Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of alloy materials and components in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also … Read more
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) - Total Assets
Latest total assets as of September 2025: CN¥1.84 Billion CNY
Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) holds total assets worth CN¥1.84 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Total Assets Trend (2012–2024)
This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total assets of CN¥1.84 Billion consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.4% |
| Accounts Receivable | CN¥593.33 Million | 31.9% |
| Inventory | CN¥375.61 Million | 20.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥31.26 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s current assets represent 59.9% of total assets in 2024, a decrease from 74.4% in 2012.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 31.9% of total assets.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Competitors by Total Assets
Key competitors of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shanghai Zhongzhou Special Alloy Materials Co. Ltd. generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. generates $5.14 in net profit.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.76 | 2.77 |
| Quick Ratio | 1.09 | 1.13 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥498.36 Million | CN¥ 461.92 Million | CN¥ 353.94 Million |
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.59 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | CN¥1.86 Billion |
| Market Capitalization | $499.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2024)
The table below shows the annual total assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | +16.05% |
| 2023-12-31 | CN¥1.60 Billion | +17.85% |
| 2022-12-31 | CN¥1.36 Billion | +21.20% |
| 2021-12-31 | CN¥1.12 Billion | +52.22% |
| 2020-12-31 | CN¥736.42 Million | +0.65% |
| 2019-12-31 | CN¥731.70 Million | +7.20% |
| 2018-12-31 | CN¥682.54 Million | +16.89% |
| 2017-12-31 | CN¥583.90 Million | +14.14% |
| 2016-12-31 | CN¥511.54 Million | +19.58% |
| 2014-12-31 | CN¥427.79 Million | -0.42% |
| 2013-12-31 | CN¥429.61 Million | +35.59% |
| 2012-12-31 | CN¥316.85 Million | -- |