C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Price:
11.23
CNY
-2.18%
Market Closed
Market Cap:
56.7B
CNY
Balance Sheet
Balance Sheet Decomposition
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
| Current Assets | 47.4B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 19.9B |
| Other Current Assets | 19.3B |
| Non-Current Assets | 63.7B |
| Long-Term Investments | 1.1B |
| PP&E | 52.6B |
| Intangibles | 7.5B |
| Other Non-Current Assets | 2.5B |
Balance Sheet
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
519
|
1 185
|
1 178
|
10 235
|
7 838
|
8 337
|
10 686
|
10 962
|
5 764
|
8 104
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7 625
|
8 713
|
5 759
|
8 104
|
|
| Cash Equivalents |
519
|
1 185
|
1 178
|
10 235
|
7 838
|
8 337
|
3 060
|
2 249
|
5
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 080
|
1 062
|
1 714
|
10 146
|
12 577
|
12 626
|
14 340
|
16 354
|
22 895
|
19 927
|
|
| Accounts Receivables |
415
|
286
|
347
|
2 392
|
1 949
|
1 972
|
2 252
|
3 161
|
5 198
|
5 402
|
|
| Other Receivables |
665
|
776
|
1 367
|
7 754
|
10 628
|
10 654
|
12 088
|
13 193
|
17 696
|
14 526
|
|
| Inventory |
713
|
715
|
1 027
|
7 086
|
7 976
|
8 617
|
9 126
|
10 768
|
17 214
|
16 745
|
|
| Other Current Assets |
18
|
16
|
29
|
1 162
|
1 062
|
2 177
|
1 972
|
1 814
|
3 357
|
2 585
|
|
| Total Current Assets |
2 330
|
2 978
|
3 947
|
28 629
|
29 454
|
31 757
|
33 063
|
37 649
|
51 249
|
47 361
|
|
| PP&E Net |
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
52 646
|
|
| PP&E Gross |
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
52 646
|
|
| Accumulated Depreciation |
2 421
|
2 607
|
2 686
|
21 263
|
23 848
|
26 798
|
28 833
|
31 797
|
35 027
|
39 267
|
|
| Intangible Assets |
21
|
20
|
19
|
4 248
|
4 410
|
4 121
|
4 331
|
4 272
|
7 811
|
7 435
|
|
| Goodwill |
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 466
|
20
|
323
|
244
|
|
| Long-Term Investments |
0
|
0
|
0
|
94
|
98
|
593
|
747
|
1 936
|
722
|
1 126
|
|
| Other Long-Term Assets |
32
|
47
|
56
|
2 005
|
1 865
|
1 479
|
1 877
|
2 270
|
2 023
|
2 213
|
|
| Other Assets |
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
5 138
N/A
|
5 847
+14%
|
6 579
+13%
|
70 163
+966%
|
72 585
+3%
|
77 441
+7%
|
84 701
+9%
|
90 775
+7%
|
116 507
+28%
|
111 043
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
663
|
560
|
1 453
|
11 021
|
14 798
|
13 264
|
11 820
|
12 805
|
17 666
|
12 531
|
|
| Accrued Liabilities |
12
|
49
|
68
|
1 409
|
1 574
|
3 237
|
4 847
|
5 304
|
6 437
|
5 784
|
|
| Short-Term Debt |
489
|
681
|
231
|
8 737
|
9 251
|
10 392
|
9 944
|
11 898
|
14 058
|
13 842
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
297
|
174
|
110
|
70
|
735
|
423
|
3 627
|
3 563
|
|
| Other Current Liabilities |
135
|
459
|
426
|
15 895
|
12 133
|
10 616
|
11 367
|
7 077
|
7 753
|
6 403
|
|
| Total Current Liabilities |
1 301
|
1 750
|
2 475
|
37 236
|
37 866
|
37 579
|
38 713
|
37 507
|
49 540
|
42 123
|
|
| Long-Term Debt |
299
|
297
|
0
|
7 969
|
8 385
|
9 098
|
10 441
|
15 339
|
23 300
|
23 047
|
|
| Deferred Income Tax |
0
|
0
|
0
|
288
|
298
|
222
|
214
|
199
|
465
|
416
|
|
| Minority Interest |
0
|
0
|
0
|
4 593
|
31
|
35
|
164
|
160
|
3 025
|
2 898
|
|
| Other Liabilities |
40
|
77
|
75
|
843
|
760
|
2 156
|
2 541
|
1 292
|
1 567
|
1 629
|
|
| Total Liabilities |
1 640
N/A
|
2 124
+30%
|
2 550
+20%
|
50 929
+1 897%
|
47 340
-7%
|
49 091
+4%
|
52 072
+6%
|
54 497
+5%
|
77 897
+43%
|
70 113
-10%
|
|
| Equity | |||||||||||
| Common Stock |
449
|
449
|
449
|
449
|
2 969
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
|
| Retained Earnings |
2 563
|
2 788
|
3 093
|
5 913
|
10 992
|
14 097
|
18 403
|
21 552
|
23 758
|
25 999
|
|
| Additional Paid In Capital |
486
|
486
|
486
|
12 872
|
11 285
|
9 206
|
9 173
|
9 173
|
9 303
|
9 381
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
503
|
503
|
504
|
|
| Total Equity |
3 498
N/A
|
3 723
+6%
|
4 028
+8%
|
19 235
+378%
|
25 245
+31%
|
28 350
+12%
|
32 629
+15%
|
36 277
+11%
|
38 609
+6%
|
40 930
+6%
|
|
| Total Liabilities & Equity |
5 138
N/A
|
5 847
+14%
|
6 579
+13%
|
70 163
+966%
|
72 585
+3%
|
77 441
+7%
|
84 701
+9%
|
90 775
+7%
|
116 507
+28%
|
111 043
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
764
|
764
|
764
|
764
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
|
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