Hangzhou XZB Tech Co.,Ltd (603040.SS) - Quarterly Balance Statement

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603040.SS
Financials

47 (CNY) • At close May 16, 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.024	199.096	191.471	226.903	177.978	167.998	362.924	349.443	328.201	317.051	266.761	267.978	270.951	224.572	178.067	98.934	139.158	181.631	55.254	148.247	113.17	246.94	78.077	151.626	76.411	222.598	89.18	118.01	107.702	109.549	186.253	83.438	201.165	49.879	36.83	22.604	-30.62	30.62	34.636	29.859
Short Term Investments Numbers are in millions	246	159.513	265.38	254.83	266.571	247.354	188.034	112.763	102.459	58.025	48.566	44.864	44.45	68.921	97.754	187.884	211.302	208.971	313.321	229.562	289.954	126.572	10.08	205	0	0	0	173	0	240	0	0	0	0	0	0	61.24	0	0	0
Cash and Short Term Investments Numbers are in millions	449.024	358.61	456.851	481.733	444.549	415.352	550.958	462.207	430.66	375.076	315.326	312.842	315.401	293.493	275.821	286.818	350.461	390.601	368.575	377.809	403.124	373.512	88.157	151.626	76.411	222.598	89.18	118.01	107.702	109.549	186.253	83.438	201.165	49.879	36.83	22.604	30.62	30.62	34.636	29.859
Net Receivables Numbers are in millions	201.141	195.64	177.01	163.5	142.255	165.984	156.255	176.128	184.674	205.904	179.655	135.953	131.041	146.675	147.365	150.643	147.707	149.889	140.242	115.094	90.443	114.636	88.951	72.808	79.86	79.428	83.638	86.755	74.548	71.84	60.814	68.55	48.071	58.454	42.548	40.696	0	44.619	0	0
Inventory Numbers are in millions	167.212	167.044	171.56	161.749	165.325	155.871	161.802	169.319	166.969	157.376	168.578	174.025	160.46	137.853	101.418	84.01	69.016	57.052	55.816	53.684	54.418	48.342	50.781	50.169	50.805	51.427	51.286	54.279	52.065	41.461	37.747	34.378	36.653	29.894	33.503	32.286	0	29.331	24.506	27.621
Other Current Assets Numbers are in millions	97.071	115.673	92.769	100.012	15.293	72.997	15.888	11.439	13.737	81.584	73.6	55.701	66.403	22.496	14.5	12.192	12.604	12.629	10.636	10.003	12.963	14.329	287.725	213.862	298.002	88.791	247.802	176.648	245.656	243.037	150.852	188.085	71.695	0.874	0.466	0.98	0	0.599	41.538	38.258
Total Current Assets Numbers are in millions	914.448	836.967	898.19	902.204	865.053	810.205	884.903	819.49	796.823	755.941	679.522	630.396	623.684	600.602	539.304	533.662	580.636	610.171	576.191	556.589	560.949	550.819	503.457	491.063	499.71	492.815	464.3	434.621	477.116	465.228	435.665	373.498	356.862	138.186	113.152	95.4	30.62	104.277	100.68	95.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466.988	470.451	460.824	462.042	455.973	461.368	447.805	450.822	446.979	448.305	438.356	433.73	437.946	439.662	420.65	405.305	382.272	348.4	297.39	268.381	262.065	262.009	239.965	223.828	208.929	205.74	195.751	186.462	181.695	173.649	158.542	149.495	144.005	141.806	138.194	135.26	0	122.245	86.754	84.03
Goodwill Numbers are in millions	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.344	66.441	66.761	66.762	67.066	67.719	68.339	68.288	68.766	69.069	69.322	69.836	70.457	71.023	71.315	71.856	71.976	72.617	71.155	73.735	73.881	74.714	74.778	60.937	60.966	59.358	59.511	58.64	22.49	22.735	22.96	22.974	23.161	23.343	23.392	23.142	0	23.127	23.103	22.982
Goodwill and Intangible Assets Numbers are in millions	67.47	67.567	67.887	67.888	68.192	68.845	69.466	69.414	69.892	70.195	70.448	70.962	71.583	72.149	72.441	72.982	73.102	73.743	72.281	74.861	75.007	75.84	75.904	62.063	62.092	60.484	60.637	59.766	23.616	23.861	22.96	22.974	23.161	23.343	23.392	23.142	0	23.127	23.103	22.982
Long Term Investments Numbers are in millions	0	0	0	0.39	0.435	0.479	0.525	0.571	0	0	0	0	0	3.127	3.369	3.625	3.968	4.535	5.04	5.322	5.387	6.188	6.145	5.839	5.713	5.549	3.464	1.698	1.198	0.285	0	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.845	0.456	3.18	3.266	3.112	3.086	4.22	4.18	4.504	4.441	4.434	4.51	4.494	4.672	4.557	4.534	4.499	4.408	4.683	4.668	4.87	4.907	4.372	4.352	4.05	3.919	2.167	2.178	2.446	2.123	1.451	1.451	1.451	1.451	1.285	1.105	0	1.097	0.473	0.335
Other Non-Current Assets Numbers are in millions	237.683	244.759	149.045	101.974	118.183	160.364	6.037	6.29	9.018	3.198	6.093	4.485	4.232	2.418	7.702	9.532	6.979	9.224	3.451	5.196	6.956	5.177	4.193	5.125	7.781	6.124	5.79	9.428	11.502	8.067	7.124	6.482	5.852	3	4.857	8.228	-30.62	8.379	11.184	1.783
Total Non-Current Assets Numbers are in millions	776.986	783.234	680.937	635.561	645.894	694.142	528.053	531.276	530.393	526.139	519.33	513.688	518.254	522.028	508.717	495.978	470.821	440.31	382.844	358.428	354.285	354.121	330.578	301.208	288.565	281.816	267.808	259.532	220.457	207.984	190.077	180.402	174.469	169.599	167.728	167.734	-30.62	154.847	121.514	109.13
Total Assets Numbers are in millions	1,691.435	1,620.201	1,579.127	1,537.765	1,510.947	1,504.347	1,412.956	1,350.766	1,327.217	1,282.081	1,198.852	1,144.084	1,141.938	1,122.63	1,048.021	1,029.64	1,051.457	1,050.481	959.035	915.017	915.234	904.94	834.035	792.271	788.275	774.631	732.108	694.154	697.574	673.212	625.743	553.9	531.331	307.785	280.88	263.135	0	259.124	222.194	204.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.066	108.993	54.167	11.278	85.752	46.79	64.453	78.966	77.384	36.059	24.238	77.947	75.638	78.995	56.441	16.472	65.619	59.246	16.606	39.563	43.294	45.475	29.616	23.276	21.646	26.278	19.541	17.577	23.226	17.922	18.852	16.166	15.332	10.173	8.748	6.4	0	8.567	4.055	3.497
Short Term Debt Numbers are in millions	50	11	0	50	50	50	50.177	0	0	0	0.342	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
Tax Payables Numbers are in millions	7.385	17.513	12.333	12.903	3.828	14.913	9.488	8.035	5.981	21.539	11.539	4.979	8.981	18.658	6.709	8.146	15.977	27.543	9.72	13.22	3.814	11.81	8.505	4.576	5.804	13.614	5.287	6.759	5.501	9.132	6.278	6.695	0.626	6.217	2.2	2.225	0	4.183	3.899	2.574
Deferred Revenue Numbers are in millions	0	0	0	42.931	31.813	51.721	47.394	42.98	2.693	2.947	3.527	0	0	35.694	3.914	1.231	1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.472	69.653	112.8	121.378	30.307	74.267	35.245	32.526	29.345	73.764	70.2	15.173	13.707	16.791	20.582	53.629	9.856	18.518	37.951	21.177	18.538	24.148	18.929	30.755	29.482	35.131	37.464	48.102	43.505	48.767	8.829	7.035	3.071	6.598	7.283	4.784	0	4.349	5.56	5.086
Total Current Liabilities Numbers are in millions	196.924	207.159	179.301	195.559	169.887	190.264	162.42	122.506	115.403	131.362	106.319	98.099	98.326	116.962	83.732	78.247	91.452	103.148	64.276	73.96	65.646	81.433	57.05	58.606	56.932	75.024	62.292	72.438	72.232	75.822	33.959	29.895	19.029	22.989	18.232	13.409	0	17.099	13.514	11.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.915	3.2	3.015	3.843	4.258	4.795	5.995	0.677	0.712	0.712	0.354	0.393	0.259	0.794	2.887	3.778	3.951	3.148	0.698	0.698	0.698	0.698	0.698	0.698	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.691	10.174	10.568	9.201	9.748	10.298	8.271	8.597	5.576	5.94	6.303	6.666	7.029	7.393	7.756	8.12	8.483	8.847	7.191	7.53	7.658	7.992	8.326	8.66	6.235	6.338	4.576	4.761	4.276	4.443	4.611	4.778	4.945	5.113	5.073	4.164	0	3.87	1.698	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.281	4.29	9.008	9.031	9.044	9.044	6.905	6.905	6.905	6.905	5.12	5.12	5.12	5.12	5.687	5.698	5.698	5.698	4.714	4.714	4.714	4.714	2.92	2.92	2.92	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.698	0.698	0.698	0.698	0.698	0.698	0.698	-2.449	0	0	0	0	0	0	-0.698	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0.123	0
Total Non-Current Liabilities Numbers are in millions	20.887	17.663	22.59	22.075	23.05	24.137	21.172	16.18	13.194	13.557	12.475	12.877	13.106	14.004	17.029	18.294	18.83	15.242	12.604	12.943	13.07	13.404	11.944	12.278	9.853	9.956	5.274	4.761	4.276	4.443	4.611	4.778	4.945	5.113	5.073	4.164	0	3.87	1.82	0
Total Liabilities Numbers are in millions	217.811	224.823	201.891	217.634	192.937	214.401	183.592	138.686	128.597	144.919	118.794	110.976	111.433	130.966	100.761	96.541	110.282	118.391	76.88	86.903	78.716	94.837	68.994	70.884	66.785	84.98	67.566	77.199	76.507	80.265	38.569	34.673	23.975	28.101	23.304	17.573	0	20.969	15.334	11.156
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	0.297	0.166	0.865	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	136.518	136.518	136.518	135.108	135.108	135.108	135.108	135.223	135.223	135.223	133.989	133.989	133.989	133.989	133.989	133.989	103.306	103.306	103.306	103.328	79.483	79.483	79.483	79.507	79.507	79.507	79.628	79.403	61.079	61.079	61.079	60	60	45	45	45	0	45	45	45
Retained Earnings Numbers are in millions	991.851	925.035	916.028	865.645	856.394	807.832	758.296	737.452	738.978	691.003	647.511	600.786	610.602	575.131	548.975	527.528	537.207	501.803	471.458	429.658	436.637	409.482	366.322	334.965	338.793	311.021	299.167	270.907	278.83	252.578	231.337	201.705	189.834	174.689	158.129	146.115	0	138.708	112.028	103.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	318.229	130.121	316.467	136.31	317.505	138.684	311.844	112.159	293.793	98.022	287.193	96.335	273.378	83.926	304.685	1.642	-0.297	-0.166	-0.865	1.604	1.396	1.898	0.935	1.935	2.019	0.943	0.029	0.025	0	-0	0	0	0	-0	238.155	-0	0	0
Other Total Stockholders Equity Numbers are in millions	301.286	291.152	-36.754	278.191	-28.745	310.043	-18.398	302.849	-21.626	164.165	-28.952	264.252	-28.952	261.627	-28.952	246.829	-330.543	306.609	288.328	277.799	300.421	302.532	302.525	290.597	288.463	288.291	275.645	256.841	272.085	269.915	294.757	257.522	257.522	59.995	54.447	54.447	0	54.447	49.832	44.939
Total Shareholders Equity Numbers are in millions	1,429.656	1,352.705	1,334.021	1,278.944	1,279.224	1,252.983	1,192.511	1,175.524	1,164.418	1,102.55	1,046.341	995.703	1,002.832	968.361	927.389	908.347	919.339	911.717	863.091	810.62	816.541	791.497	748.33	705.07	706.763	678.819	654.44	607.151	611.994	583.572	587.173	519.227	507.357	279.684	257.576	245.562	238.155	238.155	206.86	193.712
Total Equity Numbers are in millions	1,473.624	1,395.378	1,377.236	1,320.131	1,318.01	1,289.947	1,229.363	1,212.08	1,198.62	1,137.162	1,080.059	1,033.108	1,030.505	991.664	947.26	933.099	941.174	932.09	882.156	828.115	836.518	810.102	765.042	721.387	721.49	689.651	664.542	616.955	621.066	592.947	587.173	519.227	507.357	279.684	257.576	245.562	238.155	238.155	206.86	193.712
Total Liabilities & Shareholders Equity Numbers are in millions	1,691.435	1,620.201	1,579.127	1,537.765	1,510.947	1,504.347	1,412.956	1,350.766	1,327.217	1,282.081	1,198.852	1,144.084	1,141.938	1,122.63	1,048.021	1,029.64	1,051.457	1,050.481	959.035	915.017	915.234	904.94	834.035	792.271	788.275	774.631	732.108	694.154	697.574	673.212	625.743	553.9	531.331	307.785	280.88	263.135	238.155	259.124	222.194	204.869

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