Fushun Special Steel Co Ltd (600399) - Total Assets
Based on the latest financial reports, Fushun Special Steel Co Ltd (600399) holds total assets worth CN¥12.73 Billion CNY (≈ $1.86 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 600399 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fushun Special Steel Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Fushun Special Steel Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Fushun Special Steel Co Ltd's book value for net asset value and shareholders' equity analysis.
Fushun Special Steel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Fushun Special Steel Co Ltd's total assets of CN¥12.73 Billion consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.0% |
| Accounts Receivable | CN¥1.59 Billion | 12.1% |
| Inventory | CN¥3.05 Billion | 23.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥689.81 Million | 5.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Fushun Special Steel Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fushun Special Steel Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fushun Special Steel Co Ltd's current assets represent 49.0% of total assets in 2024, an increase from 27.8% in 1997.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 0.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 23.2% of total assets.
Fushun Special Steel Co Ltd Competitors by Total Assets
Key competitors of Fushun Special Steel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥3.44 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $81.05 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
Fushun Special Steel Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.55 | 3.62 |
| Quick Ratio | 0.63 | 0.86 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.90 Billion | CN¥2.41 Billion | CN¥3.62 Billion |
Fushun Special Steel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Fushun Special Steel Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥13.13 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fushun Special Steel Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fushun Special Steel Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fushun Special Steel Co Ltd (1997–2024)
The table below shows the annual total assets of Fushun Special Steel Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
+5.98% |
| 2023-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
+5.12% |
| 2022-12-31 | CN¥11.79 Billion ≈ $1.72 Billion |
+15.30% |
| 2021-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
+10.84% |
| 2020-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
+7.85% |
| 2019-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+7.73% |
| 2018-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
-17.01% |
| 2017-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
-9.55% |
| 2016-12-31 | CN¥10.58 Billion ≈ $1.55 Billion |
-7.04% |
| 2015-12-31 | CN¥11.38 Billion ≈ $1.66 Billion |
+11.77% |
| 2014-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
-11.56% |
| 2013-12-31 | CN¥11.51 Billion ≈ $1.68 Billion |
+14.20% |
| 2012-12-31 | CN¥10.08 Billion ≈ $1.47 Billion |
+28.44% |
| 2011-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
+22.46% |
| 2010-12-31 | CN¥6.41 Billion ≈ $937.53 Million |
+18.07% |
| 2009-12-31 | CN¥5.43 Billion ≈ $794.06 Million |
+14.69% |
| 2008-12-31 | CN¥4.73 Billion ≈ $692.35 Million |
-0.12% |
| 2007-12-31 | CN¥4.74 Billion ≈ $693.16 Million |
+3.59% |
| 2006-12-31 | CN¥4.57 Billion ≈ $669.17 Million |
-3.57% |
| 2005-12-31 | CN¥4.74 Billion ≈ $693.92 Million |
-5.93% |
| 2004-12-31 | CN¥5.04 Billion ≈ $737.66 Million |
+10.77% |
| 2003-12-31 | CN¥4.55 Billion ≈ $665.92 Million |
+7.63% |
| 2002-12-31 | CN¥4.23 Billion ≈ $618.73 Million |
+40.65% |
| 2001-12-31 | CN¥3.01 Billion ≈ $439.91 Million |
+9.17% |
| 2000-12-31 | CN¥2.75 Billion ≈ $402.95 Million |
+34.22% |
| 1999-12-31 | CN¥2.05 Billion ≈ $300.22 Million |
+12.07% |
| 1998-12-31 | CN¥1.83 Billion ≈ $267.89 Million |
+23.31% |
| 1997-12-31 | CN¥1.48 Billion ≈ $217.25 Million |
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About Fushun Special Steel Co Ltd
Fushun Special Steel Co.,LTD., together with its subsidiaries, manufactures and sells steel products in China and internationally. The company offers alloy structural steel, tool and die steel, stainless steel, and high-temperature alloys; and bearing steel, titanium alloy, high strength steel, and superalloy products. It also provides dining and accommodation; and property services. Its products… Read more