Citic Pacific Special Steel Group Co., Ltd (SHE: 000708)

Citic Pacific Special Steel Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,478	8,478	8,928	7,625	9,268	7,838
Cash & Short-Term Investments	6,478	8,478	8,928	7,625	9,268	7,838
Cash Growth	-9.78%	-5.04%	17.08%	-17.73%	18.24%	-23.42%
Accounts Receivable	23,336	21,666	15,255	13,777	11,802	11,598
Other Receivables	896.64	847.84	1,075	109.63	115.23	179.47
Receivables	24,233	22,534	16,330	13,898	11,949	11,808
Inventory	15,940	17,214	10,768	9,126	8,617	7,976
Other Current Assets	2,502	3,023	1,623	2,413	1,950	1,832
Total Current Assets	49,153	51,249	37,649	33,063	31,784	29,454
Property, Plant & Equipment	52,633	54,182	44,493	43,081	38,749	36,480
Long-Term Investments	774.96	629.18	1,922	747.48	587.17	84.41
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	7,581	7,811	4,272	4,331	4,121	4,410
Long-Term Deferred Tax Assets	1,873	1,741	1,304	1,456	1,208	1,574
Long-Term Deferred Charges	173.71	177.24	183.55	190.37	186.18	163.02
Other Long-Term Assets	830.14	699.1	912.88	347.78	814.49	401.6
Total Assets	113,038	116,507	90,775	84,701	77,468	72,585
Accounts Payable	17,675	22,731	17,958	16,949	19,161	21,483
Accrued Expenses	3,020	5,804	4,784	4,488	3,238	3,332
Short-Term Debt	10,997	8,670	5,273	4,607	4,510	2,566
Current Portion of Long-Term Debt	4,183	3,617	418.17	731.3	-	100
Current Portion of Leases	-	9.44	5.16	3.83	-	-
Current Income Taxes Payable	645.15	280.51	331.56	964.66	715.94	320.21
Current Unearned Revenue	2,921	4,901	3,521	3,337	3,898	2,772
Other Current Liabilities	5,699	3,527	5,217	7,631	6,070	7,293
Total Current Liabilities	45,140	49,540	37,507	38,713	37,592	37,866
Long-Term Debt	23,246	23,273	15,316	10,421	10,380	8,385
Long-Term Leases	37.77	26.4	22.73	20.38	-	-
Long-Term Unearned Revenue	1,436	1,436	1,268	1,055	831.13	734.15
Long-Term Deferred Tax Liabilities	434.6	464.8	199.05	214.08	222.29	297.58
Other Long-Term Liabilities	11.29	131.55	24.08	1,487	42.95	25.78
Total Liabilities	70,426	74,872	54,337	51,909	49,069	47,308
Common Stock	5,047	5,047	5,047	5,047	5,047	2,969
Additional Paid-In Capital	9,351	9,303	9,173	9,173	9,206	11,285
Retained Earnings	24,473	23,487	21,299	18,231	13,986	10,915
Comprehensive Income & Other	782.18	772.14	758.65	178.67	125.02	76.5
Total Common Equity	39,654	38,609	36,277	32,629	28,365	25,245
Minority Interest	2,958	3,025	160.15	163.5	35.05	31.45
Shareholders' Equity	42,612	41,634	36,438	32,793	28,400	25,277
Total Liabilities & Equity	113,038	116,507	90,775	84,701	77,468	72,585
Total Debt	38,464	35,596	21,035	15,783	14,891	11,051
Net Cash (Debt)	-31,986	-27,118	-12,107	-8,158	-5,622	-3,213
Net Cash Per Share	-6.03	-5.16	-2.32	-1.62	-1.11	-0.64
Filing Date Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Total Common Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Working Capital	4,013	1,709	141.41	-5,650	-5,808	-8,412
Book Value Per Share	7.86	7.65	7.19	6.46	5.62	5.00
Tangible Book Value	32,054	30,780	31,987	28,280	24,225	20,817
Tangible Book Value Per Share	6.35	6.10	6.34	5.60	4.80	4.12
Buildings	-	26,780	21,053	18,582	17,483	17,095
Machinery	-	56,731	47,446	41,228	39,116	37,345
Construction In Progress	-	3,790	5,522	9,853	6,525	3,737

Source: S&P Capital IQ. Standard template. Financial Sources.