Maanshan Iron & Steel Company Limited (600808.SS)

Home
600808.SS
Financials

3.03 (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	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,434.105	5,569.798	6,534.701	6,667.854	5,346.109	9,517.314	9,762.845	4,978.352	5,312.101	5,142.711	4,654.552	5,106.718	9,782.424	10,302.926	6,382.691	8,700.318	5,951.087	6,291.958	4,160.705	3,255.016	2,181.496	2,418.294	1,074.104	1,322.172	1,619.003	1,355.858	1,350.726	2,090.652	2,536.225	3,485.334	4,166.789	4,264.945
Short Term Investments Numbers are in millions	0	-55.197	625.997	5,732.467	2,028.957	2,126.112	2,084.414	1,546.139	555.322	1,005.271	1.073	0.509	0.587	0.608	0.827	1.037	0.813	1.463	0	13.569	13.569	13.569	11.305	111.797	0	0	26.104	4.308	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,434.105	5,569.798	7,160.698	12,400.321	7,375.066	11,643.426	11,847.259	6,524.491	5,867.423	6,147.983	4,655.625	5,107.227	9,783.011	10,303.534	6,383.518	8,701.355	5,951.9	6,293.42	4,160.705	3,268.584	2,195.065	2,431.862	1,085.409	1,433.969	1,619.003	1,355.858	1,376.83	2,094.96	2,536.225	3,485.334	4,166.789	4,264.945
Net Receivables Numbers are in millions	4,503.794	4,910.166	9,422.462	12,288.782	13,613.678	12,191.63	6,091.883	11,498.249	4,468.388	5,486.116	9,340.167	12,448.923	9,472.687	12,085.043	10,765.645	5,685.456	2,476.178	5,466.112	2,193.549	2,951.538	3,378.427	3,657.432	1,599.971	2,240.988	581.013	738.329	1,003.067	689.014	673.932	732.232	3,072.06	1,718.284
Inventory Numbers are in millions	7,908.952	9,918.29	10,244.542	12,463.005	10,900.294	10,947.85	11,053.919	11,445.748	10,548.062	6,018.496	8,684.293	10,049.721	11,250.937	14,132.128	12,451.795	8,988.794	9,848.058	9,626.169	6,540.132	5,199.474	4,754.184	2,377.5	1,641.088	1,775.085	2,019.327	2,097.566	2,483.57	2,309.21	2,220.475	2,260.296	1,997.145	1,488.163
Other Current Assets Numbers are in millions	625.159	1,643.367	7,983.398	11,204.472	8,918.999	9,820.608	7,918.46	5,551.18	4,749.643	3,440.096	3,161.006	486.512	4,812.249	2,995.462	914.494	674.918	1,110.2	1,672.057	-160.637	-179.272	-87.35	-132.757	-84.74	1.6	847.622	1,020.731	902.244	1,083.485	1,322.525	1,264.04	-476.778	-181.137
Total Current Assets Numbers are in millions	19,472.01	22,041.62	39,317.078	43,258.837	37,536.871	46,522.058	38,405.268	32,098.539	24,418.315	20,160.382	24,885.203	28,092.384	33,280.575	39,516.166	30,515.451	24,050.523	19,240.635	23,057.758	12,733.749	11,240.324	10,240.326	8,334.038	4,241.729	5,451.642	5,066.965	5,212.484	5,765.711	6,176.669	6,753.157	7,741.902	8,759.216	7,290.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,985.137	52,911.661	50,488.034	40,173.503	36,939.341	33,724.329	33,207.849	34,936.455	37,780.793	38,851.174	39,872.407	39,428.024	38,850.2	37,352.665	36,190.99	40,294.092	43,524.087	45,336.856	40,003.825	26,138.111	20,181.434	16,977.75	12,008.877	10,363.001	10,868.686	11,088.509	10,957.845	10,572.286	9,973.873	8,741.262	8,273.913	6,998.296
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	0
Intangible Assets Numbers are in millions	1,808.687	1,753.618	1,875.096	1,727.33	1,881.124	1,973.127	1,855.265	1,883.604	1,821.769	1,891.358	1,826.461	1,900.179	1,963.421	2,002.438	1,863.354	1,855.78	1,850.539	1,636.977	1,516.703	970.146	859.021	863.809	859.829	880.394	780.41	798.323	816.493	834.663	847.065	865.122	0	721.483
Goodwill and Intangible Assets Numbers are in millions	1,808.687	1,753.618	1,875.096	1,727.33	1,881.124	1,973.127	1,855.265	1,883.604	1,821.769	1,891.358	1,826.461	1,900.179	1,963.421	2,002.438	1,863.354	1,855.78	1,850.539	1,636.977	1,516.703	970.146	859.021	863.809	859.829	880.394	780.41	798.323	816.493	834.663	847.065	865.122	0	721.483
Long Term Investments Numbers are in millions	0	7,491.015	4,364.831	68.36	2,056.014	1,698.684	-1,444.507	1,191.108	1,262.402	153.517	1,215.284	1,076.328	1,209.724	1,610.185	1,033.664	998.366	908.347	790.085	0	505.308	153.267	149.824	-4.788	-105.38	0	0	-21.109	36.373	0	0	0	0
Tax Assets Numbers are in millions	330.991	55.197	150.909	171.801	202.889	213.036	275.627	478.235	348.096	330.408	647.843	755.375	702.255	626.426	493.868	779.581	618.929	258.762	0	13.569	13.569	13.569	11.305	111.797	0	0	26.104	4.308	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,366.149	299.142	691.362	5,807.912	2,094.903	2,190.81	4,572.498	1,603.648	614.156	1,067.628	63.978	64.922	4.988	5.148	7.598	5.765	2.019	2.703	588.59	10.919	13.579	16.239	21.559	21.559	141.209	200.31	260.121	268.308	380.509	422.198	1,000.76	119.775
Total Non-Current Assets Numbers are in millions	59,490.963	62,510.633	57,570.232	47,948.906	43,174.271	39,799.986	38,466.731	40,093.051	41,827.216	42,294.084	43,625.972	43,224.828	42,730.589	41,596.863	39,589.474	43,933.583	46,903.921	48,025.383	42,109.118	27,638.053	21,220.868	18,021.191	12,896.782	11,271.371	11,790.304	12,087.142	12,039.454	11,715.938	11,201.447	10,028.582	9,274.673	7,839.554
Total Assets Numbers are in millions	78,962.974	84,552.253	96,887.31	91,207.743	80,711.142	86,322.044	76,871.999	72,191.59	66,245.531	62,454.466	68,511.175	71,317.212	76,011.164	81,113.029	70,104.925	67,984.107	66,144.556	71,083.141	54,842.867	38,878.377	31,461.195	26,355.229	17,138.511	16,723.013	16,857.27	17,299.627	17,805.165	17,892.607	17,954.604	17,770.484	18,033.889	15,129.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,725.147	10,026.519	12,207.155	5,180.682	2,592.988	6,313.769	10,342.008	11,778.383	10,253.036	11,488.571	11,482.195	12,066.796	12,125.629	12,572.97	10,819.579	11,715.392	8,574.266	9,472.551	5,997.722	3,863.128	3,272.161	2,319.681	1,051.715	806.247	698.846	806.599	1,015.564	791.745	857.018	1,016.398	1,646.755	864.969
Short Term Debt Numbers are in millions	11,344.436	13,636.315	26,236.134	24,466.987	25,289.231	34,622.36	11,876.603	9,305.286	9,114.69	8,134.497	12,073.342	13,807.788	11,607.746	8,883.831	8,834.705	1,989.246	1,377.579	6,081.842	808.771	2,191.361	1,661.763	2,005.211	1,134.522	1,232.664	2,051.431	2,139.555	1,926.675	1,915.586	1,909.369	1,651.998	1,480.847	1,414.646
Tax Payables Numbers are in millions	230.64	372.393	639.849	1,073.614	569.76	547.209	1,325.518	1,342.837	274.232	149.898	236.784	-270.442	-331.007	-326.155	-411.181	-85.808	666.749	609.688	299.623	514.098	760.158	368.141	116.101	276.409	269.532	324.466	338.991	320.813	444.51	403.571	428.97	236.675
Deferred Revenue Numbers are in millions	0	0	4,987.638	20,404	16,335.805	20,266.092	1,325.518	7,310.125	6,561.882	3,741.722	2,716.736	2,537.766	1,806.994	947.761	1,384.789	1,652.947	2,812.646	3,265.723	1,839.883	1,295.97	1,263.779	997.994	803.369	852.097	862.253	791.976	932.892	1,290.806	1,493.179	1,627.257	1,484.108	821.51
Other Current Liabilities Numbers are in millions	12,545.394	20,019.389	10,080.788	10,352.593	10,368.144	8,593.209	9,047.709	6,005.826	6,543.85	2,474.889	3,478.758	5,399.847	6,453.962	7,354.271	8,538.417	6,178.17	4,949.227	6,019.952	3,624.961	2,915.915	2,722.74	1,295.579	716.954	273.247	-55.831	-11.014	-51.949	-124.607	-155.025	127.238	-284.84	-2.46
Total Current Liabilities Numbers are in millions	44,845.617	44,054.616	54,151.565	46,815.117	43,197.228	50,076.547	39,737.027	36,118.138	33,550.454	29,731.298	32,704.55	36,583.928	31,663.323	29,432.678	29,166.309	21,449.948	18,380.468	25,449.756	12,570.961	10,780.473	9,680.601	6,986.606	3,822.66	3,440.665	3,826.232	4,051.581	4,162.173	4,194.343	4,549.051	4,826.462	4,755.84	3,335.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,822.48	7,161.194	8,287.937	6,024.23	3,931.348	3,879.633	3,596.388	6,975.959	9,150.836	10,634.838	8,671.799	8,387.71	18,176.173	22,150.494	12,366.564	18,769.37	20,659.272	21,406.713	21,226.191	8,570.816	4,134.144	3,969.176	769.13	837.333	875.163	1,260.144	1,681.654	1,520.114	1,265.764	856.181	1,181.295	1,270.441
Deferred Revenue Non-Current Numbers are in millions	973.011	0	933.916	911.424	872.949	1,402.284	1,364.796	1,462.491	1,269.497	1,285.164	1,186.359	609.638	618.997	552.779	573.289	0	563.549	590.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.223	0.295	3.397	17.251	18.934	21.5	24.066	26.842	35.065	32.705	33.191	36.901	40.615	44.329	-12,366.564	0	6.679	168.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.59	1,056.606	184.477	28.538	79.496	1,525.112	157.371	370.897	159.173	28.857	25.878	0	0	0	12,366.564	579.927	7.485	12.485	613.11	507.184	134.558	403.683	683.887	667.908	267.89	125.969	1,486.148	161.388	184.649	149.313	136.874	235.313
Total Non-Current Liabilities Numbers are in millions	6,796.304	8,218.096	9,409.729	6,981.443	4,902.728	5,404.745	5,142.621	8,836.187	10,614.571	11,981.565	9,917.227	9,034.249	18,835.785	22,747.602	12,939.853	19,349.296	21,236.985	22,177.9	21,839.301	9,078	4,268.701	4,372.859	1,453.018	1,505.241	1,143.053	1,386.113	3,167.802	1,681.502	1,450.413	1,005.494	1,318.169	1,505.754
Total Liabilities Numbers are in millions	51,641.921	52,272.712	63,561.293	53,796.56	48,099.956	55,481.292	44,879.648	44,954.326	44,165.025	41,712.863	42,621.777	45,618.176	50,499.107	52,180.279	42,106.162	40,799.244	39,617.453	47,627.656	34,410.263	19,858.472	13,949.302	11,359.465	5,275.678	4,945.906	4,969.285	5,437.694	7,329.975	5,875.845	5,999.464	5,831.956	6,074.009	4,841.094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	115.648	59.152	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	7,746.938	7,746.938	7,775.731	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	7,700.681	6,758.552	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3	6,455.3
Retained Earnings Numbers are in millions	2,224.325	6,883.482	8,078.877	11,661.535	7,374.558	5,966.219	7,405.577	3,643.444	-190.569	-1,368.605	3,451.3	3,272.407	3,245.038	7,456.021	8,008.142	7,350.273	7,007.195	7,282.533	5,576.102	4,595.923	3,758.606	2,268.184	39.803	36.122	187.891	196.591	185.815	353.756	304.458	304.078	334.07	186.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,841.288	5,081.427	5,056.802	4,977.045	4,932.421	4,734.737	4,218.987	3,915.701	3,785.404	-115.648	-59.152	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	13,286.197	8,296.875	8,270.893	8,333.841	8,333.841	13,330.539	13,067.365	12,551.615	12,345.353	12,274.838	8,338.358	8,338.358	12,180.925	11,797.708	11,585.264	11,413.699	11,299.107	8,967.885	8,090.705	7,830.493	7,221.672	6,236.861	5,367.73	3,912.054	5,244.794	5,210.041	3,834.075	3,834.075	3,821.751	3,805.519	3,796.879	3,646.999
Total Shareholders Equity Numbers are in millions	23,257.461	27,768.583	29,194.825	32,752.859	28,386.125	26,933.162	28,173.623	23,895.74	19,764.172	18,455.838	23,295.566	23,131.446	23,126.644	26,954.411	27,294.088	26,464.654	26,006.983	23,008.97	20,122.107	18,881.716	17,435.578	14,960.345	11,862.833	10,403.476	11,887.985	11,861.932	10,475.19	10,643.131	10,581.509	10,564.897	10,586.249	10,288.715
Total Equity Numbers are in millions	27,321.052	32,279.541	33,326.017	37,411.183	32,611.186	30,840.752	31,992.351	27,237.264	22,080.506	20,741.603	25,889.398	25,699.035	25,512.057	28,932.75	27,998.763	27,184.863	26,527.102	23,455.485	20,432.604	19,019.905	17,511.892	14,995.764	11,862.833	10,403.476	11,887.985	11,861.932	10,475.19	12,016.762	10,581.509	11,938.528	10,586.249	10,288.715
Total Liabilities & Shareholders Equity Numbers are in millions	78,962.974	84,552.253	96,887.31	91,207.743	80,711.142	86,322.044	76,871.999	72,191.59	66,245.531	62,454.466	68,511.175	71,317.212	76,011.164	81,113.029	70,104.925	67,984.107	66,144.556	71,083.141	54,842.867	38,878.377	31,461.195	26,355.229	17,138.511	15,349.382	16,857.27	17,299.627	17,805.165	17,892.607	16,580.973	17,770.484	16,660.258	15,129.809

Maanshan Iron & Steel Company Limited

SSE:600808.SS Add to watchlist

SSE:600808.SS