New Zealand markets closed

Lingyuan Iron & Steel Co., Ltd. (600231.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
1.3700+0.0200 (+1.48%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,911,768
2,830,986
4,235,385
3,396,087
Total cash
2,911,768
2,830,986
4,235,385
3,396,087
Net receivables
6,106
10,398
216,389
38,114
Inventory
1,954,586
1,730,990
2,467,997
1,960,343
Other current assets
48,722
170,853
171,575
21,435
Total current assets
5,376,366
6,302,709
8,121,754
6,672,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,652,140
15,317,279
14,656,587
14,221,021
Accumulated depreciation
-6,077,450
-6,189,945
-6,081,479
-5,826,998
Net property, plant and equipment
9,574,690
9,127,334
8,575,108
8,394,023
Intangible assets
528,097
512,439
537,490
522,842
Other long-term assets
325,462
265,235
254,955
288,200
Total non-current assets
11,083,903
10,326,371
9,486,581
9,323,786
Total assets
16,460,269
16,629,080
17,608,336
15,995,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
477,958
776,182
1,360,157
937,500
Accounts payable
3,983,846
4,956,511
5,118,296
4,749,053
Other current liabilities
185,821
97,715
72,304
70,804
Total current liabilities
7,325,196
7,215,405
7,652,819
6,819,258
Non-current liabilities
Long-term debt
1,398,052
741,222
411,000
529,120
Deferred tax liabilities
143,259
159,043
64,407
55,482
Deferred revenues
20,898
22,723
21,168
21,387
Other long-term liabilities
7,912
7,536
7,177
6,835
Total non-current liabilities
1,711,926
1,267,833
704,106
899,894
Total liabilities
9,037,122
8,483,238
8,356,925
7,719,152
Stockholders' equity
Common stock
2,852,160
2,852,155
2,852,135
2,771,115
Retained earnings
2,884,496
3,563,826
4,664,788
4,005,549
Total stockholders' equity
7,423,147
8,145,842
9,251,411
8,276,791
Total liabilities and stockholders' equity
16,460,269
16,629,080
17,608,336
15,995,944