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

SHA:600507 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,108	5,626	5,941	6,045	6,159	10,246
Trading Asset Securities	523.34	546.63	325.73	315.14	690.58	194.12
Cash & Short-Term Investments	11,631	6,173	6,267	6,360	6,850	10,440
Cash Growth	25.80%	-1.50%	-1.47%	-7.15%	-34.39%	61.16%
Accounts Receivable	2,585	2,088	2,127	2,312	1,918	3,761
Other Receivables	210.39	251.46	182.32	111.15	167.97	46.86
Receivables	2,796	2,339	2,309	2,423	2,086	3,808
Inventory	1,776	1,290	1,381	1,773	1,784	1,480
Other Current Assets	914.56	593.24	407.73	210.78	385.55	216.34
Total Current Assets	17,118	10,395	10,365	10,768	11,106	15,944
Property, Plant & Equipment	3,790	3,639	3,422	3,570	2,926	2,919
Long-Term Investments	4,272	4,260	4,229	4,212	4,196	126.93
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	802.76	809.3	844.98	882.91	915.57	960.82
Long-Term Deferred Tax Assets	320.06	296.07	292.67	304.54	210.39	114.53
Long-Term Deferred Charges	61.11	65.52	66.42	20.64	39.41	39.88
Other Long-Term Assets	24.53	24.6	27.11	18.03	10.13	1.54
Total Assets	26,389	19,490	19,248	19,777	19,404	20,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,787	6,723	7,256	7,183	6,069	5,500
Accrued Expenses	51.14	73.85	72.72	182.8	120.76	251.43
Short-Term Debt	654.14	113.84	251.76	521.84	623.33	2,797
Current Portion of Long-Term Debt	46.98	67.05	-	-	511.4	-
Current Portion of Leases	2.7	3.08	2.84	13.98	4.95	4.45
Current Income Taxes Payable	-	20.92	37.63	30.04	3.78	257.99
Current Unearned Revenue	570.02	387.7	410.27	286.75	357.38	300.89
Other Current Liabilities	862.61	920.15	882.9	1,299	1,878	1,099
Total Current Liabilities	14,975	8,309	8,914	9,517	9,569	10,211
Long-Term Debt	383.49	-	20	20	591.79	-
Long-Term Leases	396.65	397.94	400.83	391.09	0.38	5.41
Long-Term Unearned Revenue	169.57	73.79	70.96	53.43	57.42	36.88
Long-Term Deferred Tax Liabilities	148.64	149.11	155.02	193.09	67.66	48.84
Other Long-Term Liabilities	98.13	98.17	99.14	96.42	-	-
Total Liabilities	16,171	9,028	9,660	10,271	10,286	10,302

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,313	2,313	2,313	2,331	2,332	2,156
Additional Paid-In Capital	2,013	2,013	2,013	2,019	2,584	1,232
Retained Earnings	5,730	5,974	5,107	5,092	4,403	6,014
Treasury Stock	-203.34	-203.34	-203.34	-278.42	-559.22	-
Comprehensive Income & Other	55.21	55.89	66.28	55.23	65.18	64.55
Total Common Equity	9,909	10,153	9,296	9,218	8,825	9,467
Minority Interest	309.34	307.68	292.07	286.67	292.65	338.48
Shareholders' Equity	10,218	10,461	9,588	9,505	9,117	9,805
Total Liabilities & Equity	26,389	19,490	19,248	19,777	19,404	20,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,484	581.92	675.43	946.91	1,732	2,807
Net Cash (Debt)	10,147	5,591	5,591	5,413	5,118	7,634
Net Cash Growth	18.41%	-0.01%	3.29%	5.77%	-32.95%	17.94%
Net Cash Per Share	4.38	2.41	2.46	2.26	2.25	3.55
Filing Date Shares Outstanding	2,263	2,263	2,263	2,331	2,332	2,156
Total Common Shares Outstanding	2,263	2,263	2,263	2,331	2,332	2,156
Working Capital	2,143	2,085	1,451	1,250	1,536	5,733
Book Value Per Share	4.38	4.49	4.11	3.95	3.78	4.39
Tangible Book Value	9,105	9,343	8,450	8,335	7,908	8,505
Tangible Book Value Per Share	4.02	4.13	3.73	3.58	3.39	3.95
Buildings	3,104	3,085	3,002	2,974	2,846	2,929
Machinery	5,847	5,512	5,037	5,056	4,889	4,931
Construction In Progress	62.18	48.71	75.35	72.52	83.18	75.81

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error