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Liuzhou

601003.SS

Tags: CN Basic Materials Steel

Liuzhou Iron & Steel Co., Ltd. Price (601003.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

2,595,163,312

(1.2631)%

Balance Sheet Summary

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

Liuzhou Iron & Steel Co., Ltd.

Currency: CNY

YEAR 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 156.47M 485.60M 401.98M 985.86M 948.38M 452.35M 657.22M 753.33M 1.76B 843.51M 1.39B 4.03B 3.83B 1.30B 3.11B 5.97B 3.51B 4.25B 4.20B 8.76B 6.74B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.87M 0.00 1.67M 180.00M 2.92M 3.46M 32.87M 26.56M 27.57M 3.73M 3.35B 0.00 0.00 -7,154,563.00 0.00
Net Receivables 1.00 279.28M 115.99M 859.44M 327.00 263.62M 724.81M 354.09M 1.27B 3.96B 3.12B 3.10B 2.28B 2.30B 4.17B 3.74B 0.00 3.31B 5.87B 5.55B 2.74B
Inventory 630.13M 1.42B 2.34B 1.74B 3.42B 3.89B 3.88B 7.01B 6.04B 6.32B 7.48B 6.21B 5.30B 5.31B 4.77B 5.18B 6.47B 9.18B 16.48B 8.40B 9.34B
Other Current Assets 506.77M 962.56M 846.64M 1.84B 3.59B 1.13B 1.11B 1.98B 1.65B 2.23B 1.39B 375.88M 215.96M 1.37B 1.50B 4.09B 0.00 2.84B 1.17B 600.30M 1.58B
Total Current Assets 1.29B 2.87B 3.58B 4.56B 7.95B 5.48B 6.38B 9.74B 10.71B 12.43B 12.63B 13.72B 11.66B 10.31B 12.84B 15.23B 13.91B 19.58B 27.71B 23.30B 19.77B
Non Current Assets
Property, Plant, and Equipment, Net 1.56B 2.06B 3.52B 4.09B 5.81B 8.25B 8.55B 8.76B 8.43B 10.09B 11.10B 11.25B 10.80B 10.36B 10.17B 9.63B 9.12B 39.04B 43.12B 45.81B 45.97B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 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 11.25M 8.70M 6.16M 1.29B 1.34B 1.31B 1.42B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,269,619.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,167,813.56 1.00 6.06M 6.37M 6.87M 12.60M 5.89M
Tax Assets 0.00 0.00 0.00 0.00 1.70M 17.31M 23.40M 19.22M 17.76M 19.60M 26.54M 37.72M 172.06M 144.71M 53.39M 76.68M 54.31M 269.25M 214.57M 889.30M 1.08B
Other Non-Current Assets 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 2.87M 1.00 1.00 0.00 1.00 1.00 0.00 1.00 27.57M 3.73M 3.35B 410.01M 167.23M 87.96M 334.22M
Total Non-Current Assets 1.56B 2.06B 3.52B 4.09B 5.81B 8.27B 8.57B 8.78B 8.45B 10.11B 11.12B 11.28B 10.97B 10.51B 10.24B 9.72B 12.54B 41.01B 44.85B 48.11B 48.81B
Other Assets 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 2.85B

+0%

4.93B

+73%

7.10B

+44%

8.65B

+22%

13.77B

+59%

13.74B

0%

14.95B

+9%

18.52B

+24%

19.16B

+3%

22.54B

+18%

23.75B

+5%

25.00B

+5%

22.63B

-9%

20.81B

-8%

23.07B

+11%

24.95B

+8%

26.45B

+6%

60.59B

+129%

72.56B

+20%

71.41B

-2%

68.58B

-4%

Liabilities
Current Liabilities
Account Payables 602.11M 868.64M 1.50B 959.70M 2.56B 1.61B 1.27B 2.23B 1.25B 2.92B 4.71B 5.49B 3.47B 4.76B 5.33B 4.00B 9.25B 11.59B 13.99B 14.88B 11.97B
Short Term Debt 522.00M 1.19B 2.11B 1.64B 3.27B 3.81B 5.87B 6.68B 5.52B 9.63B 9.82B 9.11B 11.29B 8.83B 7.81B 5.26B 2.36B 4.54B 9.61B 8.79B 9.91B
Tax Payables 23.39M 66.02M -22,587,939.46 87.82M 42.18M 23.22M 24.35M 132.95M -3,119,493.89 -10,617,265.96 -66,564,345.40 98.92M 105.72M 132.49M 510.32M 664.72M 233.05M 436.50M 312.66M 63.09M 92.80M
Deferred Revenue 60.05M 141.61M 90.16M 213.07M 124.87M 63.40M 170.14M 189.31M 186.89M 220.00M 180.72M 366.72M 428.91M 401.58M 817.02M 664.72M 599.36M 3.05B 4.11B 1.55B 0.00
Other Current Liabilities 402.73M 677.28M 548.71M 1.61B 1.22B 1.60B 930.04M 2.42B 3.14B 1.87B 638.31M 672.03M 718.23M 835.43M 2.00B 2.72B 1.91B 1.52B 3.17B 3.41B 3.83B
Total Current Liabilities 1.55B 2.80B 4.23B 4.29B 7.10B 7.05B 8.10B 10.94B 9.91B 14.41B 14.98B 15.74B 15.58B 14.56B 15.37B 12.64B 13.75B 19.34B 28.95B 27.14B 25.80B
Non Current Liabilities
Long Term Debt 0.00 140.00M 510.00M 1.28B 1.65B 1.93B 1.82B 2.25B 3.93B 2.67B 3.09B 3.52B 2.54B 1.54B 424.06M 1.70B 7.37B 16.06B 16.74B 21.38B 21.19B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.73M 36.14M 67.08M 79.95M 76.44M 79.01M 71.43M 124.50M 119.05M 167.80M 156.21M
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 45.27k 4.52M 1.60M 179.67k -424,057,411.28 -1,702,500,000.00 -1,278,000,000.00 192.72M 180.48M 161.42M 155.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 10.33M 9.60M 44.34M 56.81M 69.09M 0.00 2.00 0.00 0.00 0.00 0.00 -6,094,600,000.00 1.00 1.00 1.00 1.78M
Total Non-Current Liabilities 0.00 140.00M 510.00M 1.28B 1.65B 1.94B 1.83B 2.29B 3.99B 2.74B 3.16B 3.56B 2.61B 1.62B 500.50M 1.78B 1.35B 16.37B 17.04B 21.71B 21.51B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 -7.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 714.50M 0.00 0.00 0.00 281.14M 280.92M 0.00 1.09B 0.00 0.00 0.00 32.55M 21.74M 35.81M
Total Liabilities 1.55B

+0%

2.94B

+90%

4.74B

+61%

5.57B

+18%

8.74B

+57%

8.99B

+3%

9.93B

+10%

13.23B

+33%

13.90B

+5%

17.14B

+23%

18.14B

+6%

19.30B

+6%

18.19B

-6%

16.18B

-11%

15.87B

-2%

14.42B

-9%

15.10B

+5%

35.71B

+136%

45.99B

+29%

48.85B

+6%

47.31B

-3%

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 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 2.18B
Common Stock 201.63M 201.63M 604.89M 604.89M 1.42B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B 2.56B
Retained Earnings 628.73M 895.18M 770.06M 1.41B 1.50B 1.23B 1.47B 1.65B 1.59B 1.70B 1.90B 1.97B 708.34M 885.13M 3.19B 6.06B 6.63B 7.00B 7.74B 4.94B 3.93B
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 2.77M 1.52M 979.60M 999.49M 1.26B 1.72B 1.96B 2.13B 2.21B 2.21B 2.22B
Other Total Stockholders Equity 473.99M 889.98M 992.60M 1.03B 2.10B 963.97M 187.49M 1.07B 187.49M 1.13B 187.49M 187.49M 187.49M 187.49M 187.49M 1.90B 187.49M 74.83M 88.32M 100.01M -6,504,923,196.00
Total Stockholders Equity 1.30B 1.99B 2.37B 3.08B 5.02B 4.75B 5.02B 5.29B 5.27B 5.40B 5.61B 5.70B 4.44B 4.63B 7.20B 10.53B 11.34B 11.77B 12.58B 9.81B 8.81B
Minority Interest 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 10.15B 13.11B 13.99B 12.75B 12.46B
Total Equity 1.30B

+0%

1.99B

+52%

2.37B

+19%

3.08B

+30%

5.02B

+63%

4.75B

-5%

5.02B

+6%

5.29B

+5%

5.27B

0%

5.40B

+2%

5.61B

+4%

5.70B

+2%

4.44B

-22%

4.63B

+4%

7.20B

+55%

10.53B

+46%

21.49B

+104%

24.88B

+16%

26.56B

+7%

22.56B

-15%

21.27B

-6%

Total Liabilities And Total Equity 2.85B

+0%

4.93B

+73%

7.10B

+44%

8.65B

+22%

13.77B

+59%

13.74B

0%

14.95B

+9%

18.52B

+24%

19.16B

+3%

22.54B

+18%

23.75B

+5%

25.00B

+5%

22.63B

-9%

20.81B

-8%

23.07B

+11%

24.95B

+8%

26.45B

+6%

60.59B

+129%

72.56B

+20%

71.41B

-2%

68.58B

-4%

Additional Metrics
Total Investments 1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

0.00

+0%

1.67M

+0%

180.00M

+10,649%

2.92M

-98%

3.46M

+19%

32.87M

+849%

26.56M

-19%

400.19k

-98%

3.73M

+832%

3.36B

+89,919%

6.37M

-100%

6.87M

+8%

5.45M

-21%

5.89M

+8%

Total Debt 522.00M

+0%

1.33B

+155%

2.62B

+97%

3.15B

+20%

4.92B

+56%

6.62B

+35%

7.69B

+16%

8.93B

+16%

10.85B

+21%

13.66B

+26%

12.91B

-5%

12.57B

-3%

13.83B

+10%

10.44B

-25%

8.24B

-21%

7.40B

-10%

4.26B

-42%

20.59B

+384%

26.36B

+28%

30.18B

+15%

31.14B

+3%

Net Debt 365.53M 846.40M 2.22B 2.16B 3.97B 6.17B 7.04B 8.18B 9.09B 12.82B 11.53B 8.54B 10.00B 9.14B 5.12B 1.42B 743.82M 16.35B 22.16B 21.42B 17.49B
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