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 | CN¥6,045 | CN¥5,571 | CN¥10,246 |
| Short-Term Investments | CN¥326 | CN¥315 | CN¥691 | CN¥194 |
| Receivables | CN¥2,309 | CN¥2,312 | CN¥1,118 | CN¥3,761 |
| Inventory | CN¥1,381 | CN¥1,773 | CN¥1,638 | CN¥1,480 |
| Other Curr. Assets | CN¥37 | CN¥322 | CN¥68 | CN¥263 |
| Total Curr. Assets | CN¥10,365 | CN¥10,768 | CN¥9,086 | CN¥15,944 |
| Property Plant & Equip (Net) | CN¥3,858 | CN¥3,570 | CN¥2,925 | CN¥2,921 |
| Goodwill | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Intangibles | CN¥409 | CN¥883 | CN¥916 | CN¥961 |
| Long-Term Investments | CN¥3,903 | CN¥4,212 | CN¥3,505 | -CN¥67 |
| Tax Assets | CN¥293 | CN¥305 | CN¥197 | CN¥115 |
| Other NC Assets | CN¥419 | CN¥39 | CN¥724 | CN¥234 |
| Total NC Assets | CN¥8,883 | CN¥9,009 | CN¥8,267 | CN¥4,163 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,248 | CN¥19,777 | CN¥17,353 | CN¥20,108 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,256 | CN¥7,183 | CN¥6,069 | CN¥5,500 |
| Short-Term Debt | CN¥252 | CN¥522 | CN¥1,140 | CN¥2,797 |
| Tax Payable | CN¥99 | CN¥202 | CN¥105 | CN¥433 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥298 | CN¥1,513 |
| Other Curr. Liab. | CN¥705 | CN¥1,630 | CN¥2,360 | CN¥401 |
| Total Curr. Liab. | CN¥8,914 | CN¥9,517 | CN¥7,896 | CN¥10,211 |
| LT Debt | CN¥20 | CN¥20 | CN¥592 | CN¥0 |
| Deferred Rev, NC | CN¥71 | CN¥53 | CN¥57 | CN¥37 |
| Deferred Tax Liab, NC | CN¥155 | CN¥193 | CN¥58 | CN¥49 |
| Other NC Liab. | CN¥99 | CN¥150 | -CN¥48 | CN¥0 |
| Total NC Liab. | CN¥746 | CN¥754 | CN¥708 | CN¥91 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥401 | CN¥391 | CN¥0 | CN¥5 |
| Total Liabilities | CN¥9,660 | CN¥10,271 | CN¥8,604 | CN¥10,302 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,313 | CN¥2,331 | CN¥2,332 | CN¥2,156 |
| Retained Earnings | CN¥3,872 | CN¥3,857 | CN¥3,130 | CN¥4,864 |
| AOCI | CN¥66 | CN¥55 | CN¥1,249 | CN¥1,276 |
| Other Equity | CN¥1,363 | CN¥1,579 | CN¥2,176 | CN¥1,211 |
| Total Equity | CN¥9,296 | CN¥9,218 | CN¥8,456 | CN¥9,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥292 | CN¥287 | CN¥293 | CN¥338 |
| Total Liab. & Tot. Equity | CN¥19,248 | CN¥19,777 | CN¥17,353 | CN¥20,108 |
| Net Debt | -CN¥5,669 | -CN¥5,503 | -CN¥3,840 | -CN¥7,449 |