Fangda Special Steel Technology Co., Ltd. (600507.SS)
CNY 4.16
(-0.71%)
CNY 4.16
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.77 Billion | 17.35 Billion | 20.1 Billion | 13.71 Billion | 12.94 Billion | 9.61 Billion |
| Total Current Assets | 10.76 Billion | 9.08 Billion | 15.94 Billion | 9.44 Billion | 8.45 Billion | 5.02 Billion |
| Cash And Short Term Investments | 6.36 Billion | 6.26 Billion | 10.44 Billion | 6.47 Billion | 4.76 Billion | 3.26 Billion |
| Cash and Cash Equivalents | 6.04 Billion | 5.57 Billion | 10.24 Billion | 6.47 Billion | 4.76 Billion | 3.26 Billion |
| Short Term Investments | 315.13 Million | 690.58 Million | 194.11 Million | 994 Thousand | 640 Thousand | 435 Thousand |
| Net Receivables | 2.45 Billion | 1.11 Billion | 3.99 Billion | 1.61 Billion | 2.35 Billion | 629.62 Million |
| Inventory | 1.77 Billion | 1.63 Billion | 1.47 Billion | 1.33 Billion | 1.32 Billion | 1.11 Billion |
| Other Current Assets | 176.6 Million | 68.23 Million | 25.59 Million | 14.48 Million | 9.49 Million | 17.2 Million |
| Total Non-Current Assets | 9 Billion | 8.26 Billion | 4.16 Billion | 4.26 Billion | 4.49 Billion | 4.59 Billion |
| Net PPE | 3.58 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 3.03 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 883.65 Million | 916.3 Million | 961.56 Million | 1 Billion | 1.03 Billion | 1.08 Billion |
| Good Will | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand |
| Intangible Assets | 882.91 Million | 915.55 Million | 960.81 Million | 1 Billion | 1.03 Billion | 1.08 Billion |
| Long-Term Investments | 4.21 Billion | 3.5 Billion | -67.18 Million | 129.19 Million | 153.72 Million | 156.22 Million |
| Tax Assets | 304.53 Million | 196.75 Million | 114.52 Million | 120.95 Million | 121.95 Million | 187.5 Million |
| Other Non Current Assets | 20.64 Million | 723.73 Million | 233.99 Million | 89.52 Million | 148.89 Million | 186.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.21 Billion | 8.6 Billion | 10.3 Billion | 4.27 Billion | 6.09 Billion | 2.88 Billion |
| Total Current Liabilities | 9.51 Billion | 7.89 Billion | 10.21 Billion | 4.18 Billion | 5.95 Billion | 2.8 Billion |
| Account Payables | 2.1 Billion | 4.65 Billion | 5.5 Billion | 2.66 Billion | 2.31 Billion | 662.32 Million |
| Tax Payables | 201.62 Million | 104.83 Million | 433.17 Million | 454.47 Million | 317.54 Million | 488.94 Million |
| Short Term Debt | 6.28 Billion | 1.13 Billion | 2.8 Billion | 6 Million | 1.63 Billion | 10 Million |
| Deferred Revenue | 286.75 Million | 298.16 Million | 1.51 Billion | 1.48 Billion | 1.61 Billion | 488.94 Million |
| Other Current Liabilities | 837.67 Million | 1.8 Billion | 396.26 Million | 28.09 Million | 384.38 Million | 1.64 Billion |
| Total Non Current Liabilities | 700.6 Million | 707.57 Million | 91.13 Million | 84.84 Million | 137.25 Million | 79.91 Million |
| Long-Term Debt | 20 Million | 592.17 Million | 5.4 Million | 9.84 Million | 1.00 | - |
| Deferred Revenue Non Current | 53.42 Million | 57.41 Million | 36.87 Million | 45.8 Million | 51.95 Million | 51.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.08 Million | 1.00 | 1.00 | -9.84 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.5 Billion | 8.74 Billion | 9.8 Billion | 9.44 Billion | 6.85 Billion | 6.73 Billion |
| Stock Holders Equity | 9.21 Billion | 8.45 Billion | 9.46 Billion | 9.09 Billion | 6.54 Billion | 6.44 Billion |
| Common Stock | 2.33 Billion | 2.33 Billion | 2.15 Billion | 2.15 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 3.85 Billion | 3.12 Billion | 4.86 Billion | 4.8 Billion | 2.81 Billion | 3.55 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.24 Billion | 1.27 Billion | 963.75 Million | 2.28 Billion | 2.11 Billion |
| Common Stock Equity | 9.21 Billion | 8.45 Billion | 9.46 Billion | 9.09 Billion | 6.54 Billion | 6.44 Billion |
| Capital Lease Obligation | 391.09 Million | 383.01 Thousand | 5.4 Million | 9.84 Million | - | - |
| Total Investments | 4.52 Billion | 4.19 Billion | 126.93 Million | 130.18 Million | 154.36 Million | 156.65 Million |
| Total Debt | 6.7 Billion | 1.73 Billion | 2.8 Billion | 6 Million | 1.63 Billion | 10 Million |
| Net Debt | 655.86 Million | -3.83 Billion | -7.43 Billion | -6.47 Billion | -3.12 Billion | -3.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.03 Billion | 22.54 Billion | 21.65 Billion | 19.77 Billion | 19.77 Billion | 22.4 Billion |
| Total Current Assets | 13.12 Billion | 13.5 Billion | 12.52 Billion | 10.76 Billion | 10.76 Billion | 13.91 Billion |
| Cash And Short Term Investments | 8.73 Billion | 9.33 Billion | 8.09 Billion | 6.36 Billion | 6.36 Billion | 9.16 Billion |
| Cash and Cash Equivalents | 8.17 Billion | 9.13 Billion | 7.89 Billion | 6.04 Billion | 6.04 Billion | 8.84 Billion |
| Short Term Investments | 556.78 Million | 196.67 Million | 195.51 Million | 315.13 Million | 315.13 Million | 315.99 Million |
| Net Receivables | 1.96 Billion | 2.52 Billion | 2.25 Billion | 2.45 Billion | 2.45 Billion | 2.87 Billion |
| Inventory | 1.47 Billion | 1.59 Billion | 1.68 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion |
| Other Current Assets | 2.09 Billion | 59.95 Million | 496.68 Million | 176.6 Million | 176.6 Million | 17.38 Million |
| Total Non-Current Assets | 8.9 Billion | 9.03 Billion | 9.12 Billion | 9 Billion | 9 Billion | 8.49 Billion |
| Net PPE | 3.49 Billion | 3.6 Billion | 3.65 Billion | 3.58 Billion | 3.58 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 855.17 Million | 864.67 Million | 874.17 Million | 883.65 Million | 883.65 Million | 893.18 Million |
| Good Will | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand | 747.02 Thousand |
| Intangible Assets | 854.42 Million | 863.92 Million | 873.43 Million | 882.91 Million | 882.91 Million | 892.43 Million |
| Long-Term Investments | 4.24 Billion | 4.03 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 3.88 Billion |
| Tax Assets | 249.94 Million | 265.59 Million | 337.59 Million | 304.53 Million | 304.53 Million | 229.85 Million |
| Other Non Current Assets | 60.67 Million | 259.12 Million | 35.15 Million | 20.64 Million | 20.64 Million | 346.61 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.39 Billion | 12.83 Billion | 12.04 Billion | 10.21 Billion | 10.21 Billion | 13.12 Billion |
| Total Current Liabilities | 11.65 Billion | 12.07 Billion | 11.28 Billion | 9.51 Billion | 9.51 Billion | 12.77 Billion |
| Account Payables | 9.53 Billion | 10.03 Billion | 2.02 Billion | 2.1 Billion | 2.1 Billion | 9.72 Billion |
| Tax Payables | 127.3 Million | 99.86 Million | 144.93 Million | 201.62 Million | 201.62 Million | 172.81 Million |
| Short Term Debt | 336.31 Million | 311.73 Million | 7.04 Billion | 6.28 Billion | 6.28 Billion | 698.51 Million |
| Deferred Revenue | 804.58 Million | 1.25 Billion | 603.38 Million | 286.75 Million | 286.75 Million | 1.82 Billion |
| Other Current Liabilities | 984.05 Million | 473.4 Million | 1.61 Billion | 837.67 Million | 837.67 Million | 519.5 Million |
| Total Non Current Liabilities | 738.45 Million | 759.97 Million | 759.16 Million | 700.6 Million | 700.6 Million | 350.42 Million |
| Long-Term Debt | 20 Million | 409.29 Million | 20 Million | 20 Million | 20 Million | 228.72 Million |
| Deferred Revenue Non Current | 55.2 Million | 57.28 Million | 51.49 Million | 53.42 Million | 53.42 Million | 52.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.38 Million | 97.97 Million | 491.29 Million | 434.08 Million | 434.08 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.63 Billion | 9.7 Billion | 9.6 Billion | 9.5 Billion | 9.5 Billion | 9.27 Billion |
| Stock Holders Equity | 9.34 Billion | 9.4 Billion | 9.31 Billion | 9.21 Billion | 9.21 Billion | 8.99 Billion |
| Common Stock | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion |
| Retained Earnings | 3.81 Billion | 3.78 Billion | 3.95 Billion | 3.85 Billion | 3.85 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 3.31 Billion | 1.35 Billion | 3.31 Billion | 1.63 Billion | 1.35 Billion | 3.18 Billion |
| Common Stock Equity | 9.34 Billion | 9.4 Billion | 9.31 Billion | 9.21 Billion | 9.21 Billion | 8.99 Billion |
| Capital Lease Obligation | 391.65 Million | 389.29 Million | 394 Million | 391.09 Million | 391.09 Million | 394.35 Thousand |
| Total Investments | 4.24 Billion | 4.23 Billion | 4.42 Billion | 4.52 Billion | 4.52 Billion | 4.19 Billion |
| Total Debt | 356.31 Million | 721.03 Million | 7.46 Billion | 6.7 Billion | 6.7 Billion | 927.24 Million |
| Net Debt | -7.81 Billion | -8.41 Billion | -435.56 Million | 655.86 Million | 655.86 Million | -7.91 Billion |
FLMNF
MARATHON
LY0
POOJA
JBLU
1661