Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ)

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300963.SZ
Financials

12.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.314	78.391	120.505	95.894	150.494	134.231	126.617	104.913	282.975	165.536	207.903	197.168	210.136	14.067	52.145	0	40.265	-47.121	47.121	47.121	24.8	24.8	3.137	3.137
Short Term Investments Numbers are in millions	0	0	0	0	0	50	80.03	100	0	0	0	0	0	0	0	0	0	94.242	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.314	78.391	120.505	95.894	150.494	184.231	206.647	204.913	282.975	165.536	207.903	197.168	210.136	14.067	52.145	0	40.265	47.121	47.121	47.121	24.8	24.8	3.137	3.137
Net Receivables Numbers are in millions	596.925	617.872	597.846	608.905	591.186	568.337	592.292	543.74	444.549	454.464	455.3	472.506	431.72	360.313	342.786	0	333.273	0	341.511	328.415	297.329	284.071	188.749	188.749
Inventory Numbers are in millions	405.077	379.751	335.905	348.781	322.912	337.384	308.923	287.262	262.222	265.653	245.813	246.393	216.343	196.069	155.243	0	153.478	0	150.752	150.752	151.744	151.744	154.918	154.918
Other Current Assets Numbers are in millions	10.418	23.524	1.319	25.561	1.241	1.643	1.733	0.193	1.313	47.336	1.155	2.894	4.438	2.892	3.313	0	3.214	0	3.068	16.164	3.208	16.465	14.395	14.395
Total Current Assets Numbers are in millions	1,113.734	1,099.537	1,055.575	1,079.141	1,065.833	1,091.595	1,109.596	1,036.108	991.058	932.99	910.172	918.962	862.636	573.34	553.487	0	530.23	47.121	542.451	542.451	477.081	477.081	361.198	361.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	598.916	438.581	407.037	212.152	205.652	179.418	181.892	160.97	161.603	162.939	164.17	169.576	157.718	157.937	159.483	0	163.468	0	165.899	165.899	152.428	152.428	78.192	78.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.679	31.94	32.208	32.15	32.265	32.524	32.782	14.824	14.841	14.996	15.15	15.305	15.307	15.353	15.488	0	15.45	0	15.701	15.701	15.953	15.953	32.672	32.672
Goodwill and Intangible Assets Numbers are in millions	31.679	31.94	32.208	32.15	32.265	32.524	32.782	14.824	14.841	14.996	15.15	15.305	15.307	15.353	15.488	0	15.45	0	15.701	15.701	15.953	15.953	32.672	32.672
Long Term Investments Numbers are in millions	0	0	0	0	0	-0	0	0	0	0.136	0	0	0	0	0	0	0.015	0	0.031	0	0.051	0	0.147	0
Tax Assets Numbers are in millions	7.678	7.076	6.842	5.999	5.728	5.916	5.525	4.595	5.332	5.114	4.498	4.911	4.586	4.728	4.16	0	4.324	0	4.312	0	3.197	0	3.228	0
Other Non-Current Assets Numbers are in millions	49.619	152.859	99.488	84.386	44.58	43.668	28.783	60.571	33.537	29.849	26.967	7.894	9.781	7.72	3.799	0	1.129	-47.121	3.302	7.645	10.789	14.036	2.505	5.88
Total Non-Current Assets Numbers are in millions	687.892	630.456	545.574	334.687	288.225	261.526	248.983	240.96	215.313	213.034	210.786	197.685	187.392	185.738	182.93	783.466	184.386	-47.121	189.245	189.245	182.417	182.417	116.744	116.744
Total Assets Numbers are in millions	1,801.626	1,729.993	1,601.149	1,413.828	1,354.058	1,353.121	1,358.578	1,277.069	1,206.371	1,146.023	1,120.958	1,116.647	1,050.028	759.078	736.417	783.466	714.616	0	731.696	731.696	659.498	659.498	477.942	477.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202.21	203.827	239.643	130.838	104.673	101.992	124.049	102.7	84.85	185.36	106.419	114.763	89.023	59.103	54.477	0	49.052	0	60.732	60.732	52.15	52.15	75.715	75.715
Short Term Debt Numbers are in millions	409.516	170.371	100.127	100	100.036	100	100.078	100	100	96.593	170.707	47.899	116.885	70	55	0	70	0	80	161.336	70	123.059	56	56
Tax Payables Numbers are in millions	7.504	1.678	2.562	6.694	7.239	7.767	5.759	8.661	9.25	4.595	2.095	2.026	2.824	1.197	5.991	0	8.025	0	5.034	0	4.112	0	3.129	0
Deferred Revenue Numbers are in millions	8.783	6.572	28.977	21.63	21.764	24.84	30.96	30.807	35.625	6.444	4.67	5.517	4.421	6.301	16.149	0	14.469	0	12.852	0	6.982	0	5.658	0
Other Current Liabilities Numbers are in millions	34.232	267.788	197.596	167.201	163.4	170.153	168.134	127.924	92.919	-29.655	-35.164	89.09	-12.281	81.144	73.922	0	61.17	0	89.028	20.544	60.143	14.067	11.354	17.012
Total Current Liabilities Numbers are in millions	654.741	648.558	566.342	419.669	389.873	396.986	423.222	361.431	313.394	258.743	246.631	257.269	198.048	216.549	199.548	0	194.691	0	242.612	242.612	189.276	189.276	148.727	148.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.294	57.988	26.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.926	15.629	15.909	8.959	9.203	9.447	9.691	9.935	10.179	10.423	10.667	10.911	11.154	11.398	11.642	0	9.605	0	9.943	0	10.281	0	9.054	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.422	2.489	2.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.363	0
Total Non-Current Liabilities Numbers are in millions	118.642	76.106	45.333	8.959	9.203	9.447	9.691	9.935	10.179	10.423	10.667	10.911	11.154	11.398	11.642	269.995	9.605	0	9.943	0	10.281	0	31.418	0
Total Liabilities Numbers are in millions	773.384	724.664	611.676	428.628	399.076	406.433	432.913	371.366	323.573	269.165	257.298	268.179	209.202	227.947	211.19	269.995	204.296	0	252.555	242.612	199.557	189.276	180.145	148.727
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	234	234	234	234	234	156	156	156	120	120	120	120	120	90	90	0	90	0	90	90	90	90	90	90
Retained Earnings Numbers are in millions	443.321	429.829	413.973	417.179	386.962	378.668	357.646	341.227	320.699	312.759	301.56	290.044	282.402	279.756	277.127	0	267.168	0	235.989	264.887	223.001	245.687	76.325	83.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.921	341.5	50.921	334.02	43.442	412.02	43.442	408.476	442.099	444.099	442.099	438.424	33.845	161.376	0	0	0	479.141	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	290.579	0	290.579	0	290.579	0	368.579	0	0	0	0	0	404.579	0	158.099	0	153.152	0	153.152	124.254	146.941	124.254	131.472	124.04
Total Shareholders Equity Numbers are in millions	1,018.821	1,005.329	989.473	985.199	954.982	946.688	925.666	905.703	882.798	876.858	863.66	848.468	840.826	531.131	525.227	513.471	510.32	479.141	479.141	479.141	459.942	459.942	297.797	297.797
Total Equity Numbers are in millions	1,018.821	1,005.329	989.473	985.199	954.982	946.688	925.666	905.703	882.798	876.858	863.66	848.468	840.826	531.131	525.227	513.471	510.32	479.141	479.141	479.141	459.942	459.942	297.797	297.797
Total Liabilities & Shareholders Equity Numbers are in millions	1,801.626	1,729.993	1,601.149	1,413.828	1,354.058	1,353.121	1,358.578	1,277.069	1,206.371	1,146.023	1,120.958	1,116.647	1,050.028	759.078	736.417	783.466	714.616	479.141	731.696	721.753	659.498	649.217	477.942	446.524

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

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