Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China flag China · Delayed Price · Currency is CNY
11.95
+0.13 (1.10%)
Apr 28, 2025, 2:45 PM CST

SHE:000708 Balance Sheet

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 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3898,8338,4788,9287,6259,268
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Cash & Short-Term Investments
6,3898,8338,4788,9287,6259,268
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Cash Growth
11.11%4.19%-5.04%17.08%-17.73%18.24%
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Accounts Receivable
23,73918,85221,66615,25513,77711,802
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Other Receivables
811.64806.07847.841,075109.63115.23
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Receivables
24,55119,65822,53416,33013,89811,949
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Inventory
14,67716,74517,21410,7689,1268,617
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Other Current Assets
1,7542,1243,0231,6232,4131,950
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Total Current Assets
47,37047,36151,24937,64933,06331,784
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Property, Plant & Equipment
51,84052,35254,18244,49343,08138,749
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Long-Term Investments
870.56870.56629.181,922747.48587.17
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Goodwill
18.3318.3318.3318.3318.3318.33
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Other Intangible Assets
7,3567,4357,8114,2724,3314,121
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Long-Term Accounts Receivable
-323.08323.08---
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Long-Term Deferred Tax Assets
1,9211,9211,7411,3041,4561,208
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Long-Term Deferred Charges
170.27172.11177.24183.55190.37186.18
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Other Long-Term Assets
722.03570.86376.02912.88347.78814.49
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Total Assets
110,289111,043116,50790,77584,70177,468
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Accounts Payable
15,24316,85922,73117,95816,94919,161
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Accrued Expenses
2,1115,3775,8434,7844,4883,238
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Short-Term Debt
7,5349,0198,6705,2734,6074,510
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Current Portion of Long-Term Debt
5,0663,5563,617418.17731.3-
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Current Portion of Leases
-7.039.445.163.83-
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Current Income Taxes Payable
944.53281.53280.51331.56964.66715.94
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Current Unearned Revenue
3,5913,7324,9013,5213,3373,898
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Other Current Liabilities
5,6393,2913,4885,2177,6316,070
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Total Current Liabilities
40,12942,12349,54037,50738,71337,592
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Long-Term Debt
23,10623,01823,27315,31610,42110,380
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Long-Term Leases
33.4428.8326.422.7320.38-
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Long-Term Unearned Revenue
1,4871,4931,4361,2681,055831.13
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Long-Term Deferred Tax Liabilities
407.16416.06464.8199.05214.08222.29
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Other Long-Term Liabilities
12.4211.634.6624.081,48742.95
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Total Liabilities
65,29567,21574,87254,33751,90949,069
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Common Stock
5,0475,0475,0475,0475,0475,047
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Additional Paid-In Capital
-9,3819,3039,1739,1739,206
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Retained Earnings
27,14625,76223,48721,29918,23113,986
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Comprehensive Income & Other
10,239740.33772.14758.65178.67125.02
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Total Common Equity
42,43340,93038,60936,27732,62928,365
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Minority Interest
2,5612,8983,025160.15163.535.05
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Shareholders' Equity
44,99443,82841,63436,43832,79328,400
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Total Liabilities & Equity
110,289111,043116,50790,77584,70177,468
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Total Debt
35,73935,62935,59621,03515,78314,891
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Net Cash (Debt)
-29,350-26,796-27,118-12,107-8,158-5,622
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Net Cash Per Share
-5.58-5.09-5.16-2.32-1.62-1.11
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Filing Date Shares Outstanding
5,0475,0475,0475,0475,0475,047
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Total Common Shares Outstanding
5,0475,0475,0475,0475,0475,047
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Working Capital
7,2425,2381,709141.41-5,650-5,808
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Book Value Per Share
8.418.117.657.196.465.62
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Tangible Book Value
35,05833,47730,78031,98728,28024,225
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Tangible Book Value Per Share
6.956.636.106.345.604.80
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Buildings
-27,53526,78021,05318,58217,483
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Machinery
-58,75756,73147,44641,22839,116
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Construction In Progress
-3,3343,7905,5229,8536,525
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.