XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)

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600581.SS
Financials

3.11 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,394.346	1,694.843	1,826.389	1,206.263	2,407.636	434.304	746.339	772.029	797.866	663.776	435.737	193.319	214.785	184.728	242.582	487.325	475.822	463.316	441.597	179.227	629.338	691.822	407.378	174.247	68.904
Short Term Investments Numbers are in millions	0	0	-29.185	-68.147	-46.805	0	0	0	0	0	0	0	0	0	0	13.743	7.549	6.81	6.039	6.458	4.332	8.862	0	0	0
Cash and Short Term Investments Numbers are in millions	1,394.346	1,694.843	1,826.389	1,206.263	2,407.636	434.304	746.339	772.029	797.866	663.776	435.737	193.319	214.785	184.728	242.582	501.068	483.372	470.127	447.637	185.685	633.67	700.684	407.378	174.247	68.904
Net Receivables Numbers are in millions	1,436.644	1,237.304	952.539	1,790.809	1,721.36	547.867	623.493	418.18	0	383.681	545.115	1,418.122	3,219.487	1,756.624	1,542.366	2,093.713	1,343.65	1,045.009	607.943	444.355	258.24	0	0	0	0
Inventory Numbers are in millions	2,042.941	2,231.323	3,389.478	4,467.02	3,166.828	3,101.586	2,917.663	2,321.326	948.178	1,348.592	3,492.008	3,695.397	2,642.04	2,935.27	2,826.458	2,135.439	2,110.369	1,714.908	1,174.548	468.671	488.231	402.469	637.29	601.505	473.121
Other Current Assets Numbers are in millions	1,114.394	1,126.125	1,277.449	3,675.368	3,830.608	1,202.671	725.426	13.648	0.675	73.616	905.448	908.372	555.707	1,655.253	1,603.549	2,329.323	1,279.844	1,704.752	826.72	63.808	210.802	549.269	320.53	134.003	174.033
Total Current Assets Numbers are in millions	5,988.325	6,289.595	7,445.855	9,348.652	8,396.665	5,286.428	4,850.182	3,525.184	4,636.327	2,469.666	5,378.308	6,215.209	6,095.004	4,775.252	4,672.589	4,965.83	5,217.234	4,952.599	2,448.905	1,162.518	1,590.944	1,652.422	1,365.198	909.755	716.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,358.669	19,870.04	19,574.089	19,625.249	13,893.354	14,132.078	14,379.646	14,900.732	6,362.584	14,998.813	15,694.275	16,073.388	8,176.037	8,173.491	7,476.994	7,522.233	6,847.539	5,355.023	5,413.367	4,294.936	2,980.552	1,657.511	1,651.395	749.562	739.979
Goodwill Numbers are in millions	0	920.913	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	1,182.027	271.908	1,179.487	1,108.163	18.999	16.751	16.166	16.945	8.535	103.307	101.642	151.768	8.767	8.994	9.221	9.449	9.676	9.944	10.307	10.625	10.586	10.813	11.041	4.078	4.162
Goodwill and Intangible Assets Numbers are in millions	1,182.027	1,192.821	1,179.487	1,108.163	18.999	16.751	16.166	16.945	8.535	103.307	101.642	151.768	8.767	8.994	9.221	9.449	9.676	9.944	10.307	10.625	10.586	10.813	11.041	4.078	4.162
Long Term Investments Numbers are in millions	0	429.566	328.466	350.518	126.805	51.411	59.956	68.5	0	1.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	927.031	585.308	399.66	93.73	6.053	2.56	6.475	81.258	0	-1.611	52.5	16.376	16.45	28.227	21.866	101.886	69.456	6.674	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,363.427	887.415	767.709	644.707	2.904	6.118	9.844	8.642	4.064	696.799	1.531	44.485	29.817	30.575	0	0	0	0	0	0	0	0	0	0	3.464
Total Non-Current Assets Numbers are in millions	23,831.153	22,965.15	22,249.412	21,822.366	14,048.114	14,208.917	14,472.086	15,076.078	6,375.184	15,798.919	15,849.948	16,286.018	8,231.071	8,241.288	7,508.081	7,633.568	6,926.671	5,371.641	5,423.674	4,305.561	2,991.138	1,668.325	1,662.436	753.64	747.606
Total Assets Numbers are in millions	29,819.479	29,254.745	29,695.267	31,171.018	22,444.779	19,495.345	19,322.269	18,601.262	11,011.511	18,268.585	21,228.255	22,501.227	14,326.075	13,016.539	12,180.67	12,599.399	12,143.905	10,324.24	7,872.578	5,468.079	4,582.082	3,320.747	3,027.634	1,663.395	1,463.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,699.99	6,255.082	10,376.242	11,511.649	9,640.595	7,385.426	7,510.46	6,670.206	1,025.449	10,421.575	6,555.099	6,184.169	4,467.038	1,895.099	1,476.495	1,347.217	1,612.615	1,325.111	2,197.619	872.939	699.324	334.291	246.184	281.285	375.383
Short Term Debt Numbers are in millions	6,236.856	7,162.093	7,450.881	7,299.696	531.655	5,978.959	5,971	5,881.653	5,911	5,488	4,687.918	4,648.624	5,054	3,381.6	3,211.6	4,331.6	3,148	1,998	1,960	955	525	80	595	668	542
Tax Payables Numbers are in millions	10.377	54.324	19.163	44.026	42.114	2.143	31.458	31.311	118.397	1.537	4.549	5.405	-95.528	-63.757	-75.414	8.045	47.341	69.704	41.817	21.427	37.795	71.721	3.513	-13.931	10.683
Deferred Revenue Numbers are in millions	0	765.376	2,376.351	2,188.225	1,752.526	331.424	31.458	379.148	329.324	381.562	3,528.571	586.251	244.702	328.442	199.821	188.675	268.806	194.874	179.476	170.53	244.628	236.082	126.647	37.72	56.878
Other Current Liabilities Numbers are in millions	3,305.908	7,392.223	2,377.201	2,164.65	-224.44	1,973.396	1,066.604	2,225.75	1,758.791	1,726.892	6,401.193	5,060.421	3,738.606	1,661.889	3,348.245	2,245.651	2,540.49	1,480.365	850.333	428.018	580.284	716.246	284.328	70.892	77.191
Total Current Liabilities Numbers are in millions	23,253.13	21,629.097	22,189.759	22,620.138	17,441.015	15,339.925	15,270.711	14,808.919	8,813.638	17,638.004	17,648.758	15,898.618	9,288.765	6,874.831	7,960.926	7,932.513	7,352.191	4,873.18	5,049.769	2,277.383	1,842.404	1,202.258	1,210.911	1,012.761	1,005.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,616.568	3,068.402	2,838.323	2,327.452	440.639	0	0	440	0	1,485	1,904	2,879.4	1,362.887	2,455.479	836.4	1,770	1,970	2,703.6	400	795	420	140	140	0	0
Deferred Revenue Non-Current Numbers are in millions	408.18	2,135.647	223.767	138.983	22.108	5.39	5.822	11.563	0.385	51.032	74.254	77.645	0	0	0	0	0	-2,703.6	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.858	48.701	51.784	55.766	35.597	0	0	0	0	-1,485	0	-77.645	0	0	0	0	0	0.147	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,361.55	2,663.518	1,404.365	1,633.837	920.97	0.035	3.035	0.035	0	0	0.913	0	5.548	18.342	2.905	3.325	0	0	0	11.11	3.4	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,441.156	5,780.622	4,518.238	4,156.038	498.343	5.425	8.856	451.598	0.385	1,536.032	1,979.166	2,957.045	1,368.434	2,473.821	839.305	1,773.325	1,970	2,703.747	400	806.11	423.4	141	140	0	0
Total Liabilities Numbers are in millions	29,694.286	27,409.718	26,707.998	26,776.176	17,939.358	15,345.35	15,279.567	15,260.517	8,814.023	19,174.036	19,627.924	18,855.663	10,657.199	9,348.653	8,800.231	9,705.838	9,322.191	7,576.927	5,449.769	3,083.493	2,265.804	1,343.258	1,350.911	1,012.761	1,005.257
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
Common Stock Numbers are in millions	1,538.691	1,545.223	1,553.789	1,532.898	1,532.898	1,532.898	1,532.898	766.449	766.449	766.449	766.449	766.449	766.449	766.449	766.449	766.449	766.449	589.576	589.576	589.576	589.576	491.313	409.428	279.428	279.428
Retained Earnings Numbers are in millions	-4,906.452	-3,154.301	-2,002.204	-635.141	-1,185.844	-1,502.122	-1,614.233	-2,314.749	-3,482.709	-3,519.812	-1,011.187	1,034.973	1,309.906	1,339.773	1,143.539	761.7	711.888	835.135	591.228	594.996	587.988	358.462	200.555	157.069	17.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30.24	874.363	854.903	850.919	811.266	813.549	814.642	817.452	815.395	0.928	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,430.643	3,363.276	2,483.726	3,369.493	3,889.19	3,307.954	3,318.747	4,074.403	3,297.026	1,847.912	1,032.517	1,032.517	2,092.912	1,561.665	1,465.354	1,365.411	1,343.377	1,322.602	1,242.005	1,200.014	1,138.714	1,127.714	1,047.166	214.138	161.782
Total Shareholders Equity Numbers are in millions	62.882	1,784.437	2,920.629	4,268.232	4,505.421	4,149.995	4,042.701	3,340.745	2,197.488	-905.451	1,600.331	3,645.564	3,668.875	3,667.887	3,380.439	2,893.56	2,821.714	2,747.313	2,422.809	2,384.586	2,316.278	1,977.489	1,657.148	650.635	458.407
Total Equity Numbers are in millions	125.193	1,845.026	2,987.269	4,394.842	4,601.8	4,149.995	4,042.701	3,340.745	2,197.488	-905.451	1,600.331	3,645.564	3,668.875	3,667.887	3,380.439	2,893.56	2,821.714	2,747.313	2,422.809	2,384.586	2,316.278	1,977.489	1,676.723	650.635	458.407
Total Liabilities & Shareholders Equity Numbers are in millions	29,819.479	29,254.745	29,695.267	31,171.018	22,444.779	19,495.345	19,322.269	18,601.262	11,011.511	18,268.585	21,228.255	22,501.227	14,326.075	13,016.539	12,180.67	12,599.399	12,143.905	10,324.24	7,872.578	5,468.079	4,582.082	3,320.747	3,027.634	1,663.395	1,463.664

XinJiang Ba Yi Iron & Steel Co.,Ltd.

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