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

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300963.SZ
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12.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	65.261	119.474	93.804	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	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	65.261	119.474	93.804	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	509.828	593.335	547.353	596.925	617.872	573.472	608.905	569.047	447.314	565.74	505.602	427.95	452.985	427.915	443.032	404.174	344.02	329.792	0	320.981	0	328.415	328.415	284.071	284.071	188.749	188.749
Inventory Numbers are in millions	396.502	375.614	385.219	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	34.426	24.505	42.395	10.418	23.524	25.693	25.561	23.379	122.666	28.285	38.331	17.911	48.815	28.541	32.368	31.983	19.185	16.307	0	15.506	0	16.164	16.164	16.465	16.465	14.395	14.395
Total Current Assets Numbers are in millions	1,006.017	1,112.928	1,068.772	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	724.497	697.077	661.642	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	0	0	0
Intangible Assets Numbers are in millions	31.005	31.262	31.519	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	31.005	31.262	31.519	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	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	6.64	6.577	6.599	7.678	7.076	6.842	5.999	5.728	5.916	0	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	10.607	10.302	33.191	49.619	152.859	99.488	84.386	44.58	43.668	34.308	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	772.749	745.218	732.951	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	1,778.766	1,858.146	1,801.723	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	217.571	239.71	250.608	237.408	244.198	189.565	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	160	160.116	160	130.084	170.371	100.127	100	64.633	100	100.078	100	100	0	0	0	0	70	55	0	70	0	80	161.336	70	123.059	56	56
Tax Payables Numbers are in millions	2.844	2.219	9.575	7.504	1.678	2.562	6.694	7.239	7.767	0	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	0	0	0	8.783	6.572	28.977	21.63	21.764	24.84	0	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	160.721	235.697	186.666	279.745	225.74	274.089	173.665	156.161	176.551	199.095	131.173	112.691	68.788	138.118	134.963	106.201	79.947	67.931	0	62.945	0	96.845	20.544	63.014	14.067	8.225	17.012
Total Current Liabilities Numbers are in millions	541.136	637.742	606.849	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	158.538	136.37	133.642	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	14.592	14.818	15.124	5.926	15.629	15.909	8.959	9.203	9.447	0	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	2.222	2.289	2.355	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	9.691	0	0	0	0	0	0	0	0	269.995	0	0	0	0	0	0	31.418	0
Total Non-Current Liabilities Numbers are in millions	175.353	153.477	151.121	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	716.489	791.219	757.97	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	0	0	0
Common Stock Numbers are in millions	327.6	327.6	327.6	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	481.124	485.101	468.252	443.321	429.829	413.973	417.179	386.962	378.668	401.087	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	0	0	0	50.921	341.5	50.921	334.02	43.442	412.02	0	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	253.553	254.226	247.9	341.5	0	341.5	0	290.579	0	368.579	0	442.099	0	442.099	0	438.424	0	158.099	513.471	153.152	0	153.152	124.254	146.941	124.254	131.472	124.04
Total Shareholders Equity Numbers are in millions	1,062.277	1,066.927	1,043.752	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	1,062.277	1,066.927	1,043.752	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	1,778.766	1,858.146	1,801.723	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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