Public company info - Chongqing Iron & Steel Co. Ltd. - H Shares , 01053.HK

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Chongqing Iron & Steel Co. Ltd. - H Shares, 01053.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 26,670,519 22,409,980 20,725,999 16,442,264 16,914,109 17,595,699 29,491,264 30,306,394 29,731,154 24,570,568 8,282,293 10,597,747 9,788,813 7,730,656 6,955,179 5,423,098 5,559,327 5,082,027
Investments 111,123 63,160 84,494 33,258 5,000 129,158 136,015 5,000 5,000 109,752 109,739 5,000 20,000 5,500 5,000 5,000 5,000 5,000
Current Assets 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 12,097,561 7,573,526 5,292,653 5,469,573 3,234,542 2,971,159
Other Assets 4,068,936 7,172,154 6,090,955 2,644,921 2,501,987 2,530,429 4,364,029 4,585,490 4,734,007 10,014,100 6,723,769 4,074,003 762,083 754,141 172,136 60,929 65,538 74,093
Total Assets 39,364,800 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 22,668,457 16,063,823 12,424,968 10,958,600 8,864,407 8,132,279
Long Term Debt 3,030,298 2,699,369 4,467,762 2,250,000 2,875,500 700,000 9,073,456 11,837,870 10,132,020 10,408,830 4,406,050 3,023,448 4,660,847 1,760,410 2,324,076 1,188,747 295,000 705,000
Other Long Term Liabilities 1,930,055 2,509,957 2,014,379 240,008 281,110 2,697,548 1,341,699 175,158 168,548 163,079 126,750 3,511,192 2,006,959 1,830,803 474,457 130,506 310,342 136,298
Current Liabilities 13,062,530 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 10,253,755 6,889,320 3,999,173 4,437,608 4,359,288 3,375,057
Share Capital 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
Reserves 12,423,315 13,456,607 11,119,865 10,477,401 9,613,063 7,811,513 -4,636,517 -447,150 5,537,891 5,481,280 2,440,849 2,341,981 3,866,769 3,848,774 3,894,135 3,468,612 2,516,650 2,851,980
Equity 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 5,599,896 5,581,901 5,627,262 5,201,739 3,899,777 3,915,924
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,592,757 3,840,198 5,054,908 3,931,513 3,192,201 1,330,469 972,960 2,775,858 7,990,476 8,792,179 7,196,682 6,603,218 6,754,287 4,083,476 3,057,732 2,660,245 2,146,968 1,849,341
Cash On Hand 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 1,553,350 3,800,917 2,325,290 1,755,279 1,593,491 1,203,661 1,093,879 377,642 464,562
Short Term Debt 1,106,441 4,212,369 700,788 384,528 410,000 400,000 9,205,120 5,288,402 6,527,290 7,061,188 9,482,890 8,810,332 5,292,312 4,180,431 2,238,000 2,006,600 2,347,653 1,906,810
Total Debt 4,136,739 6,911,738 5,168,550 2,634,528 3,285,500 1,100,000 18,278,576 17,126,272 16,659,310 17,470,018 13,888,940 11,833,780 9,953,159 5,940,841 4,562,076 3,195,347 2,642,653 2,611,810
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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