Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China
· Delayed Price · Currency is CNY 5.92
+0.01 (0.17%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,358 | 5,626 | 5,941 | 6,045 | 6,159 | 10,246 | Upgrade
|
| Trading Asset Securities | 632.68 | 546.63 | 325.73 | 315.14 | 690.58 | 194.12 | Upgrade
|
| Cash & Short-Term Investments | 7,991 | 6,173 | 6,267 | 6,360 | 6,850 | 10,440 | Upgrade
|
| Cash Growth | 1.78% | -1.50% | -1.47% | -7.15% | -34.39% | 61.16% | Upgrade
|
| Accounts Receivable | 2,157 | 2,088 | 2,127 | 2,312 | 1,918 | 3,761 | Upgrade
|
| Other Receivables | 188.07 | 251.46 | 182.32 | 111.15 | 167.97 | 46.86 | Upgrade
|
| Receivables | 2,345 | 2,339 | 2,309 | 2,423 | 2,086 | 3,808 | Upgrade
|
| Inventory | 1,705 | 1,290 | 1,381 | 1,773 | 1,784 | 1,480 | Upgrade
|
| Other Current Assets | 1,132 | 593.24 | 407.73 | 210.78 | 385.55 | 216.34 | Upgrade
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| Total Current Assets | 13,173 | 10,395 | 10,365 | 10,768 | 11,106 | 15,944 | Upgrade
|
| Property, Plant & Equipment | 3,772 | 3,639 | 3,422 | 3,570 | 2,926 | 2,919 | Upgrade
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| Long-Term Investments | 4,269 | 4,260 | 4,229 | 4,212 | 4,196 | 126.93 | Upgrade
|
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Other Intangible Assets | 812.34 | 809.3 | 844.98 | 882.91 | 915.57 | 960.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 294.45 | 296.07 | 292.67 | 304.54 | 210.39 | 114.53 | Upgrade
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| Long-Term Deferred Charges | 63.4 | 65.52 | 66.42 | 20.64 | 39.41 | 39.88 | Upgrade
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| Other Long-Term Assets | 24.1 | 24.6 | 27.11 | 18.03 | 10.13 | 1.54 | Upgrade
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| Total Assets | 22,410 | 19,490 | 19,248 | 19,777 | 19,404 | 20,108 | Upgrade
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| Accounts Payable | 8,927 | 6,723 | 7,256 | 7,183 | 6,069 | 5,500 | Upgrade
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| Accrued Expenses | 12.57 | 73.85 | 72.72 | 182.8 | 120.76 | 251.43 | Upgrade
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| Short-Term Debt | 107.14 | 113.84 | 251.76 | 521.84 | 623.33 | 2,797 | Upgrade
|
| Current Portion of Long-Term Debt | 69.74 | 67.05 | - | - | 511.4 | - | Upgrade
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| Current Portion of Leases | - | 3.08 | 2.84 | 13.98 | 4.95 | 4.45 | Upgrade
|
| Current Income Taxes Payable | 42.1 | 20.92 | 37.63 | 30.04 | 3.78 | 257.99 | Upgrade
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| Current Unearned Revenue | 581.96 | 387.7 | 410.27 | 286.75 | 357.38 | 300.89 | Upgrade
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| Other Current Liabilities | 982.12 | 920.15 | 882.9 | 1,299 | 1,878 | 1,099 | Upgrade
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| Total Current Liabilities | 10,723 | 8,309 | 8,914 | 9,517 | 9,569 | 10,211 | Upgrade
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| Long-Term Debt | 300.2 | - | 20 | 20 | 591.79 | - | Upgrade
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| Long-Term Leases | 397.27 | 397.94 | 400.83 | 391.09 | 0.38 | 5.41 | Upgrade
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| Long-Term Unearned Revenue | 168.2 | 73.79 | 70.96 | 53.43 | 57.42 | 36.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.78 | 149.11 | 155.02 | 193.09 | 67.66 | 48.84 | Upgrade
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| Other Long-Term Liabilities | 98.79 | 98.17 | 99.14 | 96.42 | - | - | Upgrade
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| Total Liabilities | 11,836 | 9,028 | 9,660 | 10,271 | 10,286 | 10,302 | Upgrade
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| Common Stock | 2,313 | 2,313 | 2,313 | 2,331 | 2,332 | 2,156 | Upgrade
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| Additional Paid-In Capital | 2,013 | 2,013 | 2,013 | 2,019 | 2,584 | 1,232 | Upgrade
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| Retained Earnings | 6,082 | 5,974 | 5,107 | 5,092 | 4,403 | 6,014 | Upgrade
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| Treasury Stock | -203.34 | -203.34 | -203.34 | -278.42 | -559.22 | - | Upgrade
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| Comprehensive Income & Other | 59.14 | 55.89 | 66.28 | 55.23 | 65.18 | 64.55 | Upgrade
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| Total Common Equity | 10,265 | 10,153 | 9,296 | 9,218 | 8,825 | 9,467 | Upgrade
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| Minority Interest | 308.99 | 307.68 | 292.07 | 286.67 | 292.65 | 338.48 | Upgrade
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| Shareholders' Equity | 10,574 | 10,461 | 9,588 | 9,505 | 9,117 | 9,805 | Upgrade
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| Total Liabilities & Equity | 22,410 | 19,490 | 19,248 | 19,777 | 19,404 | 20,108 | Upgrade
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| Total Debt | 874.35 | 581.92 | 675.43 | 946.91 | 1,732 | 2,807 | Upgrade
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| Net Cash (Debt) | 7,117 | 5,591 | 5,591 | 5,413 | 5,118 | 7,634 | Upgrade
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| Net Cash Growth | -0.60% | -0.01% | 3.29% | 5.77% | -32.95% | 17.94% | Upgrade
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| Net Cash Per Share | 3.08 | 2.41 | 2.46 | 2.26 | 2.25 | 3.55 | Upgrade
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| Filing Date Shares Outstanding | 2,296 | 2,263 | 2,263 | 2,331 | 2,332 | 2,156 | Upgrade
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| Total Common Shares Outstanding | 2,296 | 2,263 | 2,263 | 2,331 | 2,332 | 2,156 | Upgrade
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| Working Capital | 2,450 | 2,085 | 1,451 | 1,250 | 1,536 | 5,733 | Upgrade
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| Book Value Per Share | 4.47 | 4.49 | 4.11 | 3.95 | 3.78 | 4.39 | Upgrade
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| Tangible Book Value | 9,452 | 9,343 | 8,450 | 8,335 | 7,908 | 8,505 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.13 | 3.73 | 3.58 | 3.39 | 3.95 | Upgrade
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| Buildings | - | 3,085 | 3,002 | 2,974 | 2,846 | 2,929 | Upgrade
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| Machinery | - | 5,512 | 5,037 | 5,056 | 4,889 | 4,931 | Upgrade
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| Construction In Progress | - | 48.71 | 75.35 | 72.52 | 83.18 | 75.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.