Fuda Alloy Materials Co.,Ltd (603045.SS)
CNY 12.78
(0.24%)
CNY 12.78
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.87 Billion | 2.16 Billion | 1.91 Billion | 1.47 Billion | 1.33 Billion |
| Total Current Assets | 1.52 Billion | 1.12 Billion | 1.46 Billion | 1.36 Billion | 1.02 Billion | 961.78 Million |
| Cash And Short Term Investments | 279.69 Million | 135.2 Million | 283.81 Million | 352.93 Million | 279.66 Million | 96.72 Million |
| Cash and Cash Equivalents | 278.69 Million | 132.2 Million | 203.81 Million | 285.93 Million | 184.19 Million | 96.12 Million |
| Short Term Investments | 1 Million | 3 Million | 80 Million | 67 Million | 95.47 Million | 593.5 Thousand |
| Net Receivables | 569.36 Million | 412.15 Million | 434.52 Million | 451.39 Million | 317.77 Million | 267.34 Million |
| Inventory | 648.23 Million | 564.16 Million | 684.79 Million | 507.14 Million | 402.43 Million | 345.72 Million |
| Other Current Assets | 23.34 Million | 17.52 Million | 65.67 Million | 54.4 Million | 21.33 Million | 251.99 Million |
| Total Non-Current Assets | 747.72 Million | 750.42 Million | 698.91 Million | 545.96 Million | 450.65 Million | 373.29 Million |
| Net PPE | 602.96 Million | 602.8 Million | 571.82 Million | 468.89 Million | 384.49 Million | 316.38 Million |
| Good Will And Intangible Assets | 46.53 Million | 48.44 Million | 54.63 Million | 59.13 Million | 57.45 Million | 46.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.53 Million | 48.44 Million | 54.63 Million | 59.13 Million | 57.45 Million | 46.79 Million |
| Long-Term Investments | 76.07 Million | 72.52 Million | 22.9 Million | 5.57 Million | 1.53 Million | 1.5 Million |
| Tax Assets | 13.65 Million | 15.31 Million | 15.84 Million | 9.29 Million | 6.52 Million | 6.39 Million |
| Other Non Current Assets | 8.48 Million | 11.35 Million | 33.7 Million | 3.07 Million | 646.06 Thousand | 2.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.33 Billion | 980.14 Million | 1.29 Billion | 1.08 Billion | 647.4 Million | 566.69 Million |
| Total Current Liabilities | 1.02 Billion | 726.59 Million | 909.95 Million | 928.85 Million | 598.64 Million | 491.68 Million |
| Account Payables | 84.39 Million | 38.21 Million | 102.36 Million | 211.54 Million | 45.24 Million | 105.39 Million |
| Tax Payables | 12.71 Million | 18.37 Million | 17.45 Million | 14.57 Million | 2.39 Million | 12.51 Million |
| Short Term Debt | 834.51 Million | 578.34 Million | 703.94 Million | 652.79 Million | 515.68 Million | 335.51 Million |
| Deferred Revenue | 100.83 Million | 7.57 Million | 102.69 Million | 64.17 Million | 34.7 Million | 12.51 Million |
| Other Current Liabilities | 2.26 Million | 102.46 Million | 949.62 Thousand | 338.24 Thousand | 3 Million | 38.27 Million |
| Total Non Current Liabilities | 312.37 Million | 253.54 Million | 388.2 Million | 159.65 Million | 48.75 Million | 75 Million |
| Long-Term Debt | 248.95 Million | 219 Million | 295.63 Million | 115.78 Million | 14.93 Million | 34.57 Million |
| Deferred Revenue Non Current | 23.52 Million | 23.37 Million | 26.98 Million | 20.06 Million | 26.55 Million | 37.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.37 Million | 1.00 | 54.18 Million | 14.74 Million | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 933.98 Million | 899.34 Million | 869.56 Million | 823.32 Million | 824.46 Million | 768.38 Million |
| Stock Holders Equity | 933.98 Million | 899.34 Million | 869.56 Million | 823.32 Million | 824.46 Million | 768.38 Million |
| Common Stock | 135.44 Million | 137.62 Million | 137.62 Million | 137.62 Million | 137.62 Million | 98.3 Million |
| Retained Earnings | 506.27 Million | 471.38 Million | 441.61 Million | 399.68 Million | 380.39 Million | 326.34 Million |
| Accumulated other comprehensive income | -572.57 Thousand | 74.51 Million | 74.5 Million | 70.19 Million | 65.59 Million | 58.23 Million |
| Common Stock Equity | 933.98 Million | 899.34 Million | 869.56 Million | 823.32 Million | 824.46 Million | 768.38 Million |
| Capital Lease Obligation | 30.37 Million | 61.12 Million | 6.47 Million | 15.02 Million | 14.93 Million | 34.65 Million |
| Total Investments | 1 Million | 3 Million | 80 Million | 67 Million | 95.47 Million | 593.5 Thousand |
| Total Debt | 1.08 Billion | 797.34 Million | 999.58 Million | 768.58 Million | 515.68 Million | 335.51 Million |
| Net Debt | 804.77 Million | 665.13 Million | 795.76 Million | 482.65 Million | 331.49 Million | 239.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.59 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion |
| Total Current Assets | 1.87 Billion | 1.84 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.36 Billion |
| Cash And Short Term Investments | 344.21 Million | 383.12 Million | 270.02 Million | 279.69 Million | 279.69 Million | 134.42 Million |
| Cash and Cash Equivalents | 344.21 Million | 383.12 Million | 270.02 Million | 278.69 Million | 278.69 Million | 134.42 Million |
| Short Term Investments | - | - | - | 1 Million | 1 Million | - |
| Net Receivables | 695.01 Million | 732.4 Million | 535.69 Million | 569.36 Million | 569.36 Million | 523.75 Million |
| Inventory | 781.81 Million | 728 Million | 700.93 Million | 648.23 Million | 648.23 Million | 678.14 Million |
| Other Current Assets | 48.07 Million | 5.97 Million | 15.6 Million | 23.34 Million | 23.34 Million | 30.98 Million |
| Total Non-Current Assets | 752.6 Million | 746.53 Million | 753.29 Million | 747.72 Million | 747.72 Million | 750.1 Million |
| Net PPE | 607.26 Million | 611.94 Million | 601.16 Million | 602.96 Million | 602.96 Million | 607.17 Million |
| Good Will And Intangible Assets | 45.2 Million | 45.6 Million | 46.11 Million | 46.53 Million | 46.53 Million | 47.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.2 Million | 45.6 Million | 46.11 Million | 46.53 Million | 46.53 Million | 47.44 Million |
| Long-Term Investments | 71.86 Million | 72.56 Million | 73.25 Million | 76.07 Million | 76.07 Million | 72.53 Million |
| Tax Assets | 17.93 Million | 14.68 Million | 15.84 Million | 13.65 Million | 13.65 Million | 18.2 Million |
| Other Non Current Assets | 10.33 Million | 1.73 Million | 16.92 Million | 8.48 Million | 8.48 Million | 4.74 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.65 Billion | 1.61 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Total Current Liabilities | 1.04 Billion | 1.22 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 890.03 Million |
| Account Payables | 53.68 Million | 152.86 Million | 59.75 Million | 84.39 Million | 84.39 Million | 90.68 Million |
| Tax Payables | - | 11.46 Million | 12.35 Million | 12.71 Million | 12.71 Million | 18.53 Million |
| Short Term Debt | 897.6 Million | 983.01 Million | 982.17 Million | 834.51 Million | 834.51 Million | 696.51 Million |
| Deferred Revenue | 8.1 Million | 7.28 Million | 14.13 Million | 100.83 Million | 100.83 Million | 100.2 Million |
| Other Current Liabilities | 87.33 Million | 81.85 Million | 75.12 Million | 2.26 Million | 2.26 Million | 2.63 Million |
| Total Non Current Liabilities | 611.45 Million | 386.91 Million | 203.58 Million | 312.37 Million | 312.37 Million | 300.45 Million |
| Long-Term Debt | 527.62 Million | 366.72 Million | 150.7 Million | 248.95 Million | 248.95 Million | 254.55 Million |
| Deferred Revenue Non Current | 21.31 Million | 21.72 Million | 22.62 Million | 23.52 Million | 23.52 Million | 24.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.47 Million | -10.11 Million | 20.81 Million | 30.37 Million | 30.37 Million | 11.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 967.3 Million | 962.38 Million | 940.77 Million | 933.98 Million | 933.98 Million | 926.92 Million |
| Stock Holders Equity | 967.3 Million | 962.38 Million | 940.77 Million | 933.98 Million | 933.98 Million | 926.92 Million |
| Common Stock | 135.44 Million | 135.44 Million | 135.44 Million | 135.44 Million | 135.44 Million | 135.44 Million |
| Retained Earnings | 539.58 Million | 534.55 Million | 513.16 Million | 506.27 Million | 506.27 Million | 498.96 Million |
| Accumulated other comprehensive income | 292.27 Million | 74.38 Million | 292.16 Million | -572.57 Thousand | -572.57 Thousand | 292.51 Million |
| Common Stock Equity | 967.3 Million | 962.38 Million | 940.77 Million | 933.98 Million | 933.98 Million | 926.92 Million |
| Capital Lease Obligation | - | 11.61 Million | 20.81 Million | 30.37 Million | 30.37 Million | 11.81 Million |
| Total Investments | 71.86 Million | 72.56 Million | 73.25 Million | 1 Million | 1 Million | 72.53 Million |
| Total Debt | 1.42 Billion | 1.36 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 951.06 Million |
| Net Debt | 1.08 Billion | 978.22 Million | 883.66 Million | 804.77 Million | 804.77 Million | 816.63 Million |
BTAEF
EYEN
EZTC3
DAKT
ETWO-WT
3950