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

SHE:000708 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,483	8,833	8,478	8,928	7,625	9,268
Cash & Short-Term Investments	8,483	8,833	8,478	8,928	7,625	9,268
Cash Growth	30.94%	4.19%	-5.04%	17.08%	-17.73%	18.24%
Accounts Receivable	23,304	18,852	21,666	15,255	13,777	11,802
Other Receivables	710.81	806.07	847.84	1,075	109.63	115.23
Receivables	24,015	19,658	22,534	16,330	13,898	11,949
Inventory	14,607	16,745	17,214	10,768	9,126	8,617
Other Current Assets	1,762	2,124	3,023	1,623	2,413	1,950
Total Current Assets	48,866	47,361	51,249	37,649	33,063	31,784
Property, Plant & Equipment	50,637	52,352	54,182	44,493	43,081	38,749
Long-Term Investments	873.37	870.56	629.18	1,922	747.48	587.17
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	7,237	7,435	7,811	4,272	4,331	4,121
Long-Term Accounts Receivable	-	323.08	323.08	-	-	-
Long-Term Deferred Tax Assets	1,927	1,921	1,741	1,304	1,456	1,208
Long-Term Deferred Charges	167.83	172.11	177.24	183.55	190.37	186.18
Other Long-Term Assets	990.91	570.86	376.02	912.88	347.78	814.49
Total Assets	110,738	111,043	116,507	90,775	84,701	77,468
Accounts Payable	15,451	16,859	22,731	17,958	16,949	19,161
Accrued Expenses	2,800	5,377	5,843	4,784	4,488	3,238
Short-Term Debt	6,541	9,019	8,670	5,273	4,607	4,510
Current Portion of Long-Term Debt	5,249	3,556	3,617	418.17	731.3	-
Current Portion of Leases	-	7.03	9.44	5.16	3.83	-
Current Income Taxes Payable	938.07	281.53	280.51	331.56	964.66	715.94
Current Unearned Revenue	3,924	3,732	4,901	3,521	3,337	3,898
Other Current Liabilities	7,407	3,291	3,488	5,217	7,631	6,070
Total Current Liabilities	42,309	42,123	49,540	37,507	38,713	37,592
Long-Term Debt	22,321	23,018	23,273	15,316	10,421	10,380
Long-Term Leases	55.47	28.83	26.4	22.73	20.38	-
Long-Term Unearned Revenue	1,518	1,493	1,436	1,268	1,055	831.13
Pension & Post-Retirement Benefits	116.81	124.07	126.89	-	-	-
Long-Term Deferred Tax Liabilities	424.92	416.06	464.8	199.05	214.08	222.29
Other Long-Term Liabilities	5.46	11.63	4.66	24.08	1,487	42.95
Total Liabilities	66,750	67,215	74,872	54,337	51,909	49,069
Common Stock	5,047	5,047	5,047	5,047	5,047	5,047
Additional Paid-In Capital	9,709	9,381	9,303	9,173	9,173	9,206
Retained Earnings	26,510	25,762	23,487	21,299	18,231	13,986
Comprehensive Income & Other	760.32	740.33	772.14	758.65	178.67	125.02
Total Common Equity	42,027	40,930	38,609	36,277	32,629	28,365
Minority Interest	1,962	2,898	3,025	160.15	163.5	35.05
Shareholders' Equity	43,988	43,828	41,634	36,438	32,793	28,400
Total Liabilities & Equity	110,738	111,043	116,507	90,775	84,701	77,468
Total Debt	34,166	35,629	35,596	21,035	15,783	14,891
Net Cash (Debt)	-25,683	-26,796	-27,118	-12,107	-8,158	-5,622
Net Cash Per Share	-4.84	-5.09	-5.16	-2.32	-1.62	-1.11
Filing Date Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Total Common Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Working Capital	6,557	5,238	1,709	141.41	-5,650	-5,808
Book Value Per Share	8.33	8.11	7.65	7.19	6.46	5.62
Tangible Book Value	34,771	33,477	30,780	31,987	28,280	24,225
Tangible Book Value Per Share	6.89	6.63	6.10	6.34	5.60	4.80
Buildings	-	27,535	26,780	21,053	18,582	17,483
Machinery	-	58,757	56,731	47,446	41,228	39,116
Construction In Progress	-	3,334	3,790	5,522	9,853	6,525

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.