C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Price:
16.52
CNY
1.35%
Market Closed
Market Cap:
¥83.4B
Balance Sheet
Balance Sheet Decomposition
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Balance Sheet Decomposition is not available for
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Balance Sheet
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
201
|
219
|
409
|
328
|
173
|
260
|
175
|
382
|
143
|
278
|
419
|
73
|
82
|
531
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 625
|
8 713
|
5 759
|
8 104
|
|
| Cash Equivalents |
201
|
219
|
409
|
328
|
173
|
260
|
175
|
382
|
143
|
278
|
419
|
73
|
82
|
531
|
519
|
1 185
|
1 178
|
10 235
|
7 838
|
8 337
|
3 060
|
2 249
|
5
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 468
|
1 167
|
337
|
701
|
274
|
234
|
369
|
470
|
687
|
617
|
573
|
611
|
823
|
912
|
1 080
|
1 062
|
1 714
|
10 146
|
12 577
|
12 626
|
14 340
|
16 354
|
22 895
|
19 927
|
|
| Accounts Receivables |
945
|
817
|
247
|
256
|
78
|
95
|
201
|
138
|
139
|
199
|
278
|
287
|
364
|
360
|
415
|
286
|
347
|
2 392
|
1 949
|
1 972
|
2 252
|
3 161
|
5 198
|
5 402
|
|
| Other Receivables |
523
|
350
|
90
|
445
|
196
|
139
|
168
|
332
|
548
|
418
|
295
|
324
|
459
|
552
|
665
|
776
|
1 367
|
7 754
|
10 628
|
10 654
|
12 088
|
13 193
|
17 696
|
14 526
|
|
| Inventory |
615
|
543
|
485
|
853
|
712
|
713
|
1 040
|
574
|
836
|
1 138
|
1 009
|
874
|
936
|
1 003
|
713
|
715
|
1 027
|
7 086
|
7 976
|
8 617
|
9 126
|
10 768
|
17 214
|
16 745
|
|
| Other Current Assets |
129
|
249
|
341
|
447
|
264
|
88
|
107
|
67
|
199
|
165
|
85
|
43
|
89
|
11
|
18
|
16
|
29
|
1 162
|
1 062
|
2 177
|
1 972
|
1 814
|
3 357
|
2 585
|
|
| Total Current Assets |
2 414
|
2 177
|
1 573
|
2 332
|
1 426
|
1 295
|
1 691
|
1 492
|
1 865
|
2 199
|
2 086
|
1 601
|
1 930
|
2 457
|
2 330
|
2 978
|
3 947
|
28 629
|
29 454
|
31 757
|
33 063
|
37 649
|
51 249
|
47 361
|
|
| PP&E Net |
1 286
|
1 460
|
1 665
|
1 698
|
1 715
|
1 633
|
1 719
|
1 855
|
1 876
|
2 059
|
2 331
|
2 657
|
2 527
|
2 519
|
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
52 646
|
|
| PP&E Gross |
1 286
|
1 460
|
1 665
|
1 698
|
1 715
|
1 633
|
1 719
|
1 855
|
1 876
|
2 059
|
2 331
|
2 657
|
2 527
|
2 519
|
2 755
|
2 802
|
2 556
|
35 169
|
36 741
|
39 472
|
43 199
|
44 609
|
54 360
|
52 646
|
|
| Accumulated Depreciation |
954
|
972
|
998
|
1 008
|
1 078
|
1 211
|
1 260
|
1 304
|
1 403
|
1 524
|
1 643
|
1 821
|
2 029
|
2 227
|
2 421
|
2 607
|
2 686
|
21 263
|
23 848
|
26 798
|
28 833
|
31 797
|
35 027
|
39 267
|
|
| Intangible Assets |
36
|
35
|
34
|
33
|
32
|
31
|
30
|
29
|
29
|
28
|
27
|
23
|
23
|
22
|
21
|
20
|
19
|
4 248
|
4 410
|
4 121
|
4 331
|
4 272
|
7 811
|
7 435
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 466
|
20
|
323
|
244
|
|
| Long-Term Investments |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
98
|
593
|
747
|
1 936
|
722
|
1 126
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
14
|
251
|
257
|
13
|
22
|
29
|
32
|
47
|
56
|
2 005
|
1 865
|
1 479
|
1 877
|
2 270
|
2 023
|
2 213
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
3 750
N/A
|
3 672
-2%
|
3 272
-11%
|
4 063
+24%
|
3 173
-22%
|
2 958
-7%
|
3 440
+16%
|
3 398
-1%
|
3 784
+11%
|
4 537
+20%
|
4 701
+4%
|
4 294
-9%
|
4 502
+5%
|
5 028
+12%
|
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%
|
111 043
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
667
|
688
|
740
|
727
|
687
|
619
|
985
|
860
|
750
|
946
|
762
|
827
|
775
|
813
|
663
|
560
|
1 453
|
11 021
|
14 798
|
13 264
|
11 820
|
17 958
|
22 731
|
16 859
|
|
| Accrued Liabilities |
112
|
163
|
233
|
173
|
172
|
175
|
178
|
168
|
145
|
208
|
151
|
37
|
26
|
40
|
12
|
49
|
68
|
1 409
|
1 574
|
3 237
|
4 847
|
5 304
|
6 437
|
5 784
|
|
| Short-Term Debt |
856
|
664
|
1 005
|
1 616
|
532
|
185
|
44
|
39
|
493
|
409
|
484
|
215
|
125
|
565
|
489
|
681
|
231
|
8 737
|
9 251
|
10 392
|
9 944
|
6 745
|
8 994
|
9 514
|
|
| Current Portion of Long-Term Debt |
242
|
0
|
0
|
55
|
266
|
103
|
3
|
133
|
53
|
3
|
183
|
7
|
93
|
135
|
1
|
2
|
297
|
174
|
110
|
70
|
735
|
423
|
3 627
|
3 563
|
|
| Other Current Liabilities |
186
|
195
|
190
|
206
|
146
|
141
|
205
|
157
|
258
|
203
|
176
|
154
|
188
|
143
|
135
|
459
|
426
|
15 895
|
12 133
|
10 616
|
11 367
|
7 077
|
7 753
|
6 403
|
|
| Total Current Liabilities |
2 063
|
1 709
|
2 169
|
2 775
|
1 805
|
1 223
|
1 415
|
1 357
|
1 699
|
1 769
|
1 756
|
1 239
|
1 208
|
1 695
|
1 301
|
1 750
|
2 475
|
37 236
|
37 866
|
37 579
|
38 713
|
37 507
|
49 540
|
42 123
|
|
| Long-Term Debt |
125
|
367
|
330
|
410
|
400
|
380
|
345
|
250
|
0
|
180
|
0
|
93
|
135
|
0
|
299
|
297
|
0
|
7 969
|
8 385
|
9 098
|
10 441
|
15 339
|
23 300
|
23 047
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
298
|
222
|
214
|
199
|
465
|
416
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 593
|
31
|
35
|
164
|
160
|
3 025
|
2 898
|
|
| Other Liabilities |
12
|
0
|
0
|
0
|
0
|
33
|
35
|
34
|
40
|
49
|
47
|
24
|
20
|
15
|
40
|
77
|
75
|
843
|
760
|
2 156
|
2 541
|
1 292
|
1 567
|
1 629
|
|
| Total Liabilities |
2 200
N/A
|
2 076
-6%
|
2 499
+20%
|
3 185
+27%
|
2 205
-31%
|
1 636
-26%
|
1 795
+10%
|
1 642
-9%
|
1 739
+6%
|
1 998
+15%
|
1 802
-10%
|
1 356
-25%
|
1 362
+0%
|
1 710
+26%
|
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%
|
70 113
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
2 969
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
|
| Retained Earnings |
146
|
192
|
647
|
620
|
69
|
387
|
711
|
822
|
1 109
|
1 604
|
1 964
|
2 003
|
2 204
|
2 382
|
2 563
|
2 788
|
3 093
|
5 913
|
10 992
|
14 097
|
18 403
|
21 552
|
23 758
|
25 999
|
|
| Additional Paid In Capital |
955
|
956
|
970
|
1 048
|
450
|
486
|
486
|
486
|
486
|
486
|
486
|
486
|
486
|
486
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
503
|
503
|
504
|
|
| Total Equity |
1 550
N/A
|
1 596
+3%
|
773
-52%
|
877
+13%
|
968
+10%
|
1 322
+37%
|
1 646
+25%
|
1 757
+7%
|
2 045
+16%
|
2 539
+24%
|
2 899
+14%
|
2 938
+1%
|
3 139
+7%
|
3 318
+6%
|
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%
|
40 930
+6%
|
|
| Total Liabilities & Equity |
3 750
N/A
|
3 672
-2%
|
3 272
-11%
|
4 063
+24%
|
3 173
-22%
|
2 958
-7%
|
3 440
+16%
|
3 398
-1%
|
3 784
+11%
|
4 537
+20%
|
4 701
+4%
|
4 294
-9%
|
4 502
+5%
|
5 028
+12%
|
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%
|
111 043
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
764
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
5 047
|
|
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