Xinjiang Ba Yi Iron And Steel Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Xinjiang Ba Yi Iron And Steel Co.,Ltd.. Fundamentals are ordered by how Xinjiang Ba Yi Iron And Steel 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 |
|---|---|---|---|---|---|
| Accounts payable | 7,001,836,341 | 1.50501 | 1 | 2015-06-30 | historic |
| Fixed assets | 15,049,456,958 | 3.23481 | 2 | 2015-06-30 | historic |
| Notes receivable | 1,329,068,721 | 0.28568 | 3 | 2015-06-30 | historic |
| Other payables | 2,926,549,901 | 0.62905 | 4 | 2015-06-30 | historic |
| Short term borrowings | 5,952,000,000 | 1.27935 | 7 | 2015-06-30 | historic |
| Total non-current assets | 15,475,808,990 | 3.32645 | 8 | 2015-06-30 | historic |
| Cash paid for other financing activities | 1,260,000,000 | 0.27083 | 13 | 2015-06-30 | historic |
| Financial expenses | 251,761,233 | 0.05411 | 17 | 2015-06-30 | historic |
| Total liabilities | 19,961,333,042 | 4.2906 | 19 | 2015-06-30 | historic |
| Total liabilities and equity | 20,757,535,147 | 4.46174 | 24 | 2015-06-30 | historic |
| Other current assets | 716,111,318 | 0.15392 | 25 | 2015-06-30 | historic |
| Total cost of goods sold | 6,907,605,340 | 1.48476 | 25 | 2015-06-30 | historic |
| Cash inflows from financing activities | 4,905,458,005 | 1.05441 | 26 | 2015-06-30 | historic |
| Selling expenses | 338,094,670 | 0.07267 | 27 | 2015-06-30 | historic |
| Revenue | 6,053,828,484 | 1.30124 | 30 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 236,500,738 | 0.05083 | 52 | 2015-06-30 | historic |
| Cash outflows from operating activities | 4,334,258,039 | 0.93163 | 60 | 2015-06-30 | historic |
| Long term borrowings | 1,694,500,000 | 0.36422 | 66 | 2015-06-30 | historic |
| Inventories | 2,796,123,244 | 0.60101 | 72 | 2015-06-30 | historic |
| Cash inflows from operating activities | 4,406,275,599 | 0.94711 | 72 | 2015-06-30 | historic |
| Special reserve | 7,901,926 | 0.0017 | 120 | 2015-06-30 | historic |
| Interests payable | 17,965,860 | 0.00386 | 141 | 2015-06-30 | historic |
| Payroll payable | 50,210,712 | 0.01079 | 142 | 2015-06-30 | historic |
| Deferred tax assets | 52,500,000 | 0.01128 | 158 | 2015-06-30 | historic |
| Capital reserve | 1,044,871,773 | 0.22459 | 186 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 128,376,215 | 0.02759 | 190 | 2015-06-30 | historic |
| Estimated liabilities | 1,089,730 | 2.3E-4 | 244 | 2015-06-30 | historic |
| Cash from other investing activities | 3,000,000 | 6.4E-4 | 331 | 2015-06-30 | historic |
| Intangible assets | 102,740,687 | 0.02208 | 495 | 2015-06-30 | historic |
| Non-operating loss | 523,988 | 1.1E-4 | 586 | 2015-06-30 | historic |
| Cash paid for taxes | 40,692,970 | 0.00875 | 588 | 2015-06-30 | historic |
| Prepayment | 18,500,928 | 0.00398 | 883 | 2015-06-30 | historic |
| Net cash flows from investing activities | -125,376,215 | -0.02695 | 998 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 101,003,201 | 0.02171 | 1072 | 2015-06-30 | historic |
| Other receivables | 3,252,266 | 7.0E-4 | 1160 | 2015-06-30 | historic |
| Net cashflow from financing activities | -140,348,376 | -0.03017 | 1209 | 2015-06-30 | historic |
| Diluted eps | -1 | 0.0 | 1233 | 2015-06-30 | historic |
| Net change in cash | -193,707,032 | -0.04164 | 1241 | 2015-06-30 | historic |
| Total comprehensive income | -811,103,012 | -0.17434 | 1369 | 2015-06-30 | historic |
| Net income | -811,103,012 | -0.17434 | 1372 | 2015-06-30 | historic |
| Total profit | -811,102,707 | -0.17434 | 1372 | 2015-06-30 | historic |
| Operating profit | -853,776,856 | -0.18352 | 1373 | 2015-06-30 | historic |