C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Price:
15.76 CNY
0.38%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
| Current Assets | 51.2B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 22.9B |
| Other Current Assets | 22.6B |
| Non-Current Assets | 65.3B |
| Long-Term Investments | 721.6m |
| PP&E | 54.4B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 49.5B |
| Accounts Payable | 17.7B |
| Accrued Liabilities | 6.4B |
| Short-Term Debt | 14.1B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 28.4B |
| Long-Term Debt | 23.3B |
| Other Non-Current Liabilities | 5.1B |
Balance Sheet
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
531
|
519
|
1 185
|
1 178
|
10 235
|
7 838
|
8 337
|
10 686
|
10 962
|
5 764
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 625
|
8 713
|
5 759
|
|
| Cash Equivalents |
531
|
519
|
1 185
|
1 178
|
10 235
|
7 838
|
8 337
|
3 060
|
2 249
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
912
|
1 080
|
1 062
|
1 714
|
10 146
|
12 577
|
12 626
|
14 340
|
16 354
|
22 895
|
|
| Accounts Receivables |
360
|
415
|
286
|
347
|
2 392
|
1 949
|
1 972
|
2 252
|
3 161
|
5 198
|
|
| Other Receivables |
552
|
665
|
776
|
1 367
|
7 754
|
10 628
|
10 654
|
12 088
|
13 193
|
17 696
|
|
| Inventory |
1 003
|
713
|
715
|
1 027
|
7 086
|
7 976
|
8 617
|
9 126
|
10 768
|
17 214
|
|
| Other Current Assets |
11
|
18
|
16
|
29
|
1 162
|
1 062
|
2 177
|
1 972
|
1 814
|
3 357
|
|
| Total Current Assets |
2 457
|
2 330
|
2 978
|
3 947
|
28 629
|
29 454
|
31 757
|
33 063
|
37 649
|
51 249
|
|
| PP&E Net |
2 519
|
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
|
| PP&E Gross |
2 519
|
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
|
| Accumulated Depreciation |
2 227
|
2 421
|
2 607
|
2 686
|
21 263
|
23 848
|
26 798
|
28 833
|
31 797
|
35 027
|
|
| Intangible Assets |
22
|
21
|
20
|
19
|
4 248
|
4 410
|
4 121
|
4 331
|
4 272
|
7 811
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 466
|
20
|
323
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
94
|
98
|
593
|
747
|
1 936
|
722
|
|
| Other Long-Term Assets |
29
|
32
|
47
|
56
|
2 005
|
1 865
|
1 479
|
1 877
|
2 270
|
2 023
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
5 028
N/A
|
5 138
+2%
|
5 847
+14%
|
6 579
+13%
|
70 163
+966%
|
72 585
+3%
|
77 441
+7%
|
84 701
+9%
|
90 775
+7%
|
116 507
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
813
|
663
|
560
|
1 453
|
11 021
|
14 798
|
13 264
|
11 820
|
12 805
|
17 666
|
|
| Accrued Liabilities |
40
|
12
|
49
|
68
|
1 409
|
1 574
|
3 237
|
4 847
|
5 304
|
6 437
|
|
| Short-Term Debt |
565
|
489
|
681
|
231
|
8 737
|
9 251
|
10 392
|
9 944
|
11 898
|
14 058
|
|
| Current Portion of Long-Term Debt |
135
|
1
|
2
|
297
|
174
|
110
|
70
|
735
|
423
|
3 627
|
|
| Other Current Liabilities |
143
|
135
|
459
|
426
|
15 895
|
12 133
|
10 616
|
11 367
|
7 077
|
7 753
|
|
| Total Current Liabilities |
1 695
|
1 301
|
1 750
|
2 475
|
37 236
|
37 866
|
37 579
|
38 713
|
37 507
|
49 540
|
|
| Long-Term Debt |
0
|
299
|
297
|
0
|
7 969
|
8 385
|
9 098
|
10 441
|
15 339
|
23 300
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
288
|
298
|
222
|
214
|
199
|
465
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 593
|
31
|
35
|
164
|
160
|
3 025
|
|
| Other Liabilities |
15
|
40
|
77
|
75
|
843
|
760
|
2 156
|
2 541
|
1 292
|
1 567
|
|
| Total Liabilities |
1 710
N/A
|
1 640
-4%
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
449
|
449
|
449
|
449
|
449
|
2 969
|
5 047
|
5 047
|
5 047
|
5 047
|
|
| Retained Earnings |
2 382
|
2 563
|
2 788
|
3 093
|
5 913
|
10 992
|
14 097
|
18 403
|
21 552
|
23 758
|
|
| Additional Paid In Capital |
486
|
486
|
486
|
486
|
12 872
|
11 285
|
9 206
|
9 173
|
9 173
|
9 303
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
503
|
503
|
|
| Total Equity |
3 318
N/A
|
3 498
+5%
|
3 723
+6%
|
4 028
+8%
|
19 235
+378%
|
25 245
+31%
|
28 350
+12%
|
32 629
+15%
|
36 277
+11%
|
38 609
+6%
|
|
| Total Liabilities & Equity |
5 028
N/A
|
5 138
+2%
|
5 847
+14%
|
6 579
+13%
|
70 163
+966%
|
72 585
+3%
|
77 441
+7%
|
84 701
+9%
|
90 775
+7%
|
116 507
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
764
|
764
|
764
|
764
|
764
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
|
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