Fushun Special Steel Co.,LTD. (SHA:600399)
China
· Delayed Price · Currency is CNY 5.22
-0.09 (-1.69%)
May 9, 2025, 2:45 PM CST
SHA:600399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,345 | 1,439 | 794.67 | 1,783 | 1,153 | 861.28 | Upgrade
|
| Trading Asset Securities | 100.33 | 230.1 | 625.72 | 554.85 | 937.96 | 1,089 | Upgrade
|
| Cash & Short-Term Investments | 1,446 | 1,669 | 1,420 | 2,338 | 2,091 | 1,950 | Upgrade
|
| Cash Growth | 85.67% | 17.49% | -39.25% | 11.81% | 7.21% | 43.54% | Upgrade
|
| Accounts Receivable | 1,560 | 1,570 | 1,941 | 1,413 | 1,227 | 1,241 | Upgrade
|
| Other Receivables | 10.72 | 20.18 | 20.81 | 18.74 | 16.24 | 14.09 | Upgrade
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| Receivables | 1,571 | 1,590 | 1,962 | 1,432 | 1,243 | 1,255 | Upgrade
|
| Inventory | 3,365 | 3,049 | 2,685 | 2,549 | 2,187 | 1,586 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.07 | 0.47 | 0.37 | - | Upgrade
|
| Other Current Assets | 177.76 | 123.92 | 82.44 | 167.73 | 157.79 | 269.24 | Upgrade
|
| Total Current Assets | 6,559 | 6,432 | 6,149 | 6,487 | 5,679 | 5,061 | Upgrade
|
| Property, Plant & Equipment | 5,918 | 5,917 | 5,353 | 4,531 | 3,753 | 3,420 | Upgrade
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| Long-Term Investments | 41.05 | 41.05 | 31.73 | 30.52 | 27.03 | 24.03 | Upgrade
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| Other Intangible Assets | 680.82 | 689.81 | 715.94 | 731.8 | 756.88 | 783.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.2 | 1.67 | 2.1 | 0 | - | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.2 | 1.53 | 2.24 | 3.19 | Upgrade
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| Other Long-Term Assets | 84.61 | 51.06 | 139.15 | 5.36 | 5.36 | - | Upgrade
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| Total Assets | 13,285 | 13,132 | 12,391 | 11,790 | 10,224 | 9,291 | Upgrade
|
| Accounts Payable | 2,798 | 2,669 | 2,159 | 2,030 | 1,117 | 913.44 | Upgrade
|
| Accrued Expenses | 1.57 | 27.2 | 36.98 | 8.39 | 14.39 | 24.59 | Upgrade
|
| Short-Term Debt | 653.32 | 872.52 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 289.58 | 236.25 | 619.09 | - | - | 13 | Upgrade
|
| Current Portion of Leases | - | 2.54 | 2.34 | 2.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.41 | 0.04 | 0.01 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Current Unearned Revenue | 216.39 | 201.68 | 260.17 | 356.25 | 321.34 | 241 | Upgrade
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| Other Current Liabilities | 295.93 | 410.24 | 388.05 | 332.6 | 187.69 | 212.67 | Upgrade
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| Total Current Liabilities | 4,260 | 4,419 | 3,466 | 2,729 | 1,641 | 1,405 | Upgrade
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| Long-Term Debt | 2,433 | 2,009 | 2,102 | 2,542 | 2,409 | 2,461 | Upgrade
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| Long-Term Leases | 1.68 | 1.66 | 4.2 | 6.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | 171.08 | 170.98 | 197.63 | 190.26 | 193.93 | 225.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.85 | 64.37 | 73.73 | 79.72 | 5.97 | 4.8 | Upgrade
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| Other Long-Term Liabilities | 127.17 | 116.9 | 129.52 | 187.57 | 114.34 | 123.59 | Upgrade
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| Total Liabilities | 7,054 | 6,782 | 5,973 | 5,735 | 4,365 | 4,220 | Upgrade
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| Common Stock | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | Upgrade
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| Additional Paid-In Capital | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | Upgrade
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| Retained Earnings | 2,134 | 2,255 | 2,253 | 1,891 | 1,694 | 911.1 | Upgrade
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| Treasury Stock | -70.02 | -70.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 16.45 | 15.18 | 14.45 | 13.19 | 14.31 | 9.97 | Upgrade
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| Shareholders' Equity | 6,230 | 6,350 | 6,418 | 6,054 | 5,859 | 5,071 | Upgrade
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| Total Liabilities & Equity | 13,285 | 13,132 | 12,391 | 11,790 | 10,224 | 9,291 | Upgrade
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| Total Debt | 3,378 | 3,122 | 2,728 | 2,551 | 2,409 | 2,474 | Upgrade
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| Net Cash (Debt) | -1,932 | -1,453 | -1,307 | -212.63 | -318.49 | -523.55 | Upgrade
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| Net Cash Per Share | -1.04 | -0.78 | -0.65 | -0.11 | -0.16 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,962 | 1,962 | 1,972 | 1,972 | 1,972 | 1,972 | Upgrade
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| Total Common Shares Outstanding | 1,962 | 1,962 | 1,972 | 1,972 | 1,972 | 1,972 | Upgrade
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| Working Capital | 2,299 | 2,013 | 2,683 | 3,758 | 4,038 | 3,656 | Upgrade
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| Book Value Per Share | 3.18 | 3.24 | 3.25 | 3.07 | 2.97 | 2.57 | Upgrade
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| Tangible Book Value | 5,550 | 5,660 | 5,702 | 5,323 | 5,102 | 4,288 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.88 | 2.89 | 2.70 | 2.59 | 2.17 | Upgrade
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| Buildings | - | 1,848 | 1,686 | 1,490 | 1,354 | 1,376 | Upgrade
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| Machinery | - | 7,593 | 6,583 | 5,848 | 5,303 | 5,446 | Upgrade
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| Construction In Progress | - | 411.01 | 758.61 | 680.22 | 483.55 | 30.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.