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Liuzhou Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000001R68
CNY
5.00
0.07 (1.42%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,372.65
8,811.21
9,814.68
12,569.56
11,769.99
13,062.96
Shareholder's Funds
8,372.65
8,811.21
9,814.68
12,569.56
11,769.99
13,062.96
Minority Interest
12,294.92
12,456.75
12,747.77
13,973.23
13,112.78
10,145.47
Long-Term Borrowings
32,291.23
34,039.48
34,253.89
28,652.30
25,391.13
16,750.76
Secured Loans
32,291.23
34,039.48
34,253.89
28,652.30
25,391.13
16,750.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-930.74
-928.31
-727.87
-37.86
-76.53
-54.31
Other Long Term Liabilities
213.67
193.51
183.16
209.25
278.07
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.78
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20,175.62
21,352.50
21,542.32
16,917.86
16,335.09
7,372.60
Current Liabilities
Trade Payables
8,079.76
9,029.47
10,785.74
11,652.33
6,790.35
9,254.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
1.78
0.00
0.00
0.00
0.00
Total Current Liabilities
23,679.08
25,798.35
27,139.68
28,952.93
19,337.79
20,246.98
Total Liabilities
64,676.49
68,575.03
71,412.26
72,532.62
60,680.15
50,899.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,694.27
64,425.99
61,745.36
56,954.29
51,425.86
42,446.66
Less: Accumulated Depreciation
20,498.39
18,195.93
15,845.52
13,688.65
11,888.68
10,823.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,195.88
46,230.06
45,899.85
43,265.64
39,537.18
31,623.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
171.42
76.91
12.60
6.87
6.37
6.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50,967.34
48,808.93
48,107.41
44,825.35
41,099.66
32,459.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,376.79
9,335.88
8,397.62
16,478.03
9,184.42
6,470.42
Sundry Debtors
1,336.78
2,741.23
5,545.40
3,634.67
3,311.28
3,566.41
Cash and Bank
5,140.35
6,744.25
8,761.52
4,195.70
4,245.14
5,184.50
Other Current Assets
13,135.10
19,130.19
22,882.38
26,542.05
19,113.69
17,038.95
Short Term Loans and Advances
281.18
308.84
177.83
2,233.65
2,372.85
1,817.63
Total Current Assets
13,709.15
19,766.10
23,304.85
27,707.27
19,580.48
18,440.21
Net Current Assets (Including Current Investments)
-9,969.92
-6,032.25
-3,834.83
-1,245.65
242.69
-1,806.77
Total Current Assets Excluding Current Investments
13,709.15
19,766.10
23,304.85
27,707.27
19,580.48
18,440.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,676.49
68,575.03
71,412.26
72,532.62
60,680.15
50,899.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,291.23
34,039.48
34,253.89
28,652.30
25,391.13
16,750.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Liuzhou Iron & Steel Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,372.65
0
8,372.65
0.00%
Shareholder's Funds
8,372.65
0
8,372.65
0.00%
Minority Interest
12,294.92
0
12,294.92
0.00%
Long-Term Borrowings
32,291.23
0
32,291.23
0.00%
Secured Loans
32,291.23
0
32,291.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-930.74
0
-930.74
0.00%
Other Long Term Liabilities
213.67
0
213.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20,175.62
0
20,175.62
0.00%
Current Liabilities
Trade Payables
8,079.76
0
8,079.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
23,679.08
0
23,679.08
0.00%
Total Liabilities
64,676.49
0
64,676.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,694.27
0
68,694.27
0.00%
Less: Accumulated Depreciation
20,498.39
0
20,498.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,195.88
0
48,195.88
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
171.42
0
171.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50,967.34
0
50,967.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,376.79
0
6,376.79
0.00%
Sundry Debtors
1,336.78
0
1,336.78
0.00%
Cash and Bank
5,140.35
0
5,140.35
0.00%
Other Current Assets
13,135.10
0
13,135.10
0.00%
Short Term Loans and Advances
281.18
0
281.18
0.00%
Total Current Assets
13,709.15
0
13,709.15
0.00%
Net Current Assets (Including Current Investments)
-9,969.92
0
-9,969.92
0.00%
Total Current Assets Excluding Current Investments
13,709.15
0
13,709.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,676.49
0
64,676.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,291.23
0
32,291.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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