Fushun Special Steel Co.,LTD.
600399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,439 | CN¥795 | CN¥1,783 | CN¥1,153 |
| Short-Term Investments | CN¥230 | CN¥626 | CN¥555 | CN¥938 |
| Receivables | CN¥1,590 | CN¥1,963 | CN¥1,413 | CN¥1,227 |
| Inventory | CN¥3,049 | CN¥2,685 | CN¥2,549 | CN¥2,187 |
| Other Curr. Assets | CN¥63 | CN¥0 | CN¥100 | CN¥0 |
| Total Curr. Assets | CN¥6,432 | CN¥6,149 | CN¥6,487 | CN¥5,679 |
| Property Plant & Equip (Net) | CN¥5,917 | CN¥5,353 | CN¥4,531 | CN¥3,753 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥690 | CN¥716 | CN¥732 | CN¥757 |
| Long-Term Investments | -CN¥189 | CN¥32 | -CN¥524 | -CN¥911 |
| Tax Assets | CN¥1 | CN¥2 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥281 | CN¥139 | CN¥562 | CN¥946 |
| Total NC Assets | CN¥6,700 | CN¥6,242 | CN¥5,301 | CN¥4,544 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,132 | CN¥12,391 | CN¥11,788 | CN¥10,224 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,669 | CN¥1,315 | CN¥2,030 | CN¥605 |
| Short-Term Debt | CN¥873 | CN¥1,552 | CN¥0 | CN¥0 |
| Tax Payable | CN¥7 | CN¥0 | CN¥8 | CN¥6 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥356 | CN¥321 |
| Other Curr. Liab. | CN¥616 | CN¥570 | CN¥161 | CN¥886 |
| Total Curr. Liab. | CN¥4,419 | CN¥3,466 | CN¥2,729 | CN¥1,641 |
| LT Debt | CN¥2,009 | CN¥2,230 | CN¥2,542 | CN¥2,409 |
| Deferred Rev, NC | CN¥171 | CN¥25 | CN¥190 | CN¥194 |
| Deferred Tax Liab, NC | CN¥64 | CN¥74 | CN¥78 | CN¥6 |
| Other NC Liab. | CN¥117 | CN¥174 | CN¥354 | CN¥114 |
| Total NC Liab. | CN¥2,363 | CN¥2,507 | CN¥3,004 | CN¥2,724 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥4 | CN¥7 | CN¥0 |
| Total Liabilities | CN¥6,782 | CN¥5,973 | CN¥5,733 | CN¥4,365 |
| 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¥1,955 | CN¥1,965 | CN¥1,638 | CN¥1,459 |
| AOCI | CN¥315 | CN¥0 | CN¥267 | CN¥251 |
| Other Equity | CN¥0 | CN¥303 | CN¥267 | CN¥0 |
| Total Equity | CN¥6,350 | CN¥6,418 | CN¥6,054 | CN¥5,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥13,132 | CN¥12,391 | CN¥11,788 | CN¥10,224 |
| Net Debt | CN¥1,443 | CN¥2,988 | CN¥759 | CN¥1,256 |