Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,941,030 | CN¥6,045,142 | CN¥5,571,438 | CN¥10,246,182 |
| Short-Term Investments | CN¥325,732 | CN¥315,139 | CN¥690,582 | CN¥194,116 |
| Receivables | CN¥2,309,395 | CN¥2,311,966 | CN¥1,117,692 | CN¥3,760,690 |
| Inventory | CN¥1,380,764 | CN¥1,773,471 | CN¥1,637,792 | CN¥1,479,890 |
| Other Curr. Assets | CN¥36,766 | CN¥321,925 | CN¥68,232 | CN¥263,194 |
| Total Curr. Assets | CN¥10,364,647 | CN¥10,767,642 | CN¥9,085,736 | CN¥15,944,072 |
| Property Plant & Equip (Net) | CN¥3,857,834 | CN¥3,570,035 | CN¥2,925,050 | CN¥2,920,551 |
| Goodwill | CN¥747 | CN¥747 | CN¥747 | CN¥747 |
| Intangibles | CN¥409,425 | CN¥882,911 | CN¥915,558 | CN¥960,819 |
| Long-Term Investments | CN¥3,903,363 | CN¥4,211,961 | CN¥3,505,363 | -CN¥67,183 |
| Tax Assets | CN¥292,666 | CN¥304,540 | CN¥196,754 | CN¥114,527 |
| Other NC Assets | CN¥419,261 | CN¥38,671 | CN¥723,731 | CN¥233,993 |
| Total NC Assets | CN¥8,883,296 | CN¥9,008,864 | CN¥8,267,203 | CN¥4,163,454 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,247,943 | CN¥19,776,507 | CN¥17,352,939 | CN¥20,107,525 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,255,713 | CN¥7,182,658 | CN¥6,069,237 | CN¥5,500,117 |
| Short-Term Debt | CN¥251,756 | CN¥521,844 | CN¥1,139,683 | CN¥2,796,747 |
| Tax Payable | CN¥98,730 | CN¥201,625 | CN¥104,831 | CN¥433,173 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥298,169 | CN¥1,513,399 |
| Other Curr. Liab. | CN¥705,215 | CN¥1,630,048 | CN¥2,360,215 | CN¥400,710 |
| Total Curr. Liab. | CN¥8,913,832 | CN¥9,517,349 | CN¥7,896,451 | CN¥10,210,972 |
| LT Debt | CN¥20,000 | CN¥20,000 | CN¥591,791 | CN¥0 |
| Deferred Rev, NC | CN¥70,958 | CN¥53,429 | CN¥57,417 | CN¥36,879 |
| Deferred Tax Liab, NC | CN¥155,023 | CN¥193,086 | CN¥57,987 | CN¥48,842 |
| Other NC Liab. | CN¥99,136 | CN¥149,854 | -CN¥47,747 | CN¥0 |
| Total NC Liab. | CN¥745,942 | CN¥754,030 | CN¥707,578 | CN¥91,130 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥400,825 | CN¥391,091 | CN¥383 | CN¥5,410 |
| Total Liabilities | CN¥9,659,774 | CN¥10,271,379 | CN¥8,604,030 | CN¥10,302,102 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,313,188 | CN¥2,331,060 | CN¥2,331,805 | CN¥2,155,950 |
| Retained Earnings | CN¥3,871,558 | CN¥3,856,816 | CN¥3,129,537 | CN¥4,864,368 |
| AOCI | CN¥66,283 | CN¥55,230 | CN¥1,248,775 | CN¥1,276,023 |
| Other Equity | CN¥1,363,213 | CN¥1,579,390 | CN¥2,176,458 | CN¥1,211,471 |
| Total Equity | CN¥9,296,101 | CN¥9,218,460 | CN¥8,456,256 | CN¥9,466,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥292,068 | CN¥286,667 | CN¥292,653 | CN¥338,475 |
| Total Liab. & Tot. Equity | CN¥19,247,943 | CN¥19,776,507 | CN¥17,352,939 | CN¥20,107,525 |
| Net Debt | -CN¥5,669,274 | -CN¥5,503,298 | -CN¥3,839,964 | -CN¥7,449,435 |