Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)

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000708.SZ
Financials

15.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,478.024	8,927.882	7,625.258	9,247.177	7,838.181	1,938.226	1,178.405	1,185.421	519.289	530.586	82.211	72.731	418.766	278.101	142.62	382.021	175.214	259.8	172.949	327.59	409.489	222.822	201.149	146.051	65.984	80	94.74	43.053	0	0	0
Short Term Investments Numbers are in millions	0	-33.658	-1,656.638	-191.979	-176.376	80.24	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,478.024	8,927.882	7,625.258	9,247.177	7,838.181	1,938.226	1,178.405	1,185.421	519.289	530.586	82.211	72.731	418.766	278.101	142.62	382.021	175.214	259.8	175.949	330.59	409.489	222.822	201.149	146.051	65.984	80	94.74	43.053	0	0	0
Net Receivables Numbers are in millions	22,894.857	15,254.945	13,777.195	11,801.736	12,618.967	0	1,744.582	1,079.568	1,079.601	860.316	822.525	611.042	602.512	653.477	0	437.527	368.546	229.425	-0	-0	0	108.4	0	117.68	38.27	203.328	55.713	97.267	0	0	0
Inventory Numbers are in millions	17,213.788	10,767.993	9,125.554	8,616.716	7,976.29	902.44	1,026.505	714.978	713.25	1,003.023	936.395	874.091	1,009.131	1,138.414	836.346	573.563	1,039.738	713.027	712.235	852.548	484.978	434.792	615.349	609.315	611.307	764.535	728.39	638.162	0	0	0
Other Current Assets Numbers are in millions	2,360.941	2,697.942	2,534.597	2,097.55	13,639.529	0.507	-2.029	-2.073	17.543	62.863	0	43.493	658.238	782.504	199.42	536.693	475.795	321.857	537.827	1,148.779	678.271	1,415.483	1,597.276	1,759.84	1,341.766	1,051.932	843.701	656.425	1,331.35	1,001.754	822.783
Total Current Assets Numbers are in millions	51,249.044	37,648.762	33,062.605	31,756.996	29,454	5,200.643	3,947.463	2,977.894	2,329.683	2,456.788	1,929.678	1,561.477	2,086.135	2,199.018	1,865.386	1,492.278	1,690.747	1,253.22	1,426.011	2,331.917	1,572.739	1,372.384	2,413.775	2,632.887	2,057.327	1,971.403	1,722.544	1,434.906	1,331.35	1,001.754	822.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,216.032	44,502.412	43,294.638	38,748.767	36,480.197	2,313.758	2,521.003	2,793.846	2,585.884	2,429.9	2,519.662	2,636.593	2,331.058	2,059.075	1,875.639	1,854.661	1,719.22	1,673.987	1,714.965	1,697.798	1,665.081	1,387.525	1,286.438	1,126.498	1,140.922	1,196.853	1,187.994	775.571	630.59	618.168	656.357
Goodwill Numbers are in millions	18.331	18.331	18.331	18.331	18.331	18.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,811.292	4,272.174	4,331.328	4,121.083	4,409.539	14.604	19.352	20.168	20.984	21.8	22.616	23.432	26.755	27.655	28.555	29.455	30.355	31.255	32.155	33.055	33.955	34.809	35.663	36.517	37.372	38.226	35.567	36.352	37.136	37.921	38.706
Goodwill and Intangible Assets Numbers are in millions	7,829.623	4,290.505	4,349.659	4,139.414	4,427.87	14.604	19.352	20.168	20.984	21.8	22.616	23.432	26.755	27.655	28.555	29.455	30.355	31.255	32.155	33.055	33.955	34.809	35.663	36.517	37.372	38.226	35.567	36.352	37.136	37.921	38.706
Long Term Investments Numbers are in millions	721.632	1,955.987	2,404.119	779.153	260.788	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,740.852	1,303.978	1,425.356	1,207.93	1,573.912	91.766	55.701	46.767	31.569	29.448	22.015	12.563	25.693	14.858	13.925	21.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	749.422	1,072.973	339.919	808.695	388.245	57.133	35.221	8.458	169.438	89.566	7.764	20.112	231.75	236.448	0	0	0	0	0	0	0	0	14.202	28.157	87.353	98.917	122.243	75.804	123.608	101.014	101.281
Total Non-Current Assets Numbers are in millions	65,257.562	53,125.856	51,813.691	45,683.959	43,131.013	2,477.262	2,631.277	2,869.24	2,807.875	2,570.714	2,572.057	2,692.7	2,615.257	2,338.036	1,918.119	1,906.075	1,749.575	1,705.242	1,747.12	1,730.853	1,699.036	1,422.334	1,336.304	1,191.172	1,265.647	1,333.996	1,345.804	887.727	791.334	757.102	796.343
Total Assets Numbers are in millions	116,506.606	90,774.617	84,876.296	77,440.956	72,585.013	7,677.905	6,578.74	5,847.133	5,137.558	5,027.502	4,501.735	4,254.178	4,701.391	4,537.054	3,783.505	3,398.352	3,440.322	2,958.462	3,173.131	4,062.77	3,271.775	2,794.718	3,750.079	3,824.058	3,322.974	3,305.399	3,068.348	2,322.633	2,122.684	1,758.857	1,619.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,730.553	17,958.08	16,949.055	19,160.587	21,483.012	13,881.834	1,683.5	1,040.261	958.377	1,112.45	675.616	735.282	1,240.702	1,349.896	1,108.192	893.953	1,024.161	798.346	930.179	1,291.989	1,257.971	787.16	871.83	821.268	440.838	364.089	282.487	262.812	0	0	0
Short Term Debt Numbers are in millions	8,670.103	5,272.701	4,607.246	4,042.724	2,566.308	5,876.237	0	200	194.139	265	20	222.181	187.905	7.905	187.905	137.905	7.905	109.574	555.855	1,104.8	487	553.284	893.208	816.47	899.51	786.81	769.44	861.43	0	0	0
Tax Payables Numbers are in millions	280.511	729.164	1,321.061	954.866	562.771	45.065	36.906	37.594	13.947	7.134	37.758	-13.679	-1.186	4.529	40.761	30.668	17.822	32.03	69.88	62.388	81.239	57.464	26.429	17.94	2.403	7.672	3.394	2.253	0	0	0
Deferred Revenue Numbers are in millions	0	3,521.161	16,022.748	13,407.759	10,935.207	45.065	268.277	309.182	83.55	96.86	125.679	53.827	151.578	213.663	186.374	199.318	196.093	221.428	242.162	235.351	314.69	222.001	144.874	177.922	102.25	101.2	221.161	196.692	0	0	0
Other Current Liabilities Numbers are in millions	17,859.075	10,026.245	-187.548	13,420.804	13,253.828	17,432.599	754.627	471.939	134.271	310.164	474.378	295.3	328.168	406.669	362.489	294.873	365.227	316.481	248.737	316.104	342.647	311.246	271.185	369.328	177.667	145.092	346.251	271.267	1,162.968	990.027	939.077
Total Current Liabilities Numbers are in millions	49,540.243	37,507.35	38,712.562	37,578.982	37,865.919	3,139.332	2,475.033	1,749.795	1,300.734	1,694.747	1,207.751	1,199.205	1,755.59	1,769	1,699.347	1,357.4	1,415.115	1,256.43	1,804.652	2,775.281	2,168.856	1,627.034	2,062.651	2,025.006	1,520.419	1,303.663	1,401.573	1,397.763	1,162.968	990.027	939.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,799.8	12,438.878	10,440.981	9,098.4	8,385	7,969	0	297	299	0	135	93	0	180	0	250	345	380	400	409.991	330.342	366.835	124.581	230.06	220.826	273.871	148.751	160.015	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,435.715	1,267.913	1,054.502	831.13	734.15	131.105	71.595	73.245	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	464.805	199.052	214.075	222.286	297.578	287.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,067.265	2,924.081	1,486.533	1,324.99	759.934	322.118	3.811	3.811	9.811	15.254	19.658	24.308	46.594	49.075	39.65	34.294	34.548	0	0	0	0	0	12.378	14.755	16.964	19.415	22.006	13.117	319.116	225.666	167.922
Total Non-Current Liabilities Numbers are in millions	25,331.87	16,829.923	13,196.091	11,476.805	9,442.512	134.916	75.406	374.057	338.811	15.254	154.658	117.308	46.594	229.075	39.65	284.294	379.548	380	400	409.991	330.342	366.835	136.959	244.815	237.791	293.285	170.757	173.133	319.116	225.667	167.922
Total Liabilities Numbers are in millions	74,872.113	54,337.274	51,908.653	49,055.787	47,308.43	3,274.247	2,550.439	2,123.851	1,639.545	1,710.001	1,362.408	1,316.513	1,802.184	1,998.074	1,738.997	1,641.694	1,794.663	1,636.43	2,204.652	3,185.272	2,499.198	1,993.87	2,199.61	2,269.821	1,758.21	1,596.949	1,572.33	1,570.895	1,482.084	1,215.694	1,106.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,047.156	5,047.154	5,047.143	5,047.143	2,968.908	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	418.842	209.228	209.228	209.228	209.228
Retained Earnings Numbers are in millions	21,348.443	19,642.398	17,029.794	13,001.321	10,324.487	3,242.481	2,867.125	2,562.106	2,336.837	2,156.325	1,978.15	1,776.489	1,738.031	1,377.804	939.52	684.949	594.038	302.774	16.881	-722.847	-749.861	-707.142	42.919	50.648	59.653	174.601	124.119	89.104	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,261.214	2,635.38	1,775.198	1,315.124	887.856	477.682	446.859	446.859	446.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,952.313	8,952.265	8,952.008	10,300.769	11,951.736	-2,185.473	711.768	711.768	711.768	711.768	711.768	711.768	264.909	264.909	264.909	622.3	602.212	569.85	502.19	1,150.936	1,073.03	1,854.209	1,058.142	1,067.718	1,075.641	1,221.44	953.057	453.406	431.372	333.935	302.9
Total Shareholders Equity Numbers are in millions	38,609.126	36,277.197	32,804.143	28,350.119	25,245.131	4,403.657	4,028.301	3,723.282	3,498.013	3,317.502	3,139.326	2,937.665	2,899.207	2,538.98	2,044.508	1,756.658	1,645.659	1,322.032	968.479	877.498	772.577	800.848	1,550.469	1,554.238	1,564.764	1,708.45	1,496.018	751.737	640.6	543.163	512.128
Total Equity Numbers are in millions	41,634.493	36,437.344	32,967.644	28,385.169	25,276.582	8,996.767	4,028.301	3,723.282	3,498.013	3,317.502	3,139.326	2,937.665	2,899.207	2,538.98	2,044.508	1,756.658	1,645.659	1,322.032	968.479	877.498	772.577	800.848	1,550.469	1,554.238	1,564.764	1,708.45	1,496.018	751.737	640.6	543.163	512.128
Total Liabilities & Shareholders Equity Numbers are in millions	116,506.606	90,774.617	84,876.296	77,440.956	72,585.013	7,677.905	6,578.74	5,847.133	5,137.558	5,027.502	4,501.735	4,254.178	4,701.391	4,537.054	3,783.505	3,398.352	3,440.322	2,958.462	3,173.131	4,062.77	3,271.775	2,794.718	3,750.079	3,824.058	3,322.974	3,305.399	3,068.348	2,322.633	2,122.684	1,758.856	1,619.126

Citic Pacific Special Steel Group Co., Ltd.

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