Chongqing Zaisheng Technology Co., Ltd. (603601.SS)

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Financiële Gegevens

3.58 (CNY) • At close May 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	273.583	212.454	481.59	310.812	432.48	327.924	335.275	460.917	115.692	73.095	28.811	12.521	17.632	24.326
Kortetermijnbeleggingen Numbers are in millions	426.839	412	271.923	2.392	20.429	78.887	29.696	-4.735	555	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	700.422	624.454	753.513	313.204	452.908	406.812	364.971	460.917	115.692	73.095	28.811	12.521	17.632	24.326
Nettovorderingen Numbers are in millions	812.498	895.601	697.573	784.224	672.035	534.867	401.386	281.083	112.19	59.649	51.093	48.158	35.911	0
Voorraad Numbers are in millions	166.329	184.363	283.665	178.193	154.512	135.429	192.993	122.937	43.237	28.461	28.193	25.012	21.76	19.52
Overige vlottende activa Numbers are in millions	66.92	29.999	68.949	49.298	53.943	65.402	125.021	99.193	565.271	32.957	12.966	65.657	17.773	46.969
Totaal vlottende activa Numbers are in millions	1,746.17	1,734.417	1,803.7	1,324.918	1,333.399	1,106.942	1,061.874	996.638	836.39	194.162	116.942	103.19	90.293	90.815
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	908.482	912.874	1,017.53	982.802	811.525	768.157	677.21	516.806	349.372	178.07	124.97	111.959	87.098	74.728
Goodwill Numbers are in millions	24.048	24.048	262.659	280.181	280.181	280.181	271.215	271.215	14.461	0	0	0.042	0	0
Immateriële activa Numbers are in millions	150.155	157.262	187.163	191.657	199.183	212.858	187.285	192.845	103.946	36.073	12.122	13.802	14.018	9.546
Goodwill en immateriële activa Numbers are in millions	174.203	181.31	449.822	471.837	479.364	493.039	458.5	464.06	118.407	36.073	12.122	13.845	14.018	9.546
Langetermijnbeleggingen Numbers are in millions	-178.53	-170.27	-176.313	85.776	19.966	-45.231	18.191	65.62	29.326	32.827	0	0	1.433	0
Belastingvorderingen Numbers are in millions	15.667	18.255	17.826	12.745	13.991	17.048	4.838	5.472	-29.326	-32.827	0	0	-1.433	0
Overige niet-vlottende activa Numbers are in millions	438.982	417.781	304.835	53.396	84.144	108.305	64.39	23.33	48.816	37.745	3.247	0	1.433	4.102
Totaal niet-vlottende activa Numbers are in millions	1,358.803	1,359.95	1,613.7	1,606.556	1,408.99	1,341.318	1,223.129	1,075.287	516.595	251.888	140.34	125.803	102.549	88.376
Totaal activa Numbers are in millions	3,104.973	3,094.367	3,417.401	2,931.474	2,742.389	2,448.261	2,285.003	2,071.924	1,352.985	446.05	257.282	228.993	192.842	179.191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	144.945	135.299	125.828	251.995	255.299	308.271	144.51	139.875	36.264	22.724	12.531	20.356	19.158	31.855
Kortlopende schulden Numbers are in millions	2.968	0	192.585	344.354	342.485	279.612	242.532	163.55	145	44.9	28	28.8	12	2
Belastingschulden Numbers are in millions	19.543	7.435	16.298	14.57	18.362	27.145	10.843	23.133	6.508	-1.957	0.325	-0.548	2.615	3.769
Uitgestelde opbrengsten Numbers are in millions	0	16.785	21.677	87.531	96.629	194.521	10.843	408.095	21.134	9.116	5.485	5.753	11.555	7.539
Overige kortlopende verplichtingen Numbers are in millions	149.847	118.167	269.428	43.074	35.798	-13.86	380.104	421.114	14.626	13.741	7.051	8.837	10.074	4.692
Totaal kortlopende verplichtingen Numbers are in millions	317.303	277.685	604.139	741.524	748.573	795.688	777.988	747.672	206.471	79.408	47.907	57.446	43.846	42.316
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	464.529	446.69	476.061	69.986	22.217	93.257	88.463	64	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	67.622	72.015	76.194	71.717	75.92	72.024	52.969	34.943	29.348	22.759	12.182	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30.131	28.419	20.924	17.408	19.741	22.12	19.685	18.821	6.9	0.07	0.072	0.12	0.125	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	3.481	1.163	0	-22.217	0	0	0	0	0	0	5.776	4.708	2.5
Totaal niet-vlottende verplichtingen Numbers are in millions	562.283	550.605	574.342	159.11	95.661	187.401	161.117	117.764	36.249	22.828	12.254	5.896	4.833	2.5
Totaal passiva Numbers are in millions	879.586	828.29	1,178.48	900.634	844.235	983.089	939.105	865.436	242.72	102.237	60.16	63.342	48.679	44.816
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,021.651	1,021.644	1,020.258	725.031	718.994	702.816	540.618	386.151	386.151	149.6	51	51	51	51
Ingehouden winsten Numbers are in millions	734.365	740.708	749.06	688.446	592.106	334.135	260.069	174.358	75.172	85.553	89.67	60.297	36.718	31.108
Overige gereserveerde algehele resultaten Numbers are in millions	0	240.392	239.05	125.825	117.811	78.783	55.304	33.936	19.546	16.103	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	428.495	190.814	185.652	469.321	392.343	309.138	526.563	603.656	627.066	87.464	56.452	47.958	54.263	52.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,184.511	2,193.558	2,194.021	1,982.837	1,821.254	1,424.873	1,327.25	1,198.101	1,088.389	338.72	197.121	165.651	141.981	134.375
Totaal eigen vermogen Numbers are in millions	2,225.386	2,266.077	2,238.92	2,030.84	1,898.155	1,465.172	1,345.897	1,206.488	1,110.265	343.814	197.121	165.651	144.163	134.375
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,104.973	3,094.367	3,417.401	2,931.474	2,742.389	2,448.261	2,285.003	2,071.924	1,352.985	446.05	257.282	228.993	192.842	179.191

Chongqing Zaisheng Technology Co., Ltd.

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