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Chongqing Iron & Steel Co Ltd Class A (601005)

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1.270 +0.010    +0.79%
19/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 48,497,993
  • Bid/Ask: 1.270 / 1.280
  • Day's Range: 1.250 - 1.290
Type:  Equity
Market:  China
ISIN:  CNE000001R76 
Chongqing Iron Steel 1.270 +0.010 +0.79%

601005 Balance Sheet

 
Assess the latest Chongqing Iron & Steel Co Ltd Class A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 601005 Annual Report data, financial summaries and charts are available for Chongqing Iron & Steel Co Ltd Class A investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6051.99 8998.31 6964.25 8211.83
Cash and Short Term Investments 1935.4 2770.09 3088.67 1995.44
Cash - - - -
Cash & Equivalents 1935.4 2770.09 3088.67 1995.44
Short Term Investments - - - -
Total Receivables, Net 682.7 2788.99 472.56 1689.51
Accounts Receivables - Trade, Net 662.96 2759.24 452.15 1652.45
Total Inventory 2621.66 2678.11 2631.64 3483.53
Prepaid Expenses - - - -
Other Current Assets, Total 812.23 761.13 771.39 1043.35
Total Assets 37357.03 39960.62 37951.37 38940.43
Property/Plant/Equipment, Total - Net 27712.93 27567.04 27605.34 27377.7
Property/Plant/Equipment, Total - Gross 37073.4 - 36217.14 -
Accumulated Depreciation, Total -9360.47 - -8611.8 -
Goodwill, Net 328.05 328.05 328.05 328.05
Intangibles, Net 2512.17 2459.55 2477.83 2495.82
Long Term Investments 171.3 171.07 171.59 175.49
Note Receivable - Long Term 19.74 29.75 20.41 37.06
Other Long Term Assets, Total 1.52 2.17 -5 0.736
Other Assets, Total 3330.26 1084.69 3339.76 3188.17
Total Current Liabilities 13863.58 13263.24 11572.43 12686.2
Accounts Payable 5825.08 6434.56 4445.68 4458.92
Payable/Accrued - - - -
Accrued Expenses 148.51 119.6 152.78 131.26
Notes Payable/Short Term Debt 450.33 200.1 606 1106.44
Current Port. of LT Debt/Capital Leases 2252.75 1154.54 1297.96 1357.52
Other Current liabilities, Total 5186.92 5354.44 5070.01 5632.07
Total Liabilities 17502.7 19207.68 17042.3 17701.42
Total Long Term Debt 3478.22 5796.69 5310.88 4842.17
Long Term Debt 2986.95 4539.24 4019.25 3241.75
Capital Lease Obligations 491.27 1257.45 1291.63 1600.42
Deferred Income Tax 5.95 6.07 6.05 6.17
Minority Interest - - - -
Other Liabilities, Total -5742.74 -4990.97 -5791.5 -5920.82
Total Equity 19854.33 20752.94 20909.07 21239.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8918.6 8918.6 8918.6 8918.6
Additional Paid-In Capital 19282.15 - 19282.15 -
Retained Earnings (Accumulated Deficit) -8361.96 -7459.86 -7298.28 -6968.99
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.54 19294.2 6.6 19289.4
Total Liabilities & Shareholders' Equity 37357.03 39960.62 37951.37 38940.43
Total Common Shares Outstanding 538.13 538.13 538.13 538.13
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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