Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China
· Delayed Price · Currency is CNY 20.88
+0.20 (0.97%)
Mar 10, 2026, 12:34 PM CST
SHE:300963 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.99 | 119.47 | 120.5 | 126.62 | 207.9 | 52.14 | Upgrade
|
| Trading Asset Securities | - | - | - | 80.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.99 | 119.47 | 120.5 | 206.65 | 207.9 | 52.14 | Upgrade
|
| Cash Growth | -57.37% | -0.86% | -41.69% | -0.60% | 298.70% | 10.66% | Upgrade
|
| Accounts Receivable | 527.32 | 591.84 | 570.36 | 565.74 | 427.92 | 329.79 | Upgrade
|
| Other Receivables | 1.79 | 1.49 | 1.79 | 4.86 | 2.99 | 1.35 | Upgrade
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| Receivables | 529.11 | 593.33 | 572.15 | 570.6 | 430.91 | 331.14 | Upgrade
|
| Inventory | 446.75 | 375.61 | 335.9 | 308.92 | 245.81 | 155.24 | Upgrade
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| Other Current Assets | 38.98 | 24.51 | 27.01 | 23.42 | 25.55 | 14.96 | Upgrade
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| Total Current Assets | 1,055 | 1,113 | 1,056 | 1,110 | 910.17 | 553.49 | Upgrade
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| Property, Plant & Equipment | 698.63 | 697.08 | 407.04 | 181.89 | 164.17 | 159.48 | Upgrade
|
| Other Intangible Assets | 30.5 | 31.26 | 32.21 | 32.78 | 15.15 | 15.49 | Upgrade
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| Long-Term Deferred Tax Assets | 6.64 | 6.58 | 6.84 | 5.52 | 4.5 | 4.16 | Upgrade
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| Other Long-Term Assets | 51.69 | 10.3 | 99.49 | 28.78 | 26.97 | 3.8 | Upgrade
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| Total Assets | 1,842 | 1,858 | 1,601 | 1,359 | 1,121 | 736.42 | Upgrade
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| Accounts Payable | 198.88 | 239.71 | 239.64 | 124.05 | 106.42 | 54.48 | Upgrade
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| Accrued Expenses | 0 | 12.93 | 10.95 | 14.54 | 5.46 | 10.93 | Upgrade
|
| Short-Term Debt | 220 | 160.12 | 100.07 | 100.08 | - | 128.39 | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | 5.44 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.67 | 1.16 | 1.42 | 2.13 | 0.98 | 0.78 | Upgrade
|
| Current Unearned Revenue | 10.56 | 5.75 | 10.26 | 10.06 | 4.67 | 4.07 | Upgrade
|
| Other Current Liabilities | 110.86 | 212.62 | 204 | 172.36 | 129.11 | 0.89 | Upgrade
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| Total Current Liabilities | 556.47 | 637.74 | 566.34 | 423.22 | 246.63 | 199.55 | Upgrade
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| Long-Term Debt | 165.81 | 136.37 | 26.87 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.15 | 14.82 | 15.91 | 9.69 | 10.67 | 11.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.22 | 2.29 | 2.56 | - | - | - | Upgrade
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| Total Liabilities | 738.65 | 791.22 | 611.68 | 432.91 | 257.3 | 211.19 | Upgrade
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| Common Stock | 458.64 | 327.6 | 234 | 156 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 65.94 | 196.98 | 290.58 | 368.58 | 404.58 | 124.25 | Upgrade
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| Retained Earnings | 579.05 | 542.35 | 464.89 | 401.09 | 339.08 | 310.97 | Upgrade
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| Shareholders' Equity | 1,104 | 1,067 | 989.47 | 925.67 | 863.66 | 525.23 | Upgrade
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| Total Liabilities & Equity | 1,842 | 1,858 | 1,601 | 1,359 | 1,121 | 736.42 | Upgrade
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| Total Debt | 398.31 | 301.93 | 126.94 | 100.08 | - | 128.39 | Upgrade
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| Net Cash (Debt) | -358.32 | -182.46 | -6.44 | 106.57 | 207.9 | -76.25 | Upgrade
|
| Net Cash Growth | - | - | - | -48.74% | - | - | Upgrade
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| Net Cash Per Share | -0.79 | -0.40 | -0.01 | 0.23 | 0.49 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 | 343.98 | Upgrade
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| Total Common Shares Outstanding | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 | 343.98 | Upgrade
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| Working Capital | 498.36 | 475.19 | 489.23 | 686.37 | 663.54 | 353.94 | Upgrade
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| Book Value Per Share | 2.41 | 2.33 | 2.16 | 2.02 | 1.88 | 1.53 | Upgrade
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| Tangible Book Value | 1,073 | 1,036 | 957.27 | 892.88 | 848.51 | 509.74 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.26 | 2.09 | 1.95 | 1.85 | 1.48 | Upgrade
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| Buildings | - | 247.87 | 129.22 | 129.22 | 129.22 | 128.66 | Upgrade
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| Machinery | - | 294.54 | 163.98 | 136.73 | 123.73 | 108.18 | Upgrade
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| Construction In Progress | - | 300.51 | 243.59 | 28.15 | 6.34 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.