Australia markets closed

Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.1900-0.0100 (-0.45%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,026,143
717,344
2,636,272
1,652,669
Other short-term investments
4,321
-
-
-
Total cash
1,030,464
717,344
2,636,272
1,652,669
Net receivables
154,638
20,600
22,201
40,374
Inventory
2,226,347
2,063,857
2,463,174
1,970,380
Other current assets
680,803
912,554
111,858
333,129
Total current assets
4,640,510
4,633,146
5,675,882
5,074,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,803,512
27,397,972
26,554,468
25,172,234
Accumulated depreciation
-15,292,040
-14,312,170
-13,937,360
-13,567,004
Net property, plant and equipment
13,511,472
13,085,802
12,617,108
11,605,230
Goodwill
0
0
-
-
Intangible assets
306,389
331,220
303,539
283,471
Other long-term assets
1,524,404
926,344
898,905
135,671
Total non-current assets
16,615,825
15,581,819
14,919,403
13,037,842
Total assets
21,256,334
20,214,964
20,595,285
18,112,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,531
580,512
1,440,717
1,410,231
Accounts payable
7,964,593
7,051,635
5,057,370
5,143,896
Other current liabilities
112,588
126,547
138,990
92,877
Total current liabilities
9,698,453
8,907,319
8,060,877
7,806,441
Non-current liabilities
Long-term debt
1,833,068
1,496,388
1,010,976
200,263
Deferred tax liabilities
0
0
-
-
Deferred revenues
247,825
202,429
191,154
195,213
Total non-current liabilities
2,444,689
2,082,288
1,580,145
795,655
Total liabilities
12,143,142
10,989,607
9,641,021
8,602,096
Stockholders' equity
Common stock
2,423,846
2,423,843
2,419,524
2,419,524
Retained earnings
2,408,212
2,437,019
4,200,101
2,954,144
Total stockholders' equity
9,113,193
9,225,358
10,954,263
9,510,495
Total liabilities and stockholders' equity
21,256,334
20,214,964
20,595,285
18,112,592