Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)

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003011.SZ
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23 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	353.039	272.664	306.875	228.695	257.121	235.082	278.4	293.267	340.649	373.414	327.893	319.715	348.854	327.853	332.189	466.067	414.946	414.854	891.869	128.667	-78.023	78.023	105.895	-39.433
Short Term Investments Numbers are in millions	26.067	49.035	0	0	0	-3.998	-4.071	-3.239	0	0	0	49.048	34.21	-8.487	-8.394	2.439	0.862	192	34.404	0	156.046	0	0	78.866
Cash and Short Term Investments Numbers are in millions	379.107	321.698	306.875	228.695	257.121	235.082	278.4	293.267	340.649	373.414	327.893	319.715	348.854	327.853	332.189	468.505	415.808	414.854	926.273	128.667	78.023	78.023	105.895	39.433
Net Receivables Numbers are in millions	259.106	291.48	300.253	0	323.019	347.794	353.507	408.085	373.483	411.308	392.31	464.161	338.694	316.378	306.616	302.295	278.984	156.277	207.05	0	0	161.791	165.52	0
Inventory Numbers are in millions	208.484	250.398	303.55	327.897	397.719	386.435	434.189	388.356	296.57	346.603	325.163	423.676	357.033	419.763	416.138	357.849	297.525	260.995	162.734	147.762	0	154.16	123.886	0
Other Current Assets Numbers are in millions	60.321	46.189	26.251	403.755	36.772	45.061	34.311	41.133	66.957	50.116	94.468	125.751	127.211	81.999	146.557	80.134	276.654	199.357	65.991	296.06	0	84.791	167.342	0
Total Current Assets Numbers are in millions	907.018	909.765	936.928	960.347	1,014.63	998.271	1,100.407	1,130.841	1,057.597	1,148.998	1,106.995	1,291.237	1,136.837	1,145.993	1,201.5	1,208.784	1,225.559	1,094.198	1,337.555	572.489	78.023	478.765	397.123	39.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	977.428	992.99	1,043.335	1,086.353	1,115.823	1,112.068	1,175.289	1,178.223	1,143.212	1,109.195	1,082.619	997.885	949.815	905.075	792.118	600.908	557.247	497.96	444.103	439.374	0	402.298	282.297	0
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	0	0	0	0
Intangible Assets Numbers are in millions	145.698	147.65	148.681	149.196	152.305	153.312	162.163	165.384	134.61	136.367	139.397	137.666	135.906	136.094	54.622	55.036	55.453	55.877	56.3	56.723	0	44.15	44.721	0
Goodwill and Intangible Assets Numbers are in millions	145.698	147.65	148.681	149.196	152.305	153.312	162.163	165.384	134.61	136.367	139.397	137.666	135.906	136.094	54.622	55.036	55.453	55.877	56.3	56.723	0	44.15	44.721	0
Long Term Investments Numbers are in millions	0	0	47.06	47.31	50.823	51.802	52.139	50.937	47.945	48.183	48.632	0	0	42.674	43.402	32.561	14.147	6.794	4.588	5.626	0	6.053	7.063	0
Tax Assets Numbers are in millions	5.135	5.071	3.945	2.547	2.099	3.135	10.007	4.44	3.459	2.949	4.192	6.238	3.803	5.115	4.716	4.467	4.666	3.608	2.362	3.972	0	1.067	0.802	0
Other Non-Current Assets Numbers are in millions	80.879	77.933	13.767	14.042	8.469	22.216	24.893	22.289	37.389	38.809	71.226	123.275	103.296	38.377	49.593	136.468	94.258	84.031	15.367	10.672	-78.023	4.058	4.02	-39.433
Total Non-Current Assets Numbers are in millions	1,209.14	1,223.644	1,256.788	1,299.448	1,329.518	1,342.533	1,424.491	1,421.273	1,366.616	1,335.503	1,346.066	1,265.063	1,192.819	1,127.336	944.451	829.441	725.771	648.27	522.72	516.367	-78.023	457.626	338.903	-39.433
Total Assets Numbers are in millions	2,116.158	2,133.41	2,193.716	2,259.795	2,344.148	2,340.804	2,524.898	2,552.114	2,424.213	2,484.501	2,453.06	2,556.3	2,329.656	2,273.329	2,145.951	2,038.224	1,951.33	1,742.468	1,860.275	1,088.856	0	936.391	736.026	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.004	159.844	149.47	187.654	196.526	239.446	240.676	229.171	173.847	284.777	380.558	435.772	223.377	267.538	298.435	270.145	251.064	229.875	218.98	246.826	0	189.315	120.373	0
Short Term Debt Numbers are in millions	364.822	359.788	535.644	604.79	601.433	576.602	589.39	588.347	643.117	586.701	530.324	674.395	710.662	585.866	480.322	430.564	352.681	193.312	321.531	203.883	0	194.496	223.923	0
Tax Payables Numbers are in millions	7.851	12.037	8.14	4.521	2.319	12.501	11.628	20.988	8.452	7.324	9.657	3.233	4.144	11.01	11.676	6.25	7.18	1.499	3.831	12.889	0	7.744	5.455	0
Deferred Revenue Numbers are in millions	0	0	6.371	5.825	93.052	94.81	113.093	82.731	7.184	3.282	2.331	0	0	61.666	66.232	54.918	57.209	49.74	72.678	28.647	0	39.509	29.265	0
Other Current Liabilities Numbers are in millions	59.727	55.427	110.15	83.113	1.972	79.302	101.84	65.345	47.198	107.562	51.485	50.767	47.886	28.635	79.823	74.297	73.816	74.616	99.184	68.773	0	72.102	48.172	0
Total Current Liabilities Numbers are in millions	554.404	587.097	761.925	880.078	895.301	910.911	948.342	903.851	879.797	989.646	974.356	1,164.168	986.069	954.716	874.767	784.962	690.453	501.433	643.526	532.37	0	463.658	397.921	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.546	128.295	67.229	17.209	7.802	9.264	30.799	35.329	34.611	35.712	47.496	45.533	44.503	45.723	1.127	1.524	1.962	2.357	6.351	2.814	0	54.773	0.478	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-17.209	0	0	0	0	0	-0.045	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.118	0.754	0.108	0.115	0.452	0.152	0	0	0	0.045	0.11	0.11	0.11	0.11	0	0	0.234	0.234	0	0.016	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.774	13.941	20.415	27.958	34.812	41.565	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	126.664	129.048	67.337	17.324	8.254	9.416	30.799	35.329	34.611	35.712	47.606	45.643	44.613	45.833	7.901	15.465	22.611	30.549	41.163	44.395	0	54.773	0.478	0
Total Liabilities Numbers are in millions	681.068	716.145	829.261	897.401	903.555	920.327	979.141	939.18	914.409	1,025.358	1,021.961	1,209.81	1,030.682	1,000.549	882.668	800.427	713.064	531.982	684.689	576.766	0	518.431	398.399	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.877	5.522	0	0	1.659	0	0
Common Stock Numbers are in millions	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	102.676	73.34	73.34	73.34	55	0	55	55	0
Retained Earnings Numbers are in millions	603.7	578.988	530.52	534.305	600.876	589.894	712.893	753.158	673.251	606.008	536.174	477.306	450.918	433.705	416.967	392.643	387.603	362.034	335.066	279.827	0	194.834	127.153	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	758.18	42.02	-7.578	57.592	770.187	86.786	773.876	66.365	792.249	56.194	745.38	26.086	743.641	32.165	777.324	-9.877	-5.522	0	417.959	-1.659	0	290.096
Other Total Stockholders Equity Numbers are in millions	728.714	735.6	-26.92	683.393	737.041	670.314	-39.999	670.314	-39.999	684.494	0	710.313	0	710.313	0	710.313	0	775.112	-5.522	177.263	0	169.784	155.474	0
Total Shareholders Equity Numbers are in millions	1,435.09	1,417.264	1,364.455	1,362.394	1,440.593	1,420.476	1,545.757	1,612.934	1,509.804	1,459.143	1,431.099	1,346.489	1,298.974	1,272.78	1,263.283	1,237.797	1,238.267	1,210.486	1,175.586	512.09	417.959	417.96	337.627	290.096
Total Equity Numbers are in millions	1,435.09	1,417.264	1,364.455	1,362.394	1,440.593	1,420.476	1,545.757	1,612.934	1,509.804	1,459.143	1,431.099	1,346.489	1,298.974	1,272.78	1,263.283	1,237.797	1,238.267	1,210.486	1,175.586	512.09	417.959	417.96	337.627	290.096
Total Liabilities & Shareholders Equity Numbers are in millions	2,116.158	2,133.41	2,193.716	2,259.795	2,344.148	2,340.804	2,524.898	2,552.114	2,424.213	2,484.501	2,453.06	2,556.3	2,329.656	2,273.329	2,145.951	2,038.224	1,951.33	1,742.468	1,860.275	1,088.856	417.959	936.391	736.026	290.096

Zhejiang Walrus New Material Co.,Ltd.

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