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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 11.72 CNY -4.4% Market Closed
Market Cap: 59.2B CNY
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CITIC Pacific Special Steel Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CITIC Pacific Special Steel Group Co Ltd

Current Assets 48.1B
Cash & Short-Term Investments 6.8B
Receivables 20.8B
Other Current Assets 20.5B
Non-Current Assets 64.3B
Long-Term Investments 945.2m
PP&E 53.2B
Intangibles 7.7B
Other Non-Current Assets 2.5B
Current Liabilities 45B
Accounts Payable 14.9B
Accrued Liabilities 6B
Short-Term Debt 16.4B
Other Current Liabilities 7.8B
Non-Current Liabilities 28.9B
Long-Term Debt 23.9B
Other Non-Current Liabilities 5B

Balance Sheet
CITIC Pacific Special Steel Group 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
531
519
1 185
1 178
10 235
7 838
8 337
10 686
10 962
5 764
Cash
0
0
0
0
0
0
0
7 625
8 713
5 759
Cash Equivalents
531
519
1 185
1 178
10 235
7 838
8 337
3 060
2 249
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
912
1 080
1 062
1 714
10 146
12 577
12 626
14 340
16 354
22 895
Accounts Receivables
360
415
286
347
2 392
1 949
1 972
2 252
3 161
5 198
Other Receivables
552
665
776
1 367
7 754
10 628
10 654
12 088
13 193
17 696
Inventory
1 003
713
715
1 027
7 086
7 976
8 617
9 126
10 768
17 214
Other Current Assets
11
18
16
29
1 162
1 062
2 177
1 972
1 814
3 357
Total Current Assets
2 457
2 330
2 978
3 947
28 629
29 454
31 757
33 063
37 649
51 249
PP&E Net
2 519
2 755
2 802
2 556
35 169
36 741
39 472
43 199
44 609
54 360
PP&E Gross
2 519
2 755
2 802
2 556
35 169
36 741
39 472
43 199
44 609
54 360
Accumulated Depreciation
2 227
2 421
2 607
2 686
21 263
23 848
26 798
28 833
31 797
35 027
Intangible Assets
22
21
20
19
4 248
4 410
4 121
4 331
4 272
7 811
Goodwill
0
0
0
0
18
18
18
18
18
18
Note Receivable
0
0
0
0
0
0
0
1 466
20
323
Long-Term Investments
0
0
0
0
94
98
593
747
1 936
722
Other Long-Term Assets
29
32
47
56
2 005
1 865
1 479
1 877
2 270
2 023
Other Assets
0
0
0
0
18
18
18
18
18
18
Total Assets
5 028
N/A
5 138
+2%
5 847
+14%
6 579
+13%
70 163
+966%
72 585
+3%
77 441
+7%
84 701
+9%
90 775
+7%
116 507
+28%
Liabilities
Accounts Payable
813
663
560
1 453
11 021
14 798
13 264
11 820
12 805
17 666
Accrued Liabilities
40
12
49
68
1 409
1 574
3 237
4 847
5 304
6 437
Short-Term Debt
565
489
681
231
8 737
9 251
10 392
9 944
11 898
14 058
Current Portion of Long-Term Debt
135
1
2
297
174
110
70
735
423
3 627
Other Current Liabilities
143
135
459
426
15 895
12 133
10 616
11 367
7 077
7 753
Total Current Liabilities
1 695
1 301
1 750
2 475
37 236
37 866
37 579
38 713
37 507
49 540
Long-Term Debt
0
299
297
0
7 969
8 385
9 098
10 441
15 339
23 300
Deferred Income Tax
0
0
0
0
288
298
222
214
199
465
Minority Interest
0
0
0
0
4 593
31
35
164
160
3 025
Other Liabilities
15
40
77
75
843
760
2 156
2 541
1 292
1 567
Total Liabilities
1 710
N/A
1 640
-4%
2 124
+30%
2 550
+20%
50 929
+1 897%
47 340
-7%
49 091
+4%
52 072
+6%
54 497
+5%
77 897
+43%
Equity
Common Stock
449
449
449
449
449
2 969
5 047
5 047
5 047
5 047
Retained Earnings
2 382
2 563
2 788
3 093
5 913
10 992
14 097
18 403
21 552
23 758
Additional Paid In Capital
486
486
486
486
12 872
11 285
9 206
9 173
9 173
9 303
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
2
2
Other Equity
0
0
0
0
0
0
0
2
503
503
Total Equity
3 318
N/A
3 498
+5%
3 723
+6%
4 028
+8%
19 235
+378%
25 245
+31%
28 350
+12%
32 629
+15%
36 277
+11%
38 609
+6%
Total Liabilities & Equity
5 028
N/A
5 138
+2%
5 847
+14%
6 579
+13%
70 163
+966%
72 585
+3%
77 441
+7%
84 701
+9%
90 775
+7%
116 507
+28%
Shares Outstanding
Common Shares Outstanding
764
764
764
764
764
5 047
5 047
5 047
5 047
5 047

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