Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China · Delayed Price · Currency is CNY 11.52
+0.05 (0.44%)
Jul 31, 2026, 3:04 PM CST
SHE:300963 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 85.63 | 48.25 | 119.47 | 120.5 | 126.62 | 207.9 |
Trading Asset Securities | - | - | - | - | 80.03 | - |
Cash & Short-Term Investments | 85.63 | 48.25 | 119.47 | 120.5 | 206.65 | 207.9 |
Cash Growth | 31.21% | -59.61% | -0.86% | -41.69% | -0.60% | 298.70% |
Accounts Receivable | 475.57 | 490.27 | 591.84 | 570.36 | 565.74 | 427.92 |
Other Receivables | 61.17 | 24.18 | 9.33 | 1.79 | 4.86 | 2.99 |
Receivables | 536.74 | 514.46 | 601.18 | 572.15 | 570.6 | 430.91 |
Inventory | 511.23 | 490.67 | 375.61 | 335.9 | 308.92 | 245.81 |
Other Current Assets | 40.75 | 24.24 | 16.66 | 27.01 | 23.42 | 25.55 |
Total Current Assets | 1,174 | 1,078 | 1,113 | 1,056 | 1,110 | 910.17 |
Property, Plant & Equipment | 745.84 | 750.06 | 697.08 | 407.04 | 181.89 | 164.17 |
Other Intangible Assets | 32.19 | 32.42 | 31.26 | 32.21 | 32.78 | 15.15 |
Long-Term Deferred Tax Assets | 7.98 | 7.57 | 6.58 | 6.84 | 5.52 | 4.5 |
Other Long-Term Assets | 4.17 | 2.56 | 10.3 | 99.49 | 28.78 | 26.97 |
Total Assets | 1,975 | 1,870 | 1,858 | 1,601 | 1,359 | 1,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 181.71 | 178.19 | 239.71 | 239.64 | 124.05 | 106.42 |
Accrued Expenses | 0 | 5.99 | 12.93 | 10.95 | 14.54 | 5.46 |
Short-Term Debt | 390.13 | 320.2 | 160.12 | 100.07 | 100.08 | - |
Current Portion of Long-Term Debt | 6.61 | 6.61 | 5.44 | - | - | - |
Current Income Taxes Payable | 1.64 | 0.26 | 1.16 | 1.42 | 2.13 | 0.98 |
Current Unearned Revenue | 8.55 | 9.73 | 5.75 | 10.26 | 10.06 | 4.67 |
Other Current Liabilities | 151.39 | 140.13 | 212.62 | 204 | 172.36 | 129.11 |
Total Current Liabilities | 740.03 | 661.11 | 637.74 | 566.34 | 423.22 | 246.63 |
Long-Term Debt | 85.04 | 84.99 | 136.37 | 26.87 | - | - |
Long-Term Unearned Revenue | 24.7 | 19.2 | 14.82 | 15.91 | 9.69 | 10.67 |
Long-Term Deferred Tax Liabilities | 1.96 | 2.02 | 2.29 | 2.56 | - | - |
Total Liabilities | 851.72 | 767.32 | 791.22 | 611.68 | 432.91 | 257.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 458.64 | 458.64 | 327.6 | 234 | 156 | 120 |
Additional Paid-In Capital | 65.94 | 65.94 | 196.98 | 290.58 | 368.58 | 404.58 |
Retained Earnings | 598.24 | 578.35 | 542.35 | 464.89 | 401.09 | 339.08 |
Shareholders' Equity | 1,123 | 1,103 | 1,067 | 989.47 | 925.67 | 863.66 |
Total Liabilities & Equity | 1,975 | 1,870 | 1,858 | 1,601 | 1,359 | 1,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 481.78 | 411.8 | 301.93 | 126.94 | 100.08 | - |
Net Cash (Debt) | -396.15 | -363.54 | -182.46 | -6.44 | 106.57 | 207.9 |
Net Cash Growth | - | - | - | - | -48.74% | - |
Net Cash Per Share | -0.86 | -0.81 | -0.40 | -0.01 | 0.23 | 0.49 |
Filing Date Shares Outstanding | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 |
Total Common Shares Outstanding | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 |
Working Capital | 434.33 | 416.52 | 475.19 | 489.23 | 686.37 | 663.54 |
Book Value Per Share | 2.45 | 2.40 | 2.33 | 2.16 | 2.02 | 1.88 |
Tangible Book Value | 1,091 | 1,071 | 1,036 | 957.27 | 892.88 | 848.51 |
Tangible Book Value Per Share | 2.38 | 2.33 | 2.26 | 2.09 | 1.95 | 1.85 |
Buildings | - | 455.17 | 247.87 | 129.22 | 129.22 | 129.22 |
Machinery | - | 447.14 | 294.54 | 163.98 | 136.73 | 123.73 |
Construction In Progress | - | 29.77 | 300.51 | 243.59 | 28.15 | 6.34 |