down arrow

Citic Pacific Special Steel Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE0000008J6
CNY
15.95
0.00 (0.00%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
40,930.43
38,609.13
36,277.43
32,629.28
28,364.53
25,245.13
Shareholder's Funds
40,930.43
38,609.13
36,277.43
32,629.28
28,364.53
25,245.13
Minority Interest
2,897.94
3,025.37
160.15
163.50
35.05
31.45
Long-Term Borrowings
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
17,735.98
Secured Loans
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
17,735.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,504.59
-1,276.05
-1,105.16
-1,242.14
-985.64
-1,276.33
Other Long Term Liabilities
600
646.22
254.29
260.33
286.87
323.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.70
131.55
24.08
25.87
42.95
25.78
Total Non-Current Liabilities
23,598.86
23,896.16
15,562.01
12,141.59
10,667.31
8,708.36
Current Liabilities
Trade Payables
12,530.89
17,665.81
12,805.42
11,819.61
12,730.33
14,798.34
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
135.70
131.55
24.08
25.87
42.95
25.78
Total Current Liabilities
42,122.98
49,540.24
37,507.35
38,712.56
37,594.81
37,865.92
Total Liabilities
1,11,043.38
1,16,506.61
90,774.85
84,701.43
77,492.83
72,585.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,890.47
89,196.38
76,280.66
72,027.28
66,066.82
60,514.24
Less: Accumulated Depreciation
39,244.55
35,014.82
31,788.06
28,828.75
26,798.16
24,034.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,645.92
54,181.56
44,492.61
43,198.53
39,268.66
36,480.20
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
1,146.08
721.63
1,955.99
2,213.75
618.99
97.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
261.47
606.66
899.23
7.95
0.11
388.25
Total Non-Current Assets
63,682.58
65,257.56
53,126.09
51,638.83
45,708.65
43,131.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2,300.76
Inventories
16,745.08
17,213.79
10,767.99
9,125.55
8,616.72
7,976.29
Sundry Debtors
18,852.27
21,666.16
15,254.94
13,777.20
11,801.74
2,712.07
Cash and Bank
8,833.50
8,478.02
8,927.88
7,625.26
9,268.18
5,537.42
Other Current Assets
45,505.78
48,586.67
36,050.01
31,091.08
30,513.88
28,433.44
Short Term Loans and Advances
1,074.94
1,228.69
1,099.19
563.07
827.26
9,906.90
Total Current Assets
47,360.80
51,249.04
37,648.76
33,062.61
31,784.18
29,454.00
Net Current Assets (Including Current Investments)
5,237.82
1,708.80
141.41
-5,649.96
-5,810.63
-8,411.92
Total Current Assets Excluding Current Investments
47,360.80
51,249.04
37,648.76
33,062.61
31,784.18
29,454.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,043.38
1,16,506.61
90,774.85
84,701.43
77,492.83
72,585.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,893.69
40,598.64
26,152.94
22,352.78
21,399.84
17,735.98
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
40,930.43
0
40,930.43
0.00%
Shareholder's Funds
40,930.43
0
40,930.43
0.00%
Minority Interest
2,897.94
0
2,897.94
0.00%
Long-Term Borrowings
39,893.69
0
39,893.69
0.00%
Secured Loans
39,893.69
0
39,893.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,504.59
0
-1,504.59
0.00%
Other Long Term Liabilities
600.00
0
600.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.70
0
135.70
0.00%
Total Non-Current Liabilities
23,598.86
0
23,598.86
0.00%
Current Liabilities
Trade Payables
12,530.89
0
12,530.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.70
0
135.70
0.00%
Total Current Liabilities
42,122.98
0
42,122.98
0.00%
Total Liabilities
1,11,043.38
0
1,11,043.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,890.47
0
91,890.47
0.00%
Less: Accumulated Depreciation
39,244.55
0
39,244.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,645.92
0
52,645.92
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
1,146.08
0
1,146.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
261.47
0
261.47
0.00%
Total Non-Current Assets
63,682.58
0
63,682.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,745.08
0
16,745.08
0.00%
Sundry Debtors
18,852.27
0
18,852.27
0.00%
Cash and Bank
8,833.50
0
8,833.50
0.00%
Other Current Assets
45,505.78
0
45,505.78
0.00%
Short Term Loans and Advances
1,074.94
0
1,074.94
0.00%
Total Current Assets
47,360.80
0
47,360.80
0.00%
Net Current Assets (Including Current Investments)
5,237.82
0
5,237.82
0.00%
Total Current Assets Excluding Current Investments
47,360.80
0
47,360.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,043.38
0
1,11,043.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,893.69
0
39,893.69
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."