Zhejiang Sanwei Rubber Item Co., Ltd. (603033.SS)

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603033.SS
Financials

11.18 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.098	464.024	279.468	262.437	263.932	608.629	489.512	547.095	651.96	642.371	550.877	466.684	421.562	416.005	400.499	332.658	295.891	448.669	591.744	481.993	375.283	395.569	521.78	249.73	278.806	244.373	207.311	277.716	298.537	308.134	352.678	465.591	221.06	-159.64
Short Term Investments Numbers are in millions	0	0	0	0	-3.821	-4.066	0	-22.851	-6.098	173.788	143.126	-6.906	-6.254	-6.488	0	0	-0	0	-0	-0	0	70.245	0	0	0	70	-0.026	73	-0.069	0	-0.004	0	0	319.28
Cash and Short Term Investments Numbers are in millions	215.098	464.024	279.468	262.437	263.932	608.629	489.512	547.095	651.96	642.371	550.877	466.684	421.562	416.005	400.499	332.658	295.891	448.669	591.744	481.993	375.283	395.569	521.78	249.73	278.806	244.373	207.311	277.716	298.537	308.134	352.678	465.591	221.06	159.64
Net Receivables Numbers are in millions	1,317.943	1,245.703	1,328.031	1,211.96	1,278.705	1,223.143	1,224.073	1,244.503	1,260.935	1,273.105	1,266.546	1,361.692	1,287.881	1,209.319	1,108.767	1,066.447	934.83	925.208	853.848	970.204	998.465	972.757	883.193	542.831	546.221	544.117	493.665	452.612	485.669	485.183	448.789	422.381	421.867	0
Inventory Numbers are in millions	567.655	614.996	679.716	623.748	619.111	547.924	600.694	553.362	542.07	590.101	533.046	504.257	619.12	494.089	479.373	413.58	418.336	336.373	349.788	335.114	362.234	336.216	300.403	271.734	228.299	230.447	214.707	208.717	220.856	208.805	252.04	143.352	134.739	0
Other Current Assets Numbers are in millions	215.035	231.283	115.712	235.626	261.517	254.508	245.775	187.692	374.008	362.113	354.191	364.952	391.901	437.967	441.358	289.197	230.934	131.12	140.914	101.032	121.889	101.091	65.435	54.035	69.609	92.14	133.302	108.948	24.541	11.069	30.854	6.673	2.85	0
Total Current Assets Numbers are in millions	2,315.73	2,556.006	2,402.927	2,333.772	2,423.266	2,634.204	2,560.052	2,532.653	2,828.973	2,867.69	2,704.661	2,697.585	2,720.464	2,557.381	2,429.997	2,101.883	1,879.99	1,841.37	1,936.294	1,888.343	1,857.871	1,805.633	1,770.812	1,118.33	1,122.935	1,111.077	1,048.986	1,047.994	1,029.603	1,013.192	1,084.362	1,037.999	780.517	159.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,225.585	7,097.7	6,951.846	6,750.124	5,609.851	4,579.393	3,480.046	2,924.13	2,497.602	2,210.098	2,117.478	2,123.65	2,119.184	2,139.198	2,174.469	2,147.951	2,104.12	1,950.561	1,808.12	1,686.667	1,499.514	1,202.223	996.231	610.431	507.406	443.373	361.806	296.769	240.173	237.834	221.058	219.104	198.529	0
Goodwill Numbers are in millions	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.501	575.328	575.328	575.328	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	407.801	409.144	410.458	414.155	340.57	267.979	270.615	272.236	275.465	277.866	276.907	175.214	176.797	178.396	180.202	181.352	182.586	184.237	185.939	188.022	189.802	191.829	193.579	90.126	70.482	71.086	71.673	15.962	15.974	16.318	16.627	16.448	16.361	0
Goodwill and Intangible Assets Numbers are in millions	983.302	984.645	985.959	989.655	916.07	843.48	846.115	847.737	850.966	853.367	852.407	750.715	752.298	753.897	755.703	756.853	758.087	759.738	761.44	763.523	765.13	767.157	768.907	90.126	70.482	71.086	71.673	15.962	15.974	16.318	16.627	16.448	16.361	0
Long Term Investments Numbers are in millions	295.251	311.498	324.078	314.398	366.982	342.16	295.986	283.989	203.211	0	0	136.033	120.423	105.568	95.553	75.821	66.292	68.098	69.028	69.465	69.95	-0	4.295	4.295	4.295	4.295	4.321	4.295	4.364	4.295	4.299	4.295	4.295	0
Tax Assets Numbers are in millions	48.678	49.283	47.879	47.514	58.733	50.506	45.374	41.818	37.442	36.771	36.249	36.709	32.866	32.784	30.802	31.468	27.886	26.582	26.474	26.49	22.932	21.934	21.419	15.289	15.278	14.284	13.863	13.095	13.313	13.107	12.52	11.867	11.239	0
Other Non-Current Assets Numbers are in millions	166.965	153.929	182.899	108.976	557.495	877.481	1,041.289	842.18	591.075	486.75	253.61	123.654	0.051	0.654	0	0	23.178	0.621	4.537	3.312	0	70.245	0	0	20.198	0	-0.026	0	-0.069	0	-0.004	0	1.293	-159.64
Total Non-Current Assets Numbers are in millions	8,719.781	8,597.055	8,492.662	8,210.668	7,509.132	6,693.02	5,708.81	4,939.854	4,180.296	3,586.986	3,259.744	3,170.76	3,024.821	3,032.101	3,056.527	3,012.093	2,979.564	2,805.6	2,669.599	2,549.456	2,357.526	2,061.558	1,790.852	720.142	617.659	533.039	451.636	330.121	273.755	271.554	254.5	251.713	231.717	-159.64
Total Assets Numbers are in millions	11,035.511	11,153.061	10,895.588	10,544.44	9,932.398	9,327.224	8,268.862	7,472.507	7,009.268	6,454.676	5,964.404	5,868.345	5,745.286	5,589.482	5,486.524	5,113.975	4,859.554	4,646.97	4,605.893	4,437.799	4,215.397	3,867.191	3,561.664	1,838.472	1,740.594	1,644.116	1,500.622	1,378.115	1,303.358	1,284.746	1,338.862	1,289.712	1,012.234	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,463.193	1,786.511	1,519.942	1,515.175	1,041.45	698.306	653.192	478.852	635.162	295.986	397.455	553.612	432.087	463.543	471.877	282.823	411.79	229.661	396.565	416.046	359.394	339.806	352.414	239.157	97.646	111.734	175.577	160.839	146.162	145.925	114.937	143.337	114.139	0
Short Term Debt Numbers are in millions	1,922.7	2,038.198	2,414.239	1,543.485	2,396.06	1,694.331	2,159.056	1,726.263	1,205.893	1,272.173	1,029.18	869.968	1,015.706	835.312	676.687	549.784	609.711	575.236	519.691	427.746	535	540	400	320	380	310	110	0	0	0	68.993	0	150	0
Tax Payables Numbers are in millions	16.847	10.618	27.251	27.662	31.398	23.123	19.9	43.968	32.844	26.923	42.545	51.031	24.903	26.173	47.363	101.444	39.418	29.781	11.833	31.577	26.975	20.901	28.415	11.158	14.749	15.725	13.685	18.838	4.295	8.665	-1.894	12.735	18.569	0
Deferred Revenue Numbers are in millions	0	156.263	139.571	249.061	194.763	139.668	68.76	67.01	81.441	83.967	0	220.294	151.887	176.778	207.775	188.191	77.77	65.247	55.323	84.947	55.528	65.131	54.467	41.423	31.387	32.801	31.626	0	0	0	15.901	0	31.384	0
Other Current Liabilities Numbers are in millions	1,326.557	963.011	443.285	160.788	70.528	852.001	77.086	530.698	523.625	334.319	427.633	392.435	232.715	234.619	145.832	252.548	60.233	149.057	37.405	80.39	48.249	62.974	43.055	2.687	7.422	-0.816	37.901	50.981	50.708	35.928	47.867	35.99	-13.407	0
Total Current Liabilities Numbers are in millions	4,729.296	4,798.337	4,404.717	4,252.763	3,641.633	3,331.03	2,977.993	2,779.781	2,478.965	2,177.918	1,896.812	1,960.72	1,782.1	1,660.855	1,457.186	1,184.291	1,152.361	984.844	987.605	955.758	969.619	963.682	823.884	614.424	531.203	469.444	337.164	230.657	201.165	190.518	229.903	192.061	300.686	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,542.944	2,571.303	2,719.478	2,541.496	2,512.781	2,275.772	1,663.249	1,248.852	998.504	1,009.853	890.703	784.876	845.437	851.893	920.419	890.328	761.181	741.169	699.689	580.424	392.053	130	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.743	14.181	10.44	10.759	10.661	10.834	4.927	5.1	2.626	2.776	2.927	3.078	3.229	3.379	3.545	3.681	2.272	2.362	2.466	2.544	1.73	1.82	1.903	2.002	2.078	2.153	2.214	2.305	1.781	1.856	1.932	2.008	2.087	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.026	0.065	4.036	4.036	25.632	0	0	0	0	0	4.036	4.036	4.036	4.036	4.036	0	-738.299	-696.819	-577.554	-392.053	-130	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.39	188.233	133.383	139.835	174.67	158.247	186.821	54.32	76.683	44.812	6.789	6.039	1.456	2.496	2.285	5.806	2.87	5.232	2.87	5.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,714.076	2,745.381	2,863.365	2,696.126	2,702.149	2,470.485	1,854.996	1,308.271	1,077.813	1,057.442	900.419	794.951	854.158	861.805	930.286	896.272	766.322	746.401	705.024	585.838	393.783	131.82	1.903	2.002	2.078	2.153	2.214	2.305	1.781	1.856	1.932	2.008	2.087	0
Total Liabilities Numbers are in millions	7,443.373	7,543.718	7,268.082	6,948.89	6,343.781	5,801.515	4,832.989	4,088.052	3,556.778	3,235.36	2,797.232	2,755.671	2,636.259	2,522.66	2,387.472	2,080.563	1,918.683	1,731.245	1,692.629	1,541.596	1,363.402	1,095.502	825.787	616.426	533.281	471.598	339.378	232.962	202.946	192.375	231.835	194.069	302.773	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,031.805	1,031.805	1,031.805	1,031.805	1,031.805	793.696	791.876	791.876	791.876	775.657	596.66	596.66	596.66	596.66	426.185	426.185	426.185	426.185	304.418	304.418	304.418	304.418	217.442	126.98	126.98	126.98	126.98	126.98	126.98	126.98	90.7	90.7	68	0
Retained Earnings Numbers are in millions	1,248.621	1,254.732	1,272.347	1,246.159	1,268.742	1,227.094	1,247.013	1,111.447	1,017.853	982.594	936.313	887.646	952.149	916.525	953.303	888.752	812.63	785.826	782.131	764.2	732.876	659.813	627.991	583.389	582.744	553.554	545.982	529.618	510.279	502.238	516.893	505.509	492.604	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	188.677	1,371.176	0.095	1,377.992	185.143	1,581.393	161.556	1,558.45	152.981	1,569.258	152.981	1,507.932	91.493	1,678.406	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	651.176
Other Total Stockholders Equity Numbers are in millions	1,180.365	1,179.804	1,206.879	1,017.659	1,177.379	1,404.384	1,396.984	1,389.988	0	1,237.28	0	1,416.278	0	1,507.932	0	1,679.386	1,662.729	1,737.566	1,784.497	1,784.497	1,770.614	1,770.614	1,857.591	478.052	468.95	468.95	468.95	468.95	463.153	463.153	499.433	499.433	148.856	0
Total Shareholders Equity Numbers are in millions	3,460.791	3,466.341	3,511.357	3,483.039	3,478.042	3,425.174	3,435.873	3,293.411	3,368.18	3,148.512	3,102.231	3,053.564	3,056.74	3,021.116	3,057.894	2,994.324	2,901.545	2,874.74	2,871.046	2,853.115	2,807.908	2,734.845	2,703.023	1,188.421	1,178.673	1,149.484	1,141.912	1,125.548	1,100.412	1,092.371	1,107.027	1,095.643	709.461	651.176
Total Equity Numbers are in millions	3,592.138	3,595.162	3,627.506	3,595.55	3,588.616	3,525.709	3,435.873	3,384.455	3,452.491	3,219.316	3,167.172	3,112.674	3,109.027	3,066.822	3,099.051	3,033.412	2,940.871	2,915.725	2,913.264	2,896.203	2,851.996	2,771.688	2,735.877	1,222.046	1,207.313	1,172.518	1,161.244	1,145.153	1,100.412	1,092.371	1,107.027	1,095.643	709.461	651.176
Total Liabilities & Shareholders Equity Numbers are in millions	11,035.511	11,153.061	10,895.588	10,544.44	9,932.398	9,327.224	8,268.862	7,472.507	7,009.268	6,454.676	5,964.404	5,868.345	5,745.286	5,589.482	5,486.524	5,113.975	4,859.554	4,646.97	4,605.893	4,437.799	4,215.397	3,867.191	3,561.664	1,838.472	1,740.594	1,644.116	1,500.622	1,378.115	1,303.358	1,284.746	1,338.862	1,289.712	1,012.234	651.176

Zhejiang Sanwei Rubber Item Co., Ltd.

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SSE:603033.SS