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Citic Pacific Special Steel Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE0000008J6
CNY
15.99
0.34 (2.17%)

Mar 24

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
43,588.00
40,930.43
38,609.13
36,277.43
32,629.28
28,364.53
Shareholder's Funds
43,588.00
40,930.43
38,609.13
36,277.43
32,629.28
28,364.53
Minority Interest
1,885.56
2,897.94
3,025.37
160.15
163.50
35.05
Long-Term Borrowings
37,144.70
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
Secured Loans
37,144.70
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,605.29
-1,504.59
-1,276.05
-1,105.16
-1,242.14
-985.64
Other Long Term Liabilities
839.64
600
646.22
254.29
260.33
286.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.97
135.70
131.55
24.08
25.87
42.95
Total Non-Current Liabilities
21,595.48
23,598.86
23,896.16
15,562.01
12,141.59
10,667.31
Current Liabilities
Trade Payables
12,205.71
12,530.89
17,665.81
12,805.42
11,819.61
12,730.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
130.97
135.70
131.55
24.08
25.87
42.95
Total Current Liabilities
41,938.95
42,122.98
49,540.24
37,507.35
38,712.56
37,594.81
Total Liabilities
1,10,571.91
1,11,043.38
1,16,506.61
90,774.85
84,701.43
77,492.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,212.48
91,890.47
89,196.38
76,280.66
72,027.28
66,066.82
Less: Accumulated Depreciation
42,874.75
39,244.55
35,014.82
31,788.06
28,828.75
26,798.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,337.73
52,645.92
54,181.56
44,492.61
43,198.53
39,268.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
747.51
1,146.08
721.63
1,955.99
2,213.75
618.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
265.40
261.47
606.66
899.23
7.95
0.11
Total Non-Current Assets
61,026.67
63,682.58
65,257.56
53,126.09
51,638.83
45,708.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,239.10
16,745.08
17,213.79
10,767.99
9,125.55
8,616.72
Sundry Debtors
19,827.87
18,852.27
21,666.16
15,254.94
13,777.20
11,801.74
Cash and Bank
11,273.08
8,833.50
8,478.02
8,927.88
7,625.26
9,268.18
Other Current Assets
48,108.87
45,505.78
48,586.67
36,050.01
31,091.08
30,513.88
Short Term Loans and Advances
768.83
1,074.94
1,228.69
1,099.19
563.07
827.26
Total Current Assets
49,545.24
47,360.80
51,249.04
37,648.76
33,062.61
31,784.18
Net Current Assets (Including Current Investments)
7,606.29
5,237.82
1,708.80
141.41
-5,649.96
-5,810.63
Total Current Assets Excluding Current Investments
49,545.24
47,360.80
51,249.04
37,648.76
33,062.61
31,784.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,571.91
1,11,043.38
1,16,506.61
90,774.85
84,701.43
77,492.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,144.70
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Citic Pacific Special Steel Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43,588.00
0
43,588.00
0.00%
Shareholder's Funds
43,588.00
0
43,588.00
0.00%
Minority Interest
1,885.56
0
1,885.56
0.00%
Long-Term Borrowings
37,144.70
0
37,144.70
0.00%
Secured Loans
37,144.70
0
37,144.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,605.29
0
-1,605.29
0.00%
Other Long Term Liabilities
839.64
0
839.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
130.97
0
130.97
0.00%
Total Non-Current Liabilities
21,595.48
0
21,595.48
0.00%
Current Liabilities
Trade Payables
12,205.71
0
12,205.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
130.97
0
130.97
0.00%
Total Current Liabilities
41,938.95
0
41,938.95
0.00%
Total Liabilities
1,10,571.91
0
1,10,571.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,212.48
0
93,212.48
0.00%
Less: Accumulated Depreciation
42,874.75
0
42,874.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,337.73
0
50,337.73
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
747.51
0
747.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
265.40
0
265.40
0.00%
Total Non-Current Assets
61,026.67
0
61,026.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,239.10
0
16,239.10
0.00%
Sundry Debtors
19,827.87
0
19,827.87
0.00%
Cash and Bank
11,273.08
0
11,273.08
0.00%
Other Current Assets
48,108.87
0
48,108.87
0.00%
Short Term Loans and Advances
768.83
0
768.83
0.00%
Total Current Assets
49,545.24
0
49,545.24
0.00%
Net Current Assets (Including Current Investments)
7,606.29
0
7,606.29
0.00%
Total Current Assets Excluding Current Investments
49,545.24
0
49,545.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,571.91
0
1,10,571.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,144.70
0
37,144.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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