Zhejiang Golden Eagle Co.,Ltd. (600232.SS)

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600232.SS
Financials

5.72 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.081	292.601	312.505	389.761	352.124	241.769	329.946	317.446	322.29	308.827	362.338	391.99	437.36	469.061	499.545	504.205	405.86	349.95	380.657	217.557	196.722	134.011	89.745	144.661	156.392	40.697	27.122	35.41
Short Term Investments Numbers are in millions	0	17.873	2.252	4.78	0	0	0	0	0	27.189	0	0	0	0	0	-6.201	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.081	310.474	314.757	394.54	352.124	241.769	329.946	317.446	322.29	308.827	362.338	391.99	437.36	469.061	499.545	504.205	405.86	349.95	380.657	217.557	196.722	134.011	89.745	144.661	156.392	40.697	27.122	35.41
Net Receivables Numbers are in millions	437.289	389.188	355.024	345.283	355.081	365.763	213.817	296.593	231.55	262.563	249.21	301.283	250.667	241.449	189.117	250.769	250.254	315.612	217.766	171.528	181.376	162.386	131.121	139.541	2.709	3.95	2.047	0.612
Inventory Numbers are in millions	700.967	598.228	541.314	519.137	593.16	694.131	635.128	603.725	671.306	630.737	682.069	623.705	666.065	672.24	638.476	579.561	713.712	693.647	681.021	597.285	477.394	376.277	304.587	267.947	233.431	171.408	183.213	138.555
Other Current Assets Numbers are in millions	34.713	46.786	53.78	62.598	80.198	75.128	82.625	78.617	37.041	35.545	49.969	27.122	45.806	23.797	27.64	35.495	38.751	85.501	52.268	32.927	29.491	165.071	136.607	139.616	125.456	115.023	117.119	118.242
Total Current Assets Numbers are in millions	1,451.05	1,344.676	1,264.876	1,321.559	1,380.563	1,376.79	1,261.516	1,296.38	1,262.187	1,237.672	1,343.586	1,344.1	1,386.158	1,405.995	1,353.093	1,367.311	1,432.367	1,442.406	1,332.491	1,021.71	881.078	675.36	530.939	552.223	517.989	327.356	329.5	292.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.091	303.044	330.161	341.083	359.907	397.562	406.364	389.271	319.692	345.066	382	415.482	452.434	500.837	580.449	641.784	717.906	757.714	750.944	628.999	580.992	376.088	288.151	240.641	168.269	136.596	117.113	136.55
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	0	0	0	0
Intangible Assets Numbers are in millions	45.151	46.643	48.153	49.64	54.914	62.612	60.277	61.751	62.717	61.326	63.066	64.666	66.172	72.622	79.07	80.176	72.659	74.438	41.424	14.873	15.061	15.787	16.509	17.23	18.252	12.58	13.824	18.573
Goodwill and Intangible Assets Numbers are in millions	45.151	46.643	48.153	49.64	54.914	62.612	60.277	61.751	62.717	61.326	63.066	64.666	66.172	72.622	79.07	80.176	72.659	74.438	41.424	14.873	15.061	15.787	16.509	17.23	18.252	12.58	13.824	18.573
Long Term Investments Numbers are in millions	0	0.119	0	1.039	3.266	2.654	3.922	8.406	2.812	3.138	3.419	3.432	6.35	4.131	6.528	16.201	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.902	20.069	22.404	20.497	19.506	18.432	16.718	15.729	16.84	15.22	14.349	10.93	11.788	14.633	11.887	10.427	9.752	8.973	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.33	3.147	4.888	1.559	5.257	1.293	11.189	1.632	7.89	0.298	0.178	0.377	0.411	0.22	0.212	0.2	18.611	22.768	21.39	18.055	20.155	13.562	14.323	12.424	12.403	2.215	2.63	1.016
Total Non-Current Assets Numbers are in millions	355.474	372.904	405.605	413.818	442.851	482.553	498.47	476.789	409.951	425.048	463.013	494.887	537.155	592.441	678.146	748.789	818.928	863.893	813.758	661.927	616.208	405.437	318.983	270.295	198.924	151.391	133.567	156.139
Total Assets Numbers are in millions	1,806.524	1,717.58	1,670.481	1,735.377	1,823.413	1,859.343	1,759.986	1,773.169	1,672.138	1,662.72	1,806.599	1,838.987	1,923.313	1,998.437	2,031.239	2,116.1	2,251.296	2,306.299	2,146.249	1,683.637	1,497.286	1,080.797	849.922	822.518	716.912	478.748	463.067	448.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.661	315.951	294.502	337.306	358.051	353.765	293.286	341.836	249.131	217.72	220.566	195.117	193.596	205.626	168.525	132.509	156.124	189.961	241.71	183.426	23.052	119.405	75.58	93.401	62.852	38.002	61.338	18.136
Short Term Debt Numbers are in millions	274.02	209.25	99.679	181.538	202.865	203.17	170.358	130.106	109.99	133	251.3	311.941	413.486	455.509	508.846	660.75	755.256	686.417	497.45	501.159	147	88.5	180.516	140.716	70.1	126.912	129.07	121.387
Tax Payables Numbers are in millions	17.773	9.659	22.287	21.914	31.991	24.766	27.045	21.863	21.58	20.64	19.676	24.686	12.549	3.807	4.829	14.282	8.704	4.798	8.176	7.031	24.392	22.666	9.842	-3.613	9.178	14.658	14.13	15.322
Deferred Revenue Numbers are in millions	0	0	42.662	111.805	132.503	62.906	27.045	60.352	59.455	58.785	58.696	61.56	51.139	42.348	29.911	38.184	42.182	48.626	62.102	74.364	169.152	88.65	75.817	106.562	122.841	82.425	80.242	124.877
Other Current Liabilities Numbers are in millions	181.779	94.289	146.531	-16.327	63.809	83.043	57.194	77.913	87.471	87.763	113.84	104.807	86.515	79.319	89.614	56.152	61.491	70.281	99.257	92.701	464.853	121.423	85.764	120.797	132.906	89.818	71.295	131.049
Total Current Liabilities Numbers are in millions	723.233	629.149	562.999	636.235	697.308	664.744	574.929	571.717	468.172	459.122	605.382	636.551	706.147	744.261	770.129	860.974	981.575	951.457	846.592	784.317	659.297	351.995	351.702	351.3	275.036	269.389	275.832	285.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.076	0.078	0	0.743	0	20.997	0	0	0	0	0	0	0	0	0	0	183.806	226.367	313.592	0	37.045	75.111	0	10.016	20.042	46.102	46.032	26.3
Deferred Revenue Non-Current Numbers are in millions	0.874	1.154	1.455	1.781	1.712	2.676	3.254	4.35	5.31	5.839	5.849	5.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.913	3.87	4.5	5.189	6.314	3.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.442	0	0	0	0	0	0	0	0	0	0	5.678	4.375	3.278	2.536	0.634	0.415	0	0	0	0.24	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.864	6.544	5.955	7.713	8.026	27.254	3.254	4.35	5.31	5.839	5.849	5.084	5.678	4.375	3.278	2.536	184.44	226.783	313.592	0	37.045	75.351	0	10.016	20.042	46.102	46.032	26.3
Total Liabilities Numbers are in millions	788.097	635.692	568.954	643.948	705.334	691.998	578.182	576.068	473.482	464.961	611.232	641.635	711.824	748.635	773.407	863.511	1,166.015	1,178.24	1,160.184	784.317	696.342	427.345	351.702	361.316	295.078	315.492	321.865	312.193
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
Common Stock Numbers are in millions	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	364.719	311.89	231.755	218.852	218.852	218.852	218.852	218.852	218.852	168.348	123.348	123.348	123.348
Retained Earnings Numbers are in millions	43.335	116.466	163.279	191.129	219.091	259.531	270.104	282.79	295.555	298.007	298.128	305.074	323.401	352.334	365.024	356.909	357.619	471.001	423.787	360.817	286.802	182.187	71.601	43.971	20.383	0	-12.408	-10.165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	154.19	151.48	138.078	132.444	131.593	131.079	129.472	127.927	125.737	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	559.584	400.328	523.823	222.372	350.978	351.219	501.47	517.353	387.881	513.618	512.909	509.47	508.795	507.861	504.935	503.655	379.557	336.158	289.868	255.763	240.948	217.279	208.397	182.165	214.41	22.341	14.524	9.606
Total Shareholders Equity Numbers are in millions	967.638	1,035.703	1,051.82	1,044.902	1,067.233	1,107.061	1,136.292	1,164.861	1,176.082	1,176.344	1,175.756	1,179.262	1,196.915	1,224.914	1,234.678	1,225.282	1,049.066	1,038.914	909.431	835.43	746.602	618.317	476.965	440.045	401.674	145.688	125.464	122.788
Total Equity Numbers are in millions	1,018.427	1,081.887	1,101.527	1,091.429	1,118.079	1,167.346	1,181.804	1,197.101	1,198.656	1,197.759	1,195.367	1,197.352	1,211.489	1,249.802	1,257.832	1,252.59	1,085.281	1,128.059	986.065	899.319	800.944	653.451	498.22	461.203	421.835	163.256	141.203	136.766
Total Liabilities & Shareholders Equity Numbers are in millions	1,806.524	1,717.58	1,670.481	1,735.377	1,823.413	1,859.343	1,759.986	1,773.169	1,672.138	1,662.72	1,806.599	1,838.987	1,923.313	1,998.437	2,031.239	2,116.1	2,251.296	2,306.299	2,146.249	1,683.637	1,497.286	1,080.797	849.922	822.518	716.912	478.748	463.067	448.959

Zhejiang Golden Eagle Co.,Ltd.

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