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XiNing

600117.SS

Tags: CN Basic Materials Steel

XiNing Special Steel Co., Ltd. Price (600117.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,242,593,679

(210.2609)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

XiNing Special Steel Co., Ltd.

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.92M 13.11M 15.78M 228.50M 97.12M 44.10M 110.81M 202.61M 385.90M 483.68M 561.19M 512.17M 516.87M 1.24B 816.70M 919.78M 1.17B 1.36B 640.24M 861.14M 1.92B 3.32B 3.31B 2.10B 2.60B 1.99B 1.69B 1.11B 1.23B 709.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57M 10.00M 641.00k 0.00 -139,113,560.36 -117,111,950.70 -93,852,345.35 -82,399,481.19 -77,369,437.78 -225,944,182.46 -57,339,322.68 -61,379,589.42 -65,384,508.21 -67,601,698.81 -26,590,584.57 -8,849,950.50 -46,555,652.44 -40,754,433.19 155.04k 105.76k 0.00
Net Receivables 1.00 0.00 2.00 1.95M 13.42M 31.95M 153.74M 1.00 2.00 2.00 13.76M 240.30M 323.70M 549.22M 1.01B 481.44M 872.98M 383.63M 326.79M 397.05M 948.09M 702.30M 1.13B 815.06M 478.63M 718.98M 905.49M 2.59B 1.21B 743.58M
Inventory 279.89M 325.99M 388.28M 511.90M 625.68M 516.77M 549.57M 855.90M 775.20M 774.29M 817.52M 763.65M 761.96M 1.03B 1.35B 1.24B 1.11B 1.09B 1.12B 1.33B 2.18B 1.95B 2.19B 3.01B 3.27B 2.35B 2.44B 2.27B 2.04B 1.38B
Other Current Assets 462.64M 493.52M 489.23M 635.97M 717.49M 891.79M 907.95M 553.06M 551.15M 692.95M 797.95M 182.21M 124.28M 573.05M 163.55M 315.75M 276.39M 255.50M 150.49M 1.36B 633.21M 696.46M 440.44M 770.19M 456.47M 1.61B 1.75B 1.60B 1.88B 458.17M
Total Current Assets 771.44M 832.63M 893.29M 1.38B 1.45B 1.48B 1.72B 1.61B 1.71B 1.95B 2.29B 1.87B 1.92B 3.38B 3.34B 2.95B 3.43B 3.09B 2.26B 2.84B 5.50B 6.49B 7.36B 6.80B 6.97B 7.06B 6.84B 7.55B 6.35B 3.29B
Non Current Assets
Property, Plant, and Equipment, Net 130.90M 173.21M 166.07M 278.12M 531.20M 592.98M 815.27M 934.34M 1.07B 1.23B 2.04B 3.49B 4.60B 5.31B 6.42B 6.80B 7.30B 9.10B 11.24B 12.98B 15.38B 16.97B 17.80B 15.99B 15.66B 12.75B 12.41B 9.69B 9.19B 9.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.55M 15.55M 15.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.99M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.36M 173.47M 167.57M 163.62M 157.73M 224.87M 261.19M 302.95M 551.20M 1.10B 1.08B 1.08B 1.14B 1.17B 1.11B 1.06B 788.40M 770.95M 746.55M 742.99M 727.28M 701.46M 598.53M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 104.26M 2.00 159.11M 137.11M 113.85M 102.40M 97.37M 245.94M 108.84M 112.88M 116.92M 108.25M 33.13M 15.48M 200.67M 115.31M 138.02M 70.42M 5.65M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.00 13.83M 18.26M 58.52M 54.98M 41.51M 31.03M 53.94M 67.77M 92.01M 161.74M 177.68M 62.22M 34.61M 134.56M 125.48M 123.41M 101.00M 99.74M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 17.50M 60.09M 106.94M 22.27M 20.62M 18.88M 17.32M 15.67M 14.02M 268.93M 434.58M 530.31M 556.22M 612.94M 64.23M 113.16M 254.43M 292.73M 368.86M 163.15M
Total Non-Current Assets 130.90M 173.21M 166.07M 278.12M 531.20M 592.98M 815.27M 1.11B 1.24B 1.40B 2.25B 3.81B 4.94B 5.79B 6.95B 7.54B 8.56B 10.32B 12.63B 14.57B 17.19B 18.89B 19.71B 17.49B 16.55B 13.95B 13.65B 10.98B 10.43B 10.70B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 902.34M

+0%

1.01B

+11%

1.06B

+5%

1.66B

+56%

1.98B

+20%

2.08B

+5%

2.54B

+22%

2.73B

+7%

2.95B

+8%

3.35B

+14%

4.54B

+35%

5.68B

+25%

6.86B

+21%

9.17B

+34%

10.29B

+12%

10.50B

+2%

12.00B

+14%

13.41B

+12%

14.89B

+11%

17.40B

+17%

22.69B

+30%

25.38B

+12%

27.07B

+7%

24.29B

-10%

23.52B

-3%

21.01B

-11%

20.49B

-2%

18.52B

-10%

16.79B

-9%

13.99B

-17%

Liabilities
Current Liabilities
Account Payables 336.92M 350.73M 361.56M 375.45M 518.90M 321.05M 365.65M 530.46M 496.48M 492.20M 829.78M 1.20B 1.54B 1.91B 2.15B 1.22B 1.18B 619.89M 1.67B 3.13B 6.03B 7.53B 4.04B 3.33B 225.09M 2.64B 2.48B 872.74M 196.90M 1.12B
Short Term Debt 170.00M 180.00M 190.00M 86.00M 96.00M 285.30M 335.30M 409.28M 751.85M 736.80M 1.09B 1.25B 1.51B 2.09B 2.92B 4.01B 4.42B 5.42B 5.51B 6.20B 5.75B 6.97B 11.95B 8.60B 8.71B 6.22B 9.37B 7.66B 8.56B 1.02B
Tax Payables 24.73M 4.03M 6.96M 9.00M 765.11k 70.00M 21.18M -8,252,994.84 29.84M 38.88M 46.44M 19.58M 72.30M 181.62M 148.12M 116.40M 236.26M 215.31M 175.25M 100.64M 293.90M 243.89M 330.07M 118.50M 61.80M 325.45M 380.04M 321.32M 378.42M 181.62k
Deferred Revenue 62.17M 38.24M 29.35M 102.34M 70.57M 74.38M 62.15M -3,285,436.31 337.98M 44.08M 59.99M 199.11M 286.50M 462.83M 572.83M 466.63M 399.11M 416.64M 813.92M 996.28M 2.09B 2.71B 2.44B 1.54B 61.80M 900.78M 1.43B 1.62B 1.14B 0.00
Other Current Liabilities 162.53M 209.28M 177.58M 327.05M 336.48M 153.01M 337.34M 193.18M 433.29M 127.87M 92.13M 333.29M 697.04M 1.12B 935.52M 546.17M 1.41B 1.21B 1.01B 2.66B 2.60B 4.31B 2.59B 3.18B 7.19B 1.21B 1.22B 4.94B 5.48B 1.12B
Total Current Liabilities 694.18M 744.04M 736.11M 797.49M 952.15M 829.35M 1.06B 1.12B 1.71B 1.40B 2.12B 2.81B 3.82B 5.29B 6.15B 5.89B 7.24B 7.46B 8.37B 11.39B 14.67B 19.06B 18.91B 15.24B 16.18B 10.40B 13.45B 13.78B 14.61B 3.26B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 70.00M 195.63M 117.53M 200.00M 30.00M 657.29M 322.15M 370.77M 480.94M 318.50M 845.50M 1.37B 1.46B 2.24B 2.58B 2.26B 4.33B 2.57B 3.14B 4.54B 5.34B 4.92B 1.54B 1.83B 806.17M 2.66B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.26M 201.51M 179.27M 295.66M 315.94M 317.86M 534.18M 538.70M 525.27M 387.09M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 773.39M 1.71B 1.23B 497.52M 613.04M 464.72M 343.70M 173.25M 552.96k 414.72k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.10M 354.31M 353.77M 650.66M 279.54M 315.17M 183.42M 128.63M 296.71M 163.42M -747,971,518.00 20.35M 20.77M 12.03M -281,127,590.00 11.43M 206.87M -161,823,117.00 276.63M 1.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 70.00M 195.63M 117.53M 200.00M 30.00M 657.29M 453.25M 725.08M 834.71M 969.16M 1.13B 1.69B 1.65B 2.36B 2.87B 2.42B 4.52B 4.51B 4.57B 5.35B 5.67B 5.72B 2.09B 2.56B 1.61B 3.05B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 -11.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767.94M 0.00 0.00 0.00 608.50M 0.00 0.00 -173,254,718.00 1.92M 1.33M
Total Liabilities 694.18M

+0%

744.04M

+7%

736.11M

-1%

797.49M

+8%

1.02B

+28%

1.02B

+0%

1.18B

+15%

1.32B

+13%

1.74B

+31%

2.05B

+18%

2.58B

+25%

3.54B

+37%

4.65B

+32%

6.26B

+35%

7.28B

+16%

7.58B

+4%

8.89B

+17%

9.83B

+11%

11.24B

+14%

13.82B

+23%

19.19B

+39%

23.56B

+23%

23.48B

0%

20.58B

-12%

21.86B

+6%

16.11B

-26%

15.54B

-4%

16.34B

+5%

16.22B

-1%

6.31B

-61%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.19 0.12 0.85 0.35 0.95 0.02 0.24 0.00
Common Stock 186.66M 224.20M 271.24M 320.00M 320.00M 544.00M 582.22M 582.22M 582.22M 582.22M 630.14M 630.14M 693.17M 741.22M 741.22M 741.22M 741.22M 741.22M 741.22M 741.22M 741.22M 741.22M 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 3.26B
Retained Earnings 0.00 0.00 0.00 43.87M 130.87M 144.48M 177.48M 212.45M 5.73M 82.74M 178.32M 301.92M 418.68M 684.99M 707.59M 718.01M 902.77M 1.22B 1.24B 1.16B 1.34B -274,585,738.36 -205,178,367.19 -145,366,918.12 -2,191,516,590.85 -2,095,831,407.35 -2,018,268,310.95 -3,186,802,306.02 -4,334,111,827.70 -2,647,963,114.26
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.43M 17.95M 205.34M 202.86M 193.22M 192.59M 198.90M 200.08M 201.59M 219.28M 0.00
Other Total Stockholders Equity 21.49M 37.59M 52.02M 495.08M 521.83M 364.12M 641.32M 606.53M 622.87M 636.46M 861.00M 883.08M 926.25M 1.11B 1.12B 978.71M 908.83M 906.08M 913.00M 771.35M 610.34M 399.89M 1.83B 2.24B 2.04B 2.22B 2.22B 2.44B 2.43B 4.76B
Total Stockholders Equity 208.16M 261.80M 323.25M 858.95M 961.30M 1.05B 1.36B 1.40B 1.21B 1.30B 1.67B 1.82B 2.02B 2.54B 2.55B 2.44B 2.55B 2.86B 2.90B 2.82B 2.70B 1.07B 2.87B 3.14B 1.09B 1.37B 1.45B 281.01M -857,278,876.46 5.37B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00M 327.00M 186.28M 364.83M 464.50M 481.67M 553.86M 718.91M 756.66M 769.93M 802.93M 746.37M 719.27M 570.08M 575.16M 3.52B 3.50B 1.91B 1.42B 2.32B
Total Equity 208.16M

+0%

261.80M

+26%

323.25M

+23%

858.95M

+166%

961.30M

+12%

1.05B

+9%

1.36B

+29%

1.40B

+3%

1.21B

-14%

1.30B

+7%

1.96B

+51%

2.14B

+9%

2.21B

+3%

2.90B

+32%

3.01B

+4%

2.92B

-3%

3.11B

+6%

3.58B

+15%

3.65B

+2%

3.59B

-2%

3.50B

-2%

1.82B

-48%

3.59B

+98%

3.71B

+3%

1.66B

-55%

4.89B

+194%

4.95B

+1%

2.19B

-56%

562.58M

-74%

7.69B

+1,266%

Total Liabilities And Total Equity 902.34M

+0%

1.01B

+11%

1.06B

+5%

1.66B

+56%

1.98B

+20%

2.08B

+5%

2.54B

+22%

2.73B

+7%

2.95B

+8%

3.35B

+14%

4.54B

+35%

5.68B

+25%

6.86B

+21%

9.17B

+34%

10.29B

+12%

10.50B

+2%

12.00B

+14%

13.41B

+12%

14.89B

+11%

17.40B

+17%

22.69B

+30%

25.38B

+12%

27.07B

+7%

24.29B

-10%

23.52B

-3%

21.01B

-11%

20.49B

-2%

18.52B

-10%

16.79B

-9%

13.99B

-17%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.57M

+0%

40.00M

+1,456%

104.90M

+162%

35.55M

-66%

20.00M

-44%

20.00M

+0%

20.00M

+0%

20.00M

+0%

20.00M

+0%

20.00M

+0%

51.50M

+158%

51.50M

+0%

51.54M

+0%

40.65M

-21%

6.54M

-84%

6.63M

+1%

154.11M

+2,224%

74.56M

-52%

138.18M

+85%

70.53M

-49%

5.65M

-92%

Total Debt 170.00M

+0%

180.00M

+6%

190.00M

+6%

86.00M

-55%

246.00M

+186%

480.93M

+96%

582.83M

+21%

609.28M

+5%

781.85M

+28%

1.39B

+78%

1.42B

+2%

1.63B

+15%

2.12B

+30%

2.41B

+14%

4.04B

+68%

5.38B

+33%

5.88B

+9%

7.66B

+30%

8.27B

+8%

9.54B

+15%

9.75B

+2%

10.89B

+12%

15.09B

+39%

14.14B

-6%

13.44B

-5%

11.14B

-17%

10.57B

-5%

9.49B

-10%

9.37B

-1%

3.68B

-61%

Net Debt 141.08M 166.89M 174.22M -142,499,655.00 148.88M 436.83M 472.02M 406.67M 395.95M 910.41M 855.75M 1.11B 1.60B 1.17B 3.23B 4.46B 4.71B 6.30B 7.63B 8.68B 7.84B 7.57B 11.78B 12.04B 10.84B 9.16B 8.88B 8.38B 8.14B 2.97B
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