Zhejiang Sanwei Rubber Item Co., Ltd.
SSE:603033.SS
11.18 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 262.437 | 547.095 | 466.684 | 332.658 | 481.993 | 249.73 | 277.716 | 465.591 | 159.64 | 125.172 | 105.408 | 79.987 | 113.433 |
| Short Term Investments
| 0 | -22.851 | -6.906 | 0 | -0 | 4.295 | 73 | 0 | -1.354 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 262.437 | 547.095 | 466.684 | 332.658 | 481.993 | 249.73 | 277.716 | 465.591 | 159.64 | 125.172 | 105.408 | 79.987 | 113.433 |
| Net Receivables
| 1,351.086 | 1,244.503 | 1,361.692 | 1,066.447 | 970.204 | 542.831 | 452.612 | 422.381 | 376.368 | 386.648 | 0 | 233.955 | 189.153 |
| Inventory
| 623.748 | 553.362 | 504.257 | 413.58 | 335.114 | 271.734 | 208.717 | 143.352 | 187.032 | 221.321 | 158.092 | 124.002 | 136.164 |
| Other Current Assets
| 96.5 | 187.692 | 364.952 | 288.921 | 101.032 | 24.035 | 108.948 | 6.673 | 0.243 | 5.858 | 4.212 | 16.146 | 189.923 |
| Total Current Assets
| 2,333.772 | 2,532.653 | 2,697.585 | 2,101.883 | 1,888.343 | 1,118.33 | 1,047.994 | 1,037.999 | 723.282 | 738.999 | 587.099 | 454.091 | 439.519 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6,750.124 | 2,924.13 | 2,123.65 | 2,147.951 | 1,686.667 | 610.431 | 296.769 | 219.104 | 195.163 | 186.027 | 177.738 | 176.654 | 176.607 |
| Goodwill
| 575.501 | 575.501 | 575.501 | 575.501 | 575.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 414.155 | 272.236 | 175.214 | 181.352 | 188.022 | 90.126 | 15.962 | 16.448 | 16.478 | 17.349 | 17.007 | 16.737 | 16.543 |
| Goodwill and Intangible Assets
| 989.655 | 847.737 | 750.715 | 756.853 | 763.523 | 90.126 | 15.962 | 16.448 | 16.478 | 17.349 | 17.007 | 16.737 | 16.543 |
| Long Term Investments
| 314.398 | 283.989 | 136.033 | 75.821 | 69.465 | 0 | 4.295 | 4.295 | 5.649 | 4.295 | 6.183 | 4.295 | 0 |
| Tax Assets
| 47.514 | 41.818 | 36.709 | 31.468 | 26.49 | 15.289 | 13.095 | 11.867 | 9.304 | 7.224 | 6.104 | 4.346 | 4.092 |
| Other Non-Current Assets
| 108.976 | 842.18 | 123.654 | 0 | 3.312 | 4.295 | 0 | 0 | 0 | 1.435 | 1.516 | 1.598 | 5.974 |
| Total Non-Current Assets
| 8,210.668 | 4,939.854 | 3,170.76 | 3,012.093 | 2,549.456 | 720.142 | 330.121 | 251.713 | 226.595 | 216.331 | 208.549 | 203.629 | 203.216 |
| Total Assets
| 10,544.44 | 7,472.507 | 5,868.345 | 5,113.975 | 4,437.799 | 1,838.472 | 1,378.115 | 1,289.712 | 949.877 | 955.33 | 795.648 | 657.72 | 642.735 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,515.175 | 478.852 | 553.612 | 282.823 | 416.046 | 239.157 | 160.839 | 143.337 | 95.93 | 188.197 | 157.743 | 138.596 | 170.085 |
| Short Term Debt
| 1,740.001 | 1,726.263 | 1,175.63 | 549.784 | 427.746 | 320.477 | 0 | 0 | 158.95 | 160.181 | 130.242 | 161.357 | 190.5 |
| Tax Payables
| 27.662 | 43.968 | 51.031 | 101.444 | 31.577 | 11.158 | 18.838 | 12.735 | 13.244 | 13.31 | 22.613 | 7.197 | 4.502 |
| Deferred Revenue
| 0 | 67.01 | 220.294 | 188.191 | 84.947 | 11.158 | 26.755 | 14.058 | 34.301 | 28.45 | 51.3 | 21.585 | 15.627 |
| Other Current Liabilities
| 969.926 | 530.698 | 86.773 | 252.548 | 80.39 | 32.474 | 50.981 | 21.932 | -5.845 | 31.425 | -7.041 | 36.72 | 25.543 |
| Total Current Liabilities
| 4,252.763 | 2,779.781 | 1,960.72 | 1,184.291 | 955.758 | 614.424 | 230.657 | 192.061 | 296.581 | 393.113 | 354.857 | 343.87 | 390.63 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,541.496 | 1,101.325 | 784.876 | 886.43 | 580.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.759 | 5.1 | 3.078 | 3.681 | 2.544 | 2.002 | 2.305 | 2.008 | 2.12 | 2.053 | 2.303 | 1.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.036 | 4.036 | -577.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.871 | 201.847 | 6.039 | 9.704 | 5.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Total Non-Current Liabilities
| 2,696.126 | 1,308.271 | 794.951 | 896.272 | 585.838 | 2.002 | 2.305 | 2.008 | 2.12 | 2.053 | 2.303 | 1.8 | 1.4 |
| Total Liabilities
| 6,948.89 | 4,088.052 | 2,755.671 | 2,080.563 | 1,541.596 | 616.426 | 232.962 | 194.069 | 298.701 | 395.166 | 357.159 | 345.67 | 392.03 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,031.805 | 791.876 | 596.66 | 426.185 | 304.418 | 126.98 | 126.98 | 90.7 | 68 | 68 | 68 | 68 | 68 |
| Retained Earnings
| 1,246.159 | 1,111.447 | 887.646 | 888.752 | 764.2 | 583.389 | 529.618 | 505.509 | 434.319 | 343.307 | 233.799 | 120.005 | 62.851 |
| Accumulated Other Comprehensive Income/Loss
| 187.416 | 161.556 | 152.981 | 91.493 | 74.837 | 60.954 | 51.852 | 46.055 | 148.856 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,017.659 | 1,390.106 | 1,416.278 | 1,679.386 | 1,709.66 | 478.052 | 417.098 | 499.433 | 148.856 | 148.856 | 136.689 | 124.045 | 119.854 |
| Total Shareholders Equity
| 3,483.039 | 3,293.411 | 3,053.564 | 2,994.324 | 2,853.115 | 1,188.421 | 1,125.548 | 1,095.643 | 651.176 | 560.164 | 438.488 | 312.05 | 250.705 |
| Total Equity
| 3,595.55 | 3,384.455 | 3,112.674 | 3,033.412 | 2,896.203 | 1,222.046 | 1,145.153 | 1,095.643 | 651.176 | 560.164 | 438.488 | 312.05 | 250.705 |
| Total Liabilities & Shareholders Equity
| 10,544.44 | 7,472.507 | 5,868.345 | 5,113.975 | 4,437.799 | 1,838.472 | 1,378.115 | 1,289.712 | 949.877 | 955.33 | 795.648 | 657.72 | 642.735 |