Keshun Waterproof Technology Co.,Ltd. (300737.SZ)

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300737.SZ
Financials

6.55 (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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,696.829	3,415.245	2,634.05	2,667.242	1,897.304	2,328.974	2,914.259	1,841.753	1,840.304	2,333.588	1,984.712	2,007.452	1,613.3	2,189.354	1,590.632	1,144.25	1,459.976	1,420.15	1,144.409	1,010.112	953.993	1,100.966	938.672	926.29	1,011.188	905.641	469.388	611.973	1,541.743	345.998	310.591	279.239	-454.807	424.297	536.955	162.161	162.161	183.224	183.224	-137.632	137.632
Short Term Investments Numbers are in millions	926.521	266.578	1,017.046	666.731	1,033.934	1,447.715	70.591	91.022	131.63	330	0.202	0.854	0.817	0.054	0.063	21.693	21.317	217.196	60.077	50	50.035	-2.395	110.747	175	0	424.925	1,117.685	1,037.4	-1.957	-2.093	-2.228	-2.364	909.615	0.511	0.028	0	0	0	0	275.264	0
Cash and Short Term Investments Numbers are in millions	3,623.35	3,681.824	3,651.097	3,333.973	2,931.238	3,776.689	2,984.85	1,932.775	1,971.934	2,737.6	1,984.915	2,008.305	1,614.117	2,189.408	1,590.695	1,165.943	1,481.293	1,637.346	1,204.486	1,060.112	1,004.028	1,100.966	1,049.419	926.29	1,011.188	1,330.566	1,587.073	1,649.373	1,541.743	345.998	310.591	279.239	454.807	424.807	536.983	162.161	162.161	183.224	183.224	137.632	137.632
Net Receivables Numbers are in millions	5,360.143	5,297.105	6,001.036	6,013.857	4,942.741	4,730.439	5,985.746	6,395.369	6,126.735	5,606.552	6,390.357	6,120.45	5,601.644	4,725.654	0	4,850.565	3,864.188	3,587.827	3,473.736	3,150.987	2,550.114	2,445.866	2,394.81	2,535.729	1,825.455	1,740.042	1,443.72	1,392.198	1,061.626	1,118.638	1,163.063	992.29	0	852.337	876.901	798.631	798.631	637.676	637.676	0	395.723
Inventory Numbers are in millions	563.299	501.976	589.696	599.583	552.155	441.92	525.694	557.719	630.404	554.365	621.703	662.064	721.907	403.832	424.011	426.026	434.127	339.791	377.481	540.638	562.487	584.689	418.617	406.435	356.731	303.246	344.941	351.8	281.817	219.689	196.431	194.674	0	149.284	132.995	111.449	111.449	102.265	102.265	0	117.916
Other Current Assets Numbers are in millions	535.269	438.283	395.689	221.883	2,218.55	2,589.062	1,607.005	971.223	1,465.374	594.664	1,027.307	860.587	1,316.982	740.265	6,136.609	976.45	981.801	893.397	726.84	663.257	793.222	456.001	686.081	2,846.961	1,047.623	920.145	222.598	1,314.742	358.133	157.4	1,204.77	132.287	0	75.855	920.742	79.988	79.988	81.284	81.284	0	59.716
Total Current Assets Numbers are in millions	10,082.061	9,919.187	10,637.517	10,169.295	9,328.879	9,815.309	10,889.612	9,915.224	9,816.735	9,493.181	9,912.854	9,838.741	9,043.771	8,233.047	8,151.315	7,237.12	6,534.18	6,090.254	5,555.661	5,219.585	4,631.162	4,499.144	4,313.292	4,179.686	3,775.033	3,805.822	3,654.986	3,650.862	3,197.477	1,812.436	1,711.792	1,570.909	454.807	1,518.512	1,590.72	1,152.229	1,152.229	1,004.449	1,004.449	137.632	694.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,529.698	2,536.766	2,593.754	2,634.973	2,418.938	2,460.591	2,524.694	2,743.637	2,160.556	2,155.142	2,256.862	2,165.123	2,141.315	1,967.415	1,884.587	1,824.434	1,785.229	1,679.526	1,522.202	1,395.449	1,276.722	1,228.016	1,119.362	1,054.552	975.996	848.471	743.301	664.359	572.251	553.804	517.149	497.449	0	378.724	324.368	261.058	261.058	200.791	200.791	0	160.387
Goodwill Numbers are in millions	22.417	22.954	23.77	24.409	15.224	15.64	15.415	116.197	100.957	101.096	118.089	118.089	118.089	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
Intangible Assets Numbers are in millions	268.481	276.058	279.363	280.689	172.583	174.85	183.617	306.011	291.379	288.302	276.254	272.462	274.065	144.344	145.458	145.471	146.215	147.328	147.847	137.341	138.244	139.14	132.119	132.674	124.265	120.779	111.438	111.393	112.064	114.297	98.247	106.008	0	65.076	61.424	61.767	61.767	62.493	62.493	0	47.535
Goodwill and Intangible Assets Numbers are in millions	290.898	299.013	303.133	305.098	187.807	190.49	199.031	422.208	392.336	389.398	394.343	390.551	392.154	144.344	145.458	145.471	146.215	147.328	147.847	137.341	138.244	139.14	132.119	132.674	124.265	120.779	111.438	111.393	112.064	114.297	98.247	106.008	0	65.076	61.424	61.767	61.767	62.493	62.493	0	47.535
Long Term Investments Numbers are in millions	-822.433	-164.279	263.166	325.545	618.964	671.431	71.195	83.507	41.161	172.485	170.361	187.883	197.646	191.176	165.94	105.468	18.306	-184.991	5.079	-13.472	-30.31	20.511	-21.167	89.58	89.58	-335.345	-1,028.105	-1,007.4	31.957	32.093	32.228	32.364	0	29.489	29.972	30	30	30	30	0	0
Tax Assets Numbers are in millions	410.583	409.051	384.673	378.854	360.853	351.208	253.555	251.477	231.196	0	192.666	191.118	190.949	175.106	152.583	187.854	193.084	180.134	152.256	142.321	113.989	106.6	77.179	73.717	57.223	56.11	42.357	37.95	31.823	32.132	29.38	26.506	0	22.245	18.368	0	0	0	0	0	10.358
Other Non-Current Assets Numbers are in millions	1,640.606	1,043.885	481.069	335.853	466.203	291.546	860.672	384.136	351.289	429.394	172.904	172.63	179.816	78.402	25.601	50.86	44.498	236.135	91.831	51.998	52.078	-0.13	113.358	2.388	1.858	427.773	1,120.485	1,039.941	0.72	0.72	17.64	17.64	-454.807	49.901	18.589	25.648	25.648	24.965	24.965	-137.632	1.269
Total Non-Current Assets Numbers are in millions	4,049.353	4,124.436	4,025.795	3,980.323	4,052.764	3,965.266	3,909.148	3,884.965	3,176.538	3,146.418	3,187.137	3,107.304	3,101.88	2,556.443	2,374.167	2,314.088	2,187.333	2,058.132	1,919.215	1,713.637	1,550.724	1,494.138	1,420.85	1,352.912	1,248.923	1,117.787	989.476	846.243	748.816	733.046	694.644	679.967	-454.807	545.435	452.721	378.472	378.472	318.249	318.249	-137.632	219.549
Total Assets Numbers are in millions	14,131.414	14,043.623	14,663.312	14,149.618	13,381.643	13,780.576	14,798.76	13,800.189	12,993.273	12,639.6	13,099.991	12,946.045	12,145.651	10,789.49	10,525.482	9,551.208	8,721.512	8,148.385	7,474.876	6,933.222	6,181.886	5,993.282	5,734.143	5,532.598	5,023.956	4,923.609	4,644.463	4,497.105	3,946.292	2,545.482	2,406.436	2,250.876	0	2,063.947	2,043.442	1,530.701	1,530.701	1,322.698	1,322.698	0	913.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,022.737	3,214.399	1,111.393	1,382.043	1,181.078	1,313.815	3,559.19	3,823.06	3,721.614	3,614.624	4,372.371	4,265.553	3,458.041	3,424.699	2,627.839	2,210.285	2,035.983	2,011.145	2,070.122	1,666.402	1,502.467	1,584.004	1,489.024	1,253.825	1,064.018	1,169.691	967.211	798.27	637.95	728.655	621.239	538.156	0	418.31	339.133	246.823	246.823	305.857	305.857	0	238.563
Short Term Debt Numbers are in millions	1,710.847	1,377.573	2,387.844	2,050.234	1,716.037	1,844.666	1,550.668	1,912.63	1,188.673	1,676.735	1,044.443	136.323	168.316	595.518	1,224.087	1,133.032	783.795	290.788	113.045	428.231	419.953	183.388	143.046	643.419	510.88	286.719	341.532	356.495	-30.215	153	196.931	204.803	0	187.939	292.102	361.696	361.696	296.473	296.473	0	232.817
Tax Payables Numbers are in millions	68.571	65.977	47.639	15.976	48.261	22.728	32.308	69.325	73.69	0	72.514	94.713	99.6	74.914	74.993	128.482	89.682	113.668	140.989	101.291	49.45	79.782	53.011	70.441	39.71	45.711	21.549	34.293	28.56	28.083	21.912	26.936	0	18.727	25.854	0	0	0	0	0	10.389
Deferred Revenue Numbers are in millions	0	0	338.462	372.481	426.521	370.91	702.339	759.934	810.593	0	620.147	722.611	879.437	723.126	507.389	648.709	707.986	674.263	738.706	681.303	231.972	395.273	334.859	310.756	208.896	239.716	166.884	113.198	115.454	130.839	98.982	81.59	0	91.554	98.879	0	0	0	0	0	38.246
Other Current Liabilities Numbers are in millions	1,624.09	1,465.845	2,724.165	2,642.362	2,291.433	2,771.826	872.378	1,222.69	942.606	817.152	585.165	-12.763	-16.892	762.977	543.693	588.151	933.233	598.713	433.87	454.867	267.974	315.675	38.482	354.089	270.153	364.657	272.611	214.219	44.433	161.553	142.042	99.781	0	148.256	118.92	134.288	134.288	132.493	132.493	0	77.761
Total Current Liabilities Numbers are in millions	6,426.245	6,123.794	6,609.503	6,090.615	5,236.809	5,953.036	6,322.209	7,356.632	6,325.991	6,108.51	6,324.573	6,134.468	5,689.132	4,858.108	4,605.797	4,240.227	3,842.693	3,741.103	3,360.476	3,137.953	2,786.332	2,742.43	2,514.372	2,321.774	1,884.761	1,866.777	1,602.902	1,403.277	1,049.539	1,071.291	982.124	869.676	0	773.232	776.009	742.807	742.807	734.823	734.823	0	559.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,486.877	2,751.29	2,788.492	2,666.15	2,745.615	2,512.561	2,616.157	599.568	855.293	755.834	895.681	1,056.819	851.634	866.62	907.685	449.971	269.068	222.197	266.341	272.172	181.942	73.709	79.6	134.4	163.491	126.062	143.032	136.002	16.973	17.943	18.913	19.884	0	21.824	22.795	21.093	21.093	18.024	18.024	0	0
Deferred Revenue Non-Current Numbers are in millions	40.497	41.656	41.199	42.332	43.587	44.859	43.165	44.423	43.2	0	55.71	52.318	51.425	31.794	2.575	2.682	2.782	2.898	2.012	2.068	2.125	2.182	0.65	0.682	0.913	0.945	1.251	1.283	1.314	1.346	1.377	1.409	0	2.143	2.16	0	0	0	0	0	0.864
Deferred Tax Liabilities Non-Current Numbers are in millions	38.596	39.064	39.703	40.342	32.716	33.062	35.864	43.955	14.828	0	7.866	8.04	8.215	0.001	0	0.074	0.018	0.029	0.012	-0	0	0	0	0	0	1.489	0	0	0	-0	-0	-0	0	0.077	0.004	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.167	109.321	129.761	200.856	188.726	166.773	126.118	134.073	130.924	157.173	113.882	80.084	72.917	65.091	59.809	54.42	46.036	29.669	37.889	36.341	29.183	28.618	25.232	21.976	19.45	19.583	14.887	13.447	11.437	11.801	11.334	10.238	0	8.883	9.69	11.832	11.832	10.261	10.261	0	6.753
Total Non-Current Liabilities Numbers are in millions	2,675.137	2,941.331	2,999.156	2,841.555	2,944.851	2,667.536	2,821.304	822.018	1,044.244	913.007	1,073.14	1,197.261	984.191	963.507	970.069	507.147	317.905	254.794	306.253	308.513	213.251	102.327	105.483	157.058	183.855	146.907	159.17	150.732	29.724	31.09	31.625	31.531	0	32.927	34.65	32.925	32.925	28.286	28.286	0	7.618
Total Liabilities Numbers are in millions	9,101.382	9,065.124	9,608.659	8,932.17	8,181.661	8,620.572	9,143.513	8,178.65	7,370.235	7,021.518	7,397.713	7,331.729	6,673.322	5,821.615	5,575.866	4,747.374	4,160.598	3,995.897	3,666.729	3,446.466	2,999.583	2,844.757	2,619.855	2,478.832	2,068.616	2,013.684	1,762.073	1,554.009	1,079.263	1,102.38	1,013.749	901.207	0	806.159	810.658	775.732	775.732	763.108	763.108	0	567.148
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.537	1.753	30.503	48.848	50.416	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	1,109.968	1,109.968	1,138.595	1,177.29	1,177.29	1,177.287	1,177.287	1,177.287	1,180.879	1,180.879	1,180.879	1,180.879	1,181.575	1,151.187	1,151.139	1,145.868	635.372	611.772	608.697	608.692	607.724	607.724	607.724	607.724	610.667	610.667	610.667	610.667	610.667	458	458	458	0	458	458	199.208	199.208	196.588	196.588	0	86.857
Retained Earnings Numbers are in millions	1,878.83	1,837.36	1,956.159	2,012.076	1,973.869	1,922.049	2,341.926	2,321.721	2,376.419	2,510.09	2,408.384	2,378.57	2,232.571	2,133.522	2,167.022	1,963.828	1,756.555	1,589.183	1,336.148	1,051.55	790.961	761.578	701.188	597.726	504.203	462.244	453.621	421.31	345.242	322.366	290.417	231.338	0	155.244	162.373	332.479	332.479	171.463	171.463	0	166.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,983.766	294.738	2,240.765	207.302	2,236.066	2,234.003	2,261.542	-12.737	2,226.319	224.184	2,192.402	212.011	1,761.388	180.159	2,247.996	-34.537	-1.753	-30.503	-48.848	-50.416	13.33	13.247	13.126	13.124	11.107	11.107	11.108	11.108	0	11.139	1,257.788	11.171	0	11.171	11.171	9.463	9.463	346.512	7.432
Other Total Stockholders Equity Numbers are in millions	1,951.416	1,946.588	-113.669	1,899.174	-280.866	1,974.877	-180.863	2,024.162	-196.604	1,938.816	-113.376	2,108.577	-134.458	1,735.173	-129.932	1,732.802	-236.503	1,986.072	1,863.303	1,857.017	1,783.618	1,847.574	1,805.376	1,848.315	1,840.471	1,837.014	1,818.103	1,911.12	1,911.12	662.736	934.687	644.77	0	644.544	612.41	212.111	212.111	182.076	182.076	0	93.049
Total Shareholders Equity Numbers are in millions	4,940.214	4,893.916	4,964.851	5,088.541	5,111.059	5,033.824	5,574.416	5,538.641	5,622.236	5,617.047	5,702.205	5,614.072	5,472.091	4,967.875	4,949.617	4,803.834	4,560.914	4,152.489	3,808.147	3,486.756	3,182.303	3,148.525	3,114.288	3,053.765	2,955.341	2,909.925	2,882.39	2,943.096	2,867.029	1,443.102	1,392.687	1,334.108	1,257.788	1,257.788	1,232.783	754.969	754.969	559.589	559.589	346.512	346.512
Total Equity Numbers are in millions	5,030.032	4,978.499	5,054.653	5,175.116	5,199.983	5,115.144	5,655.247	5,621.538	5,623.038	5,618.082	5,702.278	5,614.316	5,472.328	4,967.875	4,949.617	4,803.834	4,560.914	4,152.489	3,808.147	3,486.756	3,182.303	3,148.525	3,114.288	3,053.765	2,955.341	2,909.925	2,882.39	2,943.096	2,867.029	1,443.102	1,392.687	1,349.669	1,257.788	1,257.788	1,232.783	754.969	754.969	559.589	559.589	346.512	346.512
Total Liabilities & Shareholders Equity Numbers are in millions	14,131.414	14,043.623	14,663.312	14,149.618	13,381.643	13,780.576	14,798.76	13,800.189	12,993.273	12,639.6	13,099.991	12,946.045	12,145.651	10,789.49	10,525.482	9,551.208	8,721.512	8,148.385	7,474.876	6,933.222	6,181.886	5,993.282	5,734.143	5,532.598	5,023.956	4,923.609	4,644.463	4,497.105	3,946.292	2,545.482	2,406.436	2,250.876	1,257.788	2,063.947	2,043.442	1,530.701	1,530.701	1,322.698	1,322.698	346.512	913.659

Keshun Waterproof Technology Co.,Ltd.

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