1053 — Chongqing Iron & Steel Co Balance Sheet
0.000.00%
- HK$10.18bn
- HK$14.12bn
- CNY24.00bn
Annual balance sheet for Chongqing Iron & Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6,432 | 3,938 | 1,832 | 2,843 | 2,577 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,743 | 950 | 861 | 1,374 | 564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,351 | 8,514 | 6,052 | 6,287 | 4,845 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,683 | 27,568 | 27,714 | 25,547 | 23,828 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,996 | 39,365 | 37,357 | 35,479 | 32,086 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,411 | 13,063 | 13,864 | 16,927 | 15,297 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,621 | 18,023 | 17,503 | 18,873 | 18,174 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,375 | 21,342 | 19,854 | 16,607 | 13,912 |
| Total Liabilities & Shareholders' Equity | 42,996 | 39,365 | 37,357 | 35,479 | 32,086 |
| Total Common Shares Outstanding |