Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥694,973 | CN¥932,159 | CN¥1,345,202 | CN¥1,438,730 |
| Short-Term Investments | CN¥101,436 | CN¥100,971 | CN¥100,329 | CN¥230,103 |
| Receivables | CN¥1,619,215 | CN¥1,449,250 | CN¥1,570,929 | CN¥1,589,839 |
| Inventory | CN¥3,444,574 | CN¥3,456,348 | CN¥3,365,087 | CN¥3,049,120 |
| Other Curr. Assets | CN¥92,362 | CN¥105,040 | CN¥109,787 | CN¥62,746 |
| Total Curr. Assets | CN¥6,030,039 | CN¥6,107,621 | CN¥6,559,302 | CN¥6,431,772 |
| Property Plant & Equip (Net) | CN¥5,925,845 | CN¥5,954,001 | CN¥5,917,828 | CN¥5,917,257 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥683,991 | CN¥690,054 | CN¥680,822 | CN¥689,809 |
| Long-Term Investments | CN¥41,048 | CN¥41,048 | CN¥41,048 | -CN¥189,054 |
| Tax Assets | CN¥960 | CN¥960 | CN¥1,199 | CN¥1,199 |
| Other NC Assets | CN¥43,141 | CN¥91,039 | CN¥84,608 | CN¥281,171 |
| Total NC Assets | CN¥6,694,985 | CN¥6,777,102 | CN¥6,725,505 | CN¥6,700,381 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,725,024 | CN¥12,884,723 | CN¥13,284,807 | CN¥13,132,153 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,635,060 | CN¥2,691,683 | CN¥1,636,978 | CN¥2,668,625 |
| Short-Term Debt | CN¥1,936,342 | CN¥512,655 | CN¥2,103,940 | CN¥872,521 |
| Tax Payable | CN¥0 | CN¥5,614 | CN¥0 | CN¥6,632 |
| Deferred Revenue | CN¥223,585 | CN¥0 | CN¥216,393 | CN¥0 |
| Other Curr. Liab. | CN¥324,642 | CN¥613,018 | CN¥297,496 | CN¥616,336 |
| Total Curr. Liab. | CN¥4,130,882 | CN¥3,968,592 | CN¥4,260,216 | CN¥4,419,100 |
| LT Debt | CN¥2,457,888 | CN¥2,523,456 | CN¥2,433,380 | CN¥2,009,269 |
| Deferred Rev, NC | CN¥194,102 | CN¥170,690 | CN¥171,081 | CN¥170,976 |
| Deferred Tax Liab, NC | CN¥56,469 | CN¥58,453 | CN¥60,849 | CN¥64,373 |
| Other NC Liab. | CN¥121,492 | CN¥124,333 | CN¥127,174 | CN¥116,895 |
| Total NC Liab. | CN¥2,829,950 | CN¥2,878,629 | CN¥2,794,161 | CN¥2,363,171 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,697 | CN¥1,677 | CN¥1,658 |
| Total Liabilities | CN¥6,960,832 | CN¥6,847,221 | CN¥7,054,377 | CN¥6,782,270 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,972,100 | CN¥1,972,100 | CN¥1,972,100 | CN¥1,972,100 |
| Retained Earnings | CN¥1,370,451 | CN¥1,642,190 | CN¥1,834,507 | CN¥1,955,237 |
| AOCI | CN¥2,491,657 | CN¥315,625 | CN¥2,493,840 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥314,958 |
| Total Equity | CN¥5,764,191 | CN¥6,037,502 | CN¥6,230,430 | CN¥6,349,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥12,725,024 | CN¥12,884,723 | CN¥13,284,807 | CN¥13,132,153 |
| Net Debt | CN¥3,699,256 | CN¥2,103,952 | CN¥3,192,119 | CN¥1,443,060 |