Fuda Alloy Materials Co Ltd
SSE:603045
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Fuda Alloy Materials Co Ltd
SSE:603045
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CN |
Balance Sheet
Balance Sheet Decomposition
Fuda Alloy Materials Co Ltd
Fuda Alloy Materials Co Ltd
Balance Sheet
Fuda Alloy Materials Co Ltd
| 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
|
|