Fushun Special Steel Co.,LTD. (600399.SS)
CNY 6.29
(0.48%)
CNY 6.29
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 11.78 Billion | 10.22 Billion | 9.22 Billion | 8.55 Billion | 7.93 Billion |
| Total Current Assets | 6.14 Billion | 6.48 Billion | 5.67 Billion | 4.99 Billion | 4.27 Billion | 3.61 Billion |
| Cash And Short Term Investments | 1.42 Billion | 2.33 Billion | 2.09 Billion | 1.95 Billion | 1.35 Billion | 436.07 Million |
| Cash and Cash Equivalents | 794.66 Million | 1.78 Billion | 1.15 Billion | 861.27 Million | 151.16 Million | 436.07 Million |
| Short Term Investments | 625.72 Million | 554.85 Million | 937.95 Million | 1.08 Billion | 1.2 Billion | -8.18 Million |
| Net Receivables | 1.96 Billion | 1.5 Billion | 1.33 Billion | 1.45 Billion | 1.31 Billion | 1.65 Billion |
| Inventory | 2.68 Billion | 2.54 Billion | 2.18 Billion | 1.58 Billion | 1.6 Billion | 1.52 Billion |
| Other Current Assets | 81.61 Million | 99.8 Million | 68.54 Million | 1.33 Million | 300.33 Thousand | 256.72 Thousand |
| Total Non-Current Assets | 6.24 Billion | 5.3 Billion | 4.54 Billion | 4.23 Billion | 4.28 Billion | 4.32 Billion |
| Net PPE | 5.35 Billion | 4.53 Billion | 3.75 Billion | 3.41 Billion | 3.45 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 715.93 Million | 731.79 Million | 756.87 Million | 783.04 Million | 798.57 Million | 832.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 715.93 Million | 731.79 Million | 756.87 Million | 783.04 Million | 798.57 Million | 832.66 Million |
| Long-Term Investments | 31.72 Million | -524.32 Million | -910.92 Million | -1.06 Billion | -1.18 Billion | 20.48 Million |
| Tax Assets | 1.67 Million | 33.41 Thousand | 2647.08 | 2.22 | 0.11 | -20.48 Million |
| Other Non Current Assets | 139.35 Million | 561.74 Million | 945.56 Million | 1.09 Billion | 1.21 Billion | 22.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.8 Billion | 5.73 Billion | 4.36 Billion | 4.19 Billion | 4.07 Billion | 3.76 Billion |
| Total Current Liabilities | 3.46 Billion | 2.72 Billion | 1.64 Billion | 1.37 Billion | 1.26 Billion | 953.32 Million |
| Account Payables | 1.31 Billion | 2.02 Billion | 1.11 Billion | 913.43 Million | 928.6 Million | 573.98 Million |
| Tax Payables | 10.87 Thousand | 8.42 Million | 5.66 Million | -10.86 Million | -3.63 Million | -15.4 Million |
| Short Term Debt | 1.55 Billion | 33.13 Million | 362.33 Million | 13 Million | 13 Million | 13 Million |
| Deferred Revenue | 260.16 Million | 356.24 Million | 321.34 Million | 408.82 Million | 105.91 Million | -15.4 Million |
| Other Current Liabilities | 337.77 Million | 310.13 Million | -160.18 Million | 42.66 Million | 219.61 Million | 381.74 Million |
| Total Non Current Liabilities | 2.33 Billion | 3 Billion | 2.72 Billion | 2.81 Billion | 2.8 Billion | 2.81 Billion |
| Long-Term Debt | 2.23 Billion | 2.54 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Deferred Revenue Non Current | 24.76 Million | 190.25 Million | 193.93 Million | 225.87 Million | 229.31 Million | 225.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Million | 187.57 Million | 114.33 Million | 175.08 Million | 165.9 Million | 178.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.41 Billion | 6.05 Billion | 5.85 Billion | 5.03 Billion | 4.47 Billion | 4.16 Billion |
| Stock Holders Equity | 6.41 Billion | 6.05 Billion | 5.85 Billion | 5.03 Billion | 4.47 Billion | 4.16 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 1.96 Billion | 1.63 Billion | 1.45 Billion | 717.03 Million | 219.73 Million | -50.37 Million |
| Accumulated other comprehensive income | 303.48 Million | 266.99 Million | 250.55 Million | 167.69 Million | 106.32 Million | 75.38 Million |
| Common Stock Equity | 6.41 Billion | 6.05 Billion | 5.85 Billion | 5.03 Billion | 4.47 Billion | 4.16 Billion |
| Capital Lease Obligation | 4.19 Million | 6.54 Million | - | - | - | - |
| Total Investments | 657.44 Million | 30.52 Million | 27.03 Million | 24.03 Million | 18.56 Million | 12.3 Million |
| Total Debt | 3.78 Billion | 2.58 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Net Debt | 2.99 Billion | 798.37 Million | 1.25 Billion | 1.56 Billion | 2.27 Billion | 1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.32 Billion | 12.73 Billion | 12.27 Billion | 12.39 Billion | 12.39 Billion | 12.24 Billion |
| Total Current Assets | 6.76 Billion | 6.33 Billion | 6.04 Billion | 6.14 Billion | 6.14 Billion | 6.21 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.39 Billion | 778.54 Million | 1.42 Billion | 1.42 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.19 Billion | 418.7 Million | 794.66 Million | 794.66 Million | 894.12 Million |
| Short Term Investments | 258.24 Million | 206.56 Million | 359.84 Million | 625.72 Million | 625.72 Million | 560.83 Million |
| Net Receivables | 2.01 Billion | 1.85 Billion | 2.34 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion |
| Inventory | 3.01 Billion | 2.99 Billion | 2.86 Billion | 2.68 Billion | 2.68 Billion | 2.75 Billion |
| Other Current Assets | 2.07 Billion | 74.31 Million | 53.65 Million | 81.61 Million | 81.61 Million | 54.84 Million |
| Total Non-Current Assets | 6.55 Billion | 6.4 Billion | 6.22 Billion | 6.24 Billion | 6.24 Billion | 6.02 Billion |
| Net PPE | 5.53 Billion | 5.47 Billion | 5.31 Billion | 5.35 Billion | 5.35 Billion | 5.26 Billion |
| Good Will And Intangible Assets | 695.81 Million | 702.29 Million | 708.84 Million | 715.93 Million | 715.93 Million | 725.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 695.81 Million | 702.29 Million | 708.84 Million | 715.93 Million | 715.93 Million | 725.5 Million |
| Long-Term Investments | 40.47 Million | 40.47 Million | -328.11 Million | 31.72 Million | 31.72 Million | -530.3 Million |
| Tax Assets | 1.46 Million | 1.46 Million | 1.67 Million | 1.67 Million | 1.67 Million | 35.44 Thousand |
| Other Non Current Assets | 283.53 Million | 190.57 Million | 532.01 Million | 139.35 Million | 139.35 Million | 567.21 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.7 Billion | 6.02 Billion | 5.73 Billion | 5.8 Billion | 5.8 Billion | 5.9 Billion |
| Total Current Liabilities | 4.35 Billion | 3.83 Billion | 3.27 Billion | 3.46 Billion | 3.46 Billion | 2.84 Billion |
| Account Payables | 2.32 Billion | 1.32 Billion | 2.06 Billion | 1.31 Billion | 1.31 Billion | 2.12 Billion |
| Tax Payables | 7.34 Million | 50.97 Thousand | 7.12 Million | 10.87 Thousand | 10.87 Thousand | 5.82 Million |
| Short Term Debt | 869.45 Million | 2.01 Billion | 636.22 Million | 1.55 Billion | 1.55 Billion | 134.77 Million |
| Deferred Revenue | 261.18 Million | 216.46 Million | 451.44 Million | 260.16 Million | 260.16 Million | 448.75 Million |
| Other Current Liabilities | 901.78 Million | 282.4 Million | 120.79 Million | 337.77 Million | 337.77 Million | 138.43 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.18 Billion | 2.46 Billion | 2.33 Billion | 2.33 Billion | 3.06 Billion |
| Long-Term Debt | 1.98 Billion | 2.11 Billion | 2.1 Billion | 2.23 Billion | 2.23 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 173.45 Million | 179.91 Million | 159.65 Million | 24.76 Million | 24.76 Million | 198.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.45 Million | -176.59 Million | 126.67 Million | 5.45 Million | 5.45 Million | 179.11 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.62 Billion | 6.53 Billion | 6.53 Billion | 6.41 Billion | 6.41 Billion | 6.33 Billion |
| Stock Holders Equity | 6.62 Billion | 6.53 Billion | 6.53 Billion | 6.41 Billion | 6.41 Billion | 6.33 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 2.17 Billion | 2.08 Billion | 2.07 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 303.56 Million | 2.48 Billion | 303.48 Million | 303.48 Million | 2.44 Billion |
| Common Stock Equity | 6.62 Billion | 6.53 Billion | 6.53 Billion | 6.41 Billion | 6.41 Billion | 6.33 Billion |
| Capital Lease Obligation | 1.72 Million | 3.31 Million | 4.27 Million | 4.19 Million | 4.19 Million | 4.15 Million |
| Total Investments | 40.47 Million | 247.03 Million | 31.72 Million | 657.44 Million | 657.44 Million | 30.52 Million |
| Total Debt | 2.85 Billion | 4.13 Billion | 2.74 Billion | 3.78 Billion | 3.78 Billion | 2.74 Billion |
| Net Debt | 1.46 Billion | 2.93 Billion | 2.32 Billion | 2.99 Billion | 2.99 Billion | 1.85 Billion |
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