M

Maanshan Iron & Steel Co Ltd
SSE:600808

Watchlist Manager
Maanshan Iron & Steel Co Ltd
SSE:600808
Watchlist
Price: 3.13 CNY -0.32% Market Closed
Market Cap: 18.7B CNY
Have any thoughts about
Maanshan Iron & Steel Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Maanshan Iron & Steel Co Ltd

Current Assets 22.2B
Cash & Short-Term Investments 5.3B
Receivables 5.5B
Other Current Assets 11.3B
Non-Current Assets 61.4B
Long-Term Investments 7.5B
PP&E 51.8B
Intangibles 1.7B
Other Non-Current Assets 342m
Current Liabilities 43.7B
Accounts Payable 12.9B
Accrued Liabilities 794.7m
Short-Term Debt 20.2B
Other Current Liabilities 9.8B
Non-Current Liabilities 13.2B
Long-Term Debt 7.8B
Other Non-Current Liabilities 5.3B

Balance Sheet
Maanshan Iron & Steel Co Ltd

Rotate your device to view
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
4 654
5 143
5 312
4 978
8 741
8 056
4 161
4 223
4 361
4 429
Cash
0
0
0
0
0
0
0
4 223
4 361
4 429
Cash Equivalents
4 654
5 143
5 312
4 978
8 741
8 056
4 161
0
0
0
Short-Term Investments
1
1 005
785
3 056
6 995
7 678
6 640
9 589
12 190
0
Total Receivables
10 589
7 049
6 542
11 498
9 609
17 115
13 614
12 289
9 422
5 896
Accounts Receivables
857
797
860
966
1 122
1 093
1 044
1 107
1 377
1 401
Other Receivables
9 732
6 252
5 682
10 532
8 487
16 022
12 570
11 182
8 046
4 496
Inventory
8 684
6 018
10 548
11 446
11 054
10 948
10 900
12 463
10 245
9 918
Other Current Assets
956
945
1 231
1 120
2 006
2 725
2 222
4 695
3 099
1 798
Total Current Assets
24 885
20 160
24 418
32 099
38 405
46 522
37 537
43 259
39 317
22 042
PP&E Net
39 872
38 851
37 781
34 936
33 007
33 563
36 929
40 154
50 477
52 912
PP&E Gross
39 872
38 851
37 781
34 936
33 007
33 563
36 929
40 154
50 477
52 912
Accumulated Depreciation
41 616
44 919
48 056
50 435
50 097
52 923
54 840
54 429
57 006
60 036
Intangible Assets
1 826
1 891
1 822
1 884
1 855
1 973
1 881
1 727
1 875
1 754
Note Receivable
0
0
0
0
0
0
0
11
4
0
Long-Term Investments
1 279
1 221
1 877
2 795
3 128
3 889
4 147
5 862
5 048
7 491
Other Long-Term Assets
648
330
348
478
476
375
217
195
171
354
Total Assets
68 511
N/A
62 454
-9%
66 246
+6%
72 192
+9%
76 872
+6%
86 322
+12%
80 711
-7%
91 208
+13%
96 892
+6%
84 552
-13%
Liabilities
Accounts Payable
6 679
6 145
6 669
6 969
7 704
6 130
7 612
10 438
17 224
13 514
Accrued Liabilities
608
567
913
1 874
1 554
1 132
914
2 036
1 742
935
Short-Term Debt
18 561
14 037
14 832
12 896
20 505
32 945
22 701
13 831
15 079
18 566
Current Portion of Long-Term Debt
2 232
5 085
3 211
4 929
1 261
1 546
2 572
10 611
11 142
3 731
Other Current Liabilities
4 624
3 898
7 925
9 450
8 714
8 322
9 398
9 899
8 965
7 308
Total Current Liabilities
32 705
29 731
33 550
36 118
39 737
50 077
43 197
46 815
54 152
44 055
Long-Term Debt
8 672
10 635
9 151
7 186
3 596
3 880
3 931
6 024
8 456
7 214
Deferred Income Tax
33
33
35
27
24
22
19
17
4
0
Minority Interest
2 594
2 286
2 316
3 342
3 819
3 908
4 225
4 658
4 131
4 511
Other Liabilities
1 212
1 314
1 429
1 623
1 522
1 504
952
940
950
1 004
Total Liabilities
45 216
N/A
43 999
-3%
46 481
+6%
48 296
+4%
48 698
+1%
59 389
+22%
52 325
-12%
58 455
+12%
67 693
+16%
56 784
-16%
Equity
Common Stock
7 701
7 701
7 701
7 701
7 701
7 701
7 701
7 701
7 776
7 747
Retained Earnings
7 403
2 592
3 834
7 967
12 233
10 979
12 347
16 695
13 183
11 701
Additional Paid In Capital
8 329
8 329
8 349
8 352
8 352
8 353
8 361
8 345
8 443
8 440
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
199
130
84
Treasury Stock
0
0
0
0
0
0
0
0
172
106
Other Equity
137
165
119
124
113
100
23
186
160
97
Total Equity
23 296
N/A
18 456
-21%
19 764
+7%
23 896
+21%
28 174
+18%
26 933
-4%
28 386
+5%
32 753
+15%
29 200
-11%
27 769
-5%
Total Liabilities & Equity
68 511
N/A
62 454
-9%
66 246
+6%
72 192
+9%
76 872
+6%
86 322
+12%
80 711
-7%
91 208
+13%
96 892
+6%
84 552
-13%
Shares Outstanding
Common Shares Outstanding
7 701
7 701
7 701
7 701
7 701
7 701
7 701
7 701
7 701
7 701

See Also

Discover More