Zhejiang Shibao Company Limited (002703.SZ) - Quarterly Balance Statement

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002703.SZ
Financials

14.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273.81	234.924	495.055	158.481	172.832	226.211	202.126	232.226	172.334	134.484	162.19	195.85	146.398	139.201	180.975	166.39	165.505	201.711	209.165	130.823	126.134	253.603	110.549	129.531	168.251	218.801	175.356	184.343	147.181	179.235	232.327	145.16	147.04	191.833	185.371	503.377	253.903	472.119	274.603	760.414	82.907	108.729	76.051	66.95	45.392	60.063	47.598	78.544	35.413	32.634	43.234
Short Term Investments Numbers are in millions	133.353	152.71	89.479	110.253	108.359	48.148	103.445	120.394	114.649	90.362	93.025	70.389	72.593	81.601	11.616	0.904	0	0.78	0	71	30	30	40	60	0	103	0	130	0	220	0	314.6	0	258	0	0	0	210	0	0	0	0	0	0	-0.682	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	407.163	387.635	584.533	268.735	281.19	274.359	305.57	352.619	286.983	224.846	255.215	266.239	218.991	220.801	192.591	167.294	165.505	202.491	209.165	201.823	156.134	283.603	150.549	189.531	168.251	218.801	175.356	184.343	147.181	179.235	232.327	145.16	147.04	191.833	185.371	503.377	253.903	472.119	274.603	760.414	82.907	108.729	76.051	66.95	45.392	60.063	47.598	78.544	35.413	32.634	43.234
Net Receivables Numbers are in millions	1,062.346	923.163	825.873	923.379	753.756	687.144	617.156	609.491	517.682	510.578	523.075	494.182	480.848	521.853	520.778	544.609	558.2	552.451	525.504	553.521	543.495	590.994	613.577	623.866	640.293	632.928	634.297	640.536	556.95	559.007	539.438	572.66	516.264	541.982	495.932	428.104	389.672	429.366	433.168	455.418	424.659	424.461	417.417	418.167	456.1	453.55	471.671	419.437	413.412	389.612	356.728
Inventory Numbers are in millions	511.568	484.12	491.792	478.208	481.827	462.473	436.538	418.926	387.663	371.614	348.893	329.151	329.095	304.993	276.712	254.371	215.708	216.167	228.478	216.838	288.34	285.138	291.428	296.617	292.88	309.535	298.359	279.635	280.428	260.377	257.972	244.999	245.417	233.698	230.6	252.4	234.826	208.917	209.148	202.15	201.841	186.003	188.969	180.906	171.545	167.473	135.519	136.468	106.891	116.287	122.418
Other Current Assets Numbers are in millions	14.902	10.001	14.448	11.836	3.804	7.786	12.392	19.121	10.605	5.826	9.909	11.076	13.462	11.732	13.517	14.078	14.474	15.734	20.087	18.877	18.712	15.484	13.448	14.025	61.614	111.763	121.32	139.738	203.762	226.387	264.799	316.809	295.733	266.544	276.073	8.711	259.805	219.282	378.516	8.14	10.662	14.239	13.1	18.683	0.929	0.745	0.897	5.224	1.655	2.068	1.876
Total Current Assets Numbers are in millions	1,995.979	1,804.919	1,916.646	1,682.159	1,520.578	1,431.762	1,371.656	1,400.158	1,202.932	1,112.864	1,137.092	1,100.648	1,042.395	1,059.38	1,003.598	980.352	953.888	986.843	983.234	991.058	1,006.681	1,175.22	1,069.002	1,124.039	1,163.037	1,273.028	1,229.333	1,244.251	1,188.32	1,225.006	1,294.536	1,279.627	1,204.454	1,234.057	1,187.976	1,192.593	1,138.205	1,329.683	1,295.435	1,426.122	720.069	733.432	695.537	684.707	673.965	681.832	655.685	639.673	557.371	540.601	524.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	694.565	693.468	702.192	711.579	696.766	700.967	708.894	711.636	672.272	666.009	678.4	689.604	660.045	672.392	678.506	716.955	838.556	834.173	833.779	834.417	776.372	762.453	752.015	750.32	721.919	710.777	710.536	712.483	669.999	660.476	663.841	655.6	517.875	513.133	509.908	495.79	490.964	489.821	488.605	487.015	472.726	479.062	478.542	486.25	489.863	489.686	445.4	445.115	432.144	442.773	431.281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	4.694	0	0	0	0	0
Intangible Assets Numbers are in millions	58.423	59.24	58.618	59.264	56.613	57.157	57.321	56.434	56.483	56.984	56.334	56.825	80.614	80.876	80.632	81.282	82.509	81.523	82.119	83.247	87.485	88.702	89.999	90.634	92.469	94.374	95.52	97.344	99.061	100.98	103.188	105.682	109.005	111.306	112.668	115.054	117.366	119.012	121.412	123.778	138.08	136.765	139.202	111.107	102.201	103.853	69.284	70.279	72.194	72.802	74.353
Goodwill and Intangible Assets Numbers are in millions	58.423	59.24	58.618	59.264	56.613	57.157	57.321	56.434	56.483	56.984	56.334	56.825	80.614	80.876	80.632	81.282	82.509	81.523	82.119	83.247	92.18	93.396	94.693	95.328	97.163	99.068	100.215	102.038	103.755	105.674	107.883	110.377	113.7	116.001	117.362	119.748	122.06	123.706	126.106	128.473	142.775	141.46	143.896	115.801	106.895	108.547	69.284	70.279	72.194	72.802	74.353
Long Term Investments Numbers are in millions	177.72	179.342	179.714	181.279	184.625	186.176	187.7	191.589	193.683	0	0	198.426	173.941	170.37	171.751	175.565	36.678	37.142	43.443	45.608	37.052	23.363	23.645	23.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	11.15	0.559	9.819	9.376	9.969	10.883	11.697
Tax Assets Numbers are in millions	18.4	14.836	12.505	11.829	16.116	15.053	14.736	14.621	12.815	12.376	12.054	11.847	12.206	12.986	13.124	12.806	13.128	13.203	11.763	11.644	4.801	4.396	4.075	3.796	2.955	3.068	3.106	3.303	2.913	2.989	4.225	4.238	5.521	5.402	6.546	5.999	4.757	4.757	4.611	4.691	3.423	3.775	4.327	4.655	3.749	3.636	3.804	3.54	5.13	1.234	1.525
Other Non-Current Assets Numbers are in millions	29.73	15.023	11.264	4.57	23.639	22.072	14.305	15.046	36.638	225.93	216.552	18.109	27.501	24.569	14.422	9.287	23.218	20.14	11.95	9.221	46.791	55.431	58.399	47.719	91.055	72.645	54.735	42.349	59.217	41.763	24.567	24.899	115.666	97.34	85.253	71.672	67.822	64.644	54.966	54.767	49.837	32.294	24.901	22.743	21.515	23.158	16.531	14.255	17.958	4.217	8.239
Total Non-Current Assets Numbers are in millions	978.837	961.91	964.294	968.52	977.759	981.424	982.955	989.325	971.891	961.298	963.339	974.811	954.307	961.193	958.436	995.894	994.088	986.182	983.054	984.138	957.197	939.039	932.827	921.038	913.092	885.558	868.592	860.173	835.885	810.902	800.515	795.114	752.762	731.876	719.069	693.21	685.603	682.928	674.289	674.946	668.761	656.591	651.666	629.449	633.172	625.586	544.839	542.565	537.395	531.91	527.095
Total Assets Numbers are in millions	2,974.817	2,766.828	2,880.94	2,650.679	2,498.337	2,413.186	2,354.611	2,389.483	2,174.823	2,074.163	2,100.431	2,075.459	1,996.702	2,020.573	1,962.034	1,976.246	1,947.976	1,973.024	1,966.288	1,975.196	1,963.877	2,114.259	2,001.829	2,045.077	2,076.129	2,158.587	2,097.925	2,104.424	2,024.205	2,035.908	2,095.051	2,074.742	1,957.216	1,965.932	1,907.045	1,885.803	1,823.809	2,012.611	1,969.724	2,101.068	1,388.83	1,390.023	1,347.203	1,314.156	1,307.137	1,307.418	1,200.523	1,182.238	1,094.766	1,072.512	1,051.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	723.133	649.855	601.796	652.464	742.046	674.205	640.734	693.033	554.226	492.529	455.52	428.979	404.047	400.613	379.659	405.315	392.404	415.091	411.357	431.494	349.212	359.828	372.852	428.731	472.593	518.37	507.346	497.569	409.74	398.487	474.328	458.951	361.316	349.163	327.936	308.067	258.436	253.575	273.806	302.987	245.697	241.527	222.937	221.585	231.383	226.025	187.782	183.459	143.986	148.997	179.891
Short Term Debt Numbers are in millions	174.19	88.506	298.182	364.65	158.115	178.158	153.156	153.164	129.1	93.096	143.12	153.124	93.1	105.113	98.115	98.117	98.103	126.134	150.29	143.186	63	180	50	20	20	55	0	0	0	0	0	0	20.8	20.8	8.8	33.8	33.8	207.8	161.06	277.06	291.15	276.226	268.2	247.8	241.14	231.79	203.79	205.29	182.34	165.34	127.08
Tax Payables Numbers are in millions	0	7.825	4.579	7.707	8.952	8.378	5.383	10.512	9.588	5.653	7.569	4.899	6.284	3.111	3.863	8.337	5.857	4.789	4.185	2.615	1.106	1.976	0.914	1.906	2.63	2.134	1.234	8.252	10.24	6.642	7.178	11.124	6.227	8.311	9.828	7.039	6.264	6.551	8.938	6.053	3.332	5.118	10.792	6.442	-6.885	-5.376	1.721	-2.571	1.376	-0.379	5.743
Deferred Revenue Numbers are in millions	7.671	22.073	21.484	27.942	57.166	45.543	27.735	17.056	13.653	0	0	22.291	36.57	59.984	34.137	41.172	34.323	41.47	30.705	20.635	23.26	26.319	18.205	21.274	19.934	21.892	0	0	0	0	0	0	24.293	57.286	25.025	27.642	19.282	51.336	21.023	23.478	15.949	46.064	19.609	16.784	0.615	23.274	8.887	3.972	7.434	6.63	11.586
Other Current Liabilities Numbers are in millions	-593.205	-562.112	-532.906	-581.994	-698.579	-634.746	-581.602	-627.932	-499.369	-418.645	-365.578	-374.21	-373.687	-362.1	-336.809	-368.473	-355.047	-388.186	-384.57	-404.006	-328.171	-341.043	-341.701	-400.242	-444.34	-492.631	-456.247	-448.995	-362.401	-323.336	-427.005	-402.417	-341.34	-332.961	-316.971	-293.533	-242.716	-240.45	-263.455	-291.68	-232.236	-231.901	-220.641	-213.501	-212.08	-209.774	-179.897	-170.317	-134.64	-136.105	-172.746
Total Current Liabilities Numbers are in millions	1,034.922	856.003	994.931	1,123.234	1,009.746	945.741	886.141	938.866	761.423	665.162	696.15	664.062	570.362	607.334	558.625	589.784	568.043	614.388	623.324	625.419	457.619	586.908	473.123	500.401	543.411	623.136	559.679	554.394	467.319	480.279	528.83	526.609	432.61	451.762	382.555	391.082	333.503	532.387	475.179	620.885	569.589	578.561	523.835	500.696	485.556	491.964	410.066	403.292	344.482	333.479	331.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.846	0	24.926	34.837	35.013	43.813	53.824	43.817	18.79	18.81	18.793	18.793	18.811	8.8	8.8	8.8	8.8	8.8	8.8	8.8	9.08	9.08	9.08	9.08	11.08	11.08	11.08	11.08	11.63	11.63	11.63	9.63	1.38	1.38	1.38	1.38	1.9	1.9	1.9	1.9	2.83	2.83	2.83	2.83	15.63	15.63	15.63	15.63	28.63	28.63	30.02
Deferred Revenue Non-Current Numbers are in millions	28.654	30.786	31.531	32.68	32.88	24.041	26.22	28.083	29.582	31.819	33.057	35.294	37.187	40.32	43.453	45.985	39.957	38.8	41.112	43.582	45.323	47.342	39.289	41.968	39.576	42.51	44.109	46.478	40.932	37.622	38.592	40.391	35.765	36.951	38.138	25.761	26.865	27.97	29.074	30.179	0	0	-0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.846	1.885	1.925	1.964	5.143	5.267	5.392	5.619	2.271	2.288	2.241	2.476	2.32	2.359	2.399	2.438	2.494	2.581	2.669	2.756	2.844	2.931	3.019	3.107	3.194	3.282	3.369	3.457	3.588	3.807	4.025	4.244	4.463	4.681	4.9	5.118	5.337	5.556	5.774	5.993	8.408	8.64	8.872	9.104	9.336	9.568	1.458	1.506	1.554	1.602	1.698
Other Non-Current Liabilities Numbers are in millions	-1.846	-30.786	0	-32.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.065	29.064	25.277	26.093	25.665	26.438	27.211	27.984	24.258	24.906	26.202
Total Non-Current Liabilities Numbers are in millions	30.5	1.885	58.381	36.801	73.036	73.121	85.436	77.519	50.642	52.918	54.09	56.563	58.318	51.479	54.651	57.223	51.251	50.182	52.581	55.139	57.247	59.353	51.388	54.154	53.85	56.872	58.558	61.015	56.15	53.059	54.247	54.265	41.608	43.013	44.417	32.259	34.102	35.425	36.748	38.071	39.304	40.534	36.979	38.027	50.631	51.636	44.299	45.12	54.442	55.138	57.921
Total Liabilities Numbers are in millions	1,065.422	857.888	1,053.312	1,160.035	1,082.782	1,018.862	971.577	1,016.385	812.065	718.079	750.24	720.625	628.68	658.813	613.276	647.007	619.294	664.57	675.905	680.558	514.866	646.262	524.51	554.555	597.262	680.007	618.237	615.409	523.469	533.338	583.076	580.874	474.218	494.775	426.973	423.341	367.605	567.812	511.927	658.957	608.893	619.095	560.813	538.723	536.187	543.6	454.365	448.412	398.924	388.617	389.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	822.632	822.632	822.632	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	789.645	315.858	315.858	315.858	315.858	315.858	315.858	315.858	315.858	315.858	315.858	315.858	277.658	277.658	277.658	277.658	277.658	277.658	277.658	277.658	262.658	262.658	262.658
Retained Earnings Numbers are in millions	450.613	425.515	380.406	358.627	323.472	302.582	291.815	282.745	274.643	269.198	264.31	268.342	277.721	269.768	255.641	235.323	233.153	211.552	191.822	194.477	336.399	352.76	359.969	371.188	359.378	358.916	359.227	364.773	377.348	375.984	385.803	367.855	360.432	348.463	358.007	341.181	340.212	327.905	339.707	323.381	324.352	315.265	323.416	309.697	307.883	300.357	301.568	289.774	284.486	272.608	256.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	632.693	145.704	632.693	145.704	320.271	144.381	320.271	144.381	318.851	142.961	318.851	142.961	317.714	141.824	317.714	6.444	-0	0	0	-0	0	0	-0	0	182.573	0	0	0	185.25	0	659.037	-0	660.012	0	660.012	0	660.012	0	660.012	0	40.049	0	0	0	0	6.444	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	486.99	0	175.89	0	175.89	0	175.89	0	175.89	0	175.89	0	175.89	0	311.269	317.714	317.714	317.714	317.714	317.714	317.714	317.714	317.714	134.912	320.163	320.163	320.163	130.76	789.797	130.76	789.797	125.532	785.544	125.532	785.544	121.378	781.39	121.378	781.39	113.899	153.948	156.198	156.198	152.739	145.115	151.04	149.51	130.66	129.688	122.675
Total Shareholders Equity Numbers are in millions	1,905.939	1,880.841	1,835.732	1,469.865	1,433.387	1,412.498	1,401.731	1,392.661	1,383.138	1,377.693	1,372.805	1,376.837	1,385.079	1,377.126	1,363	1,342.681	1,340.511	1,318.911	1,299.18	1,301.835	1,443.757	1,460.119	1,467.327	1,478.547	1,466.508	1,468.724	1,469.034	1,474.58	1,483.003	1,481.639	1,491.457	1,473.51	1,461.834	1,449.865	1,459.409	1,442.583	1,437.459	1,425.152	1,436.955	1,420.628	755.959	746.872	757.272	743.553	738.28	729.575	730.266	716.942	677.804	664.953	641.369
Total Equity Numbers are in millions	1,909.395	1,878.154	1,827.627	1,457.964	1,415.555	1,394.324	1,383.034	1,373.098	1,362.758	1,356.084	1,350.191	1,354.834	1,368.023	1,361.76	1,348.757	1,329.239	1,328.682	1,308.454	1,290.382	1,294.638	1,449.011	1,467.997	1,477.319	1,490.522	1,478.868	1,478.579	1,479.688	1,489.016	1,500.736	1,502.571	1,511.975	1,493.868	1,482.998	1,471.158	1,480.072	1,462.462	1,456.204	1,444.798	1,457.796	1,442.111	779.937	770.928	786.39	775.433	770.95	763.818	746.159	733.826	695.842	683.895	661.985
Total Liabilities & Shareholders Equity Numbers are in millions	2,974.817	2,766.828	2,880.94	2,650.679	2,498.337	2,413.186	2,354.611	2,389.483	2,174.823	2,074.163	2,100.431	2,075.459	1,996.702	2,020.573	1,962.034	1,976.246	1,947.976	1,973.024	1,966.288	1,975.196	1,963.877	2,114.259	2,001.829	2,045.077	2,076.129	2,158.587	2,097.925	2,104.424	2,024.205	2,035.908	2,095.051	2,074.742	1,957.216	1,965.932	1,907.045	1,885.803	1,823.809	2,012.611	1,969.724	2,101.068	1,388.83	1,390.023	1,347.203	1,314.156	1,307.137	1,307.418	1,200.523	1,182.238	1,094.766	1,072.512	1,051.352

Zhejiang Shibao Company Limited

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SZSE:002703.SZ