Fushun Special Steel Co.,LTD. (SHA:600399)
China · Delayed Price · Currency is CNY 4.250
+0.050 (1.19%)
Aug 3, 2026, 9:50 AM CST
SHA:600399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 340.15 | 461.14 | 1,439 | 794.67 | 1,783 | 1,153 |
Trading Asset Securities | 68.01 | 161.96 | 230.1 | 625.72 | 554.85 | 937.96 |
Cash & Short-Term Investments | 408.15 | 623.1 | 1,669 | 1,420 | 2,338 | 2,091 |
Cash Growth | -71.77% | -62.66% | 17.49% | -39.25% | 11.81% | 7.21% |
Accounts Receivable | 1,791 | 1,618 | 1,570 | 1,941 | 1,413 | 1,227 |
Other Receivables | 9.24 | 5.72 | 20.18 | 20.81 | 18.74 | 16.24 |
Receivables | 1,800 | 1,624 | 1,590 | 1,962 | 1,432 | 1,243 |
Inventory | 3,674 | 3,396 | 3,049 | 2,685 | 2,549 | 2,187 |
Prepaid Expenses | - | - | - | 0.07 | 0.47 | 0.37 |
Other Current Assets | 198.66 | 115.77 | 123.98 | 82.44 | 167.73 | 157.79 |
Total Current Assets | 6,080 | 5,759 | 6,432 | 6,149 | 6,487 | 5,679 |
Property, Plant & Equipment | 6,000 | 5,995 | 5,917 | 5,353 | 4,531 | 3,753 |
Long-Term Investments | 45.45 | 45.45 | 41.05 | 31.73 | 30.52 | 27.03 |
Other Intangible Assets | 669.44 | 676.06 | 689.81 | 715.94 | 731.8 | 756.88 |
Long-Term Deferred Tax Assets | 0.74 | 0.74 | 1.2 | 1.67 | 2.1 | 0 |
Long-Term Deferred Charges | - | - | 0 | 0.2 | 1.53 | 2.24 |
Other Long-Term Assets | 38.57 | 38.28 | 51.06 | 139.15 | 5.36 | 5.36 |
Total Assets | 12,835 | 12,514 | 13,132 | 12,391 | 11,790 | 10,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,711 | 2,719 | 2,669 | 2,159 | 2,030 | 1,117 |
Accrued Expenses | 23.61 | 29.39 | 94.35 | 36.98 | 8.39 | 14.39 |
Short-Term Debt | 816.3 | 731.89 | 872.52 | - | - | - |
Current Portion of Long-Term Debt | 1,551 | 1,077 | 236.25 | 619.09 | - | - |
Current Portion of Leases | - | 1.66 | 2.54 | 2.34 | 2.24 | - |
Current Income Taxes Payable | 5.58 | 0.06 | 0.04 | 0.01 | 0.04 | 0.08 |
Current Unearned Revenue | 193.22 | 213.31 | 201.68 | 260.17 | 356.25 | 321.34 |
Other Current Liabilities | 298.77 | 282.71 | 343.09 | 388.05 | 332.6 | 187.69 |
Total Current Liabilities | 5,600 | 5,055 | 4,419 | 3,466 | 2,729 | 1,641 |
Long-Term Debt | 1,516 | 1,586 | 2,009 | 2,102 | 2,542 | 2,409 |
Long-Term Leases | - | - | 1.66 | 4.2 | 6.54 | - |
Long-Term Unearned Revenue | 183.42 | 186.67 | 170.98 | 197.63 | 190.26 | 193.93 |
Long-Term Deferred Tax Liabilities | 52.49 | 54.84 | 64.37 | 73.73 | 79.72 | 5.97 |
Other Long-Term Liabilities | 115.81 | 118.65 | 116.9 | 129.52 | 187.57 | 114.34 |
Total Liabilities | 7,467 | 7,002 | 6,782 | 5,973 | 5,735 | 4,365 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | 1,268 | 1,414 | 2,255 | 2,253 | 1,891 | 1,694 |
Treasury Stock | -70.02 | -70.02 | -70.02 | - | - | - |
Comprehensive Income & Other | 2,198 | 17.86 | 15.18 | 14.45 | 13.19 | 14.31 |
Shareholders' Equity | 5,367 | 5,512 | 6,350 | 6,418 | 6,054 | 5,859 |
Total Liabilities & Equity | 12,835 | 12,514 | 13,132 | 12,391 | 11,790 | 10,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,883 | 3,397 | 3,122 | 2,728 | 2,551 | 2,409 |
Net Cash (Debt) | -3,475 | -2,774 | -1,453 | -1,307 | -212.63 | -318.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.41 | -0.78 | -0.65 | -0.11 | -0.16 |
Filing Date Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,972 | 1,972 | 1,972 |
Total Common Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,972 | 1,972 | 1,972 |
Working Capital | 480.49 | 703.67 | 2,013 | 2,683 | 3,758 | 4,038 |
Book Value Per Share | 2.74 | 2.81 | 3.24 | 3.25 | 3.07 | 2.97 |
Tangible Book Value | 4,698 | 4,836 | 5,660 | 5,702 | 5,323 | 5,102 |
Tangible Book Value Per Share | 2.39 | 2.46 | 2.88 | 2.89 | 2.70 | 2.59 |
Buildings | - | 1,929 | 1,848 | 1,686 | 1,490 | 1,354 |
Machinery | - | 8,018 | 7,593 | 6,583 | 5,848 | 5,303 |
Construction In Progress | - | 404.39 | 411.01 | 758.61 | 680.22 | 483.55 |