Shanghai
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd. Price (300963.SZ)
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Shares Outstanding
330,110,353
(41.0729)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Zhongzhou Special Alloy Materials Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.19M | 28.51M | 8.37M | 13.43M | 5.27M | 14.03M | 47.12M | 52.14M | 207.90M | 126.62M | 120.50M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.03M | 0.00 | ||||||||
| Net Receivables | 141.98M | 148.35M | 155.53M | 232.42M | 223.77M | 314.56M | 328.41M | 329.79M | 427.92M | 565.74M | 573.47M | ||||||||
| Inventory | 88.21M | 134.39M | 140.35M | 115.87M | 144.95M | 159.37M | 150.75M | 155.24M | 245.81M | 308.92M | 335.90M | ||||||||
| Other Current Assets | 144.20M | 26.97M | 24.16M | 15.39M | 17.30M | 12.23M | 16.16M | 16.31M | 28.54M | 28.29M | 25.69M | ||||||||
| Total Current Assets | 235.61M | 338.22M | 328.40M | 377.11M | 391.29M | 500.18M | 542.45M | 553.49M | 910.17M | 1.11B | 1.06B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.37M | 72.16M | 75.61M | 110.92M | 156.01M | 154.35M | 165.90M | 159.48M | 164.17M | 181.89M | 407.04M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 15.27M | 14.94M | 14.60M | 14.58M | 16.76M | 16.22M | 15.70M | 15.49M | 15.15M | 32.78M | 32.21M | ||||||||
| Long Term Investments | 1.00 | 1.00 | 321.66k | 188.61k | 109.52k | 70.23k | 30.94k | 2.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Tax Assets | 2.36M | 2.97M | 3.28M | 3.85M | 3.29M | 3.01M | 4.31M | 4.16M | 4.50M | 5.52M | 6.84M | ||||||||
| Other Non-Current Assets | 240.00k | 1.32M | 5.57M | 4.89M | 16.44M | 8.72M | 3.30M | 3.80M | 26.97M | 28.78M | 99.49M | ||||||||
| Total Non-Current Assets | 81.25M | 91.39M | 99.38M | 134.44M | 192.61M | 182.36M | 189.24M | 182.93M | 210.79M | 248.98M | 545.57M | ||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 316.85M
+0% |
429.61M
+36% |
427.79M
0% |
511.54M
+20% |
583.90M
+14% |
682.54M
+17% |
731.70M
+7% |
736.42M
+1% |
1.12B
+52% |
1.36B
+21% |
1.60B
+18% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 70.70M | 82.93M | 68.45M | 63.82M | 94.34M | 79.18M | 60.73M | 54.48M | 106.42M | 124.05M | 239.64M | ||||||||
| Short Term Debt | 25.00M | 70.00M | 56.00M | 51.00M | 43.00M | 62.00M | 80.00M | 55.00M | 0.00 | 100.08M | 100.07M | ||||||||
| Tax Payables | 3.63M | 11.87M | 3.26M | 4.49M | 11.32M | 5.87M | 5.03M | 5.99M | 2.09M | 5.76M | 2.56M | ||||||||
| Deferred Revenue | 16.02M | 31.81M | 4.41M | 5.98M | 12.66M | 20.81M | 12.85M | 16.15M | 4.67M | 30.96M | 0.00 | ||||||||
| Other Current Liabilities | 19.06M | -6,471,614.00 | 5.96M | 36.12M | 24.13M | 66.90M | 96.85M | 80.01M | 138.12M | 183.28M | 224.06M | ||||||||
| Total Current Liabilities | 118.39M | 190.14M | 138.08M | 155.43M | 185.44M | 234.76M | 242.61M | 199.55M | 246.63M | 423.22M | 566.34M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87M | ||||||||
| Deferred Revenue Non Current | 7.88M | 7.71M | 9.22M | 9.77M | 9.29M | 10.62M | 9.94M | 11.64M | 10.67M | 9.69M | 15.91M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 13.22M | 33.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Non-Current Liabilities | 7.88M | 7.71M | 13.22M | 43.29M | 9.29M | 10.62M | 9.94M | 11.64M | 10.67M | 9.69M | 45.33M | ||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -8.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 126.27M
+0% |
197.85M
+57% |
151.31M
-24% |
198.72M
+31% |
194.74M
-2% |
245.37M
+26% |
252.55M
+3% |
211.19M
-16% |
257.30M
+22% |
432.91M
+68% |
611.68M
+41% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 1.00 | 1.00 | 0.17 | 1.00 | 0.00 | ||||||||
| Common Stock | 30.96M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 156.00M | 234.00M | ||||||||
| Retained Earnings | 88.87M | 15.55M | 56.24M | 88.61M | 157.70M | 200.23M | 235.99M | 277.13M | 301.56M | 357.65M | 413.97M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 141.46M | 146.94M | 57.80M | 0.00 | 442.10M | 43.44M | 0.00 | ||||||||
| Other Total Stockholders Equity | 70.75M | 126.21M | 130.24M | 134.22M | 141.46M | 146.94M | 153.15M | 158.10M | 442.10M | 368.58M | 341.50M | ||||||||
| Total Stockholders Equity | 190.58M | 231.76M | 276.48M | 312.82M | 389.16M | 437.17M | 479.14M | 525.23M | 863.66M | 925.67M | 989.47M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 190.58M
+0% |
231.76M
+22% |
276.48M
+19% |
312.82M
+13% |
389.16M
+24% |
437.17M
+12% |
479.14M
+10% |
525.23M
+10% |
863.66M
+64% |
925.67M
+7% |
989.47M
+7% |
||||||||
| Total Liabilities And Total Equity | 316.85M
+0% |
429.61M
+36% |
427.79M
0% |
511.54M
+20% |
583.90M
+14% |
682.54M
+17% |
731.70M
+7% |
736.42M
+1% |
1.12B
+52% |
1.36B
+21% |
1.60B
+18% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.00
+0% |
1.00
+0% |
321.66k
+32,166,200% |
188.61k
-41% |
109.52k
-42% |
70.23k
-36% |
30.94k
-56% |
2.00
-100% |
1.00
-50% |
80.03M
+8,002,999,300% |
1.00
-100% |
||||||||
| Total Debt | 25.00M
+0% |
70.00M
+180% |
56.00M
-20% |
51.00M
-9% |
43.00M
-16% |
62.00M
+44% |
80.00M
+29% |
55.00M
-31% |
170.71M
+210% |
100.08M
-41% |
126.94M
+27% |
||||||||
| Net Debt | 21.81M | 41.49M | 47.63M | 37.57M | 37.73M | 47.97M | 32.88M | 2.86M | -37,196,721.00 | -26,539,074.00 | 6.44M | ||||||||