Fushun Special Steel Co.,LTD. (600399.SS)

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600399.SS
Financials

5.21 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,438.73	794.666	1,783.106	1,153.049	861.276	151.169	436.073	2,224.726	1,886.091	2,785.27	2,604.582	2,717.856	1,980.065	1,533.5	832.452	845.842	825.94	843.919	597.552	786.679	1,102.251	881.267	757.337	462.298	575.35	0.031	2.933	6.052
Short Term Investments Numbers are in millions	230.103	625.723	554.85	937.958	1,089.175	1,207.703	-8.18	-2.495	-3.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,668.832	1,420.389	2,337.956	2,091.007	1,950.452	1,358.872	436.073	2,224.726	1,886.091	2,785.27	2,604.582	2,717.856	1,980.065	1,533.5	832.452	845.842	825.94	843.919	597.552	786.679	1,102.251	881.267	757.337	462.298	575.35	0.031	2.933	6.052
Net Receivables Numbers are in millions	1,589.839	1,962.676	1,413.178	1,226.556	1,241.28	1,218.312	1,507.834	1,509.822	2,039.995	1,939.726	1,281.951	1,695.146	1,331.956	0	1,122.85	587.182	583.347	684.692	594.442	457.958	305.069	0	0	534.797	6.707	7.702	27.455	39.242
Inventory Numbers are in millions	3,049.12	2,684.599	2,548.999	2,187.39	1,585.972	1,602.039	1,521.602	1,238.223	1,739.164	1,896.968	1,781.546	2,173.259	2,709.808	2,097.609	1,765.281	1,554.804	1,094.746	1,001.89	972.59	907.075	795.901	605.603	450.289	457.545	291.303	307.826	293.209	232.312
Other Current Assets Numbers are in millions	123.981	81.613	168.201	89.773	283.335	92.451	288.345	291.645	611.398	399.664	333.928	168.317	366.764	207.26	203.651	316	96.448	50.588	213.08	290.979	600.046	864.151	917.814	522.913	515.08	496.985	365.073	134.852
Total Current Assets Numbers are in millions	6,431.772	6,149.277	6,487.069	5,679.362	4,993.351	4,271.674	3,615.746	5,131.673	6,064.563	6,853.348	5,866.139	6,754.578	6,229.953	5,003.985	3,924.234	3,303.827	2,600.482	2,581.089	2,377.663	2,442.691	2,803.268	2,351.022	2,125.439	1,442.756	1,388.44	812.544	688.67	412.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,917.257	5,352.924	4,531.291	3,752.711	3,419.916	3,458.226	3,467.694	3,552.292	3,544.545	3,526.878	3,343.83	3,734.771	2,791.453	2,727.421	2,375.065	2,017.362	2,025.034	2,095.407	2,172.07	2,286.4	2,199.209	2,139.477	2,042.847	1,503.5	1,365.246	1,237.048	1,142.02	1,072.178
Goodwill 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
Intangible Assets Numbers are in millions	689.809	715.936	731.798	756.877	783.049	798.575	832.664	856.2	881.749	907.383	895.759	920.606	945.844	3.348	3.645	3.447	3.592	1.654	1.223	0.358	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	689.809	715.936	731.798	756.877	783.049	798.575	832.664	856.2	881.749	907.383	895.759	920.606	945.844	3.348	3.645	3.447	3.592	1.654	1.223	0.358	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-189.054	31.726	-524.326	-910.924	-1,065.145	-1,189.141	20.48	14.795	37.492	37.761	37.871	40.056	35.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.199	1.673	0.033	0.003	0	0	-20.48	-14.795	33.066	31.153	23.964	41.672	48.814	45.648	38.422	35.843	36.589	35.39	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	281.171	139.353	561.746	945.563	1,092.364	1,213.219	22.741	25.689	14.513	19.747	11.146	17	25.393	65.604	65.552	65.953	65.664	23.406	22.03	12.646	38.55	60.3	60	60	0	2.034	0	0
Total Non-Current Assets Numbers are in millions	6,700.381	6,241.611	5,300.542	4,544.23	4,230.184	4,280.879	4,323.099	4,434.182	4,511.365	4,522.922	4,312.57	4,754.104	3,847.314	2,842.02	2,482.683	2,122.605	2,130.878	2,155.857	2,195.323	2,299.404	2,237.759	2,199.777	2,102.847	1,563.5	1,365.246	1,239.082	1,142.02	1,072.178
Total Assets Numbers are in millions	13,132.153	12,390.888	11,787.611	10,223.592	9,223.534	8,552.553	7,938.845	9,565.855	10,575.927	11,376.27	10,178.709	11,508.682	10,077.268	7,846.005	6,406.918	5,426.433	4,731.359	4,736.946	4,572.987	4,742.095	5,041.027	4,550.799	4,228.287	3,006.256	2,753.686	2,051.626	1,830.69	1,484.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,668.625	1,315.489	2,029.934	605.455	913.437	928.601	370.649	4,686.248	4,268.315	6,446.176	6,004.682	5,749.066	4,508.816	2,955.531	1,683.837	1,462.229	1,471.417	1,392.363	1,240.216	1,526.772	1,810.88	1,442.47	1,307.789	747.591	575.444	540.988	602.218	261.83
Short Term Debt Numbers are in millions	872.521	1,552.375	0	0	13	-214.798	0	4,438.899	3,861.471	3,546.188	2,829.581	3,325.83	2,734.546	2,485.002	2,478.702	2,106.392	1,413.777	1,388.146	1,397.245	1,050.38	946.77	812.521	1,109.478	267.9	359.487	183.8	275.4	214.86
Tax Payables Numbers are in millions	6.632	0.011	8.426	5.668	-10.87	-3.633	-15.405	-91.669	41.126	14.331	11.882	10.123	5.852	8.359	22.223	-37.674	-3.559	-1.028	-1.413	11.87	7.776	8.482	5.526	5.628	-10.562	-7.889	0	0
Deferred Revenue Numbers are in millions	0	0	356.249	321.341	408.826	105.917	-15.405	144.728	515.488	479.08	222.525	227.085	691.082	195.485	160.47	84.632	125.159	111.388	150.309	203.132	152.307	129.33	86.398	118.07	88.593	91.063	-23.779	-84.489
Other Current Liabilities Numbers are in millions	871.322	597.936	334.844	1,029.743	462.359	223.252	598.086	587.973	63.724	540.232	431.888	295.502	781.47	334.175	278.995	223.084	232.333	374.832	303.107	374.99	112.406	248.941	167.441	490.367	175.354	236.136	5.421	2.171
Total Current Liabilities Numbers are in millions	4,419.1	3,465.81	2,729.453	1,640.866	1,377.926	1,267.137	953.33	9,621.452	9,884.44	10,546.926	9,278.033	9,380.522	8,030.685	5,783.066	4,463.756	3,754.032	3,113.968	3,154.313	2,939.155	2,964.012	3,030.14	2,512.414	2,590.234	1,511.486	1,099.722	953.035	883.039	478.861
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,010.927	2,234.532	2,548.345	2,409.5	2,409.5	2,409.5	2,409.5	658.28	158.28	235.526	370.258	220.059	289.631	315.21	235.21	0	0	0	130	286.674	540	578.892	190	88.891	274.7	434.536	395.915	489.794
Deferred Revenue Non-Current Numbers are in millions	170.976	24.769	190.26	193.932	225.872	229.312	225.566	219.273	290.672	291.68	277.154	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	64.373	73.734	77.611	5.971	4.803	4.933	1.668	1.668	1.668	1.668	1.668	1.668	1.668	1.668	1.668	1.668	1.668	1.668	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	116.895	174.12	353.595	114.339	175.088	165.9	178.9	191.9	30	254.33	453.406	0	56.08	56.95	42.8	38.4	10	10	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,363.171	2,507.154	3,003.785	2,723.742	2,815.263	2,809.646	2,815.633	1,071.12	480.62	528.873	626.023	416.166	347.379	373.828	279.678	40.068	11.668	11.668	130	286.674	540	578.892	190	88.891	274.7	434.536	395.915	489.794
Total Liabilities Numbers are in millions	6,782.27	5,972.964	5,733.238	4,364.608	4,193.189	4,076.783	3,768.963	10,692.572	10,365.059	11,075.8	9,904.056	9,796.688	8,378.063	6,156.894	4,743.434	3,794.099	3,125.635	3,165.98	3,069.155	3,250.686	3,570.14	3,091.306	2,780.234	1,600.377	1,374.422	1,387.572	1,278.955	968.654
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
Common Stock Numbers are in millions	1,972.1	1,972.1	1,972.1	1,972.1	1,972.1	1,972.1	1,972.1	1,300	1,300	1,300	520	520	520	520	520	520	520	520	520	520	520	520	520	520	520	400	589.26	540.058
Retained Earnings Numbers are in millions	1,955.237	1,964.738	1,637.676	1,458.728	717.033	219.737	-50.377	-2,657.017	-1,319.431	-1,229.829	-1,042.465	383.488	373.8	366.256	343.391	315.216	291.936	259.987	199.848	186.149	175.614	165.929	156.205	120.357	110.569	45.419	-37.525	-24.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	266.993	250.552	167.699	106.329	75.384	75.323	75.323	107.22	-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	2,422.545	2,481.086	2,444.637	2,177.604	2,136.7	2,177.604	2,174.133	230.299	154.977	1,849.116	2,271.019	808.506	805.405	802.856	800.093	797.118	793.788	790.979	783.984	783.224	775.273	773.564	775.57	765.522	803.69	218.635	-0	0
Total Shareholders Equity Numbers are in millions	6,349.882	6,417.925	6,054.373	5,858.984	5,030.345	4,475.77	4,169.882	-1,126.717	210.868	300.47	274.653	1,711.994	1,699.205	1,689.111	1,663.484	1,632.334	1,605.724	1,570.966	1,503.832	1,489.372	1,470.887	1,459.493	1,448.052	1,405.879	1,379.264	664.054	551.735	515.981
Total Equity Numbers are in millions	6,349.882	6,417.925	6,054.373	5,858.984	5,030.345	4,475.77	4,169.882	-1,126.717	210.868	300.47	274.653	1,711.994	1,699.205	1,689.111	1,663.484	1,632.334	1,605.724	1,570.966	1,503.832	1,491.409	1,470.887	1,459.493	1,448.052	1,405.879	1,379.264	664.054	551.735	515.981
Total Liabilities & Shareholders Equity Numbers are in millions	13,132.153	12,390.888	11,787.611	10,223.592	9,223.534	8,552.553	7,938.845	9,565.855	10,575.927	11,376.27	10,178.709	11,508.682	10,077.268	7,846.005	6,406.918	5,426.433	4,731.359	4,736.946	4,572.987	4,742.095	5,041.027	4,550.799	4,228.287	3,006.256	2,753.686	2,051.626	1,830.69	1,484.635

Fushun Special Steel Co.,LTD.

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