Fushun Special Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,718
2,605
2,785
1,886
2,225
436
Total Accounts Receivable
1,788
1,343
2,016
2,222
1,536
1,520
Inventories
2,173
2,131
2,410
1,739
1,238
1,522
Other Current Assets
75
136
168
218
133
138
Total Current Assets
6,755
6,215
7,379
6,065
5,132
3,616
Net Property, Plant & Equipment
3,735
4,468
4,633
3,545
3,552
3,468
Total Investments and Advances
40
38
38
37
15
15
Intangible Assets
921
896
907
882
856
833
Other Assets
17
12
20
15
11
8
Total Assets
11,509
11,653
13,008
10,576
9,566
7,939
ST Debt & Current Portion LT Debt
8,141
7,776
9,070
8,186
8,037
Accounts Payable
934
1,211
923
978
1,095
Income Tax Payable
5
5
19
9
27
Other Current Liabilities
301
286
548
729
517
Total Current Liabilities
9,381
9,278
10,560
9,884
9,621
Long-Term Debt
220
347
236
158
749
Deferred Taxes
40
22
29
31
2
Other Liabilities
-
39
37
66
64
Total Liabilities
9,602
9,666
10,835
10,110
10,436
Common Equity (Total)
1,712
1,749
1,919
211
1,127
Total Shareholders' Equity
1,712
1,749
1,919
211
1,127
Total Equity
1,712
1,749
1,919
211
1,127
Liabilities & Shareholders' Equity
11,509
11,653
13,008
10,576
9,566
Non-Equity Reserves
194
238
254
255
256
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