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.

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

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.

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
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.
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.
 2022 2023 2024 2025 (projected)
Other Current Liabilities688.9M112.6M129.5M123.0M
Total Assets11.8B12.4B14.2B8.5B

Fushun Special balance sheet Correlations

0.160.470.240.220.520.460.210.060.240.830.040.660.250.940.490.530.180.44-0.240.1-0.19-0.10.43-0.29-0.1
0.160.29-0.35-0.40.210.370.39-0.220.220.130.680.32-0.20.040.03-0.24-0.32-0.340.17-0.190.240.37-0.03-0.070.37
0.470.29-0.61-0.470.970.90.71-0.760.770.230.140.96-0.540.34-0.03-0.18-0.690.280.56-0.750.650.440.35-0.340.44
0.24-0.35-0.610.87-0.54-0.52-0.560.85-0.590.39-0.29-0.480.820.30.280.730.980.18-0.870.84-0.9-0.770.11-0.05-0.77
0.22-0.4-0.470.87-0.33-0.29-0.30.57-0.620.51-0.33-0.410.480.32-0.020.450.790.39-0.710.57-0.67-0.510.37-0.3-0.51
0.520.210.97-0.54-0.330.940.69-0.710.70.330.070.95-0.540.46-0.03-0.16-0.630.320.52-0.710.610.440.39-0.350.44
0.460.370.9-0.52-0.290.940.65-0.670.560.290.210.88-0.530.41-0.07-0.17-0.590.20.41-0.660.550.450.43-0.470.45
0.210.390.71-0.56-0.30.690.65-0.760.640.320.340.61-0.710.1-0.47-0.58-0.670.240.67-0.760.750.670.26-0.220.67
0.06-0.22-0.760.850.57-0.71-0.67-0.76-0.590.14-0.19-0.580.910.180.450.730.93-0.25-0.830.99-0.94-0.82-0.330.32-0.82
0.240.220.77-0.59-0.620.70.560.64-0.59-0.020.150.73-0.380.140.05-0.2-0.65-0.040.73-0.60.680.42-0.180.240.42
0.830.130.230.390.510.330.290.320.14-0.02-0.030.380.180.840.140.340.310.54-0.320.17-0.26-0.110.5-0.31-0.11
0.040.680.14-0.29-0.330.070.210.34-0.190.15-0.030.15-0.16-0.120.15-0.25-0.28-0.420.13-0.160.240.42-0.15-0.110.42
0.660.320.96-0.48-0.410.950.880.61-0.580.730.380.15-0.340.550.180.03-0.540.260.4-0.560.470.310.32-0.280.31
0.25-0.2-0.540.820.48-0.54-0.53-0.710.91-0.380.18-0.16-0.340.270.630.870.88-0.14-0.820.91-0.91-0.85-0.220.21-0.85
0.940.040.340.30.320.460.410.10.180.140.84-0.120.550.270.450.550.260.38-0.290.22-0.27-0.170.33-0.16-0.17
0.490.03-0.030.28-0.02-0.03-0.07-0.470.450.050.140.150.180.630.450.710.35-0.2-0.350.47-0.42-0.35-0.240.24-0.35
0.53-0.24-0.180.730.45-0.16-0.17-0.580.73-0.20.34-0.250.030.870.550.710.760.09-0.750.73-0.8-0.810.020.01-0.81
0.18-0.32-0.690.980.79-0.63-0.59-0.670.93-0.650.31-0.28-0.540.880.260.350.760.04-0.910.93-0.96-0.82-0.020.05-0.82
0.44-0.340.280.180.390.320.20.24-0.25-0.040.54-0.420.26-0.140.38-0.20.090.04-0.05-0.220.050.00.83-0.550.0
-0.240.170.56-0.87-0.710.520.410.67-0.830.73-0.320.130.4-0.82-0.29-0.35-0.75-0.91-0.05-0.840.960.78-0.150.250.78
0.1-0.19-0.750.840.57-0.71-0.66-0.760.99-0.60.17-0.16-0.560.910.220.470.730.93-0.22-0.84-0.95-0.79-0.290.3-0.79
-0.190.240.65-0.9-0.670.610.550.75-0.940.68-0.260.240.47-0.91-0.27-0.42-0.8-0.960.050.96-0.950.850.04-0.020.85
-0.10.370.44-0.77-0.510.440.450.67-0.820.42-0.110.420.31-0.85-0.17-0.35-0.81-0.820.00.78-0.790.850.08-0.081.0
0.43-0.030.350.110.370.390.430.26-0.33-0.180.5-0.150.32-0.220.33-0.240.02-0.020.83-0.15-0.290.040.08-0.850.08
-0.29-0.07-0.34-0.05-0.3-0.35-0.47-0.220.320.24-0.31-0.11-0.280.21-0.160.240.010.05-0.550.250.3-0.02-0.08-0.85-0.08
-0.10.370.44-0.77-0.510.440.450.67-0.820.42-0.110.420.31-0.85-0.17-0.35-0.81-0.820.00.78-0.790.851.00.08-0.08
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Fushun Special Account Relationship Matchups

Fushun Special balance sheet Accounts

202020212022202320242025 (projected)
Total Assets9.2B10.2B11.8B12.4B14.2B8.5B
Other Current Liab453.7M509.1M688.9M112.6M129.5M123.0M
Total Current Liabilities1.4B1.6B2.7B3.5B4.0B4.8B
Total Stockholder Equity5.0B5.9B6.1B6.4B7.4B7.7B
Retained Earnings911.1M1.7B1.9B2.0B2.3B2.4B
Accounts Payable913.4M1.1B2.0B2.2B2.5B2.6B
Cash861.3M1.2B1.8B794.7M913.9M1.3B
Other Assets5.5M3.2M7.6M6.9M6.2M5.9M
Net Receivables450.3M345.5M373.0M560.7M644.8M1.1B
Inventory1.6B2.2B2.5B2.7B3.1B1.7B
Other Current Assets269.2M157.8M167.8M54.1M48.6M46.2M
Total Liab4.2B4.4B5.7B6.0B6.9B5.9B
Property Plant Equipment3.5B3.4B3.8B4.5B5.2B3.3B
Intangible Assets783.0M756.9M731.8M715.9M823.3M499.6M
Other Liab335.6M354.3M314.2M455.4M523.8M549.9M
Net Tangible Assets3.7B4.3B5.1B5.3B6.1B6.4B
Non Current Assets Total4.2B4.5B5.3B6.2B7.2B5.4B
Non Currrent Assets Other4.3B4.3B5.4M139.2M125.2M119.0M
Non Current Liabilities Total2.8B2.7B3.0B2.5B2.9B2.5B
Deferred Long Term Liab5.5M3.2M2.2M1.5M1.4M1.3M
Total Current Assets5.1B5.7B6.5B6.1B7.1B5.8B
Non Current Liabilities Other10.8M1.5M104.8M1.3M1.1M1.1M
Net Debt1.5B1.3B758.7M1.3B1.2B1.4B
Net Invested Capital7.4B8.3B8.6B8.5B9.8B7.9B
Net Working Capital3.6B4.0B3.8B2.7B3.1B2.4B
Other Stockholder Equity7.0M10.0M14.3M13.2M15.2M10.2M
Property Plant And Equipment Net3.4B3.8B4.5B5.4B6.2B4.5B
Short Term Investments1.1B938.0M554.9M625.7M563.2M706.5M
Property Plant And Equipment Gross6.9B7.2B4.5B5.4B4.8B5.0B

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Other Information on Investing in Fushun Stock

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.