Shangda Superalloys (301522) Balance Sheet

41.81
+0.06+0.14%

Market Closed Jan 16 15:00 CST

15.55BMarket Cap137.08P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

28.59%352.69M

122.48%591.88M

--561.49M

203.37%671.03M

--274.27M

--266.03M

529.68%221.19M

68.66%35.13M

--37.14M

-67.51%20.83M

Transactional financial assets

--70M

----

Notes receivable and accounts receivable

6.71%977.76M

0.89%882.09M

--946.9M

24.41%904.84M

--916.31M

--874.32M

26.83%727.31M

72.72%573.48M

--511.22M

72.75%332.04M

-Notes receivable

-31.57%205.88M

-54.05%171.26M

--238.89M

-23.43%295.86M

--300.88M

--372.73M

23.82%386.39M

67.62%312.05M

--220.15M

116.78%186.17M

-Accounts receivable

25.42%771.88M

41.72%710.83M

--708.01M

78.63%608.98M

--615.43M

--501.59M

30.41%340.92M

79.22%261.42M

--291.07M

37.19%145.87M

Other receivables (including interest and dividends)

-13.44%491.64K

-47.70%392.72K

--802.36K

-36.98%724.66K

--567.97K

--750.87K

307.72%1.15M

-89.61%282.02K

--381.44K

483.75%2.72M

-Other receivable

----

-47.70%392.72K

----

--750.87K

307.72%1.15M

-89.61%282.02K

--381.44K

483.75%2.72M

Advance payment

209.18%24.64M

-66.25%3.12M

--22.13M

29.09%8.33M

--7.97M

--9.23M

-76.67%6.46M

557.06%27.67M

--1.85M

1.13%4.21M

Inventories

9.83%979.51M

13.46%958.95M

--995.19M

7.65%936.08M

--891.84M

--845.2M

24.95%869.52M

40.72%695.92M

--574.54M

19.00%494.56M

Receivable financing

25.06%138.48M

-31.27%152.68M

--102.52M

-35.03%102.98M

--110.74M

--222.16M

75.50%158.52M

594.37%90.32M

--18.44M

-48.14%13.01M

Other current assets

-91.16%2.12M

-70.72%4.35M

--5.63M

-78.83%4.19M

--23.97M

--14.87M

159.06%19.78M

137.50%7.63M

--1.65M

-64.06%3.21M

Total current assets

14.38%2.55B

16.17%2.59B

--2.63B

31.15%2.63B

--2.23B

40.09%2B

64.31%1.43B

--1.15B

22.52%870.57M

Non Current assets

Other equity investment

--1M

----

Fixed assets

----

2.44%961.39M

----

--938.49M

5.32%858.29M

0.94%814.91M

--814.12M

27.05%807.36M

Constru in process

----

442.90%152.37M

----

--28.07M

55.56%44.52M

-44.37%28.62M

--39.22M

-58.90%51.45M

Intangible assets

40.72%70.99M

40.06%71.35M

--49.46M

-3.81%49.95M

--50.45M

--50.94M

-3.67%51.93M

-31.58%53.91M

--47.58M

-2.24%78.79M

Deferred tax assets

20.59%11.39M

20.29%10.57M

--10.47M

9.98%9.55M

--9.44M

--8.79M

36.65%8.69M

20.24%6.36M

--6.45M

-57.39%5.29M

Usufruct assets

-8.51%2.2M

170.63%2.34M

--2.37M

448.42%2.21M

--2.41M

--864.8K

-55.10%403.13K

65.13%897.9K

--750.65K

--543.75K

Other non current assets

4,918.38%135.25M

104.98%50.27M

--76.32M

-85.42%7.16M

--2.7M

--24.52M

412.17%49.12M

204.52%9.59M

--548.76K

-84.05%3.15M

Total non current assets

21.43%1.29B

18.70%1.25B

--1.15B

5.77%1.07B

--1.06B

--1.05B

10.79%1.01B

-3.41%914.28M

--908.67M

8.38%946.58M

Total assets

16.66%3.84B

16.98%3.84B

--3.78B

22.63%3.7B

--3.29B

--3.28B

28.67%3.02B

29.03%2.34B

--2.05B

14.72%1.82B

Liabilities

Current liabilities

Short term loan

-1.14%411.1M

-40.19%304.47M

--392.07M

-4.84%353.31M

--415.85M

--509.04M

91.85%371.28M

16.31%193.52M

--235.36M

-3.82%166.39M

Notes payable and accounts payable

7.61%874.22M

27.90%900.51M

--794.93M

35.57%866.22M

--812.37M

--704.06M

153.31%638.94M

61.90%252.24M

--196.29M

76.38%155.8M

-Notes payable

8.92%540.69M

59.67%551.91M

--438.25M

35.76%448.85M

--496.39M

--345.66M

1,159.27%330.63M

94.64%26.26M

----

--13.49M

-Accounts payable

5.55%333.53M

-2.74%348.59M

--356.68M

35.37%417.37M

--315.98M

--358.4M

36.43%308.31M

58.79%225.98M

--196.29M

61.11%142.31M

Contract liabilities

105.77%40.68M

54.45%34.76M

--38.58M

-30.38%19.84M

--19.77M

--22.51M

-48.82%28.5M

214.16%55.68M

--28.05M

64.49%17.72M

Salaries payable

-14.35%19.22M

-9.06%16.06M

--12.84M

4.00%21.65M

--22.44M

--17.66M

42.83%20.81M

13.59%14.57M

--7.59M

72.60%12.83M

Taxs payable

-80.59%1.1M

-90.14%655.62K

--1.51M

-22.48%5.44M

--5.64M

--6.65M

187.93%7.02M

-26.27%2.44M

--11.45M

84.38%3.31M

Other payable (including interest and dividends)

-62.62%1.47M

-2.33%1.67M

--46.55M

73.27%2.74M

--3.93M

--1.71M

-33.80%1.58M

17.98%2.39M

--3.02M

-26.61%2.03M

-Other payable

----

-2.33%1.67M

----

--1.71M

-33.80%1.58M

17.98%2.39M

--3.02M

-26.61%2.03M

Non current liabilities due within one year

-75.95%43.47M

-41.85%107.56M

--107.5M

-11.21%135.21M

--180.72M

--184.97M

219.59%152.28M

43.53%47.65M

--23.49M

--33.2M

Other current liabilities

-20.91%65.93M

-29.81%65.65M

--60.75M

-45.97%50.67M

--83.36M

--93.54M

-35.17%93.79M

76.90%144.68M

--108.34M

64.40%81.78M

Total current liabilities

-5.63%1.46B

-7.06%1.43B

--1.45B

10.72%1.46B

--1.54B

84.28%1.31B

50.76%713.18M

--613.59M

41.71%473.06M

Current liabilities

Long term loan

33.09%203.46M

35.05%243.5M

--183.09M

-66.79%73.11M

--152.87M

--180.3M

-37.29%220.17M

159.63%351.09M

--194.81M

12.53%135.22M

Long term account payable

----

-88.30%2.26M

--10.25M

--19.3M

Deferred tax liabilities

9.32%77.82K

44.81%56.06K

--26.21K

-26.97%44.16K

--71.18K

--38.71K

-55.10%60.47K

65.13%134.68K

----

--81.56K

Long term deferred income

-10.66%285.12M

-10.21%290.59M

--306.14M

-6.82%311.47M

--319.15M

--323.64M

19.03%334.27M

-6.21%280.83M

--290.86M

-3.34%299.43M

Lease liabilities

-16.30%1.03M

302.44%1.17M

--1.36M

5,105.89%1.25M

--1.23M

--290.71K

-55.50%24K

-67.74%53.94K

--269.05K

--167.17K

Total non current liabilities

3.46%489.69M

6.16%535.32M

--490.62M

-30.41%385.88M

--473.33M

--504.27M

-12.59%554.52M

39.66%634.36M

--496.18M

5.64%454.2M

Total liabilities

-3.50%1.95B

-3.80%1.97B

--1.95B

-1.49%1.84B

--2.02B

--2.04B

38.68%1.87B

45.32%1.35B

--1.11B

21.41%927.26M

Shareholders equity

Paid-in capital

33.33%371.87M

--371.87M

33.33%371.87M

--278.9M

0.00%278.9M

--278.9M

0.00%278.9M

Capital reserve funds

90.11%961.83M

90.15%961.74M

--961.65M

90.18%961.56M

--505.93M

--505.77M

0.03%505.6M

0.04%505.45M

--505.49M

0.11%505.23M

Surplus reserve funds

62.37%42.06M

--42.06M

62.37%42.06M

--25.91M

139.30%25.91M

8,938.83%10.83M

--115.58K

--119.78K

Retained profit

11.63%516.21M

16.35%499.43M

--462.35M

43.06%483.14M

--462.44M

--429.26M

67.19%337.72M

91.21%202M

--159.61M

188.81%105.64M

Specific reserves

----

--18.4K

----

--21K

----

Shareholders equity without minority interests

48.60%1.89B

51.24%1.88B

--1.84B

61.88%1.86B

--1.27B

--1.24B

15.14%1.15B

12.06%997.17M

--944.12M

8.50%889.88M

Total shareholder equity

48.60%1.89B

51.24%1.88B

--1.84B

61.88%1.86B

--1.27B

--1.24B

15.14%1.15B

12.06%997.17M

--944.12M

8.50%889.88M

Total liabilityies and equity

16.66%3.84B

16.98%3.84B

--3.78B

22.63%3.7B

--3.29B

--3.28B

28.67%3.02B

29.03%2.34B

--2.05B

14.72%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	28.59%352.69M	122.48%591.88M	--561.49M	203.37%671.03M	--274.27M	--266.03M	529.68%221.19M	68.66%35.13M	--37.14M	-67.51%20.83M
Transactional financial assets	--70M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	6.71%977.76M	0.89%882.09M	--946.9M	24.41%904.84M	--916.31M	--874.32M	26.83%727.31M	72.72%573.48M	--511.22M	72.75%332.04M
-Notes receivable	-31.57%205.88M	-54.05%171.26M	--238.89M	-23.43%295.86M	--300.88M	--372.73M	23.82%386.39M	67.62%312.05M	--220.15M	116.78%186.17M
-Accounts receivable	25.42%771.88M	41.72%710.83M	--708.01M	78.63%608.98M	--615.43M	--501.59M	30.41%340.92M	79.22%261.42M	--291.07M	37.19%145.87M
Other receivables (including interest and dividends)	-13.44%491.64K	-47.70%392.72K	--802.36K	-36.98%724.66K	--567.97K	--750.87K	307.72%1.15M	-89.61%282.02K	--381.44K	483.75%2.72M
-Other receivable	----	-47.70%392.72K	----	----	----	--750.87K	307.72%1.15M	-89.61%282.02K	--381.44K	483.75%2.72M
Advance payment	209.18%24.64M	-66.25%3.12M	--22.13M	29.09%8.33M	--7.97M	--9.23M	-76.67%6.46M	557.06%27.67M	--1.85M	1.13%4.21M
Inventories	9.83%979.51M	13.46%958.95M	--995.19M	7.65%936.08M	--891.84M	--845.2M	24.95%869.52M	40.72%695.92M	--574.54M	19.00%494.56M
Receivable financing	25.06%138.48M	-31.27%152.68M	--102.52M	-35.03%102.98M	--110.74M	--222.16M	75.50%158.52M	594.37%90.32M	--18.44M	-48.14%13.01M
Other current assets	-91.16%2.12M	-70.72%4.35M	--5.63M	-78.83%4.19M	--23.97M	--14.87M	159.06%19.78M	137.50%7.63M	--1.65M	-64.06%3.21M
Total current assets	14.38%2.55B	16.17%2.59B	--2.63B	31.15%2.63B	--2.23B	--2.23B	40.09%2B	64.31%1.43B	--1.15B	22.52%870.57M
Non Current assets
Other equity investment	--1M	----	----	----	----	----	----	----	----	----
Fixed assets	----	2.44%961.39M	----	----	----	--938.49M	5.32%858.29M	0.94%814.91M	--814.12M	27.05%807.36M
Constru in process	----	442.90%152.37M	----	----	----	--28.07M	55.56%44.52M	-44.37%28.62M	--39.22M	-58.90%51.45M
Intangible assets	40.72%70.99M	40.06%71.35M	--49.46M	-3.81%49.95M	--50.45M	--50.94M	-3.67%51.93M	-31.58%53.91M	--47.58M	-2.24%78.79M
Deferred tax assets	20.59%11.39M	20.29%10.57M	--10.47M	9.98%9.55M	--9.44M	--8.79M	36.65%8.69M	20.24%6.36M	--6.45M	-57.39%5.29M
Usufruct assets	-8.51%2.2M	170.63%2.34M	--2.37M	448.42%2.21M	--2.41M	--864.8K	-55.10%403.13K	65.13%897.9K	--750.65K	--543.75K
Other non current assets	4,918.38%135.25M	104.98%50.27M	--76.32M	-85.42%7.16M	--2.7M	--24.52M	412.17%49.12M	204.52%9.59M	--548.76K	-84.05%3.15M
Total non current assets	21.43%1.29B	18.70%1.25B	--1.15B	5.77%1.07B	--1.06B	--1.05B	10.79%1.01B	-3.41%914.28M	--908.67M	8.38%946.58M
Total assets	16.66%3.84B	16.98%3.84B	--3.78B	22.63%3.7B	--3.29B	--3.28B	28.67%3.02B	29.03%2.34B	--2.05B	14.72%1.82B
Liabilities
Current liabilities
Short term loan	-1.14%411.1M	-40.19%304.47M	--392.07M	-4.84%353.31M	--415.85M	--509.04M	91.85%371.28M	16.31%193.52M	--235.36M	-3.82%166.39M
Notes payable and accounts payable	7.61%874.22M	27.90%900.51M	--794.93M	35.57%866.22M	--812.37M	--704.06M	153.31%638.94M	61.90%252.24M	--196.29M	76.38%155.8M
-Notes payable	8.92%540.69M	59.67%551.91M	--438.25M	35.76%448.85M	--496.39M	--345.66M	1,159.27%330.63M	94.64%26.26M	----	--13.49M
-Accounts payable	5.55%333.53M	-2.74%348.59M	--356.68M	35.37%417.37M	--315.98M	--358.4M	36.43%308.31M	58.79%225.98M	--196.29M	61.11%142.31M
Contract liabilities	105.77%40.68M	54.45%34.76M	--38.58M	-30.38%19.84M	--19.77M	--22.51M	-48.82%28.5M	214.16%55.68M	--28.05M	64.49%17.72M
Salaries payable	-14.35%19.22M	-9.06%16.06M	--12.84M	4.00%21.65M	--22.44M	--17.66M	42.83%20.81M	13.59%14.57M	--7.59M	72.60%12.83M
Taxs payable	-80.59%1.1M	-90.14%655.62K	--1.51M	-22.48%5.44M	--5.64M	--6.65M	187.93%7.02M	-26.27%2.44M	--11.45M	84.38%3.31M
Other payable (including interest and dividends)	-62.62%1.47M	-2.33%1.67M	--46.55M	73.27%2.74M	--3.93M	--1.71M	-33.80%1.58M	17.98%2.39M	--3.02M	-26.61%2.03M
-Other payable	----	-2.33%1.67M	----	----	----	--1.71M	-33.80%1.58M	17.98%2.39M	--3.02M	-26.61%2.03M
Non current liabilities due within one year	-75.95%43.47M	-41.85%107.56M	--107.5M	-11.21%135.21M	--180.72M	--184.97M	219.59%152.28M	43.53%47.65M	--23.49M	--33.2M
Other current liabilities	-20.91%65.93M	-29.81%65.65M	--60.75M	-45.97%50.67M	--83.36M	--93.54M	-35.17%93.79M	76.90%144.68M	--108.34M	64.40%81.78M
Total current liabilities	-5.63%1.46B	-7.06%1.43B	--1.45B	10.72%1.46B	--1.54B	--1.54B	84.28%1.31B	50.76%713.18M	--613.59M	41.71%473.06M
Current liabilities
Long term loan	33.09%203.46M	35.05%243.5M	--183.09M	-66.79%73.11M	--152.87M	--180.3M	-37.29%220.17M	159.63%351.09M	--194.81M	12.53%135.22M
Long term account payable	----	----	----	----	----	----	----	-88.30%2.26M	--10.25M	--19.3M
Deferred tax liabilities	9.32%77.82K	44.81%56.06K	--26.21K	-26.97%44.16K	--71.18K	--38.71K	-55.10%60.47K	65.13%134.68K	----	--81.56K
Long term deferred income	-10.66%285.12M	-10.21%290.59M	--306.14M	-6.82%311.47M	--319.15M	--323.64M	19.03%334.27M	-6.21%280.83M	--290.86M	-3.34%299.43M
Lease liabilities	-16.30%1.03M	302.44%1.17M	--1.36M	5,105.89%1.25M	--1.23M	--290.71K	-55.50%24K	-67.74%53.94K	--269.05K	--167.17K
Total non current liabilities	3.46%489.69M	6.16%535.32M	--490.62M	-30.41%385.88M	--473.33M	--504.27M	-12.59%554.52M	39.66%634.36M	--496.18M	5.64%454.2M
Total liabilities	-3.50%1.95B	-3.80%1.97B	--1.95B	-1.49%1.84B	--2.02B	--2.04B	38.68%1.87B	45.32%1.35B	--1.11B	21.41%927.26M
Shareholders equity
Paid-in capital	33.33%371.87M	33.33%371.87M	--371.87M	33.33%371.87M	--278.9M	--278.9M	0.00%278.9M	0.00%278.9M	--278.9M	0.00%278.9M
Capital reserve funds	90.11%961.83M	90.15%961.74M	--961.65M	90.18%961.56M	--505.93M	--505.77M	0.03%505.6M	0.04%505.45M	--505.49M	0.11%505.23M
Surplus reserve funds	62.37%42.06M	62.37%42.06M	--42.06M	62.37%42.06M	--25.91M	--25.91M	139.30%25.91M	8,938.83%10.83M	--115.58K	--119.78K
Retained profit	11.63%516.21M	16.35%499.43M	--462.35M	43.06%483.14M	--462.44M	--429.26M	67.19%337.72M	91.21%202M	--159.61M	188.81%105.64M
Specific reserves	----	----	--18.4K	----	--21K	----	----	----	----	----
Shareholders equity without minority interests	48.60%1.89B	51.24%1.88B	--1.84B	61.88%1.86B	--1.27B	--1.24B	15.14%1.15B	12.06%997.17M	--944.12M	8.50%889.88M
Total shareholder equity	48.60%1.89B	51.24%1.88B	--1.84B	61.88%1.86B	--1.27B	--1.24B	15.14%1.15B	12.06%997.17M	--944.12M	8.50%889.88M
Total liabilityies and equity	16.66%3.84B	16.98%3.84B	--3.78B	22.63%3.7B	--3.29B	--3.28B	28.67%3.02B	29.03%2.34B	--2.05B	14.72%1.82B
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	--	Unqualified opinion
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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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