600282.SS SHH
Nanjing Iron & Steel Co., Ltd.
1W: +3.6%
1M: -3.4%
3M: -3.2%
YTD: -17.9%
1Y: +1.6%
3Y: +46.9%
5Y: +63.3%
¥4.54 ($0.68)
+0.11 (+2.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.5B
+2.0% ▲
5Y CAGR: +8.0%
Total Liabilities
$40.3B
-2.4% ▼
5Y CAGR: +11.2%
Shareholders Equity
$27.7B
+6.5% ▲
5Y CAGR: +3.2%
Cash & Investments
$8.2B
+14.5% ▲
5Y CAGR: +3.3%
Total Debt
$26.3B
+21.4% ▲
5Y CAGR: +28.6%
Net Debt
$19.9B
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $11.8B | $9.3B | $6.3B | $6.3B |
| Short-Term Investments | $1.4B | $1.8B | $1.2B | $858M | $1.8B |
| Cash & ST Investments | $7.7B | $13.6B | $10.5B | $7.1B | $8.2B |
| Net Receivables | $7.2B | $7.3B | $7.1B | $8.6B | $8.5B |
| Inventory | $8.2B | $7.0B | $8.7B | $8.3B | $8.3B |
| Other Current Assets | $2.5B | $2.9B | $5.1B | $1.6B | $842M |
| Total Current Assets | $25.3B | $30.8B | $31.4B | $26.7B | $26.8B |
| Property, Plant & Equip. | $24.2B | $32.8B | $33.6B | $33.7B | $34.0B |
| Goodwill & Intangibles | $1.3B | $6.6B | $4.7B | $4.6B | $4.4B |
| Long-Term Investments | $2.6B | $806M | $2.7B | $643M | $3.9B |
| Other Non-Current Assets | $4.1B | $3.2B | $116M | $2.7B | $92M |
| Total Non-Current Assets | $32.4B | $43.9B | $41.8B | $42.5B | $43.7B |
| Total Assets | $57.7B | $74.7B | $73.2B | $69.1B | $70.5B |
| — Liabilities — | |||||
| Accounts Payable | $12.1B | $12.1B | $12.0B | $4.3B | $5.7B |
| Short-Term Debt | $6.6B | $12.7B | $10.6B | $14.4B | $22.0B |
| Deferred Revenue | $5.6B | $3.9B | $0 | $0 | $3.9B |
| Other Current Liabilities | $8.6B | $6.5B | $11.3B | $11.4B | $2.1B |
| Total Current Liabilities | $27.3B | $36.2B | $33.8B | $31.9B | $34.5B |
| Long-Term Debt | $2.7B | $5.1B | $8.6B | $7.1B | $4.2B |
| Other Non-Current Liab. | $1.3B | $1.9B | $1.2B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $3.3B | $7.7B | $11.0B | $9.4B | $5.9B |
| Total Liabilities | $30.6B | $43.9B | $44.8B | $41.3B | $40.3B |
| — Equity — | |||||
| Common Stock | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B |
| Retained Earnings | $13.1B | $13.4B | $13.5B | $13.5B | $15.0B |
| Accumulated OCI | $1.7B | $2.0B | $0 | $0 | $2.0B |
| Total Stockholders Equity | $26.4B | $26.1B | $26.5B | $26.0B | $27.7B |
| Total Liabilities & Equity | $57.7B | $74.7B | $73.2B | $69.1B | $70.5B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $20.1B | $19.3B | $21.6B | $26.3B |
| Net Debt | $3.7B | $8.4B | $10.0B | $15.3B | $19.9B |
| Total Investments | $4.0B | $2.6B | $3.9B | $1.5B | $5.8B |