Fushun Historical Balance Sheet

600399 Stock

5.52 0.11 1.95%

Trend analysis of Fushun Special Steel balance sheet accounts such as Other Current Liab of 123 M, Total Current Liabilities of 4.8 B or Total Stockholder Equity of 7.7 B provides information on Fushun Special's total assets, liabilities, and equity, which is the actual value of Fushun Special Steel to its prevalent stockholders. By breaking down trends over time using Fushun Special balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Fushun Special Inventory

1.67 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fushun Special Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Fushun Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fushun Special Steel at a specified time, usually calculated after every quarter, six months, or one year. Fushun Special Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fushun Special and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fushun currently owns. An asset can also be divided into two categories, current and non-current.

Fushun Special Balance Sheet Chart

At present, Fushun Special's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 7.7 B, whereas Total Assets are forecasted to decline to about 8.5 B.

Total Assets Retained Earnings Accounts Payable Cash Other Assets Net Debt

Total Assets

Total assets refers to the total amount of Fushun Special assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fushun Special Steel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Fushun Special obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Fushun Special Steel are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Fushun Special Steel, which is listed under current asset account on Fushun Special Steel balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fushun Special customers. The amounts must be unrestricted with restricted cash listed in a different Fushun Special account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Fushun Special's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fushun Special Steel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fushun Special Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	688.9M	112.6M	129.5M	123.0M
Total Assets	11.8B	12.4B	14.2B	8.5B

Other Current Liab Total Assets

Fushun Special balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt
Total Assets		0.16	0.47	0.24	0.22	0.52	0.46	0.21	0.06	0.24	0.83	0.04	0.66	0.25	0.94	0.49	0.53	0.18	0.44	-0.24	0.1	-0.19	-0.1	0.43	-0.29	-0.1
Other Current Liab	0.16		0.29	-0.35	-0.4	0.21	0.37	0.39	-0.22	0.22	0.13	0.68	0.32	-0.2	0.04	0.03	-0.24	-0.32	-0.34	0.17	-0.19	0.24	0.37	-0.03	-0.07	0.37
Total Current Liabilities	0.47	0.29		-0.61	-0.47	0.97	0.9	0.71	-0.76	0.77	0.23	0.14	0.96	-0.54	0.34	-0.03	-0.18	-0.69	0.28	0.56	-0.75	0.65	0.44	0.35	-0.34	0.44
Total Stockholder Equity	0.24	-0.35	-0.61		0.87	-0.54	-0.52	-0.56	0.85	-0.59	0.39	-0.29	-0.48	0.82	0.3	0.28	0.73	0.98	0.18	-0.87	0.84	-0.9	-0.77	0.11	-0.05	-0.77
Retained Earnings	0.22	-0.4	-0.47	0.87		-0.33	-0.29	-0.3	0.57	-0.62	0.51	-0.33	-0.41	0.48	0.32	-0.02	0.45	0.79	0.39	-0.71	0.57	-0.67	-0.51	0.37	-0.3	-0.51
Accounts Payable	0.52	0.21	0.97	-0.54	-0.33		0.94	0.69	-0.71	0.7	0.33	0.07	0.95	-0.54	0.46	-0.03	-0.16	-0.63	0.32	0.52	-0.71	0.61	0.44	0.39	-0.35	0.44
Cash	0.46	0.37	0.9	-0.52	-0.29	0.94		0.65	-0.67	0.56	0.29	0.21	0.88	-0.53	0.41	-0.07	-0.17	-0.59	0.2	0.41	-0.66	0.55	0.45	0.43	-0.47	0.45
Other Assets	0.21	0.39	0.71	-0.56	-0.3	0.69	0.65		-0.76	0.64	0.32	0.34	0.61	-0.71	0.1	-0.47	-0.58	-0.67	0.24	0.67	-0.76	0.75	0.67	0.26	-0.22	0.67
Long Term Debt	0.06	-0.22	-0.76	0.85	0.57	-0.71	-0.67	-0.76		-0.59	0.14	-0.19	-0.58	0.91	0.18	0.45	0.73	0.93	-0.25	-0.83	0.99	-0.94	-0.82	-0.33	0.32	-0.82
Net Receivables	0.24	0.22	0.77	-0.59	-0.62	0.7	0.56	0.64	-0.59		-0.02	0.15	0.73	-0.38	0.14	0.05	-0.2	-0.65	-0.04	0.73	-0.6	0.68	0.42	-0.18	0.24	0.42
Inventory	0.83	0.13	0.23	0.39	0.51	0.33	0.29	0.32	0.14	-0.02		-0.03	0.38	0.18	0.84	0.14	0.34	0.31	0.54	-0.32	0.17	-0.26	-0.11	0.5	-0.31	-0.11
Other Current Assets	0.04	0.68	0.14	-0.29	-0.33	0.07	0.21	0.34	-0.19	0.15	-0.03		0.15	-0.16	-0.12	0.15	-0.25	-0.28	-0.42	0.13	-0.16	0.24	0.42	-0.15	-0.11	0.42
Total Liab	0.66	0.32	0.96	-0.48	-0.41	0.95	0.88	0.61	-0.58	0.73	0.38	0.15		-0.34	0.55	0.18	0.03	-0.54	0.26	0.4	-0.56	0.47	0.31	0.32	-0.28	0.31
Common Stock	0.25	-0.2	-0.54	0.82	0.48	-0.54	-0.53	-0.71	0.91	-0.38	0.18	-0.16	-0.34		0.27	0.63	0.87	0.88	-0.14	-0.82	0.91	-0.91	-0.85	-0.22	0.21	-0.85
Property Plant Equipment	0.94	0.04	0.34	0.3	0.32	0.46	0.41	0.1	0.18	0.14	0.84	-0.12	0.55	0.27		0.45	0.55	0.26	0.38	-0.29	0.22	-0.27	-0.17	0.33	-0.16	-0.17
Intangible Assets	0.49	0.03	-0.03	0.28	-0.02	-0.03	-0.07	-0.47	0.45	0.05	0.14	0.15	0.18	0.63	0.45		0.71	0.35	-0.2	-0.35	0.47	-0.42	-0.35	-0.24	0.24	-0.35
Other Liab	0.53	-0.24	-0.18	0.73	0.45	-0.16	-0.17	-0.58	0.73	-0.2	0.34	-0.25	0.03	0.87	0.55	0.71		0.76	0.09	-0.75	0.73	-0.8	-0.81	0.02	0.01	-0.81
Net Tangible Assets	0.18	-0.32	-0.69	0.98	0.79	-0.63	-0.59	-0.67	0.93	-0.65	0.31	-0.28	-0.54	0.88	0.26	0.35	0.76		0.04	-0.91	0.93	-0.96	-0.82	-0.02	0.05	-0.82
Non Current Assets Total	0.44	-0.34	0.28	0.18	0.39	0.32	0.2	0.24	-0.25	-0.04	0.54	-0.42	0.26	-0.14	0.38	-0.2	0.09	0.04		-0.05	-0.22	0.05	0.0	0.83	-0.55	0.0
Non Currrent Assets Other	-0.24	0.17	0.56	-0.87	-0.71	0.52	0.41	0.67	-0.83	0.73	-0.32	0.13	0.4	-0.82	-0.29	-0.35	-0.75	-0.91	-0.05		-0.84	0.96	0.78	-0.15	0.25	0.78
Non Current Liabilities Total	0.1	-0.19	-0.75	0.84	0.57	-0.71	-0.66	-0.76	0.99	-0.6	0.17	-0.16	-0.56	0.91	0.22	0.47	0.73	0.93	-0.22	-0.84		-0.95	-0.79	-0.29	0.3	-0.79
Deferred Long Term Liab	-0.19	0.24	0.65	-0.9	-0.67	0.61	0.55	0.75	-0.94	0.68	-0.26	0.24	0.47	-0.91	-0.27	-0.42	-0.8	-0.96	0.05	0.96	-0.95		0.85	0.04	-0.02	0.85
Short Long Term Debt	-0.1	0.37	0.44	-0.77	-0.51	0.44	0.45	0.67	-0.82	0.42	-0.11	0.42	0.31	-0.85	-0.17	-0.35	-0.81	-0.82	0.0	0.78	-0.79	0.85		0.08	-0.08	1.0
Total Current Assets	0.43	-0.03	0.35	0.11	0.37	0.39	0.43	0.26	-0.33	-0.18	0.5	-0.15	0.32	-0.22	0.33	-0.24	0.02	-0.02	0.83	-0.15	-0.29	0.04	0.08		-0.85	0.08
Non Current Liabilities Other	-0.29	-0.07	-0.34	-0.05	-0.3	-0.35	-0.47	-0.22	0.32	0.24	-0.31	-0.11	-0.28	0.21	-0.16	0.24	0.01	0.05	-0.55	0.25	0.3	-0.02	-0.08	-0.85		-0.08
Short Term Debt	-0.1	0.37	0.44	-0.77	-0.51	0.44	0.45	0.67	-0.82	0.42	-0.11	0.42	0.31	-0.85	-0.17	-0.35	-0.81	-0.82	0.0	0.78	-0.79	0.85	1.0	0.08	-0.08

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Fushun Special Account Relationship Matchups

Fushun Special balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2B	10.2B	11.8B	12.4B	14.2B	8.5B
Other Current Liab	453.7M	509.1M	688.9M	112.6M	129.5M	123.0M
Total Current Liabilities	1.4B	1.6B	2.7B	3.5B	4.0B	4.8B
Total Stockholder Equity	5.0B	5.9B	6.1B	6.4B	7.4B	7.7B
Retained Earnings	911.1M	1.7B	1.9B	2.0B	2.3B	2.4B
Accounts Payable	913.4M	1.1B	2.0B	2.2B	2.5B	2.6B
Cash	861.3M	1.2B	1.8B	794.7M	913.9M	1.3B
Other Assets	5.5M	3.2M	7.6M	6.9M	6.2M	5.9M
Net Receivables	450.3M	345.5M	373.0M	560.7M	644.8M	1.1B
Inventory	1.6B	2.2B	2.5B	2.7B	3.1B	1.7B
Other Current Assets	269.2M	157.8M	167.8M	54.1M	48.6M	46.2M
Total Liab	4.2B	4.4B	5.7B	6.0B	6.9B	5.9B
Property Plant Equipment	3.5B	3.4B	3.8B	4.5B	5.2B	3.3B
Intangible Assets	783.0M	756.9M	731.8M	715.9M	823.3M	499.6M
Other Liab	335.6M	354.3M	314.2M	455.4M	523.8M	549.9M
Net Tangible Assets	3.7B	4.3B	5.1B	5.3B	6.1B	6.4B
Non Current Assets Total	4.2B	4.5B	5.3B	6.2B	7.2B	5.4B
Non Currrent Assets Other	4.3B	4.3B	5.4M	139.2M	125.2M	119.0M
Non Current Liabilities Total	2.8B	2.7B	3.0B	2.5B	2.9B	2.5B
Deferred Long Term Liab	5.5M	3.2M	2.2M	1.5M	1.4M	1.3M
Total Current Assets	5.1B	5.7B	6.5B	6.1B	7.1B	5.8B
Non Current Liabilities Other	10.8M	1.5M	104.8M	1.3M	1.1M	1.1M
Net Debt	1.5B	1.3B	758.7M	1.3B	1.2B	1.4B
Net Invested Capital	7.4B	8.3B	8.6B	8.5B	9.8B	7.9B
Net Working Capital	3.6B	4.0B	3.8B	2.7B	3.1B	2.4B
Other Stockholder Equity	7.0M	10.0M	14.3M	13.2M	15.2M	10.2M
Property Plant And Equipment Net	3.4B	3.8B	4.5B	5.4B	6.2B	4.5B
Short Term Investments	1.1B	938.0M	554.9M	625.7M	563.2M	706.5M
Property Plant And Equipment Gross	6.9B	7.2B	4.5B	5.4B	4.8B	5.0B

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Fushun Historical Balance Sheet

Fushun Special Inventory

1.67 Billion

About Fushun Balance Sheet Analysis

Fushun Special Balance Sheet Chart

Total Assets

Retained Earnings

Accounts Payable

Cash

Net Debt

Fushun Special balance sheet Correlations

Fushun Special Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fushun Special balance sheet Accounts

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Other Information on Investing in Fushun Stock

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Short Term Debt	+ 1.0	Short Long Term Debt
Non Current Liabilities Total	+ 0.99	Long Term Debt
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Accounts Payable	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Total Current Liabilities
Deferred Long Term Liab	+ 0.96	Non Currrent Assets Other

Deferred Long Term Liab	- 0.96	Net Tangible Assets
Deferred Long Term Liab	- 0.95	Non Current Liabilities Total
Deferred Long Term Liab	- 0.94	Long Term Debt
Non Currrent Assets Other	- 0.91	Net Tangible Assets
Deferred Long Term Liab	- 0.91	Common Stock
Deferred Long Term Liab	- 0.9	Total Stockholder Equity