Fuda Alloy Materials Co.,Ltd (SHA:603045)
China
· Delayed Price · Currency is CNY 34.98
+1.64 (4.92%)
Mar 10, 2026, 3:00 PM CST
SHA:603045 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 345.77 | 85.59 | 278.69 | 132.21 | 203.82 | 285.93 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 3 | 80 | 67 | Upgrade
|
| Cash & Short-Term Investments | 345.77 | 85.59 | 279.69 | 135.21 | 283.82 | 352.93 | Upgrade
|
| Cash Growth | 0.45% | -69.40% | 106.86% | -52.36% | -19.58% | 26.20% | Upgrade
|
| Accounts Receivable | 931.85 | 837.27 | 563.74 | 399.4 | 419.32 | 443.83 | Upgrade
|
| Other Receivables | 1.8 | 3.88 | 4.84 | 10.89 | 12.51 | 5.25 | Upgrade
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| Receivables | 933.65 | 841.15 | 568.57 | 410.3 | 431.84 | 449.08 | Upgrade
|
| Inventory | 790.71 | 776.56 | 648.24 | 564.17 | 684.79 | 507.14 | Upgrade
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| Other Current Assets | 62.85 | 51.62 | 24.14 | 19.39 | 68.36 | 56.71 | Upgrade
|
| Total Current Assets | 2,133 | 1,755 | 1,521 | 1,129 | 1,469 | 1,366 | Upgrade
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| Property, Plant & Equipment | 636.31 | 613.61 | 602.97 | 602.8 | 571.83 | 468.89 | Upgrade
|
| Other Intangible Assets | 47.5 | 46.27 | 46.54 | 48.44 | 54.63 | 59.13 | Upgrade
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| Long-Term Deferred Tax Assets | 14.73 | 15.29 | 13.66 | 15.45 | 15.85 | 9.29 | Upgrade
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| Long-Term Deferred Charges | 0.97 | 1.43 | 2.05 | 2.8 | 3.21 | 2.34 | Upgrade
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| Other Long-Term Assets | 72.33 | 71.44 | 82.52 | 81.07 | 53.4 | 6.31 | Upgrade
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| Total Assets | 2,905 | 2,503 | 2,268 | 1,880 | 2,168 | 1,912 | Upgrade
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| Accounts Payable | 202.25 | 147.27 | 84.39 | 38.21 | 102.36 | 211.55 | Upgrade
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| Accrued Expenses | 35.31 | 60.47 | 52.49 | 58.09 | 60.31 | 47.01 | Upgrade
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| Short-Term Debt | 793.3 | 547.47 | 584.63 | 466.82 | 576.8 | 619.87 | Upgrade
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| Current Portion of Long-Term Debt | 150.06 | 79.12 | 211.11 | 50.39 | 66.56 | 0.08 | Upgrade
|
| Current Portion of Leases | - | 68.63 | 38.77 | 61.13 | 60.58 | 32.85 | Upgrade
|
| Current Income Taxes Payable | 20.26 | - | - | - | 4.87 | - | Upgrade
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| Current Unearned Revenue | 5.53 | 6.27 | 7.24 | 7.58 | 7.3 | 3.68 | Upgrade
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| Other Current Liabilities | 46.38 | 34 | 43.37 | 44.38 | 31.17 | 13.82 | Upgrade
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| Total Current Liabilities | 1,253 | 943.23 | 1,022 | 726.6 | 909.96 | 928.86 | Upgrade
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| Long-Term Debt | 588.17 | 518.69 | 248.95 | 219 | 289.16 | 115.79 | Upgrade
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| Long-Term Leases | 0.28 | 28.02 | 30.38 | - | 60.66 | 14.74 | Upgrade
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| Long-Term Unearned Revenue | 27.12 | 30.58 | 23.53 | 23.37 | 26.98 | 20.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.09 | 11.56 | 9.52 | 11.31 | 11.4 | 9.06 | Upgrade
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| Total Liabilities | 1,880 | 1,532 | 1,334 | 980.28 | 1,298 | 1,089 | Upgrade
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| Common Stock | 135.45 | 135.45 | 135.45 | 137.62 | 137.62 | 137.62 | Upgrade
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| Additional Paid-In Capital | 218.78 | 218 | 218 | 245.85 | 245.85 | 245.85 | Upgrade
|
| Retained Earnings | 665.73 | 618.48 | 581.11 | 546.21 | 516.45 | 470.19 | Upgrade
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| Treasury Stock | - | - | - | -30.02 | -30.02 | -30.02 | Upgrade
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| Comprehensive Income & Other | -1.14 | -1.03 | -0.57 | -0.32 | -0.33 | -0.31 | Upgrade
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| Shareholders' Equity | 1,025 | 970.91 | 933.99 | 899.34 | 869.57 | 823.32 | Upgrade
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| Total Liabilities & Equity | 2,905 | 2,503 | 2,268 | 1,880 | 2,168 | 1,912 | Upgrade
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| Total Debt | 1,532 | 1,242 | 1,114 | 797.34 | 1,054 | 783.33 | Upgrade
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| Net Cash (Debt) | -1,186 | -1,156 | -834.15 | -662.13 | -769.96 | -430.39 | Upgrade
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| Net Cash Per Share | -8.76 | -8.54 | -6.16 | -4.89 | -5.68 | -3.16 | Upgrade
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| Filing Date Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Total Common Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Working Capital | 879.89 | 811.7 | 498.64 | 402.46 | 558.85 | 437.01 | Upgrade
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| Book Value Per Share | 7.52 | 7.17 | 6.90 | 6.64 | 6.42 | 6.08 | Upgrade
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| Tangible Book Value | 971.32 | 924.63 | 887.45 | 850.9 | 814.94 | 764.19 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 6.83 | 6.55 | 6.28 | 6.02 | 5.64 | Upgrade
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| Buildings | - | 413.09 | 396.12 | 334.18 | 383.15 | - | Upgrade
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| Machinery | - | 407.43 | 342.51 | 289.18 | 252.77 | - | Upgrade
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| Construction In Progress | - | 91.57 | 126.62 | 185.7 | 101.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.