Fushun Special Steel Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Fushun Special Steel Co.,Ltd.. Fundamentals are ordered by how Fushun Special Steel Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Financial expenses | 219,986,203 | 0.02003 | 83 | 2015-06-30 | historic |
| Notes receivable | 627,153,513 | 0.05709 | 101 | 2015-06-30 | historic |
| Intangible assets | 920,247,203 | 0.08377 | 110 | 2015-06-30 | historic |
| Long term accounts payable | 215,174,798 | 0.01959 | 121 | 2015-06-30 | historic |
| Short term borrowings | 2,588,841,097 | 0.23567 | 161 | 2015-06-30 | historic |
| Total liabilities | 11,197,093,537 | 1.01931 | 178 | 2015-06-30 | historic |
| Inventories | 2,255,052,797 | 0.20528 | 193 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 239,415,636 | 0.02179 | 203 | 2015-06-30 | historic |
| Cash inflows from financing activities | 2,655,046,381 | 0.2417 | 216 | 2015-06-30 | historic |
| Construction materials | 145,461 | 1.0E-5 | 243 | 2015-06-30 | historic |
| Total non-current assets | 5,488,673,056 | 0.49965 | 247 | 2015-06-30 | historic |
| Fixed assets | 2,761,588,618 | 0.2514 | 249 | 2015-06-30 | historic |
| Accounts payable | 1,170,586,566 | 0.10656 | 251 | 2015-06-30 | historic |
| Total liabilities and equity | 13,050,482,526 | 1.18803 | 253 | 2015-06-30 | historic |
| Other payables | 334,975,159 | 0.03049 | 292 | 2015-06-30 | historic |
| Prepayment | 252,610,429 | 0.023 | 295 | 2015-06-30 | historic |
| Total cost of goods sold | 2,477,524,691 | 0.22554 | 316 | 2015-06-30 | historic |
| Revenue | 2,580,636,671 | 0.23492 | 320 | 2015-06-30 | historic |
| Cash paid for taxes | 175,159,040 | 0.01595 | 335 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,475,191,438 | 0.22532 | 384 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,257,069,093 | 0.20547 | 410 | 2015-06-30 | historic |
| Other receivables | 92,682,721 | 0.00844 | 418 | 2015-06-30 | historic |
| Net income | 130,834,878 | 0.01191 | 459 | 2015-06-30 | historic |
| Total comprehensive income | 130,834,878 | 0.01191 | 475 | 2015-06-30 | historic |
| Total profit | 150,331,212 | 0.01369 | 490 | 2015-06-30 | historic |
| Long term borrowings | 85,167,650 | 0.00775 | 555 | 2015-06-30 | historic |
| Deferred tax assets | 27,374,832 | 0.00249 | 589 | 2015-06-30 | historic |
| Net cash flows from investing activities | -81,521,061 | -0.00742 | 604 | 2015-06-30 | historic |
| Operating profit | 101,250,971 | 0.00922 | 624 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 77,879,826 | 0.00709 | 638 | 2015-06-30 | historic |
| Long term equity investment | 13,709,757 | 0.00125 | 721 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 730 | 2015-06-30 | historic |
| Selling expenses | 39,438,527 | 0.00359 | 761 | 2015-06-30 | historic |
| Net change in cash | -181,027,101 | -0.01648 | 1028 | 2015-06-30 | historic |
| Payroll payable | 7,505,660 | 6.8E-4 | 1052 | 2015-06-30 | historic |
| Net cashflow from financing activities | -316,825,606 | -0.02884 | 1200 | 2015-06-30 | historic |
| Capital reserve | 162,574,354 | 0.0148 | 1211 | 2015-06-30 | historic |
| Non-operating loss | 12,392 | 0.0 | 1243 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 59,247,969 | 0.00539 | 1318 | 2015-06-30 | historic |