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Xinjiang Ba Yi Iron & Steel Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000001C65
CNY
3.44
-0.06 (-1.71%)

Dec 04

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
62.88
1,784.44
2,931.58
4,268.23
5,253.73
4,150.00
Shareholder's Funds
62.88
1,784.44
2,931.58
4,268.23
5,253.73
4,150.00
Minority Interest
62.31
60.59
66.64
126.61
96.38
0.00
Long-Term Borrowings
15,550.69
14,774.27
14,711.05
15,346.10
16,130.73
11,823.34
Secured Loans
15,550.69
14,774.27
14,711.05
15,346.10
16,130.73
11,823.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-872.17
-536.61
-358.83
-37.96
-17.01
-2.56
Other Long Term Liabilities
4575.01
4580.55
3637.37
3769.64
300.1
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.47
24.07
15.93
8.80
3.08
0.03
Total Non-Current Liabilities
6,032.98
5,513.69
4,294.47
3,979.15
1,169.10
0.03
Current Liabilities
Trade Payables
7,464.06
6,255.08
4,833.69
5,079.04
2,413.07
1,620.28
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
24.47
24.07
15.93
8.80
3.08
0.03
Total Current Liabilities
23,253.13
21,629.10
22,189.76
22,620.14
23,190.23
15,339.92
Total Liabilities
29,819.48
29,254.74
29,706.22
31,171.02
29,901.95
19,495.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,485.61
36,914.87
35,696.27
34,746.72
33,338.85
25,908.72
Less: Accumulated Depreciation
18,126.94
17,044.83
16,122.18
15,116.51
14,671.87
11,770.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,358.67
19,870.04
19,574.09
19,630.21
18,666.97
14,138.20
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
411.11
457.77
328.47
312.54
282.63
0.00
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
485.77
485.77
0.00
Total Non-Current Assets
23,831.15
22,965.15
22,260.37
21,822.37
20,012.48
14,208.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,042.94
2,231.32
3,389.48
4,467.02
3,525.85
3,101.59
Sundry Debtors
1,359.94
1,194.24
911.27
1,743.01
1,721.36
447.01
Cash and Bank
1,394.35
1,694.84
1,826.39
1,206.26
2,515.57
434.30
Other Current Assets
4,961.98
5,202.25
6,168.41
7,464.09
8,185.55
4,083.76
Short Term Loans and Advances
164.75
81.85
41.27
47.80
422.78
100.85
Total Current Assets
5,988.33
6,289.60
7,445.85
9,348.65
9,889.48
5,286.43
Net Current Assets (Including Current Investments)
-17,264.80
-15,339.50
-14,743.90
-13,271.49
-13,300.76
-10,053.50
Total Current Assets Excluding Current Investments
5,988.33
6,289.60
7,445.85
9,348.65
9,889.48
5,286.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,819.48
29,254.74
29,706.22
31,171.02
29,901.95
19,495.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,550.69
14,774.27
14,711.05
15,346.10
16,130.73
11,823.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xinjiang Ba Yi 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
62.88
0
62.88
0.00%
Shareholder's Funds
62.88
0
62.88
0.00%
Minority Interest
62.31
0
62.31
0.00%
Long-Term Borrowings
15,550.69
0
15,550.69
0.00%
Secured Loans
15,550.69
0
15,550.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-872.17
0
-872.17
0.00%
Other Long Term Liabilities
4,575.01
0
4,575.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.47
0
24.47
0.00%
Total Non-Current Liabilities
6,032.98
0
6,032.98
0.00%
Current Liabilities
Trade Payables
7,464.06
0
7,464.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.47
0
24.47
0.00%
Total Current Liabilities
23,253.13
0
23,253.13
0.00%
Total Liabilities
29,819.48
0
29,819.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,485.61
0
38,485.61
0.00%
Less: Accumulated Depreciation
18,126.94
0
18,126.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,358.67
0
20,358.67
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
411.11
0
411.11
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
23,831.15
0
23,831.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,042.94
0
2,042.94
0.00%
Sundry Debtors
1,359.94
0
1,359.94
0.00%
Cash and Bank
1,394.35
0
1,394.35
0.00%
Other Current Assets
4,961.98
0
4,961.98
0.00%
Short Term Loans and Advances
164.75
0
164.75
0.00%
Total Current Assets
5,988.33
0
5,988.33
0.00%
Net Current Assets (Including Current Investments)
-17,264.80
0
-17,264.80
0.00%
Total Current Assets Excluding Current Investments
5,988.33
0
5,988.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,819.48
0
29,819.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,550.69
0
15,550.69
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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