Nanjing Iron & Steel Co Ltd
SSE:600282

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Nanjing Iron & Steel Co Ltd
SSE:600282
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Price: 4.62 CNY 0.43% Market Closed
Market Cap: 28.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing Iron & Steel Co Ltd

Current Assets 27.7B
Cash & Short-Term Investments 5.4B
Receivables 11.5B
Other Current Assets 10.8B
Non-Current Assets 41.8B
Long-Term Investments 2.7B
PP&E 33.6B
Intangibles 4.6B
Other Non-Current Assets 903.3m
Current Liabilities 32.2B
Accounts Payable 5.5B
Accrued Liabilities 1.8B
Short-Term Debt 17.9B
Other Current Liabilities 7B
Non-Current Liabilities 11.7B
Long-Term Debt 8.1B
Other Non-Current Liabilities 3.6B

Balance Sheet
Nanjing Iron & Steel Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 921
4 392
3 295
2 748
1 355
2 170
3 468
3 935
6 266
4 742
Cash
0
0
0
0
0
0
0
3 935
6 266
4 742
Cash Equivalents
4 921
4 392
3 295
2 748
1 355
2 170
3 468
0
0
0
Short-Term Investments
34
661
804
236
172
1 822
1 384
1 375
1 951
1 617
Total Receivables
3 384
2 159
981
5 403
6 436
5 524
6 883
7 790
8 198
9 884
Accounts Receivables
694
545
439
638
733
970
829
1 421
2 831
2 923
Other Receivables
2 690
1 614
542
4 765
5 703
4 554
6 054
6 370
5 367
6 961
Inventory
3 925
2 668
3 726
4 152
4 796
5 882
6 892
8 333
7 034
8 700
Other Current Assets
394
372
627
1 454
3 498
2 688
3 314
5 255
7 304
6 478
Total Current Assets
12 657
10 252
9 432
13 993
16 257
18 085
21 940
26 689
30 752
31 421
PP&E Net
23 883
23 308
22 292
21 353
21 079
21 374
21 541
25 437
33 253
33 657
PP&E Gross
23 883
23 308
22 292
21 353
21 079
21 374
21 541
25 437
33 253
33 657
Accumulated Depreciation
12 135
13 393
14 973
16 443
17 603
19 114
20 511
22 655
24 089
25 831
Intangible Assets
925
890
879
859
846
872
1 091
4 124
4 876
4 308
Goodwill
0
0
0
0
9
10
207
481
1 763
369
Note Receivable
212
214
208
0
2
11
22
36
72
27
Long-Term Investments
534
535
425
530
2 464
2 626
2 342
4 471
3 406
2 693
Other Long-Term Assets
1 435
1 144
1 066
1 001
537
643
764
423
553
700
Other Assets
0
0
0
0
9
10
207
481
1 763
369
Total Assets
39 645
N/A
36 343
-8%
34 302
-6%
37 735
+10%
41 195
+9%
43 621
+6%
47 906
+10%
61 661
+29%
74 675
+21%
73 177
-2%
Liabilities
Accounts Payable
6 100
4 017
4 630
4 044
4 067
3 812
4 267
4 877
6 242
6 115
Accrued Liabilities
589
581
542
987
1 270
1 019
1 511
1 575
1 991
1 528
Short-Term Debt
15 170
13 967
15 292
9 415
10 977
9 620
9 474
14 926
20 772
19 246
Current Portion of Long-Term Debt
862
1 614
940
2 862
862
101
183
1 389
2 128
927
Other Current Liabilities
1 216
4 998
3 002
3 861
3 838
4 781
4 901
5 259
5 109
6 030
Total Current Liabilities
23 937
25 176
24 405
21 170
21 014
19 333
20 335
28 026
36 242
33 846
Long-Term Debt
4 512
4 660
2 822
719
76
1 872
2 786
3 092
5 786
9 234
Deferred Income Tax
0
0
0
0
16
49
119
440
522
367
Minority Interest
14
14
33
3 983
4 431
5 154
418
1 039
4 675
1 790
Other Liabilities
2 624
188
278
289
279
436
518
1 158
1 378
1 396
Total Liabilities
31 087
N/A
30 037
-3%
27 539
-8%
26 160
-5%
25 816
-1%
26 844
+4%
24 176
-10%
33 754
+40%
48 604
+44%
46 634
-4%
Equity
Common Stock
3 876
3 962
3 962
4 409
4 422
4 429
6 146
6 159
6 167
6 165
Retained Earnings
4 186
1 753
2 107
5 305
9 091
10 448
11 965
14 678
14 991
15 583
Additional Paid In Capital
509
614
613
1 791
1 849
1 875
5 519
6 906
4 684
4 658
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
37
Treasury Stock
0
0
0
0
0
34
75
39
6
0
Other Equity
12
24
81
70
17
59
174
202
234
174
Total Equity
8 558
N/A
6 306
-26%
6 763
+7%
11 575
+71%
15 379
+33%
16 777
+9%
23 730
+41%
27 906
+18%
26 071
-7%
26 543
+2%
Total Liabilities & Equity
39 645
N/A
36 343
-8%
34 302
-6%
37 735
+10%
41 195
+9%
43 621
+6%
47 906
+10%
61 661
+29%
74 675
+21%
73 177
-2%
Shares Outstanding
Common Shares Outstanding
3 876
3 962
3 962
4 409
4 422
4 419
6 124
6 147
6 165
6 165

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