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Shanghai Zhongzhou Special Alloy Materials (300963)

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  • 16.51
  • -0.40-2.37%
Trading Apr 28 13:28 CST
7.57BMarket Cap125.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Zhongzhou Special Alloy Materials (300963) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
31.21%85.63M
-59.61%48.25M
-57.37%39.99M
-28.97%71.96M
-16.75%65.26M
-0.86%119.47M
-2.18%93.8M
-32.68%101.31M
-41.60%78.39M
-4.83%120.5M
Notes receivable and accounts receivable
7.72%475.57M
-15.88%423.39M
-2.62%451.75M
-21.71%413.2M
-11.47%441.5M
10.20%503.31M
-10.41%463.88M
15.46%527.75M
11.49%498.7M
0.05%456.73M
-Notes receivable
9.68%124.74M
-40.35%110.6M
-22.41%80.79M
-35.69%78.46M
-9.13%113.73M
61.33%185.41M
-27.83%104.13M
4.52%122.01M
20.99%125.16M
-18.58%114.93M
-Accounts receivable
7.04%350.83M
-1.61%312.79M
3.12%370.96M
-17.50%334.73M
-12.25%327.77M
-6.99%317.9M
-3.68%359.75M
19.21%405.73M
8.63%373.54M
8.38%341.8M
Other receivables (including interest and dividends)
45.98%1.93M
28.19%1.91M
5.66%1.79M
-26.43%1.66M
-43.29%1.33M
-16.92%1.49M
-43.40%1.7M
30.13%2.26M
17.17%2.34M
-45.78%1.79M
-Other receivable
----
28.19%1.91M
----
-26.43%1.66M
----
-16.92%1.49M
----
30.13%2.26M
----
-45.78%1.79M
Advance payment
-20.58%18.56M
43.91%22.7M
-39.72%19.95M
81.86%18.95M
30.62%23.36M
-38.61%15.77M
29.50%33.1M
-48.94%10.42M
-27.68%17.89M
10.53%25.69M
Inventories
28.94%511.23M
30.63%490.67M
15.97%446.75M
0.14%405.65M
4.41%396.5M
11.82%375.61M
10.45%385.22M
25.44%405.08M
12.56%379.75M
8.73%335.9M
Receivable financing
-11.60%59.23M
-24.45%66.88M
-7.59%75.57M
-0.72%59.09M
-42.65%67M
-22.09%88.53M
-7.23%81.77M
-46.83%59.52M
23.91%116.84M
4.03%113.63M
Other current assets
100.67%22.2M
172.79%23.82M
104.69%19.03M
129.57%16.99M
96.22%11.06M
562.00%8.73M
--9.3M
496.44%7.4M
243.06%5.64M
-23.91%1.32M
Total current assets
16.73%1.17B
-3.17%1.08B
-1.30%1.05B
-11.34%987.49M
-8.51%1.01B
5.43%1.11B
-0.96%1.07B
4.49%1.11B
0.73%1.1B
-4.87%1.06B
Non Current assets
Long-term equity investment
--10M
----
----
----
----
----
----
----
----
----
Fixed assets
----
81.63%720.29M
----
177.17%480.41M
----
142.63%396.57M
----
16.04%173.33M
----
6.32%163.45M
Constru in process
----
-90.09%29.77M
----
-42.45%244.93M
----
23.37%300.51M
----
656.09%425.59M
----
765.19%243.59M
Intangible assets
3.83%32.19M
3.72%32.42M
-3.24%30.5M
-2.94%30.75M
-2.93%31.01M
-2.94%31.26M
-1.96%31.52M
-1.82%31.68M
-1.79%31.94M
-1.75%32.21M
Deferred tax assets
20.21%7.98M
15.15%7.57M
0.64%6.64M
-11.56%6.79M
-6.17%6.64M
-3.87%6.58M
10.01%6.6M
34.05%7.68M
19.61%7.08M
23.83%6.84M
Other non current assets
-60.71%4.17M
-75.11%2.56M
55.72%51.69M
-83.79%8.04M
-93.06%10.61M
-89.64%10.3M
-60.67%33.19M
11.30%49.62M
250.04%152.86M
245.64%99.49M
Total non current assets
3.55%800.18M
6.36%792.62M
7.44%787.45M
12.07%770.92M
22.57%772.75M
36.59%745.22M
119.00%732.95M
138.66%687.89M
141.07%630.46M
119.12%545.57M
Total assets
11.01%1.97B
0.65%1.87B
2.25%1.84B
-2.40%1.76B
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
Liabilities
Current liabilities
Short term loan
143.83%390.13M
99.98%320.2M
37.50%220M
23.08%160.11M
23.08%160M
60.00%160.12M
60.00%160M
30.04%130.08M
30.00%130M
-0.01%100.07M
Notes payable and accounts payable
-16.48%181.71M
-25.66%178.19M
-20.64%198.88M
-13.86%204.49M
-10.90%217.57M
0.03%239.71M
91.54%250.61M
126.81%237.41M
139.43%244.2M
93.18%239.64M
-Notes payable
-4.23%22.23M
43.80%22.29M
-36.27%21.39M
-30.85%24.34M
-42.50%23.21M
-52.72%15.5M
23.64%33.57M
5.71%35.2M
0.59%40.37M
-44.12%32.78M
-Accounts payable
-17.95%159.48M
-30.46%155.91M
-18.22%177.49M
-10.91%180.15M
-4.64%194.36M
8.39%224.21M
109.32%217.04M
183.31%202.21M
229.51%203.83M
216.36%206.86M
Contract liabilities
106.01%8.55M
69.08%9.73M
136.35%10.56M
39.95%12.29M
-36.84%4.15M
-43.90%5.75M
-47.28%4.47M
8.10%8.78M
-38.44%6.57M
1.98%10.26M
Salaries payable
--883.11
-63.54%4.31M
-70.91%4.78K
----
----
21.70%11.82M
57.67%16.43K
----
--3.88K
-8.41%9.71M
Taxs payable
-42.34%1.64M
-9.18%2.02M
-61.65%3.67M
-65.81%2.86M
69.46%2.84M
-13.38%2.22M
43.04%9.58M
15.74%8.38M
-78.39%1.68M
-55.51%2.56M
Other payable (including interest and dividends)
-64.22%1.24M
-64.57%1.24M
2.51%3.59M
-85.80%3.5M
-46.43%3.46M
-45.95%3.49M
-45.73%3.5M
284.58%24.61M
0.99%6.46M
41.94%6.45M
-Dividend payable
----
----
----
----
----
----
----
--18.02M
----
----
-Other payable
----
-64.57%1.24M
----
-46.99%3.5M
----
-45.95%3.49M
----
3.05%6.59M
----
41.94%6.45M
Non current liabilities due within one year
23.07%6.61M
21.36%6.61M
--12.5M
12,533.70%12.5M
9,726.77%5.37M
9,864.86%5.44M
----
--98.97K
--54.62K
--54.62K
Other current liabilities
1.63%150.15M
-33.64%138.82M
-39.97%107.27M
-54.25%112.25M
-43.09%147.74M
5.87%209.2M
6.87%178.68M
50.17%245.38M
52.56%259.59M
17.52%197.6M
Total current liabilities
36.75%740.03M
3.66%661.11M
-8.30%556.47M
-22.41%508.01M
-16.56%541.14M
12.61%637.74M
44.60%606.85M
67.94%654.74M
63.37%648.56M
33.82%566.34M
Current liabilities
Long term loan
-46.36%85.04M
-37.68%84.99M
24.07%165.81M
38.18%152.41M
173.40%158.54M
407.54%136.37M
--133.64M
--110.29M
--57.99M
--26.87M
Deferred tax liabilities
-11.99%1.96M
-11.64%2.02M
-5.70%2.22M
-11.00%2.16M
-10.70%2.22M
-10.43%2.29M
--2.36M
--2.42M
--2.49M
--2.56M
Long term deferred income
69.27%24.7M
29.57%19.2M
-6.47%14.15M
-7.10%14.26M
-6.63%14.59M
-6.86%14.82M
68.81%15.12M
66.76%15.35M
65.44%15.63M
64.17%15.91M
Total non current liabilities
-36.30%111.69M
-30.80%106.21M
20.55%182.18M
31.83%168.82M
130.41%175.35M
238.55%153.48M
1,586.79%151.12M
1,291.53%128.06M
705.62%76.11M
367.79%45.33M
Total liabilities
18.87%851.72M
-3.02%767.32M
-2.55%738.65M
-13.54%676.83M
-1.13%716.49M
29.35%791.22M
76.84%757.97M
96.15%782.8M
78.30%724.66M
41.29%611.68M
Shareholders equity
Paid-in capital
40.00%458.64M
40.00%458.64M
40.00%458.64M
96.00%458.64M
40.00%327.6M
40.00%327.6M
40.00%327.6M
0.00%234M
50.00%234M
50.00%234M
Capital reserve funds
-66.06%65.94M
-66.53%65.94M
-66.53%65.94M
-77.31%65.94M
-33.13%194.3M
-32.21%196.98M
-32.21%196.98M
0.00%290.58M
-21.16%290.58M
-21.16%290.58M
Surplus reserve funds
23.17%72.98M
8.84%62.31M
36.61%69.57M
12.42%57.25M
16.35%59.25M
12.42%57.25M
17.22%50.92M
17.22%50.92M
17.22%50.92M
17.22%50.92M
Retained profit
9.17%525.26M
6.38%516.04M
8.81%509.48M
12.73%499.75M
11.93%481.12M
17.18%485.1M
12.24%468.25M
14.56%443.32M
13.51%429.83M
15.75%413.97M
Shareholders equity without minority interests
5.70%1.12B
3.37%1.1B
5.74%1.1B
6.16%1.08B
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
Total shareholder equity
5.70%1.12B
3.37%1.1B
5.74%1.1B
6.16%1.08B
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
Total liabilityies and equity
11.01%1.97B
0.65%1.87B
2.25%1.84B
-2.40%1.76B
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 31.21%85.63M-59.61%48.25M-57.37%39.99M-28.97%71.96M-16.75%65.26M-0.86%119.47M-2.18%93.8M-32.68%101.31M-41.60%78.39M-4.83%120.5M
Notes receivable and accounts receivable 7.72%475.57M-15.88%423.39M-2.62%451.75M-21.71%413.2M-11.47%441.5M10.20%503.31M-10.41%463.88M15.46%527.75M11.49%498.7M0.05%456.73M
-Notes receivable 9.68%124.74M-40.35%110.6M-22.41%80.79M-35.69%78.46M-9.13%113.73M61.33%185.41M-27.83%104.13M4.52%122.01M20.99%125.16M-18.58%114.93M
-Accounts receivable 7.04%350.83M-1.61%312.79M3.12%370.96M-17.50%334.73M-12.25%327.77M-6.99%317.9M-3.68%359.75M19.21%405.73M8.63%373.54M8.38%341.8M
Other receivables (including interest and dividends) 45.98%1.93M28.19%1.91M5.66%1.79M-26.43%1.66M-43.29%1.33M-16.92%1.49M-43.40%1.7M30.13%2.26M17.17%2.34M-45.78%1.79M
-Other receivable ----28.19%1.91M-----26.43%1.66M-----16.92%1.49M----30.13%2.26M-----45.78%1.79M
Advance payment -20.58%18.56M43.91%22.7M-39.72%19.95M81.86%18.95M30.62%23.36M-38.61%15.77M29.50%33.1M-48.94%10.42M-27.68%17.89M10.53%25.69M
Inventories 28.94%511.23M30.63%490.67M15.97%446.75M0.14%405.65M4.41%396.5M11.82%375.61M10.45%385.22M25.44%405.08M12.56%379.75M8.73%335.9M
Receivable financing -11.60%59.23M-24.45%66.88M-7.59%75.57M-0.72%59.09M-42.65%67M-22.09%88.53M-7.23%81.77M-46.83%59.52M23.91%116.84M4.03%113.63M
Other current assets 100.67%22.2M172.79%23.82M104.69%19.03M129.57%16.99M96.22%11.06M562.00%8.73M--9.3M496.44%7.4M243.06%5.64M-23.91%1.32M
Total current assets 16.73%1.17B-3.17%1.08B-1.30%1.05B-11.34%987.49M-8.51%1.01B5.43%1.11B-0.96%1.07B4.49%1.11B0.73%1.1B-4.87%1.06B
Non Current assets
Long-term equity investment --10M------------------------------------
Fixed assets ----81.63%720.29M----177.17%480.41M----142.63%396.57M----16.04%173.33M----6.32%163.45M
Constru in process -----90.09%29.77M-----42.45%244.93M----23.37%300.51M----656.09%425.59M----765.19%243.59M
Intangible assets 3.83%32.19M3.72%32.42M-3.24%30.5M-2.94%30.75M-2.93%31.01M-2.94%31.26M-1.96%31.52M-1.82%31.68M-1.79%31.94M-1.75%32.21M
Deferred tax assets 20.21%7.98M15.15%7.57M0.64%6.64M-11.56%6.79M-6.17%6.64M-3.87%6.58M10.01%6.6M34.05%7.68M19.61%7.08M23.83%6.84M
Other non current assets -60.71%4.17M-75.11%2.56M55.72%51.69M-83.79%8.04M-93.06%10.61M-89.64%10.3M-60.67%33.19M11.30%49.62M250.04%152.86M245.64%99.49M
Total non current assets 3.55%800.18M6.36%792.62M7.44%787.45M12.07%770.92M22.57%772.75M36.59%745.22M119.00%732.95M138.66%687.89M141.07%630.46M119.12%545.57M
Total assets 11.01%1.97B0.65%1.87B2.25%1.84B-2.40%1.76B2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B
Liabilities
Current liabilities
Short term loan 143.83%390.13M99.98%320.2M37.50%220M23.08%160.11M23.08%160M60.00%160.12M60.00%160M30.04%130.08M30.00%130M-0.01%100.07M
Notes payable and accounts payable -16.48%181.71M-25.66%178.19M-20.64%198.88M-13.86%204.49M-10.90%217.57M0.03%239.71M91.54%250.61M126.81%237.41M139.43%244.2M93.18%239.64M
-Notes payable -4.23%22.23M43.80%22.29M-36.27%21.39M-30.85%24.34M-42.50%23.21M-52.72%15.5M23.64%33.57M5.71%35.2M0.59%40.37M-44.12%32.78M
-Accounts payable -17.95%159.48M-30.46%155.91M-18.22%177.49M-10.91%180.15M-4.64%194.36M8.39%224.21M109.32%217.04M183.31%202.21M229.51%203.83M216.36%206.86M
Contract liabilities 106.01%8.55M69.08%9.73M136.35%10.56M39.95%12.29M-36.84%4.15M-43.90%5.75M-47.28%4.47M8.10%8.78M-38.44%6.57M1.98%10.26M
Salaries payable --883.11-63.54%4.31M-70.91%4.78K--------21.70%11.82M57.67%16.43K------3.88K-8.41%9.71M
Taxs payable -42.34%1.64M-9.18%2.02M-61.65%3.67M-65.81%2.86M69.46%2.84M-13.38%2.22M43.04%9.58M15.74%8.38M-78.39%1.68M-55.51%2.56M
Other payable (including interest and dividends) -64.22%1.24M-64.57%1.24M2.51%3.59M-85.80%3.5M-46.43%3.46M-45.95%3.49M-45.73%3.5M284.58%24.61M0.99%6.46M41.94%6.45M
-Dividend payable ------------------------------18.02M--------
-Other payable -----64.57%1.24M-----46.99%3.5M-----45.95%3.49M----3.05%6.59M----41.94%6.45M
Non current liabilities due within one year 23.07%6.61M21.36%6.61M--12.5M12,533.70%12.5M9,726.77%5.37M9,864.86%5.44M------98.97K--54.62K--54.62K
Other current liabilities 1.63%150.15M-33.64%138.82M-39.97%107.27M-54.25%112.25M-43.09%147.74M5.87%209.2M6.87%178.68M50.17%245.38M52.56%259.59M17.52%197.6M
Total current liabilities 36.75%740.03M3.66%661.11M-8.30%556.47M-22.41%508.01M-16.56%541.14M12.61%637.74M44.60%606.85M67.94%654.74M63.37%648.56M33.82%566.34M
Current liabilities
Long term loan -46.36%85.04M-37.68%84.99M24.07%165.81M38.18%152.41M173.40%158.54M407.54%136.37M--133.64M--110.29M--57.99M--26.87M
Deferred tax liabilities -11.99%1.96M-11.64%2.02M-5.70%2.22M-11.00%2.16M-10.70%2.22M-10.43%2.29M--2.36M--2.42M--2.49M--2.56M
Long term deferred income 69.27%24.7M29.57%19.2M-6.47%14.15M-7.10%14.26M-6.63%14.59M-6.86%14.82M68.81%15.12M66.76%15.35M65.44%15.63M64.17%15.91M
Total non current liabilities -36.30%111.69M-30.80%106.21M20.55%182.18M31.83%168.82M130.41%175.35M238.55%153.48M1,586.79%151.12M1,291.53%128.06M705.62%76.11M367.79%45.33M
Total liabilities 18.87%851.72M-3.02%767.32M-2.55%738.65M-13.54%676.83M-1.13%716.49M29.35%791.22M76.84%757.97M96.15%782.8M78.30%724.66M41.29%611.68M
Shareholders equity
Paid-in capital 40.00%458.64M40.00%458.64M40.00%458.64M96.00%458.64M40.00%327.6M40.00%327.6M40.00%327.6M0.00%234M50.00%234M50.00%234M
Capital reserve funds -66.06%65.94M-66.53%65.94M-66.53%65.94M-77.31%65.94M-33.13%194.3M-32.21%196.98M-32.21%196.98M0.00%290.58M-21.16%290.58M-21.16%290.58M
Surplus reserve funds 23.17%72.98M8.84%62.31M36.61%69.57M12.42%57.25M16.35%59.25M12.42%57.25M17.22%50.92M17.22%50.92M17.22%50.92M17.22%50.92M
Retained profit 9.17%525.26M6.38%516.04M8.81%509.48M12.73%499.75M11.93%481.12M17.18%485.1M12.24%468.25M14.56%443.32M13.51%429.83M15.75%413.97M
Shareholders equity without minority interests 5.70%1.12B3.37%1.1B5.74%1.1B6.16%1.08B5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M
Total shareholder equity 5.70%1.12B3.37%1.1B5.74%1.1B6.16%1.08B5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M
Total liabilityies and equity 11.01%1.97B0.65%1.87B2.25%1.84B-2.40%1.76B2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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