Chongqing Iron & Steel Company Limited (601005.SS)

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601005.SS
Financials

1.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,019.606	1,935.398	3,995.676	6,410.645	4,943.231	1,783.747	2,764.631	2,050.538	1,102.694	925.471	1,246.578	1,553.35	3,800.917	2,325.29	1,753.457	1,590.937	1,203.661	1,093.879	377.642	464.562	961.832	1,346.583
Short Term Investments Numbers are in millions	169.129	0	0	600	-299.73	400	30	650	0	-1,663.227	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,019.606	1,935.398	3,995.676	7,010.645	4,943.231	2,183.747	2,794.631	2,050.538	1,102.694	925.471	1,246.578	1,553.35	3,800.917	2,325.29	1,753.457	1,590.937	1,203.661	1,093.879	377.642	464.562	961.832	1,346.583
Net Receivables Numbers are in millions	1,248.168	662.959	838.476	1,590.61	2,507.518	988.525	616.777	167.134	334.301	589.942	693.639	876.689	4,097.941	2,793.932	2,764.962	1,508.323	764.917	0	688.061	636.878	577.888	0
Inventory Numbers are in millions	1,706.277	2,621.657	2,592.757	3,840.198	5,054.908	3,931.513	3,192.201	1,330.469	972.96	2,775.858	7,990.476	8,792.179	7,196.682	6,603.218	6,752.583	4,066.174	3,057.732	2,660.245	2,146.968	1,849.341	1,541.267	892.759
Other Current Assets Numbers are in millions	313.329	812.234	1,052.468	909.21	946.682	751.498	908.646	559.032	37.191	39.924	2,751.579	2,129.339	895.058	651.251	687.447	341.905	266.343	1,053.169	688.061	636.878	576.661	378.834
Total Current Assets Numbers are in millions	6,287.381	6,051.987	8,514.222	13,350.662	13,048.408	7,855.283	7,512.255	4,757.173	2,447.146	4,331.195	12,682.272	13,351.557	15,990.598	12,373.691	11,961.975	7,507.339	5,292.653	5,469.575	3,212.671	2,950.781	3,079.76	2,618.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,547.986	27,712.931	27,564.674	26,584.349	23,570.664	16,614.122	16,930.702	17,604.394	29,549.521	30,445.994	31,657.074	31,582.559	14,030.792	14,161.425	10,024.935	7,951.111	6,704.129	5,397.277	5,548.009	5,065.625	4,048.185	3,244.718
Goodwill Numbers are in millions	328.055	328.055	328.055	328.055	295.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,470.418	2,512.168	2,514.368	2,384.882	2,394.593	2,392.114	2,454.327	2,521.734	2,648.584	2,712.264	2,682.651	2,860.193	350.789	402.297	333.159	335.841	251.05	25.82	10.215	11.025	1.58	2.18
Goodwill and Intangible Assets Numbers are in millions	2,798.472	2,840.223	2,842.423	2,712.937	2,690	2,392.114	2,454.327	2,521.734	2,648.584	2,712.264	2,682.651	2,860.193	350.789	402.297	333.159	335.841	251.05	25.82	10.215	11.025	1.58	2.18
Long Term Investments Numbers are in millions	0	171.299	111.123	-536.84	384.224	-366.742	-25	129.158	136.015	1,668.227	5	109.752	109.739	5	20	5	5	5	5	5	5	0
Tax Assets Numbers are in millions	676.275	579.071	327.989	142.568	131.468	68.436	31.067	-129.158	-136.015	-1,668.227	17.116	17.866	17.892	23.528	115.692	118.387	129.386	7.329	2.938	2.493	9.775	10.757
Other Non-Current Assets Numbers are in millions	169.129	3.047	4.369	742.28	125.092	412.513	30	129.158	1,793.203	1,738.626	108.32	124.05	606.589	84.5	36.59	50.78	42.75	53.6	62.6	71.6	40	5
Total Non-Current Assets Numbers are in millions	29,191.863	31,305.047	30,850.578	29,645.294	26,901.448	19,120.443	19,421.096	20,255.286	33,991.308	34,896.884	34,470.161	34,694.42	15,115.801	14,676.75	10,530.376	8,461.119	7,132.315	5,489.026	5,628.762	5,155.743	4,104.54	3,262.655
Total Assets Numbers are in millions	35,479.244	37,357.035	39,364.8	42,995.956	39,949.856	26,975.726	26,933.351	25,012.459	36,438.454	39,228.079	47,152.433	48,045.977	31,106.399	27,050.441	22,492.351	15,968.458	12,424.968	10,958.601	8,841.433	8,106.524	7,184.3	5,880.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,893.923	5,825.079	3,725.335	4,567.986	791.964	977.478	1,030.563	6.04	4,504.142	7,486.495	9,949.591	7,323.718	6,592.025	4,168.115	2,818.779	1,475.11	602.113	1,411.961	1,183.647	899.172	792.859	523.367
Short Term Debt Numbers are in millions	919.368	2,385.149	1,106.441	2,629.734	7,740.348	171.243	0	0	9,209.12	9,179.124	11,867.175	7,361.188	9,482.89	8,810.332	5,187.312	4,180.431	2,238	2,006.6	2,347.653	1,906.81	1,083.9	772.9
Tax Payables Numbers are in millions	16.332	28.301	22.974	16.744	9.177	70.867	35.733	13.095	0.235	8.679	11.151	308.379	5.618	8.978	90.624	68.924	189.227	62.951	32.176	-3.521	92.735	138.544
Deferred Revenue Numbers are in millions	0	1,893.13	2,645.569	5,085.193	4,414.929	1,895.393	35.733	2,068.554	4,880.884	3,054.247	2,483.995	2,074.068	895.891	672.599	502.001	258.276	495.053	158.301	139.112	106.657	274.888	347.998
Other Current Liabilities Numbers are in millions	9,097.618	3,731.925	5,562.21	8,196.958	2,333.594	2,511.227	3,174.5	4,604.713	11,397.108	6,522.538	5,024.791	12,537.615	6,300.09	3,287.261	2,026.436	1,090.577	969.833	956.097	765.459	553.911	694.583	573.075
Total Current Liabilities Numbers are in millions	16,927.242	13,863.584	13,062.53	15,411.421	13,429.248	5,089.715	5,245.076	4,810.947	26,130.733	23,206.904	26,858.739	27,537.765	22,380.623	16,274.686	10,123.151	6,815.042	3,999.173	4,437.609	4,328.935	3,356.372	2,664.077	2,007.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,682.62	3,170.438	3,030.298	2,699.369	6,265.506	2,250	300	700	9,912.018	11,837.87	10,132.02	10,408.83	2,771.025	3,023.448	4,660.847	1,760.41	2,324.076	1,188.747	295	705	692.045	690
Deferred Revenue Non-Current Numbers are in millions	107.052	85.732	79.743	56.903	35.902	38.271	40.495	43.154	174.326	175.158	168.548	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.194	5.949	6.431	6.778	1.176	-2,250	240.615	243.19	338.578	-11,837.87	-9,687.206	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149.5	377	1,843.881	2,509.957	179.557	240.008	2,615.995	2,454.358	164.559	0	168.548	163.079	1,761.775	3,511.192	2,006.849	1,837.344	456.773	112.284	225.981	116.99	0	0
Total Non-Current Liabilities Numbers are in millions	1,945.366	3,639.12	4,960.353	5,209.326	6,482.141	2,490.008	3,156.61	3,397.548	10,415.155	12,013.028	10,300.568	10,571.909	4,532.8	6,534.64	6,667.696	3,597.754	2,780.849	1,301.031	520.981	821.99	692.045	690
Total Liabilities Numbers are in millions	18,872.608	17,502.704	18,022.883	20,620.747	19,911.389	7,579.723	8,401.686	8,208.495	36,545.888	35,219.932	37,159.307	38,109.674	26,913.423	22,809.326	16,790.847	10,412.796	6,780.022	5,738.64	4,849.916	4,178.362	3,356.122	2,697.886
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
Common Stock Numbers are in millions	8,918.602	8,918.602	8,918.602	8,918.602	8,918.602	8,918.602	8,918.602	8,918.602	4,436.023	4,436.023	4,436.023	4,436.023	1,733.127	1,733.127	1,733.127	1,733.127	1,733.127	1,733.127	1,383.127	1,063.944	1,063.944	1,063.944
Retained Earnings Numbers are in millions	-12,165.199	-8,969.258	-7,470.531	-6,451.124	-8,725.517	-9,363.996	-10,289.719	-12,077.625	-12,397.711	-7,711.755	-1,724.507	-1,775.938	723.08	625.625	2,095.409	2,083.069	2,180.756	1,815.601	1,600.132	1,906.204	1,845.155	1,328.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,450.578	1,439.438	1,453.322	1,456.913	1,449.302	1,448.373	1,434.729	1,420.099	923.51	0	309.132	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,853.233	17,003.83	19,282.147	18,454.407	18,388.469	18,392.095	18,454.409	18,454.409	7,761.194	6,341.095	7,262.398	6,341.095	1,717.769	825.98	1,724.67	1,736.563	1,731.063	894.257	1,008.258	958.014	919.079	790.376
Total Shareholders Equity Numbers are in millions	16,606.636	19,854.331	21,341.918	22,375.209	20,038.467	19,396.003	18,531.665	16,730.115	-200.494	3,988.873	9,973.914	9,917.303	4,173.976	4,075.108	5,554.504	5,555.662	5,644.946	5,219.961	3,991.517	3,928.162	3,828.178	3,182.945
Total Equity Numbers are in millions	16,606.636	19,854.331	21,341.918	22,375.209	20,038.467	19,396.003	18,531.665	16,803.964	-107.434	4,008.147	9,993.126	9,936.303	4,192.976	4,241.115	5,701.504	5,555.662	5,644.946	5,219.961	3,991.517	3,928.162	3,828.178	3,182.945
Total Liabilities & Shareholders Equity Numbers are in millions	35,479.244	37,357.035	39,364.8	42,995.956	39,949.856	26,975.726	26,933.351	25,012.459	36,438.454	39,228.079	47,152.433	48,045.977	31,106.399	27,050.441	22,492.351	15,968.458	12,424.968	10,958.601	8,841.433	8,106.524	7,184.3	5,880.831

Chongqing Iron & Steel Company Limited

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SSE:601005.SS