Hang Zhou Iron & Steel Co.,Ltd. (600126.SS)

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600126.SS
Financials

10.9 (CNY) • At close April 29, 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	6,725.183	7,652.867	8,941.775	9,909.374	7,213.07	6,440.7	5,779.222	4,212.839	5,992.346	172.065	347.344	234.275	315.428	368.454	540.154	784.035	992.615	414.139	986.477	524.485	328.597	375.071	403.109	422.178	415.801	389.406	510.213	184.244	70.707	98.003	76.26
Short Term Investments Numbers are in millions	1,012.79	0	0	-66.874	-74.567	280	-820.194	-834.784	-585.281	468	0	0	0	0	0	0	11.645	32.573	9.135	5.365	0.878	0.939	3.387	3.286	3.513	9	57	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,737.974	7,652.867	8,941.775	9,909.374	7,213.07	6,720.7	5,779.222	4,212.839	5,992.346	172.065	347.344	234.275	315.428	368.454	540.154	784.035	1,004.26	446.712	995.612	529.85	329.475	376.01	406.496	425.464	419.314	398.406	567.213	184.244	70.707	98.003	76.26
Net Receivables Numbers are in millions	2,107.485	2,339.668	1,377.572	1,509.77	1,994.581	2,378.411	1,944.641	2,029.67	1,303.232	1,080.166	2,943.634	3,771.928	3,681.838	3,770.861	3,519.081	2,420.971	1,873.65	2,448.669	2,513.535	1,466.714	797.53	0	0	0	584.438	345.027	466.522	374.18	162.805	67.514	0
Inventory Numbers are in millions	5,934.636	5,303.941	3,083.039	3,038.209	2,359.245	1,881.249	1,913.276	1,917.873	1,417.95	58.565	1,401.783	1,995.061	1,595.873	1,717.036	1,644.121	1,174.09	1,955.159	1,879.701	1,483.879	1,878.421	1,611.49	824.144	562.692	521.975	365.883	351.829	351.276	288.816	250.112	170.8	221.411
Other Current Assets Numbers are in millions	1,557.706	1,078.355	983.284	923.161	3,897.204	406.731	2,081.105	1,418.45	2,122.924	3,252.057	108.699	165.276	279.862	458.337	218.631	359.775	373.828	314.107	161.9	36.927	310.012	1,468.706	778.273	855.462	229.637	434.854	217.2	90.176	199.677	213.566	255.185
Total Current Assets Numbers are in millions	17,337.8	16,374.831	14,385.669	15,380.513	15,359.651	11,387.09	11,203.484	9,578.832	10,682.502	3,812.836	4,801.46	6,166.541	5,873	6,314.688	5,921.986	4,738.871	5,109.24	5,098.796	5,154.106	3,911.912	3,048.507	2,668.86	1,747.462	1,802.901	1,599.272	1,185.088	1,602.211	937.416	683.301	549.883	552.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,463.445	11,018.178	10,942.315	10,858.473	9,287.555	9,693.105	9,568.068	10,077.538	10,413.968	0.796	2,085.622	2,257.102	2,372.538	2,580.398	2,810.735	2,968.711	3,268.006	3,633.523	3,115.569	3,043.996	2,260.827	1,800.52	1,992.659	1,279.812	1,280.173	1,266.829	1,270.741	657.64	469.092	452.637	421.238
Goodwill 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
Intangible Assets Numbers are in millions	2,691.519	2,207.965	2,132.946	2,219.097	2,269.281	4,200.186	4,131.741	3,884.032	3,770.153	3,007.79	32.163	33.131	34.098	35.065	36.033	37	340.589	52.32	43.833	45.69	47.547	49.405	51.262	53.119	45.706	46.673	47.641	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,691.519	2,207.965	2,132.946	2,219.097	2,269.281	4,200.186	4,131.741	3,884.032	3,770.153	3,007.79	32.163	33.131	34.098	35.065	36.033	37	340.589	52.32	43.833	45.69	47.547	49.405	51.262	53.119	45.706	46.673	47.641	0	0	0	0
Long Term Investments Numbers are in millions	202.444	1,269.819	914.557	686.167	392.227	-109.949	835.929	852.932	613.549	111.506	106.035	106.31	0	0	0	0	55.87	40.215	107.487	155.532	119.477	124.288	73.712	2.962	3.62	-0.982	-50.27	0	0	0	0
Tax Assets Numbers are in millions	109.853	108.591	108.74	97.757	54.59	42.574	57.083	51.673	70.965	1.478	2.276	2.487	2.029	15.048	60.774	3.031	22.229	5.512	4.208	0	0	0	0	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,211.178	222.07	130.88	21.447	10.551	1,129.106	11.735	11.941	10.168	-3,068.686	0.967	0	106.668	106.792	106.674	106.022	11.728	32.747	7.875	6.082	3.294	4.468	11.792	8.97	10.137	9	57	0	0	0	0
Total Non-Current Assets Numbers are in millions	15,678.438	14,826.623	14,229.437	13,882.941	12,014.204	14,955.021	14,604.557	14,878.116	14,878.803	52.885	2,227.064	2,399.03	2,515.333	2,737.304	3,014.216	3,114.763	3,698.422	3,764.317	3,278.973	3,251.3	2,431.145	1,978.681	2,129.426	1,344.863	1,339.635	1,321.52	1,325.111	657.64	469.092	452.637	421.238
Total Assets Numbers are in millions	33,016.239	31,201.454	28,615.106	29,263.454	27,373.855	26,342.111	25,808.041	24,456.949	25,561.305	3,865.721	7,028.524	8,565.572	8,388.333	9,051.992	8,936.203	7,853.634	8,807.662	8,863.113	8,433.079	7,163.213	5,479.652	4,647.541	3,876.888	3,147.764	2,938.907	2,506.608	2,927.322	1,595.055	1,152.394	1,002.521	974.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,415.09	6,139.991	5,167.699	4,744.305	2,913.153	3,524.153	1,414.615	2,146.138	4,224.52	1,447.83	1,013.61	1,648.106	1,850.563	1,873.805	2,670.645	2,338.059	2,597.561	2,134.739	1,580.638	1,291.849	585.032	507.984	350.341	186.779	195.586	217.195	405.382	191.93	76.927	81.816	67.631
Short Term Debt Numbers are in millions	612.934	1,661.006	-1,014.987	201.1	50	0	1,578.434	872.172	3,321.657	7,643.885	1,787	2,476.504	995.502	975	1,680	1,416	2,046.23	1,946.728	2,358.571	2,024.138	473.506	320	238	227.2	330	335	330	360	280	228.65	129
Tax Payables Numbers are in millions	142.877	164.629	195.968	264.989	370.694	111.933	368.802	417.452	267.511	22.98	32.775	48.137	31.549	141.043	129.489	20.731	-73.662	89.665	108.143	9.137	33.998	25.839	37.546	11.907	73.857	44.267	18.69	18.403	18.683	24.917	46.649
Deferred Revenue Numbers are in millions	0	1,913.686	1,659.989	3,132.647	3,768.59	1,041.694	368.802	884.246	588.101	929.287	70.395	252.739	257.837	386.531	403.748	65.09	1.739	235.714	234.673	131.559	199.682	322.43	616.226	341.984	395.494	519.895	410.296	265.193	143.544	179.748	264.317
Other Current Liabilities Numbers are in millions	2,912.335	784.383	679.768	3,171.65	4,276.406	2,827.501	4,184.901	3,245.519	1,951.417	4,400.902	377.772	515.284	530.423	667.446	655.135	357.25	490.816	151.081	89.058	258.506	879.705	690.846	742.869	429.268	353.227	540.077	459.166	299.542	163.283	163.473	298.245
Total Current Liabilities Numbers are in millions	13,083.237	10,663.694	8,083.693	8,382.044	7,309.963	6,463.586	6,332.201	6,952.45	9,765.105	1,326.043	3,281.553	4,940.77	3,408.037	3,657.294	5,135.269	4,132.039	4,956.705	4,859.038	4,641.781	3,564.464	1,891.034	1,544.669	1,368.756	855.155	952.669	1,136.539	1,213.238	869.875	538.893	498.856	541.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.346	153.298	176.128	125.35	0	595.922	657.371	747.191	761.64	506.73	0	0	1,391.306	1,386.556	0	0	89.755	118	135.765	46.577	70.592	44.074	22.035	60.9	0	59.537	390.063	245.474	21.621	20.4	122.43
Deferred Revenue Non-Current Numbers are in millions	155.271	0	100.517	100.32	84.313	106.152	97.921	16.834	30.942	0	3.467	0	0	0	0	0	5.623	6.014	-114.664	-25.601	-63.405	-36.254	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.607	25.66	26.018	44.76	-133.134	-595.922	0	-747.191	10.021	0	0	0	0	0	0	0	0.114	0.61	0.311	0.311	0.311	0.311	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.636	18.961	38.511	56.884	213.9	0	19.17	0	41.444	20.042	111.772	0	0	2.8	0	0	11.2	14	21.101	20.976	7.187	7.82	7.82	0	0	0	5.463	0	243.412	154.296	0
Total Non-Current Liabilities Numbers are in millions	337.86	197.919	340.586	327.313	160.158	702.074	774.462	764.025	803.084	526.772	115.238	3.733	1,391.306	1,389.356	5.6	8.4	106.692	138.624	157.177	67.864	78.09	52.205	29.855	60.9	0	59.537	395.526	245.474	265.033	174.696	122.43
Total Liabilities Numbers are in millions	13,421.097	10,992.548	8,424.279	8,709.358	7,470.121	7,165.66	7,106.663	7,716.475	10,568.19	1,326.043	3,396.791	4,944.504	4,799.342	5,046.65	5,140.869	4,140.439	5,063.397	4,997.662	4,798.959	3,632.328	1,969.124	1,596.874	1,398.611	916.055	952.669	1,196.076	1,608.764	1,115.349	803.926	673.552	663.955
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	3,377.189	3,377.189	3,377.189	3,377.189	3,377.189	3,377.189	3,377.189	2,597.838	2,597.838	838.939	838.939	838.939	838.939	838.939	838.939	838.939	838.939	645.338	645.338	645.338	645.338	645.338	645.338	645.338	645.338	600	600	315	237.571	237.571	237.571
Retained Earnings Numbers are in millions	5,094.891	5,910.465	5,922.804	6,299.859	5,476.47	4,858.694	4,319.404	2,381.742	586.366	112.725	1,205.828	1,203.484	1,182.833	1,604.13	1,431.458	1,382.114	1,332.52	1,659.488	1,443.027	1,368.382	1,386.383	1,043.607	591.813	490.489	296.13	77.856	124.927	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,306.363	8,279.498	8,265.968	8,164.615	8,022.634	7,965.164	7,945.22	7,945.22	6,303.352	0	-0	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	10,930.249	2,604.144	2,605.175	2,604.144	11,113.999	10,726.725	11,479.395	11,574.623	11,956.781	7,022.282	1,262.732	1,262.732	1,262.732	1,262.732	1,241.446	1,211.165	1,198.094	1,195.798	1,187.013	1,169.633	1,142.767	1,037.723	949.887	908.144	856.823	484.476	452.489	164.706	110.897	91.398	72.568
Total Shareholders Equity Numbers are in millions	19,402.329	20,198.161	20,183.635	20,547.16	19,691.309	18,962.608	18,491.865	16,554.203	14,835.444	2,214.395	3,307.498	3,305.154	3,284.503	3,705.801	3,511.843	3,432.218	3,369.552	3,500.622	3,275.376	3,183.352	3,169.849	2,726.667	2,187.038	2,043.971	1,798.29	1,162.331	1,171.883	479.706	348.468	328.969	310.139
Total Equity Numbers are in millions	19,595.142	20,208.906	20,190.827	20,554.097	19,903.734	19,176.451	18,701.377	16,740.474	14,993.115	2,539.678	3,631.733	3,621.068	3,588.991	4,005.343	3,795.334	3,713.195	3,744.265	3,865.451	3,634.12	3,530.885	3,510.528	3,050.668	2,478.277	2,231.709	1,986.237	1,310.532	1,318.558	479.706	348.468	328.969	310.139
Total Liabilities & Shareholders Equity Numbers are in millions	33,016.239	31,201.454	28,615.106	29,263.454	27,373.855	26,342.111	25,808.041	24,456.949	25,561.305	3,865.721	7,028.524	8,565.572	8,388.333	9,051.992	8,936.203	7,853.634	8,807.662	8,863.113	8,433.079	7,163.213	5,479.652	4,647.541	3,876.888	3,147.764	2,938.907	2,506.608	2,927.322	1,595.055	1,152.394	1,002.521	974.094

Hang Zhou Iron & Steel Co.,Ltd.

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