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Fushun Special Steel Co Ltd
SSE:600399

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Fushun Special Steel Co Ltd
SSE:600399
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Price: 6.39 CNY -5.47% Market Closed
Market Cap: 12.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Fushun Special Steel Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 1.4B
Receivables 1.9B
Other Current Assets 3.1B
Non-Current Assets 6.4B
Long-Term Investments 40.5m
PP&E 5.5B
Intangibles 702.3m
Other Non-Current Assets 192m
Current Liabilities 3.8B
Accounts Payable 1.3B
Accrued Liabilities 83.8m
Short-Term Debt 1.4B
Other Current Liabilities 1B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 370.6m

Balance Sheet
Fushun Special Steel Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 605
2 785
176
382
418
136
741
879
1 045
576
Cash
0
0
0
0
0
0
0
879
1 043
575
Cash Equivalents
2 605
2 785
176
382
418
136
741
0
1
1
Short-Term Investments
0
0
0
0
0
1 208
1 089
938
555
626
Total Receivables
1 343
2 003
2 222
1 536
1 520
1 226
1 257
1 247
1 466
1 962
Accounts Receivables
848
1 124
1 114
733
688
607
450
345
373
561
Other Receivables
495
879
1 108
803
832
619
807
902
1 093
1 401
Inventory
2 131
2 410
1 739
1 238
1 522
1 602
1 586
2 187
2 549
2 685
Other Current Assets
137
168
1 927
1 975
157
99
320
428
872
301
Total Current Assets
6 216
7 366
6 065
5 132
3 616
4 272
4 993
5 679
6 487
6 149
PP&E Net
4 468
4 633
3 545
3 552
3 468
3 458
3 420
3 753
4 531
5 353
PP&E Gross
4 468
4 633
3 545
3 552
3 468
3 458
3 420
3 753
4 531
5 353
Accumulated Depreciation
3 336
3 381
3 447
3 381
3 617
3 565
3 526
3 460
3 559
3 739
Intangible Assets
896
907
882
856
833
799
783
757
732
716
Long-Term Investments
38
38
37
15
15
19
24
27
31
32
Other Long-Term Assets
35
51
48
11
8
6
3
8
9
141
Total Assets
11 653
N/A
12 995
+12%
10 576
-19%
9 566
-10%
7 939
-17%
8 553
+8%
9 224
+8%
10 224
+11%
11 790
+15%
12 391
+5%
Liabilities
Accounts Payable
1 211
923
978
1 095
574
602
726
755
1 066
1 315
Accrued Liabilities
14
15
55
58
50
51
56
56
55
71
Short-Term Debt
7 623
8 929
8 385
8 083
32
390
358
497
1 046
922
Current Portion of Long-Term Debt
152
7
17
0
0
0
0
0
2
621
Other Current Liabilities
277
673
449
502
297
223
238
333
561
536
Total Current Liabilities
9 278
10 547
9 884
9 621
953
1 267
1 378
1 641
2 729
3 466
Long-Term Debt
132
135
158
749
2 520
2 505
2 490
2 409
2 548
2 106
Deferred Income Tax
2
2
2
2
2
5
5
6
80
74
Other Liabilities
492
392
321
321
294
300
320
308
378
327
Total Liabilities
9 904
N/A
11 076
+12%
10 365
-6%
10 693
+3%
3 769
-65%
4 077
+8%
4 193
+3%
4 365
+4%
5 735
+31%
5 973
+4%
Equity
Common Stock
520
1 300
1 300
1 300
1 972
1 972
1 972
1 972
1 972
1 972
Retained Earnings
494
457
1 252
2 589
20
320
870
1 696
1 893
2 256
Additional Paid In Capital
735
163
163
163
2 178
2 178
2 178
2 178
2 178
2 178
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
11
12
Other Equity
0
0
0
0
0
5
10
0
0
0
Total Equity
1 749
N/A
1 919
+10%
211
-89%
1 127
N/A
4 170
N/A
4 476
+7%
5 030
+12%
5 859
+16%
6 054
+3%
6 418
+6%
Total Liabilities & Equity
11 653
N/A
12 995
+12%
10 576
-19%
9 566
-10%
7 939
-17%
8 553
+8%
9 224
+8%
10 224
+11%
11 790
+15%
12 391
+5%
Shares Outstanding
Common Shares Outstanding
2 319
1 972
1 972
1 972
1 972
1 972
1 972
1 972
1 972
1 972

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