Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
12.47
-0.10 (-0.80%)
Apr 3, 2025, 3:04 PM CST
SHE:000708 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,833 | 8,478 | 8,928 | 7,625 | 9,268 | Upgrade
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Cash & Short-Term Investments | 8,833 | 8,478 | 8,928 | 7,625 | 9,268 | Upgrade
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Cash Growth | 4.19% | -5.04% | 17.08% | -17.73% | 18.24% | Upgrade
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Accounts Receivable | 18,852 | 21,666 | 15,255 | 13,777 | 11,802 | Upgrade
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Other Receivables | 806.07 | 847.84 | 1,075 | 109.63 | 115.23 | Upgrade
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Receivables | 19,658 | 22,534 | 16,330 | 13,898 | 11,949 | Upgrade
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Inventory | 16,745 | 17,214 | 10,768 | 9,126 | 8,617 | Upgrade
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Other Current Assets | 2,124 | 3,023 | 1,623 | 2,413 | 1,950 | Upgrade
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Total Current Assets | 47,361 | 51,249 | 37,649 | 33,063 | 31,784 | Upgrade
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Property, Plant & Equipment | 52,352 | 54,182 | 44,493 | 43,081 | 38,749 | Upgrade
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Long-Term Investments | 870.56 | 629.18 | 1,922 | 747.48 | 587.17 | Upgrade
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Goodwill | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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Other Intangible Assets | 7,435 | 7,811 | 4,272 | 4,331 | 4,121 | Upgrade
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Long-Term Accounts Receivable | 323.08 | 323.08 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,921 | 1,741 | 1,304 | 1,456 | 1,208 | Upgrade
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Long-Term Deferred Charges | 172.11 | 177.24 | 183.55 | 190.37 | 186.18 | Upgrade
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Other Long-Term Assets | 570.86 | 376.02 | 912.88 | 347.78 | 814.49 | Upgrade
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Total Assets | 111,043 | 116,507 | 90,775 | 84,701 | 77,468 | Upgrade
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Accounts Payable | 16,859 | 22,731 | 17,958 | 16,949 | 19,161 | Upgrade
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Accrued Expenses | 5,377 | 5,843 | 4,784 | 4,488 | 3,238 | Upgrade
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Short-Term Debt | 9,019 | 8,670 | 5,273 | 4,607 | 4,510 | Upgrade
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Current Portion of Long-Term Debt | 3,556 | 3,617 | 418.17 | 731.3 | - | Upgrade
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Current Portion of Leases | 7.03 | 9.44 | 5.16 | 3.83 | - | Upgrade
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Current Income Taxes Payable | 281.53 | 280.51 | 331.56 | 964.66 | 715.94 | Upgrade
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Current Unearned Revenue | 3,732 | 4,901 | 3,521 | 3,337 | 3,898 | Upgrade
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Other Current Liabilities | 3,291 | 3,488 | 5,217 | 7,631 | 6,070 | Upgrade
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Total Current Liabilities | 42,123 | 49,540 | 37,507 | 38,713 | 37,592 | Upgrade
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Long-Term Debt | 23,018 | 23,273 | 15,316 | 10,421 | 10,380 | Upgrade
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Long-Term Leases | 28.83 | 26.4 | 22.73 | 20.38 | - | Upgrade
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Long-Term Unearned Revenue | 1,493 | 1,436 | 1,268 | 1,055 | 831.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 416.06 | 464.8 | 199.05 | 214.08 | 222.29 | Upgrade
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Other Long-Term Liabilities | 11.63 | 4.66 | 24.08 | 1,487 | 42.95 | Upgrade
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Total Liabilities | 67,215 | 74,872 | 54,337 | 51,909 | 49,069 | Upgrade
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Common Stock | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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Additional Paid-In Capital | 9,381 | 9,303 | 9,173 | 9,173 | 9,206 | Upgrade
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Retained Earnings | 25,762 | 23,487 | 21,299 | 18,231 | 13,986 | Upgrade
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Comprehensive Income & Other | 740.33 | 772.14 | 758.65 | 178.67 | 125.02 | Upgrade
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Total Common Equity | 40,930 | 38,609 | 36,277 | 32,629 | 28,365 | Upgrade
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Minority Interest | 2,898 | 3,025 | 160.15 | 163.5 | 35.05 | Upgrade
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Shareholders' Equity | 43,828 | 41,634 | 36,438 | 32,793 | 28,400 | Upgrade
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Total Liabilities & Equity | 111,043 | 116,507 | 90,775 | 84,701 | 77,468 | Upgrade
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Total Debt | 35,629 | 35,596 | 21,035 | 15,783 | 14,891 | Upgrade
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Net Cash (Debt) | -26,796 | -27,118 | -12,107 | -8,158 | -5,622 | Upgrade
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Net Cash Per Share | -5.09 | -5.16 | -2.32 | -1.62 | -1.11 | Upgrade
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Filing Date Shares Outstanding | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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Total Common Shares Outstanding | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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Working Capital | 5,238 | 1,709 | 141.41 | -5,650 | -5,808 | Upgrade
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Book Value Per Share | 8.11 | 7.65 | 7.19 | 6.46 | 5.62 | Upgrade
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Tangible Book Value | 33,477 | 30,780 | 31,987 | 28,280 | 24,225 | Upgrade
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Tangible Book Value Per Share | 6.63 | 6.10 | 6.34 | 5.60 | 4.80 | Upgrade
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Buildings | 27,535 | 26,780 | 21,053 | 18,582 | 17,483 | Upgrade
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Machinery | 58,757 | 56,731 | 47,446 | 41,228 | 39,116 | Upgrade
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Construction In Progress | 3,334 | 3,790 | 5,522 | 9,853 | 6,525 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.