Fuda Alloy Materials Co.,Ltd (603045.SS) - Quarterly Balance Statement

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603045.SS
Financials

15.42 (CNY) • At close May 9, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.05	85.594	344.215	383.121	270.026	278.692	134.425	201.335	195.667	132.207	227.768	326.806	248.099	203.815	168.475	161.071	129.554	285.933	81.876	121.826	102.107	184.19	42.852	107.34	90.667	96.127	67.117	133.017	24.359	51.398	58.042	114.845	-168.156	114.656	114.656	62.594	62.594	19.056	19.056	60.207	60.207	62.893	62.893	-151.411
Short Term Investments Numbers are in millions	0	0	0	0	0	1.002	0	14.51	0	3	3	23	5	80	0	0	0.3	67	2.02	20.318	22.417	95.47	78.012	126.791	0.85	0.594	115.178	66.621	2.262	0.63	1.126	0.254	336.311	0	0	0	0	0	0	0	0	0	0	302.823
Cash and Short Term Investments Numbers are in millions	223.05	85.594	344.215	383.121	270.026	279.695	134.425	215.845	195.667	135.207	230.768	349.806	253.099	283.815	168.475	161.071	129.854	352.933	83.896	142.144	124.525	279.66	120.865	234.131	91.517	96.721	182.295	199.639	26.621	52.028	59.168	115.099	168.156	114.656	114.656	62.594	62.594	19.056	19.056	60.207	60.207	62.893	62.893	151.411
Net Receivables Numbers are in millions	792.787	841.147	695.011	732.406	535.694	591.065	509.373	452.158	376.093	399.403	311.801	423.436	395.043	419.322	512.671	534.362	498.028	443.827	443.085	383.433	301.761	309.72	334.721	329.14	328.742	256.689	303.847	324.895	290.412	264.721	260.426	327.349	0	244.044	244.044	257.254	257.254	202.842	202.842	246.12	246.12	266.894	266.894	0
Inventory Numbers are in millions	898.796	776.562	781.816	728.009	700.931	648.238	678.146	645.641	612.054	564.169	512.65	508.762	557.945	684.791	722.777	764.934	758.652	507.142	619.777	501.007	518.526	402.433	480.497	405.435	449.812	345.725	356.479	334.319	433.527	268.258	256.141	256.078	0	214.232	214.232	218.809	218.809	162.965	162.965	219.042	219.042	149.547	149.547	0
Other Current Assets Numbers are in millions	62.137	51.62	51.848	5.976	15.602	1.645	45.368	21.475	42.588	30.279	22.518	22.098	84.322	80.879	62.331	58.614	54.233	61.964	68.056	42.821	57.492	29.393	53.549	26.178	88.371	262.655	59.808	0	42.905	153.733	71.264	328.98	0	63.262	63.262	7.357	7.357	139.52	139.52	15.568	15.568	60.599	60.599	0
Total Current Assets Numbers are in millions	1,976.771	1,754.923	1,872.89	1,849.512	1,522.253	1,520.643	1,367.311	1,335.119	1,226.402	1,129.058	1,077.737	1,304.102	1,290.408	1,468.808	1,466.254	1,518.981	1,440.767	1,365.866	1,214.813	1,069.404	1,002.304	1,021.206	989.631	994.884	958.443	961.79	902.429	911.26	793.464	738.74	646.999	700.157	168.156	636.192	636.192	546.014	546.014	524.382	524.382	540.938	540.938	539.933	539.933	151.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	610.752	613.609	607.27	611.94	601.163	602.968	607.172	603.694	603.752	602.801	573.944	555.43	533.118	571.83	553.348	527.694	521.931	468.893	448.268	409.123	393.917	384.496	378.396	360.824	336.137	316.386	280.682	281.092	284.622	282.097	274.667	154.629	0	147.315	147.315	141.795	141.795	132.222	132.222	114.267	114.267	116.433	116.433	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.652	46.275	45.203	45.607	46.11	46.535	47.446	47.921	48.407	48.441	46.251	46.679	54.175	54.63	57.597	58.125	58.594	59.131	56.568	56.967	57.016	57.46	46.743	46.907	47.256	46.793	46.97	47.271	47.573	47.886	48.208	33.266	0	33.78	33.78	34.305	34.305	34.686	34.686	34.883	34.883	35.223	35.223	0
Goodwill and Intangible Assets Numbers are in millions	48.652	46.275	45.203	45.607	46.11	46.535	47.446	47.921	48.407	48.441	46.251	46.679	54.175	54.63	57.597	58.125	58.594	59.131	56.568	56.967	57.016	57.46	46.743	46.907	47.256	46.793	46.97	47.271	47.573	47.886	48.208	33.266	0	33.78	33.78	34.305	34.305	34.686	34.686	34.883	34.883	35.223	35.223	0
Long Term Investments Numbers are in millions	0	0	71.868	72.564	73.26	76.079	72.54	73.567	71.85	72.52	73.19	0	0	22.909	5.069	5.237	5.405	5.573	1.883	1.834	1.619	1.531	1.445	1.466	-0.35	1.509	1.53	1.551	1.572	1.594	1.615	16.52	0	0	0	0	0	6.392	0	7.004	0	4.879	0	0
Tax Assets Numbers are in millions	14.483	15.29	17.936	14.683	15.84	13.658	18.206	16.466	16.885	15.317	18.332	15.47	17.366	15.847	15.911	11.909	11.291	9.293	9.695	9.864	9.856	6.526	6.616	6.666	6.867	6.395	6.067	5.971	6.307	6.044	5.867	6.022	0	0	0	0	0	3.402	0	4.103	0	5.025	0	0
Other Non-Current Assets Numbers are in millions	73.754	72.878	10.33	1.74	16.923	8.488	4.741	8.784	12.33	11.351	28.049	115.563	109.356	33.703	46.535	14.832	10.655	3.079	1.987	1.512	1.358	0.646	13.82	2.805	6.636	2.211	15.943	11.041	6.618	5.503	5.828	3.9	-168.156	28.475	28.475	22.276	22.276	3.983	13.777	2.908	14.015	2.758	12.662	-151.411
Total Non-Current Assets Numbers are in millions	747.642	748.052	752.606	746.534	753.297	747.728	750.105	750.432	753.223	750.429	739.767	733.141	714.015	698.919	678.46	617.797	607.876	545.968	518.4	479.3	463.764	450.658	447.02	418.668	396.547	373.293	351.192	346.925	346.691	343.123	336.186	214.337	-168.156	209.569	209.569	198.375	198.375	180.686	180.686	163.164	163.164	164.318	164.318	-151.411
Total Assets Numbers are in millions	2,724.413	2,502.975	2,625.497	2,596.046	2,275.55	2,268.37	2,117.416	2,085.551	1,979.626	1,879.488	1,817.504	2,037.243	2,004.424	2,167.727	2,144.714	2,136.778	2,048.643	1,911.834	1,733.213	1,548.705	1,466.068	1,471.864	1,436.651	1,413.553	1,354.99	1,335.083	1,253.621	1,258.185	1,140.155	1,081.862	983.184	914.494	0	845.762	845.762	744.389	744.389	705.068	705.068	704.102	704.102	704.252	704.252	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.335	147.271	246.685	340.862	59.75	84.393	90.682	101.392	82.479	38.21	32.109	30.855	31.476	102.36	105.45	101.712	90.972	211.547	104.996	55.361	23.997	45.247	41.169	65.469	33.305	105.392	46.531	80.415	15.208	98.453	88.393	75.531	0	54.144	54.144	28.534	28.534	26.113	26.113	32.279	32.279	67.461	67.461	0
Short Term Debt Numbers are in millions	775.362	547.469	897.607	647.683	958.774	584.633	496.569	564.612	573.426	527.951	580.839	693.234	670.494	576.805	855.255	750.706	726.509	619.867	606.26	525.874	503.734	515.688	505	461.516	428.146	335.516	372.516	335.6	492.75	379.95	311.58	326.98	0	288.2	288.2	255.15	255.15	220.9	220.9	239.089	239.089	202	202	0
Tax Payables Numbers are in millions	15.327	14.171	11.273	11.469	12.358	12.719	18.54	13.789	22.057	18.373	7.515	16.839	9.534	17.453	15.16	12.79	3.029	14.575	8.448	5.03	4.953	2.399	2.864	5.658	9.196	12.51	3.53	5.721	3.917	7.583	7.767	6.24	0	0	0	0	0	5.077	0	4.513	0	6.314	0	0
Deferred Revenue Numbers are in millions	0	0	0	7.284	14.135	100.834	100.209	95.294	9.567	7.579	22.311	0	0	102.7	89.971	79.024	58.199	64.173	8.448	49.069	27.496	34.704	36.007	36.723	36.971	44.398	25.714	33.551	35.087	31.696	25.727	21.011	0	0	0	0	0	23.007	0	17.461	0	20.2	0	0
Other Current Liabilities Numbers are in millions	172.05	234.315	-108.832	217.718	100.301	239.428	184.034	141.124	64.201	184.877	79.192	77.571	64.595	206.036	-228.347	102.05	87.884	18.695	23.336	-1.092	-0.525	0.611	-1.683	31.066	-4.656	-6.212	28.243	39.375	3.725	0.381	26.776	22.329	0	36.316	36.316	24.988	24.988	23.382	28.459	4.343	26.317	0.318	26.438	0
Total Current Liabilities Numbers are in millions	1,142.074	943.226	1,046.733	1,225.015	1,131.183	1,022.007	890.034	916.211	751.73	726.599	721.966	818.498	776.099	909.959	944.775	975.129	913.572	928.858	751.488	634.242	559.655	598.648	583.357	566.591	502.962	491.688	450.821	461.111	550.687	518.063	434.516	431.08	0	378.66	378.66	308.673	308.673	275.472	275.472	297.686	297.686	296.293	295.899	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	562.688	519.373	527.625	366.725	171.519	279.328	266.366	213.555	288.5	219	181.552	268.998	277.61	295.636	303.231	286.599	266.623	130.813	139.639	103.461	73.4	14.938	17.826	21.27	28.051	34.488	41.12	47.451	47	47	47	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.426	30.582	21.31	21.724	22.625	23.526	24.395	25.371	21.946	23.371	22.883	24.231	25.605	26.98	15.698	16.543	28.148	20.069	26.184	19.391	22.742	26.551	26.289	30.069	0	37.633	13.507	13.353	13.626	14.903	14.611	13.121	0	0	0	0	0	3.154	0	3.221	0	3.409	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.57	11.555	8.043	8.584	9.444	9.521	9.698	10.466	10.779	11.174	11.256	10.154	10.776	11.397	11.269	10.457	9.523	9.057	8.218	8.007	7.74	7.267	6.887	4.833	4.367	2.804	0.474	0.29	0.221	0.229	0.289	0.189	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.741	27.334	54.478	11.61	0	23.526	0	0	0	23.371	0	27.344	81.789	81.169	15.163	0	0	19.782	0	0	0	0	0	0	36.313	0	0	0	21.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	617.426	588.844	611.457	386.92	203.588	312.374	300.46	249.392	321.225	253.545	215.691	330.726	354.886	388.202	345.361	313.6	304.294	159.653	174.041	130.859	103.883	48.755	51.002	56.171	68.731	75.009	55.102	61.094	82.356	62.133	61.9	13.31	0	0	0	0	0	3.154	0	3.221	0	3.409	0	0
Total Liabilities Numbers are in millions	1,759.5	1,532.07	1,658.19	1,611.935	1,334.771	1,334.381	1,190.494	1,165.603	1,072.955	980.144	937.658	1,149.224	1,130.985	1,298.16	1,290.137	1,288.729	1,217.866	1,088.511	925.529	765.101	663.537	647.403	634.359	622.762	571.693	566.698	505.922	522.205	633.043	580.196	496.416	444.389	0	378.66	378.66	308.673	308.673	278.626	275.472	300.907	297.686	299.702	295.899	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0.315	0.24	0.098	0.288	0.314	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	135.445	135.445	135.445	135.445	135.445	135.445	135.445	135.445	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	137.62	98.3	98.3	98.3	98.3	73.72	73.72	73.72	73.72	0	73.72	73.72	73.72	73.72	73.72	73.72	73.72	73.72	73.72	73.72	0
Retained Earnings Numbers are in millions	538.526	543.648	539.584	534.552	513.167	506.278	498.964	491.835	478.53	471.38	451.768	460.139	445.449	441.61	430.833	424.357	407.032	399.681	388.565	364.343	370.243	380.392	365.241	348.746	341.252	326.341	311.437	299.718	279.738	274.293	264.87	248.207	0	283.388	283.388	257.488	257.488	209.171	251.863	190.131	228.616	191.385	230.365	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	292.277	74.385	292.167	-0.573	292.512	74.664	320.538	74.514	320.475	74.43	320.386	74.507	316.142	70.243	316.142	-0.315	-0.24	-0.098	-0.288	-0.314	-0	0	0	0	0	0	0	0	0	0	457.966	-0	-0	0	0	0	0	0	0	0	0	358.905
Other Total Stockholders Equity Numbers are in millions	290.945	291.812	0	292.839	0	292.839	0	292.839	290.52	290.664	290.458	215.83	-30.017	215.83	-30.017	215.83	-30.017	286.336	-30.257	281.739	294.955	306.764	299.432	304.425	343.745	343.745	337.961	337.961	153.654	153.654	100.859	148.178	0	100.859	100.859	100.859	100.859	143.551	100.859	100.859	100.859	139.445	100.859	0
Total Shareholders Equity Numbers are in millions	964.917	970.905	967.307	962.387	940.779	933.989	926.922	919.949	906.67	899.344	879.846	888.019	873.438	869.567	854.578	848.049	830.777	823.323	807.684	783.604	802.531	824.461	802.292	790.791	783.297	768.385	747.698	735.98	507.112	501.666	486.768	470.104	457.966	457.966	457.966	432.066	432.066	426.442	426.442	403.195	403.195	404.55	404.944	358.905
Total Equity Numbers are in millions	964.913	970.905	967.307	962.387	940.779	933.989	926.922	919.949	906.67	899.344	879.846	888.019	873.438	869.567	854.578	848.049	830.777	823.323	807.684	783.604	802.531	824.461	802.292	790.791	783.297	768.385	747.698	735.98	507.112	501.666	486.768	470.104	457.966	457.966	457.966	432.066	432.066	426.442	426.442	403.195	403.195	404.55	404.944	358.905
Total Liabilities & Shareholders Equity Numbers are in millions	2,724.413	2,502.975	2,625.497	2,596.046	2,275.55	2,268.37	2,117.416	2,085.551	1,979.626	1,879.488	1,817.504	2,037.243	2,004.424	2,167.727	2,144.714	2,136.778	2,048.643	1,911.834	1,733.213	1,548.705	1,466.068	1,471.864	1,436.651	1,413.553	1,354.99	1,335.083	1,253.621	1,258.185	1,140.155	1,081.862	983.184	914.494	457.966	836.627	836.627	740.739	740.739	705.068	701.914	704.102	700.881	704.252	700.843	358.905

Fuda Alloy Materials Co.,Ltd

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