Shanghai Weaver Network Co., Ltd. (603039.SS)

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603039.SS
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67.49 (CNY) • At close May 13, 2025

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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,045.845	626.712	1,148.504	1,144.488	1,381.09	1,433.694	1,484.205	1,562.707	1,510.31	1,557.204	1,837.509	1,676.236	1,843.382	1,984.525	1,781.933	1,688.513	1,529.649	1,618.6	1,277.975	1,247.192	843.502	960.059	805.999	761.644	703.485	796.183	684.953	643.497	572.075	725.587	35.9	561.453	96.265	365.599	18.759	274.538	-319.161	239.161	152.212	201.244	201.244
Short Term Investments Numbers are in millions	899.2	957.2	898.9	841.4	762	930	637	445	369	518	47	105	45	64	42	19	17	16	129.242	0	0	0	36.987	39.575	-6.987	-7.522	-7.774	-7.814	-8.303	-8.791	0	85	0	63.44	340.839	68	638.322	80	0	0	0
Cash and Short Term Investments Numbers are in millions	1,945.045	1,583.912	2,047.404	1,985.888	2,143.09	2,363.694	2,121.205	2,007.707	1,879.31	2,075.204	1,884.509	1,781.236	1,888.382	2,048.525	1,823.933	1,707.513	1,546.649	1,634.6	1,277.975	1,247.192	843.502	960.059	842.986	801.219	703.485	796.183	684.953	643.497	572.075	725.587	35.9	561.453	96.265	365.599	18.759	274.538	319.161	239.161	152.212	201.244	201.244
Net Receivables Numbers are in millions	325.778	371.663	331.835	332.152	316.851	365.684	304.36	319.997	286.916	326.958	254.164	272.334	235.05	257.744	196.645	184.82	173.309	180.059	160.851	156.23	136.686	136.097	131.905	114.442	106.656	94.44	89.418	80.925	67.855	54.167	71.37	46.518	34.162	30.334	31.413	28.386	0	34.434	41.083	37.131	37.131
Inventory Numbers are in millions	68.48	63.101	73.535	72.806	71.276	67.951	77.721	72.354	74.094	64.185	65.995	57.639	61.893	55.571	24.94	23.057	21.222	17.748	16.913	13.123	12.587	11.247	12.289	11.178	14.388	13.291	13.021	12.27	12.343	11.644	9.321	6.768	6.386	6.24	5.949	4.255	0	5.21	5.686	4.232	4.232
Other Current Assets Numbers are in millions	597.032	535.177	589.413	570.207	1,071.665	513.468	586.012	563.745	558.084	509.116	612.247	566.467	559.22	481.918	545.249	478.554	463.86	394.266	416.885	343.96	365.173	353.012	327.298	299.388	342.907	323.689	320.45	367.331	274.94	270.161	918.425	247.92	664.007	138.706	463.466	175.016	0	182.678	162.999	61.792	61.792
Total Current Assets Numbers are in millions	2,936.335	2,553.853	3,042.186	2,961.053	3,089.309	3,310.797	3,089.298	2,963.803	2,798.405	2,975.463	2,816.916	2,677.677	2,744.545	2,843.758	2,590.767	2,393.944	2,205.041	2,226.673	1,872.624	1,760.505	1,357.949	1,460.414	1,314.478	1,226.227	1,167.436	1,227.604	1,107.842	1,023.098	927.212	1,061.558	1,035.016	862.659	807.379	604.319	527.567	482.195	319.161	461.483	361.98	304.399	304.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	439.262	434.273	398.364	382.686	350.664	351.919	379.089	378.441	362.416	327.336	298.116	253.65	229.899	223.39	225.742	216.036	194.841	191.464	168.25	192.273	171.999	171.526	141.573	131.759	130.421	131.826	127.115	125.545	126.793	122.507	118.334	115.029	115.789	117.43	114.931	115.451	0	111.55	38.599	19.71	19.71
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	0	2.667	2.667	2.667	2.667	2.667	2.667	2.667	0	0	0	0	0
Intangible Assets Numbers are in millions	85.153	85.851	86.549	87.247	87.945	87.633	46.847	47.312	47.777	48.242	48.707	49.172	49.637	49.146	17.772	18.032	18.292	18.552	24.695	24.991	25.287	25.582	26.052	25.756	6.097	6.133	6.168	6.204	6.24	6.275	6.311	6.347	6.382	6.418	6.454	6.489	0	6.561	6.703	6.775	6.775
Goodwill and Intangible Assets Numbers are in millions	85.153	85.851	86.549	87.247	87.945	87.633	46.847	47.312	47.777	48.242	48.707	49.172	49.637	49.146	17.772	18.032	18.292	18.552	24.695	24.991	25.287	25.582	26.052	25.756	6.097	6.133	6.168	6.204	6.24	8.942	8.978	9.013	9.049	9.085	9.12	9.156	0	6.561	6.703	6.775	6.775
Long Term Investments Numbers are in millions	-806.49	-859.361	114.129	125.652	123.249	-795.86	-513.219	-307.508	-215.435	-353.671	129.34	85.123	157.665	145.688	170.1	203.208	200.797	208.501	111.448	244.51	249.099	253.129	213.504	213.936	262.375	213.975	223.799	223.84	220.328	23.791	15	15	15	15	15	6	0	0	1.479	0	0
Tax Assets Numbers are in millions	12.614	13.374	10.916	10.879	9.762	10.414	7.566	7.204	6.77	7.165	6.202	5.724	6.598	6.097	9.353	8.364	7.613	7.22	11.281	10.55	9.445	8.792	11.406	10.256	8.029	7.906	6.746	5.224	2.901	2.764	1.401	1.257	0.956	0.871	0.57	0.747	0	1.594	0.879	0.573	0
Other Non-Current Assets Numbers are in millions	1,086.92	1,695.464	8.504	5.254	8.074	938.694	656.077	465.127	380.503	536.772	53.602	146.499	88.415	108.635	83.26	61.527	60.709	60.327	168.25	5.61	6.248	6.889	43.875	46.57	20.2	20.2	6.329	6.329	6.329	91.329	8.046	1.703	0	0	0	0.128	-319.161	0.578	2.1	1.929	2.502
Total Non-Current Assets Numbers are in millions	817.46	1,369.602	618.463	611.718	579.694	592.8	576.359	590.576	582.03	565.844	535.966	540.168	532.215	532.956	506.226	507.166	482.252	486.064	483.925	477.934	462.078	465.918	436.411	428.277	427.123	380.039	370.158	367.141	362.591	249.333	151.759	142.002	140.793	142.386	139.621	131.481	-319.161	120.283	49.761	28.987	28.987
Total Assets Numbers are in millions	3,753.795	3,923.454	3,660.649	3,572.771	3,669.002	3,903.597	3,665.657	3,554.379	3,380.435	3,541.306	3,352.882	3,217.845	3,276.76	3,376.713	3,096.993	2,901.11	2,687.293	2,712.738	2,356.549	2,238.438	1,820.027	1,926.332	1,750.889	1,654.504	1,594.559	1,607.643	1,477.999	1,390.239	1,289.803	1,310.891	1,186.775	1,004.661	948.173	746.705	667.188	613.676	0	581.766	411.741	333.386	333.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398.174	597.949	394.656	404.813	349.131	552.658	360.862	376.146	316.906	489.101	317.933	318.89	285.655	458.62	276.857	259.147	205.782	311.715	217.536	194.923	162.597	238.349	161.173	157.768	143.138	172.327	121.193	127.037	89.551	116.149	86.082	73.111	45.486	54.158	41.315	37.96	0	38.663	41.85	29.645	29.645
Short Term Debt Numbers are in millions	0	0.144	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	0.158	0.224	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.25	70.201	44.371	42.902	49.234	60.201	47.447	47.59	70.96	83.857	67.171	51.368	75.866	90.224	64.47	66.096	69.407	75.86	52.742	51.741	49.886	63.954	52.731	49.855	49.032	54.527	41.987	40.709	38.664	45.292	35.902	32.72	32.398	37.999	27.268	25.186	0	29.737	16.248	0.811	0
Deferred Revenue Numbers are in millions	0	0	997.368	1,066.091	943.254	1,180.565	1,121.196	1,075.021	941.226	894.782	977.517	882.226	876.968	947.018	1,017.671	902.483	732.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.444	44.295	48.57	54.246	50.677	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,109.776	1,084.958	165.075	42.471	278.714	24.003	173.331	167.798	133.111	156.573	171.682	145.705	131.553	121.466	198.842	17.322	139.31	812.894	806.675	717.582	656.841	695.296	716.908	654.304	629.601	633.058	540.575	477.883	434.713	443.414	406.246	343.233	276.702	327.962	300.162	267.599	0	253.611	174.295	146.966	147.777
Total Current Liabilities Numbers are in millions	1,556.199	1,753.252	1,601.471	1,556.278	1,620.333	1,817.428	1,572.84	1,538.773	1,462.202	1,624.312	1,534.303	1,398.189	1,370.043	1,488.45	1,384.576	1,245.049	1,147.315	1,200.469	1,076.953	964.246	869.324	997.599	930.812	861.928	821.771	859.911	703.755	645.629	562.928	604.854	528.23	449.064	398.882	420.277	368.968	330.746	0	322.011	232.392	177.422	177.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.679	3.12	4.117	4.506	3.568	4.15	3.765	3.351	3.382	4.934	6.006	6.639	7.225	7.704	9.071	8.292	0	164.438	236.964	233.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.127	4.293	0	0	-3.568	0	-1.008	0	0	0	0	-1.008	-1.008	-1.008	-1.008	-1.008	0	-1.008	-1.008	-233.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.095	2.249	2.403	2.601	2.256	2.532	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.008	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Other Non-Current Liabilities 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	83.038	83.038	83.038	83.038	0	-0	0	0	0	0.024	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.901	9.662	6.52	7.107	5.824	6.682	4.773	4.359	4.39	5.942	7.014	7.647	8.233	8.712	10.079	9.3	1.008	165.446	237.972	234.288	1.008	1.008	0	0	0	0	83.038	83.038	83.038	83.038	0.001	0.001	0.001	0.001	0.001	0.024	0	0	0	0	0
Total Liabilities Numbers are in millions	1,564.1	1,762.914	1,607.991	1,563.384	1,626.158	1,824.11	1,577.612	1,543.132	1,466.593	1,630.254	1,541.317	1,405.836	1,378.276	1,497.162	1,394.655	1,254.349	1,148.323	1,365.915	1,314.925	1,198.534	870.332	998.607	930.812	861.928	821.771	859.911	786.793	728.666	645.966	687.892	528.231	449.065	398.882	420.277	368.969	330.769	0	322.011	232.392	177.422	177.422
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	0.288	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.603	260.618	260.618	217.181	213.859	212.296	212.296	151.64	151.64	151.713	151.713	102.509	102.519	102.519	102.519	69.27	69.27	69.27	66.67	66.67	50	50	50	0	50	50	50	50
Retained Earnings Numbers are in millions	1,396.67	1,370.555	1,272.236	1,233.459	1,252.714	1,224.72	1,057.41	1,084.61	1,085.06	1,084.485	1,009.448	995.206	939.506	924.376	811.629	759.401	704.227	678.162	544.25	518.679	510.018	491.118	435.726	413.333	398.845	379.516	336.558	313.6	302.544	287.74	257.9	237.03	230.681	219.104	198.369	182.28	0	160.921	116.146	96.271	105.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	292.966	752.159	274.771	770.031	251.173	722.487	246.571	693.413	217.333	698.375	220.871	661.293	214.413	649.234	58.547	82.963	82.99	5.409	5.418	-0.288	-0.222	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	229.744	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	532.422	529.383	519.818	222.359	523.62	319.394	0	666.034	-154.309	319.394	535.588	338.867	0	473.702	-31.201	412.33	-31.672	316.385	285.077	97.736	-56.054	257.878	210.653	204.941	247.818	242.057	222.607	215.848	242.339	235.58	300.301	220.899	220.899	-0	0	0	30.01	0	13.202	0	0
Total Shareholders Equity Numbers are in millions	2,189.695	2,160.541	2,052.657	2,009.387	2,042.845	2,079.487	2,088.045	2,011.247	1,913.842	1,911.052	1,811.565	1,812.009	1,898.484	1,879.552	1,702.339	1,646.762	1,538.97	1,346.823	1,041.624	1,012.923	922.684	900.636	797.804	769.765	749.173	724.092	661.685	631.968	614.153	592.591	627.471	524.599	518.25	294.964	267.193	251.103	259.755	229.744	179.348	155.965	155.965
Total Equity Numbers are in millions	2,189.695	2,160.541	2,052.657	2,009.387	2,042.845	2,079.487	2,088.045	2,011.247	1,913.842	1,911.052	1,811.565	1,812.009	1,898.484	1,879.552	1,702.339	1,646.762	1,538.97	1,346.823	1,041.624	1,039.904	949.695	927.725	820.077	792.576	772.788	747.732	691.207	661.573	643.837	622.999	658.544	555.596	549.291	326.427	298.219	282.907	259.755	259.755	179.348	155.965	155.965
Total Liabilities & Shareholders Equity Numbers are in millions	3,753.795	3,923.454	3,660.649	3,572.771	3,669.002	3,903.597	3,665.657	3,554.379	3,380.435	3,541.306	3,352.882	3,217.845	3,276.76	3,376.713	3,096.993	2,901.11	2,687.293	2,712.738	2,356.549	2,238.438	1,820.027	1,926.332	1,750.889	1,654.504	1,594.559	1,607.643	1,477.999	1,390.239	1,289.803	1,310.891	1,186.775	1,004.661	948.173	746.705	667.188	613.676	259.755	581.766	411.741	333.386	333.386

Shanghai Weaver Network Co., Ltd.

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