Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China
· Delayed Price · Currency is CNY 15.59
+0.21 (1.37%)
Apr 29, 2026, 9:55 AM CST
SHE:000708 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,541 | 11,273 | 8,833 | 8,478 | 8,928 | 7,625 | Upgrade
|
| Cash & Short-Term Investments | 8,541 | 11,273 | 8,833 | 8,478 | 8,928 | 7,625 | Upgrade
|
| Cash Growth | 33.69% | 27.62% | 4.19% | -5.04% | 17.08% | -17.73% | Upgrade
|
| Accounts Receivable | 21,942 | 19,828 | 18,852 | 21,666 | 15,255 | 13,777 | Upgrade
|
| Other Receivables | 517.44 | 445.85 | 766.99 | 847.84 | 1,075 | 109.63 | Upgrade
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| Receivables | 22,460 | 20,278 | 19,624 | 22,534 | 16,330 | 13,898 | Upgrade
|
| Inventory | 15,573 | 16,239 | 16,745 | 17,214 | 10,768 | 9,126 | Upgrade
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| Other Current Assets | 1,921 | 1,755 | 2,159 | 3,023 | 1,623 | 2,413 | Upgrade
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| Total Current Assets | 48,495 | 49,545 | 47,361 | 51,249 | 37,649 | 33,063 | Upgrade
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| Property, Plant & Equipment | 49,518 | 50,134 | 52,352 | 54,182 | 44,493 | 43,081 | Upgrade
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| Long-Term Investments | 171.14 | 173.07 | 870.56 | 629.18 | 1,922 | 747.48 | Upgrade
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| Goodwill | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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| Other Intangible Assets | 7,107 | 7,180 | 7,435 | 7,811 | 4,272 | 4,331 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 323.08 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,980 | 1,999 | 1,921 | 1,741 | 1,304 | 1,456 | Upgrade
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| Long-Term Deferred Charges | 165.09 | 167.29 | 172.11 | 177.24 | 183.55 | 190.37 | Upgrade
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| Other Long-Term Assets | 1,313 | 889.63 | 893.95 | 376.02 | 912.88 | 347.78 | Upgrade
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| Total Assets | 108,984 | 110,323 | 111,043 | 116,507 | 90,775 | 84,701 | Upgrade
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| Accounts Payable | 15,901 | 16,234 | 16,859 | 22,731 | 17,958 | 16,949 | Upgrade
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| Accrued Expenses | 2,021 | 5,488 | 5,377 | 5,843 | 4,784 | 4,488 | Upgrade
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| Short-Term Debt | 7,241 | 6,818 | 9,019 | 8,670 | 5,273 | 4,607 | Upgrade
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| Current Portion of Long-Term Debt | 8,782 | 5,541 | 3,556 | 3,617 | 418.17 | 731.3 | Upgrade
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| Current Portion of Leases | - | 8.18 | 7.03 | 9.44 | 5.16 | 3.83 | Upgrade
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| Current Income Taxes Payable | 857.22 | 396.25 | 281.53 | 280.51 | 331.56 | 964.66 | Upgrade
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| Current Unearned Revenue | 3,442 | 4,127 | 3,732 | 4,901 | 3,521 | 3,337 | Upgrade
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| Other Current Liabilities | 5,714 | 3,327 | 3,291 | 3,488 | 5,217 | 7,631 | Upgrade
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| Total Current Liabilities | 43,958 | 41,939 | 42,123 | 49,540 | 37,507 | 38,713 | Upgrade
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| Long-Term Debt | 15,912 | 20,772 | 23,018 | 23,273 | 15,316 | 10,421 | Upgrade
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| Long-Term Leases | 35.27 | 48.53 | 28.83 | 26.4 | 22.73 | 20.38 | Upgrade
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| Long-Term Unearned Revenue | 1,573 | 1,564 | 1,493 | 1,436 | 1,268 | 1,055 | Upgrade
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| Pension & Post-Retirement Benefits | 123.72 | 126.31 | 124.07 | 126.89 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.97 | 394.2 | 416.06 | 464.8 | 199.05 | 214.08 | Upgrade
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| Other Long-Term Liabilities | 5.02 | 4.66 | 11.63 | 4.66 | 24.08 | 1,487 | Upgrade
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| Total Liabilities | 61,994 | 64,849 | 67,215 | 74,872 | 54,337 | 51,909 | Upgrade
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| Common Stock | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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| Additional Paid-In Capital | 9,732 | 9,732 | 9,381 | 9,303 | 9,173 | 9,173 | Upgrade
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| Retained Earnings | 29,633 | 28,122 | 25,762 | 23,487 | 21,299 | 18,231 | Upgrade
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| Comprehensive Income & Other | 683.13 | 686.86 | 740.33 | 772.14 | 758.65 | 178.67 | Upgrade
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| Total Common Equity | 45,096 | 43,588 | 40,930 | 38,609 | 36,277 | 32,629 | Upgrade
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| Minority Interest | 1,894 | 1,886 | 2,898 | 3,025 | 160.15 | 163.5 | Upgrade
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| Shareholders' Equity | 46,990 | 45,474 | 43,828 | 41,634 | 36,438 | 32,793 | Upgrade
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| Total Liabilities & Equity | 108,984 | 110,323 | 111,043 | 116,507 | 90,775 | 84,701 | Upgrade
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| Total Debt | 31,970 | 33,188 | 35,629 | 35,596 | 21,035 | 15,783 | Upgrade
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| Net Cash (Debt) | -23,429 | -21,915 | -26,796 | -27,118 | -12,107 | -8,158 | Upgrade
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| Net Cash Per Share | -4.44 | -4.16 | -5.09 | -5.16 | -2.32 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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| Total Common Shares Outstanding | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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| Working Capital | 4,536 | 7,606 | 5,238 | 1,709 | 141.41 | -5,650 | Upgrade
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| Book Value Per Share | 8.93 | 8.64 | 8.11 | 7.65 | 7.19 | 6.46 | Upgrade
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| Tangible Book Value | 37,970 | 36,390 | 33,477 | 30,780 | 31,987 | 28,280 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 7.21 | 6.63 | 6.10 | 6.34 | 5.60 | Upgrade
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| Buildings | - | 28,113 | 27,535 | 26,780 | 21,053 | 18,582 | Upgrade
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| Machinery | - | 61,122 | 58,757 | 56,731 | 47,446 | 41,228 | Upgrade
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| Construction In Progress | - | 1,709 | 3,334 | 3,790 | 5,522 | 9,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.