Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China
· Delayed Price · Currency is CNY 7.01
-0.01 (-0.14%)
Mar 10, 2026, 1:15 PM CST
SHA:600507 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,693 | 5,941 | 6,045 | 6,159 | 10,246 | 6,477 | Upgrade
|
| Trading Asset Securities | 795.57 | 325.73 | 315.14 | 690.58 | 194.12 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 7,489 | 6,267 | 6,360 | 6,850 | 10,440 | 6,478 | Upgrade
|
| Cash Growth | -14.22% | -1.47% | -7.15% | -34.39% | 61.16% | 36.07% | Upgrade
|
| Accounts Receivable | 2,610 | 2,127 | 2,312 | 1,918 | 3,761 | 1,339 | Upgrade
|
| Other Receivables | 186.02 | 182.32 | 111.15 | 167.97 | 46.86 | 34.08 | Upgrade
|
| Receivables | 2,796 | 2,309 | 2,423 | 2,086 | 3,808 | 1,373 | Upgrade
|
| Inventory | 1,432 | 1,381 | 1,773 | 1,784 | 1,480 | 1,337 | Upgrade
|
| Other Current Assets | 1,348 | 407.73 | 210.78 | 385.55 | 216.34 | 259.22 | Upgrade
|
| Total Current Assets | 13,065 | 10,365 | 10,768 | 11,106 | 15,944 | 9,448 | Upgrade
|
| Property, Plant & Equipment | 3,574 | 3,422 | 3,570 | 2,926 | 2,919 | 2,924 | Upgrade
|
| Long-Term Investments | 4,250 | 4,229 | 4,212 | 4,196 | 126.93 | 130.18 | Upgrade
|
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Intangible Assets | 816.48 | 844.98 | 882.91 | 915.57 | 960.82 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | 244.01 | 292.67 | 304.54 | 210.39 | 114.53 | 120.95 | Upgrade
|
| Long-Term Deferred Charges | 61.07 | 66.42 | 20.64 | 39.41 | 39.88 | 84.74 | Upgrade
|
| Other Long-Term Assets | 26.63 | 27.11 | 18.03 | 10.13 | 1.54 | 3.8 | Upgrade
|
| Total Assets | 22,037 | 19,248 | 19,777 | 19,404 | 20,108 | 13,715 | Upgrade
|
| Accounts Payable | 8,696 | 7,256 | 7,183 | 6,069 | 5,500 | 2,664 | Upgrade
|
| Accrued Expenses | 13.14 | 72.72 | 182.8 | 120.76 | 251.43 | 281.52 | Upgrade
|
| Short-Term Debt | 202.89 | 251.76 | 521.84 | 623.33 | 2,797 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 511.4 | - | - | Upgrade
|
| Current Portion of Leases | 42.76 | 2.84 | 13.98 | 4.95 | 4.45 | - | Upgrade
|
| Current Income Taxes Payable | 90.18 | 37.63 | 30.04 | 3.78 | 257.99 | 254.52 | Upgrade
|
| Current Unearned Revenue | 889.91 | 410.27 | 286.75 | 357.38 | 300.89 | 222.94 | Upgrade
|
| Other Current Liabilities | 1,046 | 882.9 | 1,299 | 1,878 | 1,099 | 758.3 | Upgrade
|
| Total Current Liabilities | 10,981 | 8,914 | 9,517 | 9,569 | 10,211 | 4,187 | Upgrade
|
| Long-Term Debt | 27 | 20 | 20 | 591.79 | - | - | Upgrade
|
| Long-Term Leases | 398.87 | 400.83 | 391.09 | 0.38 | 5.41 | - | Upgrade
|
| Long-Term Unearned Revenue | 65.11 | 70.96 | 53.43 | 57.42 | 36.88 | 45.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149.97 | 155.02 | 193.09 | 67.66 | 48.84 | 39.04 | Upgrade
|
| Other Long-Term Liabilities | 98.93 | 99.14 | 96.42 | - | - | - | Upgrade
|
| Total Liabilities | 11,720 | 9,660 | 10,271 | 10,286 | 10,302 | 4,272 | Upgrade
|
| Common Stock | 2,313 | 2,313 | 2,331 | 2,332 | 2,156 | 2,156 | Upgrade
|
| Additional Paid-In Capital | 2,013 | 2,013 | 2,019 | 2,584 | 1,232 | 1,232 | Upgrade
|
| Retained Earnings | 5,821 | 5,107 | 5,092 | 4,403 | 6,014 | 5,654 | Upgrade
|
| Treasury Stock | -203.34 | -203.34 | -278.42 | -559.22 | - | - | Upgrade
|
| Comprehensive Income & Other | 80.86 | 66.28 | 55.23 | 65.18 | 64.55 | 52.7 | Upgrade
|
| Total Common Equity | 10,025 | 9,296 | 9,218 | 8,825 | 9,467 | 9,094 | Upgrade
|
| Minority Interest | 292.16 | 292.07 | 286.67 | 292.65 | 338.48 | 348.78 | Upgrade
|
| Shareholders' Equity | 10,317 | 9,588 | 9,505 | 9,117 | 9,805 | 9,443 | Upgrade
|
| Total Liabilities & Equity | 22,037 | 19,248 | 19,777 | 19,404 | 20,108 | 13,715 | Upgrade
|
| Total Debt | 671.52 | 675.43 | 946.91 | 1,732 | 2,807 | 6 | Upgrade
|
| Net Cash (Debt) | 6,817 | 5,591 | 5,413 | 5,118 | 7,634 | 6,472 | Upgrade
|
| Net Cash Growth | -14.53% | 3.29% | 5.77% | -32.95% | 17.94% | 107.09% | Upgrade
|
| Net Cash Per Share | 3.04 | 2.46 | 2.26 | 2.25 | 3.55 | 2.99 | Upgrade
|
| Filing Date Shares Outstanding | 2,263 | 2,263 | 2,331 | 2,332 | 2,156 | 2,156 | Upgrade
|
| Total Common Shares Outstanding | 2,263 | 2,263 | 2,331 | 2,332 | 2,156 | 2,156 | Upgrade
|
| Working Capital | 2,084 | 1,451 | 1,250 | 1,536 | 5,733 | 5,261 | Upgrade
|
| Book Value Per Share | 4.43 | 4.11 | 3.95 | 3.78 | 4.39 | 4.22 | Upgrade
|
| Tangible Book Value | 9,208 | 8,450 | 8,335 | 7,908 | 8,505 | 8,091 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 3.73 | 3.58 | 3.39 | 3.95 | 3.75 | Upgrade
|
| Buildings | - | 3,002 | 2,974 | 2,846 | 2,929 | 2,782 | Upgrade
|
| Machinery | - | 5,037 | 5,056 | 4,889 | 4,931 | 5,076 | Upgrade
|
| Construction In Progress | - | 75.35 | 72.52 | 83.18 | 75.81 | 130.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.