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Last CNY3.97 CNY
Change Today -0.22 / -5.25%
Volume 138.9M
600282 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nanjing iron & steel co-a (600282)

Nanjing Iron & Steel Co., Ltd. may have more financial risk than other companies in the Metals and Mining industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.60% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 30.01 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 58.10 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents557.8558.0443.3792.7
Trading Asset Securities165.0226.7234.75.5
TOTAL CASH AND SHORT TERM INVESTMENTS722.8784.7678.0798.2
Accounts Receivable666.7437.7254.9484.0
Other Receivables27.840.441.024.9
TOTAL RECEIVABLES694.5478.1295.9508.9
Inventory931.5733.2670.0632.3
Prepaid Expenses0.50.30.70.5
Other Current Assets155.9155.5150.699.2
TOTAL CURRENT ASSETS2,505.32,151.81,795.22,039.1
Gross Property Plant and Equipment4,249.84,678.55,358.15,793.8
Accumulated Depreciation-1,602.9-1,740.5-1,740.3-1,946.3
NET PROPERTY PLANT AND EQUIPMENT2,646.92,938.13,617.73,847.5
Long-Term Investments141.8112.8114.168.6
Loans Receivable, Long Term------34.1
Deferred Tax Assets, Long Term85.1157.6231.5231.0
Deferred Charges, Long Term----0.10.1
Other Intangibles131.0127.9150.5149.0
Other Long-Term Assets28.524.44.8--
TOTAL ASSETS5,538.65,512.75,914.16,369.5
    
LIABILITIES & EQUITY    
Accounts Payable627.71,059.6858.41,820.3
Accrued Expenses109.1104.3164.3180.3
Short-Term Borrowings1,345.21,267.41,377.51,254.8
Current Portion of Long-Term Debt/Capital Lease189.3159.7223.8138.8
Current Income Taxes Payable3.06.69.74.0
Other Current Liabilities, Total305.0196.1557.6356.3
Unearned Revenue, Current----126.884.4
TOTAL CURRENT LIABILITIES2,579.32,793.83,318.03,838.9
Long-Term Debt1,370.11,284.11,245.81,125.9
Minority Interest1.21.21.22.2
Unearned Revenue, Non-Current17.516.114.521.6
Deferred Tax Liability Non-Current0.10.0----
Other Non-Current Liabilities1.31.41.72.2
TOTAL LIABILITIES3,968.34,095.44,580.04,988.5
Common Stock624.4624.4624.4624.4
Additional Paid in Capital70.965.082.082.0
Retained Earnings868.7724.9625.3672.3
Comprehensive Income and Other5.11.81.30.1
TOTAL COMMON EQUITY1,569.01,416.11,332.91,378.7
TOTAL EQUITY1,570.31,417.31,334.11,381.0
TOTAL LIABILITIES AND EQUITY5,538.65,512.75,914.16,369.5
 

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600282:CH CNY3.97 CNY -0.22

600282 Competitors

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Company Last Change
Hebei Iron & Steel Co Ltd CNY7.00 CNY 0.00
Shandong Xinhua Pharmaceutical Co Ltd CNY12.15 CNY 0.00
Wuhan Iron & Steel Co Ltd CNY4.63 CNY -0.14
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Industry Analysis

600282

Industry Average

Valuation 600282 Industry Range
Price/Earnings 46.4x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 46.3x
TEV/Sales NM Not Meaningful
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