Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) - Total Assets
Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) holds total assets worth CN¥1.97 Billion CNY (≈ $288.94 Million USD) as of March 2026. 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. Explore Shanghai Zhongzhou Special Alloy Materia (300963) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Total Assets Trend (2012–2025)
This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See what is Shanghai Zhongzhou Special Alloy Materia's book value for net asset value and shareholders' equity analysis.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total assets of CN¥1.97 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.6% |
| Accounts Receivable | CN¥312.79 Million | 16.7% |
| Inventory | CN¥490.67 Million | 26.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥32.42 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see market cap of Shanghai Zhongzhou Special Alloy Materia.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s current assets represent 57.6% of total assets in 2025, a decrease from 74.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, 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 inventory at 26.2% 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 |
|---|---|---|
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥3.04 Billion |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.34 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.21 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs4.03 Billion |
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 | 1.59 | 1.86 | 4.36 |
| Quick Ratio | 0.90 | 1.13 | 3.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥434.33 Million | CN¥464.88 Million | CN¥664.59 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 | 5.94 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥1.87 Billion |
| Market Capitalization | $708.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
The table below shows the annual total assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.87 Billion ≈ $273.68 Million |
+0.65% |
| 2024-12-31 | CN¥1.86 Billion ≈ $271.91 Million |
+16.05% |
| 2023-12-31 | CN¥1.60 Billion ≈ $234.30 Million |
+17.85% |
| 2022-12-31 | CN¥1.36 Billion ≈ $198.80 Million |
+21.20% |
| 2021-12-31 | CN¥1.12 Billion ≈ $164.03 Million |
+52.22% |
| 2020-12-31 | CN¥736.42 Million ≈ $107.76 Million |
+0.65% |
| 2019-12-31 | CN¥731.70 Million ≈ $107.07 Million |
+7.20% |
| 2018-12-31 | CN¥682.54 Million ≈ $99.88 Million |
+16.89% |
| 2017-12-31 | CN¥583.90 Million ≈ $85.44 Million |
+14.14% |
| 2016-12-31 | CN¥511.54 Million ≈ $74.85 Million |
+19.58% |
| 2014-12-31 | CN¥427.79 Million ≈ $62.60 Million |
-0.42% |
| 2013-12-31 | CN¥429.61 Million ≈ $62.87 Million |
+35.59% |
| 2012-12-31 | CN¥316.85 Million ≈ $46.37 Million |
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About 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