Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 119.474 | 120.505 | 126.617 | 207.903 | 52.145 | 47.121 | 14.026 | 5.275 | 13.43 | 8.372 | 28.512 | 3.192 |
| Short Term Investments
| 0 | 0 | 80.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.474 | 120.505 | 206.647 | 207.903 | 52.145 | 47.121 | 14.026 | 5.275 | 13.43 | 8.372 | 28.512 | 3.192 |
| Net Receivables
| 593.335 | 572.154 | 565.74 | 427.915 | 329.792 | 328.415 | 314.556 | 223.766 | 232.416 | 155.528 | 148.347 | 141.979 |
| Inventory
| 375.614 | 335.905 | 308.923 | 245.813 | 155.243 | 150.752 | 159.367 | 144.951 | 115.867 | 140.345 | 134.394 | 88.21 |
| Other Current Assets
| 24.505 | 27.012 | 28.285 | 28.541 | 16.307 | 16.164 | 12.233 | 17.299 | 15.392 | 24.158 | 26.97 | 144.202 |
| Total Current Assets
| 1,112.928 | 1,055.575 | 1,109.596 | 910.172 | 553.487 | 542.451 | 500.182 | 391.29 | 377.105 | 328.403 | 338.224 | 235.605 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 697.077 | 407.037 | 181.892 | 164.17 | 159.483 | 165.899 | 154.35 | 156.008 | 110.921 | 75.613 | 72.158 | 63.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.262 | 32.208 | 32.782 | 15.15 | 15.488 | 15.701 | 16.219 | 16.762 | 14.584 | 14.6 | 14.936 | 15.272 |
| Goodwill and Intangible Assets
| 31.262 | 32.208 | 32.782 | 15.15 | 15.488 | 15.701 | 16.219 | 16.762 | 14.584 | 14.6 | 14.936 | 15.272 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.031 | 0.07 | 0.11 | 0.189 | 0.322 | 0 | 0 |
| Tax Assets
| 6.577 | 6.842 | 5.525 | 4.498 | 4.16 | 4.312 | 3.005 | 3.288 | 3.852 | 3.281 | 2.969 | 2.363 |
| Other Non-Current Assets
| 10.302 | 99.488 | 28.783 | 26.967 | 3.799 | 3.302 | 8.715 | 16.441 | 4.891 | 5.569 | 1.325 | 0.24 |
| Total Non-Current Assets
| 745.218 | 545.574 | 248.983 | 210.786 | 182.93 | 189.245 | 182.359 | 192.608 | 134.437 | 99.384 | 91.387 | 81.249 |
| Total Assets
| 1,858.146 | 1,601.149 | 1,358.578 | 1,120.958 | 736.417 | 731.696 | 682.542 | 583.898 | 511.542 | 427.788 | 429.611 | 316.854 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 239.71 | 239.643 | 124.049 | 106.419 | 54.477 | 60.732 | 79.178 | 94.335 | 63.824 | 68.445 | 82.935 | 70.701 |
| Short Term Debt
| 160.116 | 100.072 | 100.078 | 0 | 55 | 80 | 62 | 43 | 51 | 56 | 70 | 25 |
| Tax Payables
| 2.219 | 2.562 | 5.759 | 2.095 | 5.991 | 5.034 | 5.875 | 11.323 | 4.487 | 3.258 | 11.87 | 3.631 |
| Deferred Revenue
| 0 | 0 | 30.96 | 4.67 | 16.149 | 12.852 | 20.805 | 12.66 | 5.98 | 4.414 | 31.809 | 16.025 |
| Other Current Liabilities
| 235.697 | 224.065 | 183.279 | 138.118 | 80.008 | 96.845 | 66.899 | 24.126 | 36.116 | 5.964 | -6.472 | 19.063 |
| Total Current Liabilities
| 637.742 | 566.342 | 423.222 | 246.631 | 199.548 | 242.612 | 234.756 | 185.445 | 155.426 | 138.081 | 190.141 | 118.394 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 136.37 | 26.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.818 | 15.909 | 9.691 | 10.667 | 11.642 | 9.943 | 10.619 | 9.295 | 9.77 | 9.224 | 7.708 | 7.878 |
| Deferred Tax Liabilities Non-Current
| 2.289 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.521 | 13.224 | 0 | 0 |
| Total Non-Current Liabilities
| 153.477 | 45.333 | 9.691 | 10.667 | 11.642 | 9.943 | 10.619 | 9.295 | 43.291 | 13.224 | 7.708 | 7.878 |
| Total Liabilities
| 791.219 | 611.676 | 432.913 | 257.298 | 211.19 | 252.555 | 245.375 | 194.739 | 198.718 | 151.306 | 197.85 | 126.272 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 327.6 | 234 | 156 | 120 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 30.96 |
| Retained Earnings
| 485.101 | 413.973 | 357.646 | 301.56 | 277.127 | 235.989 | 200.226 | 157.697 | 88.607 | 56.243 | 15.554 | 88.868 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 43.442 | 442.099 | 0 | 57.795 | 146.941 | 141.462 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 254.226 | 341.5 | 368.579 | 442.099 | 158.099 | 153.152 | 146.941 | 141.462 | 134.218 | 130.239 | 126.207 | 70.754 |
| Total Shareholders Equity
| 1,066.927 | 989.473 | 925.666 | 863.66 | 525.227 | 479.141 | 437.167 | 389.159 | 312.824 | 276.482 | 231.761 | 190.582 |
| Total Equity
| 1,066.927 | 989.473 | 925.666 | 863.66 | 525.227 | 479.141 | 437.167 | 389.159 | 312.824 | 276.482 | 231.761 | 190.582 |
| Total Liabilities & Shareholders Equity
| 1,858.146 | 1,601.149 | 1,358.578 | 1,120.958 | 736.417 | 731.696 | 682.542 | 583.898 | 511.542 | 427.788 | 429.611 | 316.854 |