Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Total Assets
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. total assets. Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) holds total assets worth CN¥1.91 Billion CNY (≈ $279.90 Million USD) as of June 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. Also see Shanghai Zhongzhou Special Alloy Materia market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Total assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 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 latest Shanghai Zhongzhou Special Alloy Materia stock price today for real-time trading data and today's change.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Asset Composition Analysis
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Total Assets Breakdown (December 2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. total assets breakdown as of December 2025. Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total assets of CN¥1.91 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. Explore 300963 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $791.30 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$40.84 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 | 1.66 | 1.94 | 3.57 |
| Quick Ratio | 0.88 | 1.15 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥451.17 Million | CN¥479.48 Million | CN¥661.69 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 | 4.52 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥1.87 Billion |
| Market Capitalization | $611.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s assets below their book value (0.33x), 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 high-temperature corrosion-resistant alloy materials and other products 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… Read more