Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥695 | CN¥932 | CN¥1,345 | CN¥1,439 |
| Short-Term Investments | CN¥101 | CN¥101 | CN¥100 | CN¥230 |
| Receivables | CN¥1,619 | CN¥1,449 | CN¥1,571 | CN¥1,590 |
| Inventory | CN¥3,445 | CN¥3,456 | CN¥3,365 | CN¥3,049 |
| Other Curr. Assets | CN¥92 | CN¥105 | CN¥110 | CN¥63 |
| Total Curr. Assets | CN¥6,030 | CN¥6,108 | CN¥6,559 | CN¥6,432 |
| Property Plant & Equip (Net) | CN¥5,926 | CN¥5,954 | CN¥5,918 | CN¥5,917 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥684 | CN¥690 | CN¥681 | CN¥690 |
| Long-Term Investments | CN¥41 | CN¥41 | CN¥41 | -CN¥189 |
| Tax Assets | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Other NC Assets | CN¥43 | CN¥91 | CN¥85 | CN¥281 |
| Total NC Assets | CN¥6,695 | CN¥6,777 | CN¥6,726 | CN¥6,700 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,725 | CN¥12,885 | CN¥13,285 | CN¥13,132 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,635 | CN¥2,692 | CN¥1,637 | CN¥2,669 |
| Short-Term Debt | CN¥1,936 | CN¥513 | CN¥2,104 | CN¥873 |
| Tax Payable | CN¥0 | CN¥6 | CN¥0 | CN¥7 |
| Deferred Revenue | CN¥224 | CN¥0 | CN¥216 | CN¥0 |
| Other Curr. Liab. | CN¥325 | CN¥613 | CN¥297 | CN¥616 |
| Total Curr. Liab. | CN¥4,131 | CN¥3,969 | CN¥4,260 | CN¥4,419 |
| LT Debt | CN¥2,458 | CN¥2,523 | CN¥2,433 | CN¥2,009 |
| Deferred Rev, NC | CN¥194 | CN¥171 | CN¥171 | CN¥171 |
| Deferred Tax Liab, NC | CN¥56 | CN¥58 | CN¥61 | CN¥64 |
| Other NC Liab. | CN¥121 | CN¥124 | CN¥127 | CN¥117 |
| Total NC Liab. | CN¥2,830 | CN¥2,879 | CN¥2,794 | CN¥2,363 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2 | CN¥2 | CN¥2 |
| Total Liabilities | CN¥6,961 | CN¥6,847 | CN¥7,054 | CN¥6,782 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,972 | CN¥1,972 | CN¥1,972 | CN¥1,972 |
| Retained Earnings | CN¥1,370 | CN¥1,642 | CN¥1,835 | CN¥1,955 |
| AOCI | CN¥2,492 | CN¥316 | CN¥2,494 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥315 |
| Total Equity | CN¥5,764 | CN¥6,038 | CN¥6,230 | CN¥6,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥12,725 | CN¥12,885 | CN¥13,285 | CN¥13,132 |
| Net Debt | CN¥3,699 | CN¥2,104 | CN¥3,192 | CN¥1,443 |