1053 — Chongqing Iron & Steel Co Balance Sheet
0.000.00%
- HK$11.68bn
- HK$18.27bn
- CNY27.24bn
- 13
- 68
- 82
- 57
Annual balance sheet for Chongqing Iron & Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,698 | 6,432 | 3,938 | 1,832 | 2,843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,508 | 1,743 | 950 | 861 | 1,374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,048 | 13,351 | 8,514 | 6,052 | 6,287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,633 | 26,683 | 27,568 | 27,714 | 25,547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39,950 | 42,996 | 39,365 | 37,357 | 35,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,429 | 15,411 | 13,063 | 13,864 | 16,927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,911 | 20,621 | 18,023 | 17,503 | 18,873 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,038 | 22,375 | 21,342 | 19,854 | 16,607 |
Total Liabilities & Shareholders' Equity | 39,950 | 42,996 | 39,365 | 37,357 | 35,479 |
Total Common Shares Outstanding |