Receivable | - | 73.01 | 156.34 | 620.45 | 285.91 | Upgrade
|
| Other Receivables | - | 75.68 | 200.33 | 41.32 | 0.92 | Upgrade
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| Receivables | - | 148.69 | 356.67 | 661.77 | 286.82 | Upgrade
|
| Inventory | - | 1,691 | 2,226 | 2,064 | 2,463 | Upgrade
|
| Other Current Assets | - | 620.2 | 783.67 | 671.19 | 289.61 | Upgrade
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| Total Current Assets | - | 3,738 | 4,641 | 4,633 | 5,676 | Upgrade
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| Property, Plant & Equipment | - | 13,250 | 13,511 | 13,086 | 12,617 | Upgrade
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| Long-Term Investments | - | 2,637 | 2,436 | 1,756 | 1,808 | Upgrade
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| Other Intangible Assets | - | 281.02 | 306.39 | 331.22 | 303.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 336.86 | 333.75 | 251.95 | 11.89 | Upgrade
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| Long-Term Deferred Charges | - | 15.83 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 71.88 | 74.43 | 156.34 | 178.91 | Upgrade
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| Total Assets | - | 20,331 | 21,303 | 20,215 | 20,595 | Upgrade
|
| Accounts Payable | - | 8,054 | 7,965 | 7,052 | 5,057 | Upgrade
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| Accrued Expenses | - | 63.41 | 62.68 | 60.89 | 46.3 | Upgrade
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| Short-Term Debt | - | 413.14 | 570.53 | 580.51 | 1,441 | Upgrade
|
| Current Portion of Long-Term Debt | - | 981.16 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 30.06 | 32.76 | 36.56 | 34.52 | Upgrade
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| Current Income Taxes Payable | - | 3.88 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 685.05 | 873.25 | 978.36 | 1,070 | Upgrade
|
| Other Current Liabilities | - | 186.48 | 194.63 | 199.37 | 411.88 | Upgrade
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| Total Current Liabilities | - | 10,417 | 9,698 | 8,907 | 8,061 | Upgrade
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| Long-Term Debt | - | 1,260 | 1,833 | 1,496 | 1,011 | Upgrade
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| Long-Term Leases | - | 273.36 | 301.59 | 337.39 | 354.45 | Upgrade
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| Long-Term Unearned Revenue | - | 359.96 | 247.83 | 202.43 | 191.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.92 | 46.2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 68.01 | 62.21 | 46.08 | 23.56 | Upgrade
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| Total Liabilities | - | 12,422 | 12,189 | 10,990 | 9,641 | Upgrade
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| Common Stock | - | 2,424 | 2,424 | 2,424 | 2,420 | Upgrade
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| Additional Paid-In Capital | - | 3,116 | 3,116 | 3,205 | 3,182 | Upgrade
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| Retained Earnings | - | 2,379 | 3,583 | 3,606 | 5,364 | Upgrade
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| Comprehensive Income & Other | - | -10.29 | -9.37 | -10 | -10.75 | Upgrade
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| Shareholders' Equity | 7,842 | 7,908 | 9,113 | 9,225 | 10,954 | Upgrade
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| Total Liabilities & Equity | - | 20,331 | 21,303 | 20,215 | 20,595 | Upgrade
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| Total Debt | 2,697 | 2,958 | 2,738 | 2,451 | 2,841 | Upgrade
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| Net Cash (Debt) | -702.85 | -1,680 | -1,464 | -1,215 | -204.39 | Upgrade
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| Net Cash Per Share | -0.29 | -0.69 | -0.60 | -0.50 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 2,414 | 2,424 | 2,424 | 2,424 | 2,420 | Upgrade
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| Total Common Shares Outstanding | 2,414 | 2,424 | 2,424 | 2,424 | 2,420 | Upgrade
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| Working Capital | - | -6,679 | -5,058 | -4,274 | -2,385 | Upgrade
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| Book Value Per Share | 3.24 | 3.26 | 3.76 | 3.81 | 4.53 | Upgrade
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| Tangible Book Value | 7,586 | 7,627 | 8,807 | 8,894 | 10,651 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.15 | 3.63 | 3.67 | 4.40 | Upgrade
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| Buildings | - | 8,938 | 8,591 | 8,229 | 7,434 | Upgrade
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| Machinery | - | 18,554 | 17,944 | 16,909 | 15,923 | Upgrade
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| Construction In Progress | - | 419.1 | 654.9 | 664.83 | 1,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.