XiNing Special Steel Co., Ltd. (600117.SS)

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600117.SS
Financials

2.04 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

XiNing Special Steel Co., Ltd.

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SSE:600117.SS