Anyang Iron and Steel Co., Ltd.

SSE:600569.SS

1.85 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,115.47,594.6746,507.9198,213.7778,337.4128,650.3386,841.4275,052.175,111.9465,873.2854,837.9153,557.5575,032.9074,310.2643,170.1192,524.5042,545.2782,623.8281,461.1071,129.6861,531.7372,340.4252,083.8941,746.351955.046464.636506.197
Kortetermijnbeleggingen 023.90323.62829.49721.55923.77122.77748.18139.25242.08240.40521.54416.216.85167.487166.937166.94200117.396377.238404.334419.1240000
Liquide middelen en kortetermijnbeleggingen 5,115.47,618.5776,531.5478,243.2748,358.9718,674.1096,864.2045,100.355,151.1985,915.3674,878.3213,579.1015,049.1074,327.1143,170.1192,524.5042,545.2782,623.8281,461.1071,247.0821,908.9752,744.7592,502.9941,986.351955.046464.636506.197
Nettovorderingen 1,834.5442,103.3251,127.9221,931.6052,121.7882,115.0362,215.8322,564.3632,028.5951,480.0631,304.764829.4932,811.555000000152.952124.8827.3500283.663334.619361.833
Voorraad 7,556.2149,245.56310,671.49110,801.8639,710.5918,114.4595,657.4515,938.7796,352.9135,411.7916,381.1217,329.994,221.6656,228.2497,544.1045,524.2847,224.0294,305.8662,295.482,213.4032,189.9331,199.702700.582955.438767.214652.04687.076
Overige vlottende activa 880.748459.3241,080.1671,705.8621,306.3241,127.767834.851626.785453.115527.037261.624409.2711,234.047493.121689.552352.711365.658564.517164.478354.335168.213757.19372.682291.055382.638503.888613.999
Totaal vlottende activa 15,386.90719,426.78919,411.12822,682.60421,497.67420,031.3715,572.33914,230.27713,985.8213,334.25812,825.8312,139.13512,725.61714,791.01215,288.73510,859.77811,048.2338,835.2754,187.0023,967.7724,392.0024,701.6513,576.2583,232.8452,388.561,955.1832,169.104
Niet-vlottende activa:
Materiële vaste activa, netto 21,803.4820,243.62920,089.15619,922.27816,064.41715,847.20216,416.46516,607.13616,063.67116,489.17216,887.93517,467.54317,211.45315,850.27313,457.6313,240.12713,313.69912,190.8819,734.6067,656.6564,536.5152,756.8852,655.9872,814.8032,671.3392,935.0052,119.69
Goodwill 000000000000000000000000000
Immateriële activa 2,174.7632,264.1072,246.292,299.5632,083.0951,694.5181,687.8561,740.2571,792.6581,845.061,897.4611,949.9242,002.5382,055.1522,107.7672,160.3812,211.8490000000000
Goodwill en immateriële activa 2,174.7632,264.1072,246.292,299.5632,083.0951,694.5181,687.8561,740.2571,792.6581,845.061,897.4611,949.9242,002.5382,055.1522,107.7672,160.3812,211.8490000000000
Langetermijnbeleggingen 0414.767336.655317.723287.041237.905197.838143.706147.131142.851147.17166.362171.056151.12500000-5.997-366.002-390.117-401.042-219.114000
Belastingvorderingen 1,970.184846.231230.867230.908177.254101.86196.8795.59100.09299.13577.7177.05981.71985.734409.707421.53425.511435.329000000000
Overige niet-vlottende activa 824.249314.012313.737319.606397.798313.38311.886335.79321.361316.113310.46121.54416.216.85167.487166.937166.942100105.419117.396377.238407.726420.05624029.58134.50332.802
Totaal niet-vlottende activa 26,772.67724,082.74623,216.70523,090.07719,009.60418,194.86518,710.91518,922.47818,424.91418,892.33119,320.73719,682.43219,482.96618,159.13516,142.59115,988.97516,11812,726.2099,840.0247,768.0544,547.7512,774.4952,6752,835.6892,700.922,969.5072,152.492
Totaal activa 42,159.58343,509.53542,627.83345,772.68140,507.27838,226.23534,283.25433,152.75532,410.73432,226.58932,146.56731,821.56732,208.58332,950.14731,431.32626,848.75327,166.23321,561.48514,027.02711,735.8278,939.7537,476.1456,251.2586,068.5345,089.4814,924.694,321.596
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,938.84820,712.88717,637.46920,152.76616,915.6415,747.16814,295.82413,455.36212,908.10413,385.00512,143.9610,232.4153,472.187,247.1286,013.344,762.0966,475.6823,064.3972,039.107515.9081,153.511608.612426.061762.6191,049.882379.631339.397
Kortlopende schulden 5,062.46,661.943,764.0643,704.6954,4693,9695,893.376,416.3447,882.4496,6806,944.7647,698.45710,838.7374,522.6436,148.24,4903,3502,0662,1811,79015005.63.0500300
Belastingschulden 50.88574.155.01563.37270.34727.72528.0787.9927.74728.1995.607-139.326-35.459-70.696-235.52513.77342.92586.566-102.181-60.847-7.41896.30661.37221.21779.43646.06437.045
Uitgestelde opbrengsten 001,832.7133,049.992,460.753817.36928.071,307.6771,195.753848.928552.941349.625421.155287.09654.211395.307454.965877.379811.402678.204711.3290885.846829.004001,151.468
Overige kortlopende verplichtingen 7,032.494,213.8712,461.2921,414.6182,161.2124,761.5822,502.8091,441.7432,425.5171,191.8821,250.6022,991.1666,190.1113,934.7512,239.1652,227.9832,345.355,438.7861,867.9732,363.6511,548.4961,367.0391,127.007921.13931.0191,402.5241,221.327
Totaal kortlopende verplichtingen 32,084.62431,662.79928,621.54630,855.42226,076.95224,505.47522,748.14322,709.11623,243.81622,134.00520,987.87420,947.8120,465.56915,633.82514,165.17911,493.85212,213.9569,639.4425,985.94,608.7122,844.5892,071.9571,620.041,708.0162,060.3371,828.2181,897.769
Langlopende verplichtingen:
Langetermijnschulden 1,196.1981,497.4733,467.7341,092.4881,668.4861,1002,173.0843,131.4943,603.3222,579.1133,488.5083,450.1823,757.0846,533.3196,462.0064,754.3364,502.7564,431.291,6601,1003001.72160.0560619.584884.2090
Uitgestelde opbrengsten niet-vlottend 478.374530.363481.209390.64264.776236.71186.899146.04522.70225.68328.53462.46000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 36.24748.15845.789128.93992.59861.72318.6226.9574.9626.0255.6060.891000000000000000
Overige niet-vlottende verplichtingen 3,943.3162,364.0651,903.2381,669.8461,554.9941,622.271404.643404.643404.6432,066.56733.173-427.441660.1934.6434.6434.6437.1774.3784.3782.4271.96201.0931.093000
Totaal niet-vlottende verplichtingen 5,654.1354,440.0595,897.973,281.9143,580.8553,020.7042,783.2483,689.1383,635.6294,677.3883,527.2873,486.0924,417.2776,537.9626,466.6494,758.9794,509.9334,435.6681,664.3781,102.427301.9621.72161.14361.093619.584884.2090
Totaal passiva 37,738.75936,102.85834,519.51734,137.33629,657.80727,526.17925,531.39126,398.25426,879.44526,811.39324,515.16224,433.90224,882.84622,171.78620,631.82816,252.8316,723.88914,075.117,650.2785,711.1393,146.5512,073.6781,681.1821,769.1092,679.9222,712.4271,897.769
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 2,872.4212,872.4212,872.4212,872.4212,872.4212,872.4212,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,393.6842,018.2352,018.2352,018.2352,018.2351,345.491,345.491,345.491,095.491,095.491,095.49
Ingehouden winsten -6,565.5-3,294.431-1,740.1921,640.711755.982671.186654.11-1,202.559-2,803.34-2,926.577-375.955-404.484-456.5353,041.3063,059.1622,994.8182,878.8252,957.1262,020.8611,721.6741,577.0281,333.666674.153513.408389.103200.697414.598
Overige gereserveerde algehele resultaten 01,913.6551,921.4131,921.1241,935.1681,941.1742,015.8381,998.9441,981.1761,973.39843.68633.368000000000000000
Overige totale aandeelhoudersvermogen 6,340.4182,495.1884,541.3384,408.8434,397.4974,397.4975,278.9723,263.1353,264.4183,461.9133,436.9136,882.9825,171.3965,122.7295,114.8865,077.8793,261.6193,066.72,511.7042,284.7792,399.7622,729.192,819.5312,440.526924.965916.075913.739
Totaal eigen vermogen van aandeelhouders 2,647.345,900.4887,462.48510,843.0999,961.0699,882.2788,326.7676,453.2044,835.9394,704.9237,221.3637,182.5167,108.54510,557.71910,567.73210,466.38110,321.9547,486.3746,376.7496,024.6885,793.2025,402.4674,570.0764,299.4242,409.5592,212.2632,423.827
Totaal eigen vermogen 4,420.8247,406.6778,108.31611,635.34610,849.47210,700.0568,751.8636,754.5015,531.2895,415.1967,631.4057,387.6657,325.73710,778.3610,799.49810,595.92210,442.3447,486.3746,376.7496,024.6885,793.2025,402.4674,570.0764,299.4242,409.5592,212.2632,423.827
Totaal passiva en aandeelhoudersvermogen 42,159.58343,509.53542,627.83345,772.68140,507.27838,226.23534,283.25433,152.75532,410.73432,226.58932,146.56731,821.56732,208.58332,950.14731,431.32626,848.75327,166.23321,561.48514,027.02711,735.8278,939.7537,476.1456,251.2586,068.5345,089.4814,924.694,321.596