Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
26,133.37
26,126.72
26,568.17
26,297.61
27,114.76
23,498.37
Shareholder's Funds
26,133.37
26,126.72
26,568.17
26,297.61
27,114.76
23,498.37
Minority Interest
595.29
564.76
734.81
725.93
753.01
647.58
Long-Term Borrowings
12,532.22
15,809.32
16,671.96
14,445.31
16,033.50
15,551.53
Secured Loans
12,532.22
15,809.32
16,671.96
14,445.31
16,033.50
15,551.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-528.97
-400.60
-230.55
-105.59
-58.92
-51.40
Other Long Term Liabilities
49.4
81.24
153.63
90.06
47.89
52.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.02
74.38
144.10
77.48
30.42
43.65
Total Non-Current Liabilities
282.03
2,911.74
3,532.38
629.86
127.89
752.65
Current Liabilities
Trade Payables
4,327.52
6,222.18
4,814.85
5,092.94
6,469.83
4,953.19
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
42.02
74.38
144.10
77.48
30.42
43.65
Total Current Liabilities
19,414.00
22,593.79
21,960.53
25,464.73
30,846.22
27,155.72
Total Liabilities
46,785.95
52,358.38
52,934.76
53,255.18
58,992.11
52,217.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,786.11
38,803.01
35,521.68
34,324.04
33,228.99
30,798.53
Less: Accumulated Depreciation
20,584.73
19,116.35
18,376.56
18,030.52
17,566.01
16,894.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,201.37
19,686.67
17,145.12
16,293.52
15,662.99
13,904.34
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
4,648.16
10,102.89
10,977.45
7,657.20
7,813.16
9,147.95
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
27,454.16
31,262.79
29,297.72
25,033.71
24,513.36
23,995.76
Current Assets Loans & Advances
Current Investments
8,371.04
6,955.56
4,594.68
6,703.98
8,742.13
5,072.79
Inventories
2,839.33
4,416.16
4,839.43
6,005.37
6,249.14
6,071.63
Sundry Debtors
3,827.83
4,490.65
8,288.33
6,965.80
9,187.87
8,503.04
Cash and Bank
3,847.15
4,530.56
4,458.43
4,486.59
5,061.63
4,524.63
Other Current Assets
19,005.93
20,724.26
22,355.78
25,511.13
30,665.21
25,442.37
Short Term Loans and Advances
120.59
331.33
174.92
1,349.38
1,424.44
1,270.28
Total Current Assets
19,331.78
21,095.59
23,637.04
28,221.47
34,478.75
28,221.74
Net Current Assets (Including Current Investments)
-82.21
-1,498.21
1,676.51
2,756.73
3,632.53
1,066.01
Total Current Assets Excluding Current Investments
19,331.78
21,095.59
23,637.04
28,221.47
34,478.75
28,221.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,785.95
52,358.38
52,934.76
53,255.18
58,992.11
52,217.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,532.22
15,809.32
16,671.96
14,445.31
16,033.50
15,551.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinyu Iron & Steel Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,133.37
0
26,133.37
0.00%
Shareholder's Funds
26,133.37
0
26,133.37
0.00%
Minority Interest
595.29
0
595.29
0.00%
Long-Term Borrowings
12,532.22
0
12,532.22
0.00%
Secured Loans
12,532.22
0
12,532.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-528.97
0
-528.97
0.00%
Other Long Term Liabilities
49.40
0
49.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.02
0
42.02
0.00%
Total Non-Current Liabilities
282.03
0
282.03
0.00%
Current Liabilities
Trade Payables
4,327.52
0
4,327.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.02
0
42.02
0.00%
Total Current Liabilities
19,414.00
0
19,414.00
0.00%
Total Liabilities
46,785.95
0
46,785.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,786.11
0
41,786.11
0.00%
Less: Accumulated Depreciation
20,584.73
0
20,584.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,201.37
0
21,201.37
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
4,648.16
0
4,648.16
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
27,454.16
0
27,454.16
0.00%
Current Assets Loans & Advances
Current Investments
8,371.04
0
8,371.04
0.00%
Inventories
2,839.33
0
2,839.33
0.00%
Sundry Debtors
3,827.83
0
3,827.83
0.00%
Cash and Bank
3,847.15
0
3,847.15
0.00%
Other Current Assets
19,005.93
0
19,005.93
0.00%
Short Term Loans and Advances
120.59
0
120.59
0.00%
Total Current Assets
19,331.78
0
19,331.78
0.00%
Net Current Assets (Including Current Investments)
-82.21
0
-82.21
0.00%
Total Current Assets Excluding Current Investments
19,331.78
0
19,331.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,785.95
0
46,785.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,532.22
0
12,532.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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