Australia markets closed

XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
3.1500+0.0100 (+0.32%)
At close: 03:00PM 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
1,694,843
1,826,389
1,206,263
2,515,567
Total cash
1,694,843
1,826,389
1,206,263
2,515,567
Net receivables
234,805
270,097
348,691
153,438
Inventory
2,231,323
3,389,478
4,467,020
3,525,850
Other current assets
38,887
21,756
366,790
20,363
Total current assets
6,289,595
7,445,855
9,348,652
9,889,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,914,865
35,696,268
34,741,758
33,527,865
Accumulated depreciation
-17,044,826
-16,122,179
-15,116,509
-12,588,722
Net property, plant and equipment
19,870,040
19,574,089
19,625,249
20,939,142
Intangible assets
1,192,821
1,179,487
1,108,163
188,495
Other long-term assets
639,743
639,743
644,707
776,790
Total non-current assets
22,965,150
22,260,368
21,822,366
22,287,548
Total assets
29,254,745
29,706,223
31,171,018
32,177,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,609,086
7,040,803
6,249,269
6,349,347
Accounts payable
12,128,246
11,365,276
12,528,912
10,645,818
Other current liabilities
324,961
329,544
603,305
849,337
Total current liabilities
21,629,097
22,189,759
22,620,138
23,328,207
Non-current liabilities
Long-term debt
933,143
657,105
210,819
870,376
Deferred tax liabilities
48,701
51,784
55,766
36,497
Deferred revenues
266,932
223,767
138,983
154,606
Other long-term liabilities
23,587
15,567
8,239
2,058
Total non-current liabilities
5,780,622
4,518,238
4,156,038
3,498,708
Total liabilities
27,409,718
26,707,998
26,776,176
26,826,915
Stockholders' equity
Common stock
1,545,223
1,553,789
1,532,898
1,532,898
Retained earnings
-3,154,301
-1,991,248
-635,141
-1,816,343
Total stockholders' equity
1,784,437
2,931,585
4,268,232
5,253,733
Total liabilities and stockholders' equity
29,254,745
29,706,223
31,171,018
32,177,027