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Fuda Alloy Materials Co Ltd
SSE:603045

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Fuda Alloy Materials Co Ltd
SSE:603045
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Price: 31.64 CNY 0.93% Market Closed
Market Cap: ¥4.3B

Balance Sheet

Balance Sheet Decomposition
Fuda Alloy Materials Co Ltd

Balance Sheet
Fuda Alloy Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
63
19
113
51
94
184
286
204
132
164
69
Cash
0
0
0
0
0
0
0
204
132
164
69
Cash Equivalents
63
19
113
50
94
184
286
0
0
0
0
Short-Term Investments
0
0
54
143
251
96
67
80
3
1
0
Total Receivables
269
205
249
271
268
331
471
498
425
591
887
Accounts Receivables
219
160
225
239
221
274
409
394
357
478
724
Other Receivables
50
45
24
33
47
57
62
104
69
113
162
Inventory
150
163
214
268
346
402
507
685
564
648
777
Other Current Assets
59
137
6
6
3
8
35
3
4
116
22
Total Current Assets
540
524
636
739
962
1 021
1 366
1 469
1 129
1 521
1 755
PP&E Net
116
132
152
288
319
385
472
606
611
611
617
PP&E Gross
0
0
152
288
319
385
472
606
611
611
617
Accumulated Depreciation
0
0
93
110
114
151
167
189
229
262
300
Intangible Assets
35
35
34
48
47
58
59
55
48
47
46
Long-Term Investments
2
2
2
2
2
1
3
20
73
74
68
Other Long-Term Assets
11
12
22
6
6
7
12
19
18
16
17
Total Assets
704
N/A
705
+0%
846
+20%
1 082
+28%
1 335
+23%
1 472
+10%
1 912
+30%
2 168
+13%
1 879
-13%
2 268
+21%
2 503
+10%
Liabilities
Accounts Payable
26
11
54
99
105
45
212
102
38
84
147
Accrued Liabilities
10
12
17
19
31
25
44
52
54
45
54
Short-Term Debt
243
236
288
380
336
515
619
576
465
584
547
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
64
111
249
147
Other Current Liabilities
17
17
20
21
20
14
54
116
58
59
48
Total Current Liabilities
296
276
379
518
492
599
929
910
727
1 022
943
Long-Term Debt
0
0
0
47
35
15
131
296
219
279
547
Deferred Income Tax
0
0
0
0
3
7
9
11
11
10
12
Other Liabilities
3
3
9
15
38
27
20
81
23
24
31
Total Liabilities
300
N/A
279
-7%
388
+39%
580
+50%
567
-2%
647
+14%
1 089
+68%
1 298
+19%
980
-24%
1 334
+36%
1 532
+15%
Equity
Common Stock
74
74
74
74
98
138
138
138
138
135
135
Retained Earnings
230
252
283
327
385
446
470
516
546
581
618
Additional Paid In Capital
101
101
101
101
285
246
246
246
246
218
218
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
5
30
30
30
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
405
N/A
426
+5%
458
+7%
502
+10%
768
+53%
825
+7%
823
0%
870
+6%
899
+3%
934
+4%
971
+4%
Total Liabilities & Equity
704
N/A
705
+0%
846
+20%
1 082
+28%
1 335
+23%
1 472
+10%
1 912
+30%
2 168
+13%
1 879
-13%
2 268
+21%
2 503
+10%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
138
137
135
135
135
135
135
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