Fushun Special Steel Co.,LTD. (SHA:600399)

SHA:600399 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	932.16	1,439	794.67	1,783	1,153	861.28
Trading Asset Securities	100.97	230.1	625.72	554.85	937.96	1,089
Cash & Short-Term Investments	1,033	1,669	1,420	2,338	2,091	1,950
Cash Growth	-26.18%	17.49%	-39.25%	11.81%	7.21%	43.54%
Accounts Receivable	1,442	1,570	1,941	1,413	1,227	1,241
Other Receivables	59.02	20.18	20.81	18.74	16.24	14.09
Receivables	1,501	1,590	1,962	1,432	1,243	1,255
Inventory	3,456	3,049	2,685	2,549	2,187	1,586
Prepaid Expenses	-	0.06	0.07	0.47	0.37	-
Other Current Assets	116.97	123.92	82.44	167.73	157.79	269.24
Total Current Assets	6,108	6,432	6,149	6,487	5,679	5,061
Property, Plant & Equipment	5,954	5,917	5,353	4,531	3,753	3,420
Long-Term Investments	41.05	41.05	31.73	30.52	27.03	24.03
Other Intangible Assets	690.05	689.81	715.94	731.8	756.88	783.05
Long-Term Deferred Tax Assets	0.96	1.2	1.67	2.1	0	-
Long-Term Deferred Charges	-	0	0.2	1.53	2.24	3.19
Other Long-Term Assets	91.04	51.06	139.15	5.36	5.36	-
Total Assets	12,885	13,132	12,391	11,790	10,224	9,291
Accounts Payable	2,692	2,669	2,159	2,030	1,117	913.44
Accrued Expenses	10.24	27.2	36.98	8.39	14.39	24.59
Short-Term Debt	512.66	872.52	-	-	-	-
Current Portion of Long-Term Debt	224.22	236.25	619.09	-	-	13
Current Portion of Leases	1.62	2.54	2.34	2.24	-	-
Current Income Taxes Payable	0.04	0.04	0.01	0.04	0.08	0.01
Current Unearned Revenue	209.98	201.68	260.17	356.25	321.34	241
Other Current Liabilities	318.15	410.24	388.05	332.6	187.69	212.67
Total Current Liabilities	3,969	4,419	3,466	2,729	1,641	1,405
Long-Term Debt	2,523	2,009	2,102	2,542	2,409	2,461
Long-Term Leases	1.7	1.66	4.2	6.54	-	-
Long-Term Unearned Revenue	253.49	170.98	197.63	190.26	193.93	225.87
Long-Term Deferred Tax Liabilities	58.45	64.37	73.73	79.72	5.97	4.8
Other Long-Term Liabilities	41.53	116.9	129.52	187.57	114.34	123.59
Total Liabilities	6,847	6,782	5,973	5,735	4,365	4,220
Common Stock	1,972	1,972	1,972	1,972	1,972	1,972
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178	2,178
Retained Earnings	1,941	2,255	2,253	1,891	1,694	911.1
Treasury Stock	-70.02	-70.02	-	-	-	-
Comprehensive Income & Other	15.84	15.18	14.45	13.19	14.31	9.97
Shareholders' Equity	6,038	6,350	6,418	6,054	5,859	5,071
Total Liabilities & Equity	12,885	13,132	12,391	11,790	10,224	9,291
Total Debt	3,264	3,122	2,728	2,551	2,409	2,474
Net Cash (Debt)	-2,231	-1,453	-1,307	-212.63	-318.49	-523.55
Net Cash Per Share	-1.20	-0.78	-0.65	-0.11	-0.16	-0.27
Filing Date Shares Outstanding	1,962	1,962	1,972	1,972	1,972	1,972
Total Common Shares Outstanding	1,962	1,962	1,972	1,972	1,972	1,972
Working Capital	2,139	2,013	2,683	3,758	4,038	3,656
Book Value Per Share	3.08	3.24	3.25	3.07	2.97	2.57
Tangible Book Value	5,347	5,660	5,702	5,323	5,102	4,288
Tangible Book Value Per Share	2.73	2.88	2.89	2.70	2.59	2.17
Buildings	1,844	1,848	1,686	1,490	1,354	1,376
Machinery	7,677	7,593	6,583	5,848	5,303	5,446
Construction In Progress	576.28	411.01	758.61	680.22	483.55	30.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.