Inner Mongolia Baotou Steel Union Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Inner Mongolia Baotou Steel Union Co.,Ltd.. Fundamentals are ordered by how Inner Mongolia Baotou Steel Union Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Net cashflow from financing activities | 28,374,507,923 | 0.24547 | 35 | 2015-06-30 | historic |
| Net change in cash | 16,134,868,945 | 0.13959 | 37 | 2015-06-30 | historic |
| Prepayment | 15,279,884,525 | 0.13219 | 46 | 2015-06-30 | historic |
| Accounts payable | 33,629,815,906 | 0.29094 | 63 | 2015-06-30 | historic |
| Notes receivable | 7,620,218,537 | 0.06592 | 84 | 2015-06-30 | historic |
| Long term accounts payable | 3,242,012,435 | 0.02805 | 96 | 2015-06-30 | historic |
| Other current liabilities | 2,500,000,000 | 0.02163 | 114 | 2015-06-30 | historic |
| Special reserve | 155,162,050 | 0.00134 | 138 | 2015-06-30 | historic |
| Fair value change gain | 5,923,922 | 5.0E-5 | 149 | 2015-06-30 | historic |
| Cash inflows from financing activities | 40,666,943,988 | 0.35182 | 153 | 2015-06-30 | historic |
| Cash paid for other financing activities | 1,393,335,886 | 0.01205 | 170 | 2015-06-30 | historic |
| Interests payable | 338,898,403 | 0.00293 | 179 | 2015-06-30 | historic |
| Total non-current assets | 71,276,928,389 | 0.61663 | 188 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 17,370,226,854 | 0.15027 | 223 | 2015-06-30 | historic |
| Total liabilities | 90,575,479,094 | 0.78359 | 235 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 2,713,289,206 | 0.02347 | 243 | 2015-06-30 | historic |
| Total liabilities and equity | 138,795,021,164 | 1.20075 | 250 | 2015-06-30 | historic |
| Cash from other investing activities | 188,760,000 | 0.00163 | 253 | 2015-06-30 | historic |
| Other current assets | 3,358,291,562 | 0.02905 | 259 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 18,473,553 | 1.6E-4 | 266 | 2015-06-30 | historic |
| Inventories | 16,810,471,416 | 0.14543 | 269 | 2015-06-30 | historic |
| Long term borrowings | 5,880,055,455 | 0.05087 | 274 | 2015-06-30 | historic |
| Fixed assets | 23,566,322,036 | 0.20388 | 306 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 9,597,126 | 8.0E-5 | 325 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,418,456,178 | 0.01227 | 378 | 2015-06-30 | historic |
| Financial expenses | 439,577,343 | 0.0038 | 389 | 2015-06-30 | historic |
| Deferred tax assets | 435,617,247 | 0.00377 | 432 | 2015-06-30 | historic |
| Short term borrowings | 8,435,910,011 | 0.07298 | 438 | 2015-06-30 | historic |
| Other payables | 1,706,236,843 | 0.01476 | 477 | 2015-06-30 | historic |
| Payroll payable | 389,799,373 | 0.00337 | 482 | 2015-06-30 | historic |
| Other receivables | 801,125,031 | 0.00693 | 487 | 2015-06-30 | historic |
| Long term equity investment | 593,508,073 | 0.00513 | 536 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 548 | 2015-06-30 | historic |
| Capital reserve | 13,504,782,335 | 0.11683 | 548 | 2015-06-30 | historic |
| Cash inflows from operating activities | 16,633,590,830 | 0.1439 | 569 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,313,419 | 1.0E-5 | 570 | 2015-06-30 | historic |
| Intangible assets | 2,084,197,968 | 0.01803 | 586 | 2015-06-30 | historic |
| Total cost of goods sold | 12,362,675,334 | 0.10695 | 654 | 2015-06-30 | historic |
| Revenue | 11,496,607,452 | 0.09946 | 724 | 2015-06-30 | historic |
| Cash outflows from operating activities | 11,659,611,147 | 0.10087 | 726 | 2015-06-30 | historic |
| Non-operating loss | 6,615,197 | 6.0E-5 | 741 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -10,279,597 | -9.0E-5 | 814 | 2015-06-30 | historic |
| Cash paid for taxes | 646,291,812 | 0.00559 | 821 | 2015-06-30 | historic |
| Minority interests gain | -10,380,318 | -9.0E-5 | 827 | 2015-06-30 | historic |
| Refunds of taxes | 140,222 | 0.0 | 838 | 2015-06-30 | historic |
| Minority interest | 191,528,842 | 0.00166 | 852 | 2015-06-30 | historic |
| Selling expenses | 299,333,918 | 0.00259 | 890 | 2015-06-30 | historic |
| Total comprehensive income | -464,716,497 | -0.00402 | 1236 | 2015-06-30 | historic |
| Net income | -464,922,050 | -0.00402 | 1239 | 2015-06-30 | historic |
| Total profit | -613,218,413 | -0.00531 | 1252 | 2015-06-30 | historic |
| Operating profit | -840,356,988 | -0.00727 | 1253 | 2015-06-30 | historic |
| Net cash flows from investing activities | -17,213,618,661 | -0.14892 | 1333 | 2015-06-30 | historic |