Fangda Special Steel Technology Co., Ltd. (SHA:600507)

SHA:600507 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,174	5,941	6,045	6,159	10,246	6,477
Trading Asset Securities	676.93	325.73	315.14	690.58	194.12	0.99
Cash & Short-Term Investments	7,851	6,267	6,360	6,850	10,440	6,478
Cash Growth	-2.97%	-1.47%	-7.15%	-34.39%	61.16%	36.07%
Accounts Receivable	2,608	2,127	2,312	1,918	3,761	1,339
Other Receivables	178.21	182.32	111.15	167.97	46.86	34.08
Receivables	2,786	2,309	2,423	2,086	3,808	1,373
Inventory	1,435	1,381	1,773	1,784	1,480	1,337
Other Current Assets	769.83	407.73	210.78	385.55	216.34	259.22
Total Current Assets	12,842	10,365	10,768	11,106	15,944	9,448
Property, Plant & Equipment	3,376	3,422	3,570	2,926	2,919	2,924
Long-Term Investments	4,233	4,229	4,212	4,196	126.93	130.18
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	835.48	844.98	882.91	915.57	960.82	1,003
Long-Term Deferred Tax Assets	280.44	292.67	304.54	210.39	114.53	120.95
Long-Term Deferred Charges	64.63	66.42	20.64	39.41	39.88	84.74
Other Long-Term Assets	29.86	27.11	18.03	10.13	1.54	3.8
Total Assets	21,662	19,248	19,777	19,404	20,108	13,715
Accounts Payable	9,052	7,256	7,183	6,069	5,500	2,664
Accrued Expenses	11.95	72.72	182.8	120.76	251.43	281.52
Short-Term Debt	228.25	251.76	521.84	623.33	2,797	6
Current Portion of Long-Term Debt	-	-	-	511.4	-	-
Current Portion of Leases	2.91	2.84	13.98	4.95	4.45	-
Current Income Taxes Payable	91.15	37.63	30.04	3.78	257.99	254.52
Current Unearned Revenue	680.23	410.27	286.75	357.38	300.89	222.94
Other Current Liabilities	976.07	882.9	1,299	1,878	1,099	758.3
Total Current Liabilities	11,043	8,914	9,517	9,569	10,211	4,187
Long-Term Debt	60	20	20	591.79	-	-
Long-Term Leases	400.13	400.83	391.09	0.38	5.41	-
Long-Term Unearned Revenue	69.05	70.96	53.43	57.42	36.88	45.8
Long-Term Deferred Tax Liabilities	147.54	155.02	193.09	67.66	48.84	39.04
Other Long-Term Liabilities	100	99.14	96.42	-	-	-
Total Liabilities	11,819	9,660	10,271	10,286	10,302	4,272
Common Stock	2,313	2,313	2,331	2,332	2,156	2,156
Additional Paid-In Capital	2,013	2,013	2,019	2,584	1,232	1,232
Retained Earnings	5,357	5,107	5,092	4,403	6,014	5,654
Treasury Stock	-203.34	-203.34	-278.42	-559.22	-	-
Comprehensive Income & Other	69.91	66.28	55.23	65.18	64.55	52.7
Total Common Equity	9,550	9,296	9,218	8,825	9,467	9,094
Minority Interest	292.84	292.07	286.67	292.65	338.48	348.78
Shareholders' Equity	9,843	9,588	9,505	9,117	9,805	9,443
Total Liabilities & Equity	21,662	19,248	19,777	19,404	20,108	13,715
Total Debt	691.29	675.43	946.91	1,732	2,807	6
Net Cash (Debt)	7,160	5,591	5,413	5,118	7,634	6,472
Net Cash Growth	-2.71%	3.29%	5.77%	-32.95%	17.94%	107.09%
Net Cash Per Share	3.12	2.46	2.26	2.25	3.55	2.99
Filing Date Shares Outstanding	2,263	2,263	2,331	2,332	2,156	2,156
Total Common Shares Outstanding	2,263	2,263	2,331	2,332	2,156	2,156
Working Capital	1,799	1,451	1,250	1,536	5,733	5,261
Book Value Per Share	4.22	4.11	3.95	3.78	4.39	4.22
Tangible Book Value	8,714	8,450	8,335	7,908	8,505	8,091
Tangible Book Value Per Share	3.85	3.73	3.58	3.39	3.95	3.75
Buildings	-	3,002	2,974	2,846	2,929	2,782
Machinery	-	5,037	5,056	4,889	4,931	5,076
Construction In Progress	-	75.35	72.52	83.18	75.81	130.56

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.