CITIC Special Steel Group Co., Ltd. (SHE:000708)
China · Delayed Price · Currency is CNY 11.91
+0.04 (0.34%)
Oct 29, 2026, 3:04 PM CST
CITIC Special Steel Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,617 | 11,273 | 8,833 | 8,478 | 8,928 | 7,625 |
Cash & Short-Term Investments | 7,621 | 11,273 | 8,833 | 8,478 | 8,928 | 7,625 |
Cash Growth | -10.16% | 27.62% | 4.19% | -5.04% | 17.08% | -17.73% |
Accounts Receivable | 21,963 | 19,828 | 18,852 | 21,666 | 15,255 | 13,777 |
Other Receivables | 289.49 | 485.22 | 806.07 | 847.84 | 1,075 | 109.63 |
Receivables | 22,253 | 20,313 | 19,658 | 22,534 | 16,330 | 13,898 |
Inventory | 19,725 | 16,239 | 16,745 | 17,214 | 10,768 | 9,126 |
Other Current Assets | 2,387 | 1,720 | 2,124 | 3,023 | 1,623 | 2,413 |
Total Current Assets | 51,985 | 49,545 | 47,361 | 51,249 | 37,649 | 33,063 |
Property, Plant & Equipment | 48,653 | 50,134 | 52,352 | 54,182 | 44,493 | 43,081 |
Long-Term Investments | 216.29 | 173.07 | 870.56 | 629.18 | 1,922 | 747.48 |
Goodwill | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
Other Intangible Assets | 6,872 | 7,180 | 7,435 | 7,811 | 4,272 | 4,331 |
Long-Term Accounts Receivable | - | - | - | 323.08 | - | - |
Long-Term Deferred Tax Assets | 1,949 | 1,999 | 1,921 | 1,741 | 1,304 | 1,456 |
Long-Term Deferred Charges | 160.7 | 167.29 | 172.11 | 177.24 | 183.55 | 190.37 |
Other Long-Term Assets | 767 | 889.63 | 893.95 | 376.02 | 912.88 | 347.78 |
Total Assets | 110,845 | 110,323 | 111,043 | 116,507 | 90,775 | 84,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,283 | 16,234 | 16,859 | 22,731 | 17,958 | 16,949 |
Accrued Expenses | 2,601 | 5,488 | 5,377 | 5,843 | 4,784 | 4,488 |
Short-Term Debt | 11,589 | 6,818 | 9,019 | 8,670 | 5,273 | 4,607 |
Current Portion of Long-Term Debt | 6,303 | 5,541 | 3,556 | 3,617 | 418.17 | 731.3 |
Current Portion of Leases | - | 8.18 | 7.03 | 9.44 | 5.16 | 3.83 |
Current Income Taxes Payable | 923.75 | 396.25 | 281.53 | 280.51 | 331.56 | 964.66 |
Current Unearned Revenue | 3,172 | 4,127 | 3,732 | 4,901 | 3,521 | 3,337 |
Other Current Liabilities | 7,296 | 3,327 | 3,291 | 3,488 | 5,217 | 7,631 |
Total Current Liabilities | 47,168 | 41,939 | 42,123 | 49,540 | 37,507 | 38,713 |
Long-Term Debt | 15,304 | 20,772 | 23,018 | 23,273 | 15,316 | 10,421 |
Long-Term Leases | 35.29 | 48.53 | 28.83 | 26.4 | 22.73 | 20.38 |
Long-Term Unearned Revenue | 1,472 | 1,564 | 1,493 | 1,436 | 1,268 | 1,055 |
Pension & Post-Retirement Benefits | 130.04 | 126.31 | 124.07 | 126.89 | - | - |
Long-Term Deferred Tax Liabilities | 365.34 | 394.2 | 416.06 | 464.8 | 199.05 | 214.08 |
Other Long-Term Liabilities | 4.66 | 4.66 | 11.63 | 4.66 | 24.08 | 1,487 |
Total Liabilities | 64,479 | 64,849 | 67,215 | 74,872 | 54,337 | 51,909 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 |
Additional Paid-In Capital | 9,732 | 9,732 | 9,381 | 9,303 | 9,173 | 9,173 |
Retained Earnings | 29,022 | 28,122 | 25,762 | 23,487 | 21,299 | 18,231 |
Comprehensive Income & Other | 677.51 | 686.86 | 740.33 | 772.14 | 758.65 | 178.67 |
Total Common Equity | 44,479 | 43,588 | 40,930 | 38,609 | 36,277 | 32,629 |
Minority Interest | 1,887 | 1,886 | 2,898 | 3,025 | 160.15 | 163.5 |
Shareholders' Equity | 46,366 | 45,474 | 43,828 | 41,634 | 36,438 | 32,793 |
Total Liabilities & Equity | 110,845 | 110,323 | 111,043 | 116,507 | 90,775 | 84,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 33,232 | 33,188 | 35,629 | 35,596 | 21,035 | 15,783 |
Net Cash (Debt) | -25,611 | -21,915 | -26,796 | -27,118 | -12,107 | -8,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.89 | -4.16 | -5.09 | -5.16 | -2.32 | -1.62 |
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 | 4,818 | 7,606 | 5,238 | 1,709 | 141.41 | -5,650 |
Book Value Per Share | 8.81 | 8.64 | 8.11 | 7.65 | 7.19 | 6.46 |
Tangible Book Value | 37,589 | 36,390 | 33,477 | 30,780 | 31,987 | 28,280 |
Tangible Book Value Per Share | 7.45 | 7.21 | 6.63 | 6.10 | 6.34 | 5.60 |
Buildings | - | 28,113 | 27,535 | 26,780 | 21,053 | 18,582 |
Machinery | - | 61,122 | 58,757 | 56,731 | 47,446 | 41,228 |
Construction In Progress | - | 1,709 | 3,334 | 3,790 | 5,522 | 9,853 |