XiNing Special Steel Co., Ltd.
SSE:600117.SS
2.07 (CNY) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.494 | 709.953 | 1,229.663 | 1,110.635 | 1,685.844 | 1,986.132 | 2,600.643 | 2,099.57 | 3,312.564 | 3,323.416 | 1,919.718 | 861.14 | 640.236 | 1,362.081 | 1,173.258 | 919.778 | 816.7 | 1,237.15 | 516.869 | 512.175 | 561.195 | 483.676 | 385.901 | 202.605 | 110.814 | 44.096 | 97.117 | 228.5 | 15.784 | 13.111 | 28.917 |
| Kortetermijnbeleggingen
| 5.488 | 0 | 0.106 | 0.155 | -40.754 | -46.556 | -8.85 | -26.591 | -67.602 | -65.385 | -61.38 | -57.339 | -225.944 | -77.369 | -82.399 | -93.852 | -117.112 | -139.114 | 0 | 0.641 | 10.002 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.494 | 709.953 | 1,229.768 | 1,110.79 | 1,685.844 | 1,986.132 | 2,600.643 | 2,099.57 | 3,312.564 | 3,323.416 | 1,919.718 | 861.14 | 640.236 | 1,362.081 | 1,173.258 | 919.778 | 816.7 | 1,237.15 | 516.869 | 512.816 | 571.197 | 486.246 | 385.901 | 202.605 | 110.814 | 44.096 | 97.117 | 228.5 | 15.784 | 13.111 | 28.917 |
| Nettovorderingen
| 862.508 | 957.636 | 1,205.081 | 2,591.373 | 905.495 | 718.984 | 478.631 | 815.06 | 1,127.77 | 702.302 | 948.091 | 397.053 | 326.792 | 383.632 | 872.978 | 481.44 | 1,008.316 | 549.215 | 323.701 | 240.304 | 13.759 | 0 | 0 | 0 | 153.738 | 31.948 | 13.416 | 1.95 | 0 | 0 | 0 |
| Voorraad
| 1,308.903 | 1,379.202 | 2,040.793 | 2,271.788 | 2,437.668 | 2,351.731 | 3,271.569 | 3,010.057 | 2,193.563 | 1,945.541 | 2,184.019 | 1,326.214 | 1,118.319 | 1,090.484 | 1,111.993 | 1,237.149 | 1,348.805 | 1,029.644 | 761.959 | 763.65 | 817.521 | 774.289 | 775.2 | 855.901 | 549.568 | 516.771 | 625.68 | 511.9 | 388.279 | 325.995 | 279.885 |
| Overige vlottende activa
| 183.635 | 458.169 | 1,879.139 | 1,596.746 | 1,753.007 | 1,610.704 | 456.471 | 770.191 | 440.437 | 696.463 | 633.211 | 1,357.153 | 150.495 | 255.503 | 276.388 | 315.746 | 163.548 | 573.049 | 124.276 | 182.206 | 797.955 | 692.955 | 551.145 | 553.059 | 907.951 | 891.789 | 717.488 | 635.972 | 489.23 | 493.521 | 462.636 |
| Totaal vlottende activa
| 2,458.539 | 3,289.39 | 6,354.782 | 7,549.34 | 6,838.012 | 7,060.494 | 6,974.13 | 6,798.346 | 7,360.785 | 6,488.923 | 5,501.096 | 2,835.432 | 2,262.182 | 3,091.7 | 3,434.617 | 2,954.112 | 3,337.369 | 3,381.725 | 1,916.684 | 1,870.07 | 2,286.937 | 1,953.49 | 1,712.247 | 1,611.565 | 1,721.187 | 1,484.603 | 1,452.248 | 1,378.321 | 893.294 | 832.627 | 771.438 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,956.034 | 9,682.812 | 9,188.95 | 9,694.189 | 12,410.978 | 12,752.728 | 15,660.45 | 15,992.302 | 17,804.663 | 16,967.638 | 15,380.176 | 12,981.049 | 11,236.958 | 9,097.574 | 7,304.597 | 6,803.305 | 6,418.712 | 5,309.173 | 4,595.868 | 3,486.187 | 2,041.79 | 1,233.398 | 1,066.57 | 934.338 | 815.266 | 592.98 | 531.201 | 278.121 | 166.069 | 173.206 | 130.898 |
| Goodwill
| 153.992 | 153.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.553 | 15.553 | 15.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 575.772 | 598.533 | 701.461 | 727.276 | 742.987 | 746.55 | 770.951 | 788.399 | 1,061.911 | 1,114.634 | 1,166.504 | 1,140.136 | 1,079.221 | 1,077.06 | 1,095.67 | 551.201 | 302.947 | 261.193 | 224.866 | 157.726 | 163.623 | 167.569 | 173.466 | 179.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 729.764 | 752.525 | 701.461 | 727.276 | 742.987 | 746.55 | 770.951 | 788.399 | 1,061.911 | 1,114.634 | 1,166.504 | 1,140.136 | 1,079.221 | 1,077.06 | 1,095.67 | 551.201 | 318.499 | 276.745 | 224.866 | 157.726 | 163.623 | 167.569 | 173.466 | 179.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5.651 | 70.424 | 138.02 | 115.314 | 200.666 | 15.481 | 33.133 | 108.25 | 116.92 | 112.88 | 108.839 | 245.944 | 97.369 | 102.399 | 113.852 | 137.112 | 159.114 | 0 | 104.264 | 29.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.68 | 99.743 | 100.996 | 123.409 | 125.483 | 134.56 | 34.607 | 62.219 | 177.683 | 161.737 | 92.013 | 67.771 | 53.944 | 31.025 | 41.511 | 54.98 | 58.521 | 18.26 | 13.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 173.263 | 163.149 | 368.861 | 292.729 | 254.427 | 113.161 | 64.23 | 612.94 | 556.217 | 530.307 | 434.585 | 268.927 | 14.022 | 15.672 | 17.322 | 18.876 | 20.621 | 22.271 | 106.941 | 60.094 | 17.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,915.742 | 10,703.88 | 10,430.692 | 10,975.623 | 13,649.19 | 13,947.665 | 16,545.72 | 17,488.993 | 19,708.724 | 18,891.236 | 17,186.158 | 14,566.721 | 12,630.09 | 10,318.701 | 8,561.499 | 7,542.215 | 6,953.465 | 5,785.563 | 4,941.508 | 3,808.271 | 2,252.909 | 1,400.968 | 1,240.036 | 1,113.701 | 815.266 | 592.98 | 531.201 | 278.121 | 166.069 | 173.206 | 130.898 |
| Totaal activa
| 12,374.281 | 13,993.269 | 16,785.474 | 18,524.963 | 20,487.202 | 21,008.159 | 23,519.85 | 24,287.339 | 27,069.51 | 25,380.159 | 22,687.254 | 17,402.153 | 14,892.271 | 13,410.401 | 11,996.116 | 10,496.327 | 10,290.834 | 9,167.288 | 6,858.192 | 5,678.341 | 4,539.845 | 3,354.457 | 2,952.283 | 2,725.267 | 2,536.454 | 2,077.583 | 1,983.449 | 1,656.442 | 1,059.363 | 1,005.833 | 902.336 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 970.364 | 1,122.999 | 196.902 | 872.739 | 2,478.674 | 2,636.765 | 225.087 | 3,334.904 | 4,040.422 | 7,527.497 | 6,027.035 | 3,134.791 | 1,673.906 | 619.886 | 1,180.396 | 1,220.218 | 2,151.057 | 1,905.681 | 1,539.263 | 1,203.505 | 829.782 | 492.197 | 496.478 | 530.463 | 365.647 | 321.045 | 518.903 | 375.451 | 361.563 | 350.726 | 336.918 |
| Kortlopende schulden
| 315.956 | 1,020.206 | 8,561.557 | 7,659.946 | 9,372.369 | 6,219.519 | 8,707.759 | 8,599.737 | 11,947.883 | 6,972.15 | 5,747 | 6,200 | 5,511 | 5,422.324 | 4,418 | 4,006.707 | 2,919.55 | 2,089.6 | 1,507.75 | 1,254.75 | 1,094.8 | 736.8 | 751.85 | 409.28 | 335.3 | 285.3 | 96 | 86 | 190 | 180 | 170 |
| Belastingschulden
| 116.172 | 0.182 | 378.423 | 321.318 | 380.041 | 325.452 | 61.801 | 118.497 | 330.066 | 243.894 | 293.904 | 100.64 | 175.25 | 215.306 | 236.263 | 116.399 | 148.123 | 181.615 | 72.297 | 19.581 | 46.443 | 38.88 | 29.839 | -8.253 | 21.181 | 70 | 0.765 | 8.996 | 6.964 | 4.032 | 24.732 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,143.225 | 1,623.306 | 1,428.657 | 900.784 | 61.801 | 1,535.985 | 2,438.592 | 2,707.956 | 2,093.638 | 996.279 | 813.915 | 416.639 | 399.112 | 466.629 | 572.828 | 462.831 | 286.496 | 199.114 | 59.988 | 44.085 | 337.977 | -3.285 | 62.145 | 74.38 | 70.57 | 102.345 | 29.349 | 38.244 | 62.17 |
| Overige kortlopende verplichtingen
| 2,219.915 | 1,117.566 | 5,477.374 | 4,938.212 | 1,216.862 | 1,214.546 | 7,189.456 | 3,183.128 | 2,586.834 | 4,311.57 | 2,604.123 | 2,662.3 | 1,005.96 | 1,205.898 | 1,407.94 | 546.172 | 935.519 | 1,117.377 | 697.04 | 333.286 | 92.127 | 127.866 | 433.294 | 193.179 | 337.344 | 153.008 | 336.485 | 327.047 | 177.582 | 209.28 | 162.53 |
| Totaal kortlopende verplichtingen
| 3,622.407 | 3,260.953 | 14,614.256 | 13,781.558 | 13,447.945 | 10,396.281 | 16,184.104 | 15,236.265 | 18,905.206 | 19,055.111 | 14,672.063 | 11,391.97 | 8,366.115 | 7,463.413 | 7,242.599 | 5,889.495 | 6,154.249 | 5,294.273 | 3,816.35 | 2,811.123 | 2,123.14 | 1,395.743 | 1,711.461 | 1,124.67 | 1,059.471 | 829.353 | 952.153 | 797.494 | 736.11 | 744.037 | 694.18 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 107.615 | 2,658.1 | 806.173 | 1,833.2 | 1,537.135 | 4,924.64 | 5,340.093 | 4,540.433 | 3,140.8 | 2,574.288 | 4,328.669 | 2,261.482 | 2,576.096 | 2,235.633 | 1,463.424 | 1,372.05 | 845.5 | 318.5 | 480.939 | 370.77 | 322.15 | 657.287 | 30 | 200 | 117.53 | 195.63 | 70 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 421.647 | 387.092 | 525.275 | 538.698 | 534.177 | 317.865 | 315.939 | 295.664 | 179.269 | 201.505 | 162.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.276 | 0.415 | 0.553 | 173.255 | 343.698 | 464.715 | 613.043 | 497.524 | 1,230.597 | 1,710.665 | 773.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,697.025 | 0 | 276.634 | -161.823 | 206.874 | 11.432 | -281.128 | 12.026 | 20.767 | 20.353 | -747.972 | 163.423 | 296.708 | 128.634 | 183.416 | 315.171 | 279.541 | 650.657 | 353.768 | 354.312 | 131.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,226.564 | 3,045.607 | 1,608.635 | 2,556.585 | 2,087.707 | 5,718.652 | 5,672.009 | 5,345.648 | 4,571.433 | 4,506.811 | 4,516.345 | 2,424.905 | 2,872.803 | 2,364.267 | 1,646.84 | 1,687.221 | 1,125.041 | 969.157 | 834.708 | 725.082 | 453.25 | 657.287 | 30 | 200 | 117.53 | 195.63 | 70 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,848.971 | 6,306.56 | 16,222.892 | 16,338.143 | 15,535.652 | 16,114.933 | 21,856.112 | 20,581.913 | 23,476.639 | 23,561.923 | 19,188.407 | 13,816.875 | 11,238.918 | 9,827.681 | 8,889.439 | 7,576.716 | 7,279.29 | 6,263.43 | 4,651.057 | 3,536.205 | 2,576.39 | 2,053.03 | 1,741.461 | 1,324.67 | 1,177.001 | 1,024.983 | 1,022.153 | 797.494 | 736.11 | 744.037 | 694.18 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,255.115 | 3,255.115 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 693.17 | 630.137 | 630.137 | 582.22 | 582.22 | 582.22 | 582.22 | 544 | 320 | 320 | 271.236 | 224.204 | 186.663 |
| Ingehouden winsten
| -3,511.045 | -2,647.963 | -4,334.112 | -3,186.802 | -2,018.268 | -2,095.831 | -2,191.517 | -145.367 | -205.178 | -274.586 | 1,344.355 | 1,161.611 | 1,242.474 | 1,216.513 | 902.767 | 718.014 | 707.585 | 684.99 | 418.675 | 301.918 | 178.323 | 82.745 | 5.73 | 212.452 | 177.479 | 144.475 | 130.867 | 43.872 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 219.281 | 201.591 | 200.081 | 198.897 | 192.594 | 193.221 | 202.862 | 205.339 | 17.954 | 13.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,829.769 | 4,760.173 | 2,431.715 | 2,435.717 | 2,221.486 | 2,221.486 | 2,042.379 | 2,235.599 | 1,830.794 | 399.895 | 610.344 | 771.352 | 913.002 | 906.081 | 908.832 | 978.706 | 1,121.207 | 1,112.822 | 926.253 | 883.082 | 860.996 | 636.463 | 622.872 | 606.529 | 641.316 | 364.124 | 521.832 | 495.077 | 52.017 | 37.591 | 21.492 |
| Totaal eigen vermogen van aandeelhouders
| 4,573.838 | 5,367.325 | -857.279 | 281.011 | 1,448.417 | 1,369.669 | 1,088.574 | 3,135.351 | 2,873.596 | 1,071.867 | 2,695.919 | 2,815.345 | 2,896.695 | 2,863.813 | 2,552.818 | 2,437.939 | 2,547.042 | 2,539.031 | 2,020.857 | 1,815.136 | 1,669.456 | 1,301.428 | 1,210.822 | 1,400.597 | 1,359.452 | 1,052.6 | 961.296 | 858.948 | 323.253 | 261.795 | 208.155 |
| Totaal eigen vermogen
| 6,525.31 | 7,686.709 | 562.583 | 2,186.82 | 4,951.55 | 4,893.226 | 1,663.738 | 3,705.426 | 3,592.871 | 1,818.236 | 3,498.846 | 3,585.278 | 3,653.353 | 3,582.72 | 3,106.678 | 2,919.611 | 3,011.544 | 2,903.858 | 2,207.135 | 2,142.136 | 1,963.456 | 1,301.428 | 1,210.822 | 1,400.597 | 1,359.452 | 1,052.6 | 961.296 | 858.948 | 323.253 | 261.795 | 208.155 |
| Totaal passiva en aandeelhoudersvermogen
| 12,374.281 | 13,993.269 | 16,785.474 | 18,524.963 | 20,487.202 | 21,008.159 | 23,519.85 | 24,287.339 | 27,069.51 | 25,380.159 | 22,687.254 | 17,402.153 | 14,892.271 | 13,410.401 | 11,996.116 | 10,496.327 | 10,290.834 | 9,167.288 | 6,858.192 | 5,678.341 | 4,539.845 | 3,354.457 | 2,952.283 | 2,725.267 | 2,536.454 | 2,077.583 | 1,983.449 | 1,656.442 | 1,059.363 | 1,005.833 | 902.336 |