Materials & Resources » Mining, Metals & Minerals | Xinyu Iron & Steel Co. Ltd.

Xinyu Iron & Steel Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,934
8,568
8,967
7,399
9,807
15,068
Total Accounts Receivable
4,183
4,123
3,089
5,342
5,401
7,921
Inventories
4,318
3,526
2,617
3,556
5,266
5,394
Other Current Assets
459
264
244
383
526
591
Total Current Assets
16,893
16,481
14,917
16,679
21,000
28,974
Net Property, Plant & Equipment
13,130
12,180
11,775
11,174
11,040
11,223
Total Investments and Advances
267
263
231
201
215
379
Intangible Assets
1,205
1,174
871
879
855
832
Other Assets
-
-
-
-
1
149
Total Assets
31,915
30,495
28,226
29,278
33,226
41,636
ST Debt & Current Portion LT Debt
11,878
10,079
11,140
10,591
6,251
Accounts Payable
4,676
4,354
3,735
4,479
5,585
Income Tax Payable
219
121
6
7
591
Other Current Liabilities
2,781
2,568
1,974
3,105
4,982
Total Current Liabilities
19,555
17,122
16,855
18,182
17,409
Long-Term Debt
4,040
4,440
2,454
1,596
1,598
Provision for Risks & Charges
-
198
157
137
108
Deferred Taxes
402
381
419
332
103
Total Liabilities
23,613
21,774
19,479
19,928
19,127
Common Equity (Total)
7,634
8,039
8,104
8,613
13,351
Total Shareholders' Equity
7,634
8,039
8,104
8,613
13,351
Total Equity
8,126
8,548
8,566
9,115
13,885
Liabilities & Shareholders' Equity
31,915
30,495
28,226
29,278
33,226
Accumulated Minority Interest
492
510
462
502
535
Non-Equity Reserves
176
173
181
234
214

About Xinyu Iron & Steel Co.

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Address
No. 1 Yejin Road
Xinyu Jiangxi 338001
China
Employees -
Website http://www.xinsteel.com.cn
Updated 07/08/2019
Xinyu Iron & Steel Co. Ltd. engages in the manufacturing and selling of steel stranded wire, aluminum clad steel, steel wire series, and electric wire. Its products include carbon structural steel plate, low alloy hi-strength structural steel plate, quality carbon structural steel plate, normal and high strength hull structural steel plate, plate for hi-pressure vessel, plate for boiler, bridge and seasoned plate, coil for wire production, coil for welding, deformed wire coil, rebar, regular carbon plain bar, hot-rolled silicon steel sheet for electric work and hot-rolled silicon steel sheet for domestic application. The company was founded on July 16, 1958 and is headquartered in Xinyu, China.

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