Zhejiang Wansheng Co., Ltd. (603010.SS) - Quarterly Balance Statement

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603010.SS
Financials

9.48 (CNY) • At close April 30, 2025

Overview | Financials

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,254.446	1,382.111	1,265.847	1,325.092	1,183.463	1,062.779	1,255.169	1,783.96	1,679.907	1,686.475	1,693.691	1,889.12	528.402	449.648	373.499	329.556	283.972	250.581	237.235	231.023	231.755	227.066	237.41	310.627	290.805	222.524	283.861	249.684	187.809	227.42	217.835	270.766	287.242	193.63	218.77	234.379	198.619	110.312	99.978	116.977	122.845	323.339	86.611	86.611	100.144
Short Term Investments Numbers are in millions	105.418	108.256	117.112	131.239	137.022	188.981	189.504	-4.065	50.01	233.014	200.628	-0.728	-0.342	21.095	21.095	21.095	21.095	21.095	21.095	21.095	21.095	25	25	25	0.168	0.148	-0.46	-0.468	0.48	-0.485	100.792	0.2	1.228	-0.519	0.576	0.564	20.184	1.352	1.254	1.145	50.359	0	0	0	3.159
Cash and Short Term Investments Numbers are in millions	1,359.864	1,490.366	1,382.959	1,456.331	1,320.485	1,251.76	1,444.673	1,783.96	1,729.917	1,919.488	1,894.319	1,889.12	528.402	470.743	394.594	350.651	305.067	271.676	258.33	252.118	252.85	252.066	262.41	335.627	290.973	222.672	283.861	249.684	188.289	227.42	217.835	270.966	288.47	193.63	219.346	234.943	198.619	111.665	101.232	118.122	122.845	323.339	86.611	86.611	103.304
Net Receivables Numbers are in millions	860.872	749.618	711.691	632.576	723.494	548.292	616.779	631.971	713.182	668.025	704.746	738.864	762.044	790.836	727.227	638.147	504.339	429.05	352.724	291.394	323.335	336.482	298.178	316.088	387.242	301.389	231.579	176.989	254.505	242.842	232.346	228.312	217.975	193.24	155.132	0	172.397	150.794	165.342	145.051	134.147	0	0	130.562	111.538
Inventory Numbers are in millions	505.205	445.518	433.82	371.447	403.991	376.8	345.962	437.183	505.604	510.571	585.588	550.073	467.814	365.082	408.252	343.379	297.016	248.109	246.987	245.602	271.905	273.196	324.697	267.101	269.056	275.949	232.293	204.842	148.703	149.899	168.748	167.54	131.767	120.791	134.169	113.254	110.252	73.083	81.446	82.935	81.972	76.326	62.683	62.683	68.72
Other Current Assets Numbers are in millions	125.023	128.105	121.98	194.522	25.456	214.376	137.687	141.478	110.221	90.821	96.691	79.223	96.682	94.648	749.999	28.187	36.679	112.198	65.978	56.708	63.077	78.576	90.019	66.531	84.879	114.316	72.996	81.422	154.014	142.674	144.435	24.681	19.151	22.756	19.17	17.561	31.717	39.364	45.624	72.24	8.95	3.632	7.764	7.764	18.557
Total Current Assets Numbers are in millions	2,850.965	2,813.608	2,650.45	2,654.877	2,473.425	2,391.228	2,545.101	2,994.593	3,058.924	3,188.905	3,281.344	3,257.28	1,854.942	1,721.309	1,552.845	1,360.364	1,151.991	1,061.033	924.019	845.822	911.166	940.32	975.304	985.346	1,017.15	914.325	820.729	712.937	745.51	762.835	763.364	691.499	657.362	530.417	527.817	541.593	512.985	374.905	393.645	418.348	398.272	520.611	287.619	287.619	302.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,354.322	3,085.611	3,073.831	2,993.07	2,971.489	2,853.277	2,729.84	2,456.605	2,191.706	1,753.075	1,510.547	1,102.252	1,086.384	1,058.82	1,008.265	934.49	923	918.899	904.446	875.8	859.487	843.972	830.983	807.614	783.708	742.665	751.131	723.352	688.154	594.194	535.31	436.588	395.879	313.484	313.63	306.162	305.618	260.123	256.895	253.956	249.317	240.326	234.399	234.399	219.798
Goodwill Numbers are in millions	134.821	49.256	49.256	49.256	49.256	69.424	69.424	69.424	69.424	69.424	69.424	77.276	68.267	68.267	68.267	68.267	68.267	68.267	68.267	68.267	68.267	140.858	140.858	140.858	140.858	210.858	225.858	225.858	225.858	225.858	225.858	225.858	225.858	225.858	225.858	225.858	225.858	0.891	0.891	0.891	0.891	1.101	1.101	1.101	1.101
Intangible Assets Numbers are in millions	502.217	471.345	474.318	477.019	479.554	384.598	386.367	387.643	420.169	420.986	442.55	422.579	86.838	87.03	87.393	88.194	88.994	89.402	88.037	88.775	89.504	89.385	89.94	90.562	91.21	96.83	102.027	102.019	101.06	101.659	74.117	74.608	56.82	38.65	38.967	39.283	39.6	29.304	29.53	29.694	29.925	30.155	30.385	30.385	30.31
Goodwill and Intangible Assets Numbers are in millions	637.037	520.6	523.574	526.274	528.81	454.021	455.79	457.066	489.593	490.41	511.974	499.855	155.104	155.296	155.66	156.46	157.261	157.669	156.304	157.041	157.77	230.243	230.798	231.42	232.068	307.688	327.885	327.877	326.917	327.517	299.975	300.466	282.678	264.508	264.825	265.141	265.457	30.196	30.422	30.586	30.816	31.255	31.485	31.485	31.411
Long Term Investments Numbers are in millions	88.666	192.383	191.656	101.093	31.221	-19.39	-8.54	180.61	126.534	-57.472	-22.126	175.607	175.221	128.905	128.905	128.905	128.905	128.905	78.905	78.905	78.905	75	1.35	1.448	24.833	24.853	25.46	25.468	24.52	25.485	25.493	24.8	23.772	25.519	24.424	9.436	0.544	0	0	0	0	0.586	0.594	0	0
Tax Assets Numbers are in millions	19.121	14.951	15.93	12.278	12.718	10.808	10.367	12.85	19.138	15.424	14.749	17.913	23.721	18.484	16.628	13.718	8.906	9.079	7.66	7.019	8.2	9.312	7.912	7.864	7.523	8.261	4.643	2.037	2.571	2.772	2.689	2.465	2.366	1.911	2.049	2.909	2.808	2.934	2.225	2.808	3.286	1.652	1.575	0	1.241
Other Non-Current Assets Numbers are in millions	250.092	146.035	124.338	191.394	262.813	384.081	292.346	67.719	167.915	405.793	289.789	27.434	21.331	45.208	48.582	55.351	49.417	33.923	32.859	39.519	37.433	41.787	6.941	6.594	12.008	13.541	16.473	17.738	21.095	41.637	31.208	28.106	43.662	66.398	34.804	13.133	22.51	0.552	0.56	0.569	0.577	3.5	3.5	5.669	0.611
Total Non-Current Assets Numbers are in millions	4,349.239	3,959.58	3,929.329	3,824.11	3,807.05	3,682.798	3,479.802	3,174.85	2,994.885	2,607.23	2,304.933	1,823.06	1,461.762	1,406.713	1,358.04	1,288.925	1,267.489	1,248.474	1,180.174	1,158.284	1,141.795	1,200.314	1,077.984	1,054.94	1,060.139	1,097.007	1,125.591	1,096.472	1,063.258	991.606	894.676	792.426	748.358	671.82	639.732	596.781	596.937	293.805	290.102	287.918	283.997	277.319	271.553	271.553	253.06
Total Assets Numbers are in millions	7,200.203	6,773.188	6,579.779	6,478.987	6,280.476	6,074.026	6,024.904	6,169.443	6,053.809	5,796.135	5,586.278	5,080.34	3,316.703	3,128.022	2,910.886	2,649.29	2,419.48	2,309.507	2,104.193	2,004.107	2,052.961	2,140.634	2,053.288	2,040.286	2,077.289	2,011.331	1,946.32	1,809.409	1,808.768	1,754.441	1,658.04	1,483.925	1,405.72	1,202.237	1,167.549	1,138.373	1,109.922	668.71	683.747	706.266	682.269	797.93	559.173	559.173	555.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,066.03	410.142	986.133	889.932	785.825	914.84	824.929	840.895	599.424	764.765	744.283	626.374	564.477	551.12	482.496	312.187	291.613	276.774	231.223	181.827	236.192	231.769	293.365	268.154	380.421	346.762	316.502	214.55	254.453	219.39	192.113	118.617	128.546	126.032	104.61	92.412	64.497	68.487	86.827	102.755	94.178	82.054	66.439	75.328	95.702
Short Term Debt Numbers are in millions	519.291	493.508	306.369	268.235	118.479	86.088	215.619	244.295	404.379	434.622	545.952	69.582	116.271	80.841	154.558	173.43	103.199	180	275	264.127	270.766	301.92	210.454	247.065	186	219.5	271.087	312.587	260.487	270.487	225	99	41	5	44	37	24	2.614	23.543	40.601	40.403	126.662	164.17	164.17	144.005
Tax Payables Numbers are in millions	27.205	17.114	5.975	15.747	20.514	18.766	8.595	12.934	24.682	17.938	25.716	36.002	50.695	68.478	84.69	58.209	46.162	27.594	17.331	11.947	13.633	24.126	13.47	22.891	24.263	37.979	17.284	12.136	17.735	15.352	16.62	16.677	16.745	18.773	11.089	13.644	15.321	9.196	9.961	7.89	5.537	2.642	6.154	0	4.227
Deferred Revenue Numbers are in millions	0	16.472	12.351	109.787	157.921	144.946	130.607	13.04	18.531	22.859	176.051	99.276	139.274	33.251	14.778	19.346	0	49.801	24.038	13.512	67.38	83.337	62.249	62.669	79.896	60.73	33.939	24.287	39.346	45.212	31.354	26.932	38.398	31.552	22.024	47.26	34.37	17.247	12.517	10.536	13.752	14.39	9.776	0	10.227
Other Current Liabilities Numbers are in millions	302.296	743.385	170.489	134.479	263.62	153.476	96.895	319.972	487.191	215.109	123.935	10.51	73.99	117.558	85.506	69.68	114.738	42.406	52.669	58.053	42.329	59.21	29.223	41.982	65.513	24.36	-12.132	52.16	62.063	2.377	-11.903	-8.391	-13.527	-12.647	-7.761	-9.332	54.149	11.989	5.303	5.87	11.588	27.436	26.387	23.651	14.955
Total Current Liabilities Numbers are in millions	1,914.823	1,680.621	1,468.967	1,308.392	1,185.72	1,173.17	1,126.831	1,418.096	1,515.676	1,455.293	1,488.532	841.745	820.819	817.998	807.25	632.852	555.712	576.574	600.261	529.467	630.301	627.213	608.761	591.217	656.197	636.976	626.679	591.434	594.738	552.818	453.184	252.835	211.163	168.71	173.961	180.984	157.968	92.286	125.634	157.115	151.706	238.794	263.15	263.15	258.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	798.261	737.401	738.686	845.013	728.218	583.845	630.231	548.704	379.147	263.273	63.09	84.15	84.131	129.682	134.688	149.727	210.319	247	197	184.5	164.5	233	233	250	250	176.5	176.5	90	90	110	120	120	120	0	0	0	0	0	0	0	0	36.4	41.25	41.25	24.75
Deferred Revenue Non-Current Numbers are in millions	186.294	190.888	191.933	202.14	192.535	131.203	132.218	131.473	132.468	131.415	128.311	121.479	42.437	39.096	38.579	38.672	39.581	40.507	37.809	38.585	39.356	40.59	37.145	35.494	36.055	36.489	22.499	22.845	23.191	19.026	20.899	19.225	19.579	19.91	20.233	20.554	20.869	18.192	18.443	18.693	18.933	0	0	0	14.61
Deferred Tax Liabilities Non-Current Numbers are in millions	8.273	2.117	2.148	2.182	2.216	2.249	2.283	2.316	2.35	3.863	9.276	8.675	1.482	0.914	0.914	0.914	0.914	0.914	0.914	0.914	0.914	-233	-233	-250	0.028	0.885	0.868	0.878	1.008	0.897	0.907	0.967	1.234	0.936	1.069	0.956	1.029	0	0	0	0	0	0	0	0.58
Other Non-Current Liabilities Numbers are in millions	381.288	137.928	138.189	0.019	0.02	3.008	132.242	0.031	-132.401	0.123	128.331	0.006	0.006	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	19.136	14.279	14.279	0
Total Non-Current Liabilities Numbers are in millions	1,374.116	1,068.334	879.023	1,049.354	922.988	720.305	764.756	682.525	514.032	398.674	200.697	214.311	128.056	169.693	174.181	189.313	250.814	288.421	235.723	223.999	204.77	273.59	270.145	285.494	286.083	213.874	199.868	113.723	114.198	129.923	141.806	140.192	140.813	20.847	21.302	21.509	21.897	18.192	18.443	18.693	18.933	55.536	55.529	55.529	39.94
Total Liabilities Numbers are in millions	3,288.939	2,748.955	2,347.99	2,357.746	2,108.708	1,893.476	1,891.587	2,100.621	2,029.708	1,853.967	1,689.229	1,056.056	948.875	987.69	981.431	822.164	806.526	864.995	835.984	753.466	835.071	900.803	878.907	876.711	942.28	850.851	826.547	705.156	708.936	682.741	594.991	393.027	351.976	189.557	195.263	202.493	179.865	110.478	144.077	175.808	170.639	294.329	318.679	318.679	298.829
Equity:
Preferred Stock Numbers are in millions	0	0	0	238.961	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0	0	0	0	0	0	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0.035	0.022	0.033	0.019	0.018	0	0.041
Common Stock Numbers are in millions	589.579	589.579	589.579	589.579	589.579	589.579	589.579	589.579	589.579	589.579	589.579	589.579	485.273	485.273	485.273	346.623	346.623	346.791	346.791	346.791	346.791	354.302	354.302	253.073	253.073	249.893	254.392	254.392	254.392	254.392	254.392	254.392	254.392	254.392	254.392	115.633	115.633	100	100	100	100	100	75	75	75
Retained Earnings Numbers are in millions	1,505.595	1,549.79	1,506.209	1,583.738	1,538.131	1,542.259	1,493.329	1,553.203	1,495.562	1,446.821	1,401.381	1,538.261	1,409.68	1,287.307	1,091.957	1,005.037	801.286	673.998	550.494	530.423	495.818	489.455	423.257	413.206	386.749	433.026	344.844	330.26	325.124	316.104	307.352	335.217	298.053	263.543	223.249	186.923	181.536	159.579	141.203	131.978	113.16	108.215	97.323	114.016	113.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,940.51	309.869	4.933	308.893	1,937.105	341.096	1,926.04	340.35	1,885.056	321.529	1,856.954	295.279	373.643	189.554	481.857	-0.548	1.03	2.384	2.299	1.757	2.314	1.449	0.907	1.314	2.037	0.597	-0.341	0.374	0.531	0.635	0.618	0.629	0.481	0.381	0.249	0.163	0.151	-0.035	-0.022	-0.033	-0.019	-0.018	-0.018	-0.041
Other Total Stockholders Equity Numbers are in millions	1,542.622	-153.717	1,843.213	1,838.936	1,937.127	0	1,935.212	0	1,921.718	0	1,870.075	0	472.875	367.752	162.672	475.464	465.592	-13.685	389.289	-14.043	288.798	404.336	400.671	498.081	421.947	479.591	465.112	519.639	465.112	470.528	501.006	500.988	465.112	494.446	465.112	632.973	632.888	278.71	298.502	298.48	298.502	295.385	68.189	51.496	68.189
Total Shareholders Equity Numbers are in millions	3,637.795	3,926.162	3,939	4,017.186	4,064.837	4,068.942	4,018.12	4,068.822	4,006.859	3,921.456	3,861.036	3,984.793	2,367.828	2,140.332	1,929.455	1,827.125	1,612.954	1,444.512	1,286.574	1,264.967	1,228.939	1,248.093	1,178.23	1,164.36	1,135.51	1,162.511	1,119.472	1,103.95	1,099.529	1,071.398	1,062.75	1,090.598	1,053.445	1,012.381	971.987	935.529	930.057	558.233	539.67	530.458	511.63	503.601	240.494	240.494	256.35
Total Equity Numbers are in millions	3,911.264	4,024.233	4,039.855	4,121.242	4,171.768	4,180.55	4,133.316	4,068.822	4,024.101	3,942.168	3,897.048	4,024.284	2,367.828	2,140.332	1,929.455	1,827.125	1,612.954	1,444.512	1,268.209	1,250.641	1,217.891	1,239.831	1,174.381	1,163.575	1,135.009	1,160.481	1,119.774	1,104.252	1,099.832	1,071.7	1,063.049	1,090.897	1,053.744	1,012.681	972.286	935.88	930.057	558.233	539.67	530.458	511.63	503.601	240.494	240.494	256.35
Total Liabilities & Shareholders Equity Numbers are in millions	7,200.203	6,773.188	6,579.779	6,478.987	6,280.476	6,074.026	6,024.904	6,169.443	6,053.809	5,796.135	5,586.278	5,080.34	3,316.703	3,128.022	2,910.886	2,649.29	2,419.48	2,309.507	2,104.193	2,004.107	2,052.961	2,140.634	2,053.288	2,040.286	2,077.289	2,011.331	1,946.32	1,809.409	1,808.768	1,754.441	1,658.04	1,483.925	1,405.72	1,202.237	1,167.549	1,138.373	1,109.922	668.71	683.747	706.266	682.269	797.93	559.173	559.173	555.179

Zhejiang Wansheng Co., Ltd.

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