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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694.97	1,439	794.67	1,783	1,153	861.28
Trading Asset Securities	101.44	230.1	625.72	554.85	937.96	1,089
Cash & Short-Term Investments	796.41	1,669	1,420	2,338	2,091	1,950
Cash Growth	-51.69%	17.49%	-39.25%	11.81%	7.21%	43.54%
Accounts Receivable	1,612	1,570	1,941	1,413	1,227	1,241
Other Receivables	6.83	20.18	20.81	18.74	16.24	14.09
Receivables	1,619	1,590	1,962	1,432	1,243	1,255
Inventory	3,445	3,049	2,685	2,549	2,187	1,586
Prepaid Expenses	-	0.06	0.07	0.47	0.37	-
Other Current Assets	169.84	123.92	82.44	167.73	157.79	269.24
Total Current Assets	6,030	6,432	6,149	6,487	5,679	5,061
Property, Plant & Equipment	5,926	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	683.99	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	43.14	51.06	139.15	5.36	5.36	-
Total Assets	12,725	13,132	12,391	11,790	10,224	9,291
Accounts Payable	2,741	2,669	2,159	2,030	1,117	913.44
Accrued Expenses	5.75	27.2	36.98	8.39	14.39	24.59
Short-Term Debt	605.46	872.52	-	-	-	-
Current Portion of Long-Term Debt	224.47	236.25	619.09	-	-	13
Current Portion of Leases	-	2.54	2.34	2.24	-	-
Current Income Taxes Payable	5.51	0.04	0.01	0.04	0.08	0.01
Current Unearned Revenue	223.59	201.68	260.17	356.25	321.34	241
Other Current Liabilities	324.64	410.24	388.05	332.6	187.69	212.67
Total Current Liabilities	4,131	4,419	3,466	2,729	1,641	1,405
Long-Term Debt	2,458	2,009	2,102	2,542	2,409	2,461
Long-Term Leases	-	1.66	4.2	6.54	-	-
Long-Term Unearned Revenue	194.1	170.98	197.63	190.26	193.93	225.87
Long-Term Deferred Tax Liabilities	56.47	64.37	73.73	79.72	5.97	4.8
Other Long-Term Liabilities	121.49	116.9	129.52	187.57	114.34	123.59
Total Liabilities	6,961	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	1,670	2,255	2,253	1,891	1,694	911.1
Treasury Stock	-70.02	-70.02	-	-	-	-
Comprehensive Income & Other	14.27	15.18	14.45	13.19	14.31	9.97
Shareholders' Equity	5,764	6,350	6,418	6,054	5,859	5,071
Total Liabilities & Equity	12,725	13,132	12,391	11,790	10,224	9,291
Total Debt	3,288	3,122	2,728	2,551	2,409	2,474
Net Cash (Debt)	-2,491	-1,453	-1,307	-212.63	-318.49	-523.55
Net Cash Per Share	-1.34	-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	1,899	2,013	2,683	3,758	4,038	3,656
Book Value Per Share	2.94	3.24	3.25	3.07	2.97	2.57
Tangible Book Value	5,080	5,660	5,702	5,323	5,102	4,288
Tangible Book Value Per Share	2.59	2.88	2.89	2.70	2.59	2.17
Buildings	-	1,848	1,686	1,490	1,354	1,376
Machinery	-	7,593	6,583	5,848	5,303	5,446
Construction In Progress	-	411.01	758.61	680.22	483.55	30.33

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