
Zhe Jiang Taihua New Material Co., Ltd.
SSE:603055.SS
9.17 (CNY) • At close July 18, 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 731.562 | 1,030.478 | 951.857 | 877.166 | 842.292 | 765.839 | 666.62 | 680.703 | 593.969 | 504.001 | 649.443 | 822.557 | 906.091 | 429.678 | 355.823 | 411.395 | 354.238 | 310.954 | 360.81 | 413.241 | 272.029 | 353.845 | 425.607 | 575.084 | 787.302 | 990.289 | 554.682 | 551.434 | 515.16 | 321.89 | 865.383 | 340.312 | -444.689 | 444.689 | 288.74 | 256.545 | 256.545 |
Short Term Investments
| 50 | 17.71 | 0 | 4.4 | -68.627 | -67.265 | 6.943 | -68.448 | 43.364 | 61.884 | 30.186 | 61.687 | 102.746 | 86.521 | 158.22 | 164.245 | 116.117 | 130.252 | 85.883 | 86.741 | 76.516 | 100.032 | -46.081 | -48.485 | -49.44 | -49.406 | -46.35 | -47.048 | -45.41 | -45.669 | -45.047 | -45.494 | 889.378 | -33.275 | -18.836 | -19.922 | 0 |
Cash and Short Term Investments
| 781.562 | 1,030.478 | 951.857 | 881.566 | 842.292 | 765.839 | 673.563 | 680.703 | 637.333 | 565.885 | 679.629 | 884.244 | 1,008.838 | 516.2 | 514.043 | 575.64 | 470.355 | 441.206 | 446.693 | 499.981 | 348.545 | 453.877 | 425.607 | 575.084 | 787.302 | 990.289 | 554.682 | 551.434 | 515.16 | 321.89 | 865.383 | 340.312 | 444.689 | 444.689 | 288.74 | 256.545 | 256.545 |
Net Receivables
| 1,353.147 | 1,560.09 | 1,448.077 | 1,728.452 | 1,342.058 | 1,294.448 | 1,059.081 | 968.053 | 796.517 | 727.845 | 775.964 | 909.389 | 826.175 | 945.352 | 1,171.713 | 963.773 | 680.809 | 654.015 | 590.148 | 619.171 | 592.056 | 614.879 | 626.792 | 681.675 | 495.065 | 493.346 | 565.121 | 582.81 | 392.857 | 428.909 | 462.97 | 565.305 | 0 | 392.966 | 570.243 | 655.378 | 647.67 |
Inventory
| 2,636.983 | 2,354.347 | 2,299.358 | 2,235.759 | 2,244.521 | 1,977.85 | 1,924.231 | 1,689.834 | 1,650.009 | 1,584.936 | 1,676.673 | 1,566.903 | 1,519.572 | 1,381.295 | 1,303.391 | 1,394.226 | 1,242.75 | 964.281 | 978.316 | 986.571 | 961.431 | 915.388 | 924.427 | 933.209 | 959.948 | 816.018 | 821.996 | 820.817 | 886.975 | 676.69 | 633.448 | 668.595 | 0 | 597.337 | 718.068 | 842.822 | 842.822 |
Other Current Assets
| 153.054 | 175.134 | 272.875 | 47.971 | 287.545 | 252.734 | 275.147 | 290.42 | 202.4 | 182.557 | 267.162 | 946.744 | 302.747 | 205.163 | 401.09 | 106.889 | 211.607 | 300.349 | 174.671 | 265.354 | 218.197 | 227.912 | 140.71 | 708.239 | 180.726 | 104.491 | 105.272 | 86.451 | 78.169 | 316.089 | 97.199 | 27.767 | 0 | 42.33 | 589.794 | 29.395 | 23.316 |
Total Current Assets
| 4,924.745 | 5,120.049 | 4,972.168 | 4,898.332 | 4,630.861 | 4,226.335 | 3,825.029 | 3,561.536 | 3,211.768 | 2,975.336 | 3,275.3 | 3,397.891 | 3,475.574 | 2,915.683 | 3,113.903 | 3,040.528 | 2,605.521 | 2,184.141 | 2,189.828 | 2,237.073 | 2,007.924 | 2,081.603 | 2,071.838 | 2,216.532 | 2,372.418 | 2,375.657 | 1,963.007 | 2,016.22 | 1,851.585 | 1,747.743 | 2,014.741 | 1,592.569 | 444.689 | 1,462.257 | 1,596.602 | 1,770.353 | 1,770.353 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,110.136 | 6,013.424 | 5,619.252 | 5,567.089 | 5,708.748 | 5,515.063 | 5,091.794 | 4,684.274 | 3,938.632 | 3,787.391 | 3,437.907 | 3,166.721 | 3,096.883 | 3,052.066 | 3,025.133 | 2,925.401 | 2,866.306 | 2,875.745 | 2,448.817 | 2,271.933 | 2,178.716 | 2,132.552 | 2,052.153 | 1,958.049 | 1,901.878 | 1,703.105 | 1,495.252 | 1,441.995 | 1,403.083 | 1,338.099 | 1,286.965 | 1,271.218 | 0 | 1,284.238 | 1,351.401 | 1,414.198 | 1,414.198 |
Goodwill
| 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 | 0 | 0 | 0 |
Intangible Assets
| 379.043 | 381.664 | 379.079 | 335.334 | 337.157 | 339.526 | 341.308 | 343.399 | 345.421 | 347.359 | 349.232 | 351.485 | 355.229 | 264.933 | 214.601 | 215.947 | 217.381 | 218.526 | 207.997 | 209.383 | 171.112 | 172.28 | 172.508 | 163.723 | 120.281 | 121.156 | 121.122 | 121.999 | 122.868 | 123.747 | 113.969 | 114.728 | 0 | 117.335 | 122.153 | 125.503 | 125.503 |
Goodwill and Intangible Assets
| 379.043 | 381.664 | 379.079 | 335.334 | 337.157 | 339.526 | 341.308 | 343.399 | 345.421 | 347.359 | 349.232 | 351.485 | 355.229 | 264.933 | 214.601 | 215.947 | 217.381 | 218.526 | 207.997 | 209.383 | 171.112 | 172.28 | 172.508 | 163.723 | 120.281 | 121.156 | 121.122 | 121.999 | 122.868 | 123.747 | 113.969 | 114.728 | 0 | 117.335 | 122.153 | 125.503 | 125.503 |
Long Term Investments
| -32.389 | 0 | 57.54 | 54.216 | 81.254 | 75.503 | 75.389 | 148.54 | -35.896 | -50.751 | -21.809 | -52.502 | -91.806 | -75.581 | -149.967 | -158.992 | -110.864 | -124.999 | -80.775 | -81.633 | -71.409 | -94.415 | 47.581 | 49.985 | 50.94 | 50.906 | 47.85 | 48.548 | 46.91 | 47.169 | 46.547 | 46.994 | 0 | 34.775 | 20.336 | 21.422 | 1.5 |
Tax Assets
| 75.896 | 75.925 | 72.48 | 62.169 | 65.731 | 69.98 | 92.557 | 68.033 | 58.067 | 53.747 | 46.561 | 44.373 | 36.745 | 35.815 | 47.425 | 46.585 | 35.274 | 36.921 | 34.308 | 31.34 | 29.374 | 27.039 | 26.083 | 28.179 | 27.615 | 25.745 | 34.155 | 26.621 | 27.286 | 26.983 | 32.624 | 32.155 | 0 | 34.747 | 38.431 | 38.384 | 0 |
Other Non-Current Assets
| 235.444 | 193.754 | 290.815 | 341.154 | 163.334 | 333.571 | 383.661 | 290.196 | 559.154 | 472.967 | 433.64 | 367.736 | 390.391 | 234.96 | 256.594 | 264.912 | 226.164 | 262.67 | 323.848 | 337.124 | 295.492 | 272.95 | 54.908 | 60.639 | 29.933 | 50.92 | 12.15 | 1.687 | 3.251 | 22.692 | 7.777 | 6.04 | -444.689 | 2.961 | 0.698 | 3.938 | 62.243 |
Total Non-Current Assets
| 6,768.129 | 6,664.767 | 6,419.166 | 6,359.961 | 6,356.224 | 6,333.643 | 5,984.708 | 5,534.441 | 4,865.379 | 4,610.713 | 4,245.531 | 3,877.814 | 3,787.442 | 3,512.193 | 3,393.786 | 3,293.852 | 3,234.261 | 3,268.862 | 2,934.195 | 2,768.147 | 2,603.285 | 2,510.407 | 2,353.233 | 2,260.575 | 2,130.646 | 1,951.833 | 1,710.529 | 1,640.852 | 1,603.399 | 1,558.69 | 1,487.882 | 1,471.136 | -444.689 | 1,474.055 | 1,533.018 | 1,603.444 | 1,603.444 |
Total Assets
| 11,692.874 | 11,784.817 | 11,391.334 | 11,258.294 | 10,987.085 | 10,559.978 | 9,809.737 | 9,095.977 | 8,077.147 | 7,586.048 | 7,520.831 | 7,275.705 | 7,263.016 | 6,427.876 | 6,507.689 | 6,334.381 | 5,839.782 | 5,453.003 | 5,124.023 | 5,005.22 | 4,611.209 | 4,592.01 | 4,425.071 | 4,477.106 | 4,503.064 | 4,327.49 | 3,673.535 | 3,657.071 | 3,454.984 | 3,306.433 | 3,502.622 | 3,063.705 | 0 | 2,936.312 | 3,129.62 | 3,373.797 | 3,373.797 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 1,466.884 | 1,823.684 | 654.475 | 950.189 | 1,849.884 | 2,044.171 | 2,013.804 | 1,824.204 | 1,361.885 | 1,478.972 | 1,632.75 | 1,314.516 | 1,350.049 | 1,162.119 | 1,265.63 | 1,299.534 | 1,098.54 | 939.238 | 1,049.283 | 1,002.176 | 770.63 | 747.607 | 671.219 | 734.249 | 840.596 | 688.596 | 504.267 | 490.708 | 554.072 | 455.611 | 542.412 | 544.829 | 0 | 467.062 | 488.343 | 538.303 | 538.303 |
Short Term Debt
| 1,488.598 | 1,591.163 | 2,910.897 | 2,923.511 | 1,600.73 | 1,091.269 | 257.018 | 200.785 | 423.254 | 268.374 | 159.729 | 264.233 | 304.688 | 31.006 | 41.731 | 176.387 | 266.649 | 99.349 | 373.768 | 453.527 | 422.734 | 517.868 | 546.011 | 538.201 | 493.932 | 497.7 | 519.374 | 527.346 | 266.315 | 446.65 | 450.499 | 669.834 | 0 | 949.317 | 1,293.557 | 1,429.636 | 1,429.636 |
Tax Payables
| 53.462 | 60.323 | 60.551 | 22.644 | 34.036 | 41.344 | 37.75 | 40.441 | 40.625 | 33.463 | 42.611 | 47.914 | 35.771 | 33.131 | 77.626 | 51.462 | 27.485 | 35.201 | 16.918 | 18.81 | 14.082 | 12.535 | 9.374 | 17.227 | 6.203 | 14.258 | 22.103 | 51.163 | 36.483 | 26.363 | 29.347 | 46.127 | 0 | 33.569 | 22.347 | 29.593 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 59.374 | 177.389 | 199.632 | 165.617 | 236.99 | 33.768 | 29.697 | 30.146 | 0 | 0 | 175.883 | 213.178 | 124.355 | 91.578 | 120.118 | 16.918 | 78.581 | 53.953 | 73.703 | 54.576 | 101.239 | 49.344 | 83.213 | 106.713 | 195.063 | 69.284 | 83.795 | 84.198 | 80.881 | 0 | 77.223 | 50.442 | 60.617 | 0 |
Other Current Liabilities
| 995.897 | 1,220.718 | 371.09 | 295.223 | -24.532 | -13.031 | -31.494 | -62.227 | 77.391 | 95.154 | 80.441 | 581.87 | 76.517 | -28.027 | -67.424 | -47.55 | 67.882 | -32.256 | 61.953 | 81.148 | 64.874 | 80.388 | 62.849 | 103.397 | 61.979 | 84.231 | 107.977 | 171.679 | -20.479 | 73.507 | -3.518 | -30.814 | 0 | 62.794 | 37.507 | 43.478 | 73.071 |
Total Current Liabilities
| 4,004.841 | 4,695.888 | 3,997.013 | 4,191.566 | 4,015.339 | 3,811.49 | 2,774.134 | 2,680.461 | 2,134.07 | 2,124.478 | 2,302.37 | 2,208.532 | 2,002.233 | 1,873.493 | 1,937.261 | 1,902.258 | 1,460.556 | 1,373.571 | 1,501.921 | 1,555.661 | 1,272.32 | 1,358.398 | 1,289.454 | 1,393.074 | 1,402.71 | 1,284.785 | 1,153.723 | 1,240.894 | 1,073.66 | 1,002.131 | 1,255.002 | 1,454.47 | 0 | 1,512.742 | 1,841.754 | 2,041.01 | 2,041.01 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,336.448 | 1,904.802 | 2,367.632 | 2,272.266 | 2,270.187 | 2,190.915 | 2,571.328 | 2,156.624 | 1,727.218 | 1,322.709 | 1,201.756 | 1,123.442 | 1,296.472 | 816.056 | 958.761 | 1,185.941 | 1,253.414 | 1,056.19 | 881.701 | 769.603 | 636.134 | 559.466 | 466.575 | 462.205 | 458.223 | 453.876 | 0 | 0 | 0 | 0 | 33.6 | 20 | 0 | 0 | 72.329 | 124.233 | 124.233 |
Deferred Revenue Non-Current
| 123.351 | 125.561 | 122.39 | 101.269 | 104.237 | 104.968 | 106.347 | 69.618 | 50.468 | 51.953 | 32.64 | 26.43 | 25.419 | 26.649 | 19.719 | 21.189 | 22.659 | 24.129 | 25.599 | 27.069 | 28.54 | 16.484 | 17.548 | 18.611 | 19.674 | 20.738 | 18.735 | 19.677 | 20.618 | 21.56 | 22.502 | 23.443 | 0 | 25.327 | 28.2 | 29.478 | 0 |
Deferred Tax Liabilities Non-Current
| 3.749 | 3.901 | 6.521 | 3.366 | 3.098 | 2.271 | 25.053 | 2.619 | 2.952 | 3.443 | 1.646 | 2.472 | 3.097 | 3.159 | 2.806 | 2.973 | 3.166 | 3.128 | 1.961 | 2.161 | 2.235 | 2.607 | 0.662 | 0.728 | 0.793 | 0.839 | 0 | 0 | 0 | 0 | -33.6 | -20 | 0 | 0 | -72.329 | -124.233 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -202.538 | 0 | 0 | 0 | 0 | 0 | -51.953 | 0 | -26.43 | 0 | 0 | 0 | 0 | 0 | -12.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.576 | 0 | 0 | 0 | 0 | 0 | 23.443 | 0 | 0 | 0 | 29.478 | 29.478 |
Total Non-Current Liabilities
| 2,463.548 | 2,034.264 | 2,496.542 | 2,275.631 | 2,377.522 | 2,298.154 | 2,702.728 | 2,228.862 | 1,780.638 | 1,378.105 | 1,236.042 | 1,152.345 | 1,324.988 | 845.864 | 981.286 | 1,210.104 | 1,279.24 | 1,077.12 | 909.261 | 800.929 | 666.909 | 578.805 | 484.785 | 481.544 | 478.691 | 475.452 | 18.735 | 19.677 | 20.618 | 21.56 | 56.102 | 43.443 | 0 | 25.327 | 100.528 | 153.711 | 153.711 |
Total Liabilities
| 6,468.39 | 6,730.152 | 6,493.555 | 6,467.198 | 6,392.861 | 6,109.644 | 5,476.862 | 4,909.323 | 3,914.708 | 3,502.584 | 3,538.412 | 3,360.877 | 3,327.222 | 2,719.357 | 2,918.547 | 3,112.362 | 2,739.795 | 2,450.691 | 2,411.183 | 2,356.59 | 1,939.229 | 1,937.203 | 1,774.239 | 1,874.618 | 1,881.4 | 1,760.237 | 1,172.457 | 1,260.571 | 1,094.278 | 1,023.691 | 1,311.104 | 1,497.913 | 0 | 1,538.07 | 1,942.282 | 2,194.721 | 2,194.721 |
Equity: | |||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0 | 0.264 | 0 | 0.264 | 0 |
Common Stock
| 890.293 | 890.293 | 890.292 | 890.467 | 890.467 | 890.461 | 890.461 | 890.461 | 892.926 | 892.29 | 868.756 | 868.882 | 868.88 | 868.874 | 864.89 | 832.046 | 832.045 | 832.045 | 774.241 | 766.644 | 766.643 | 766.642 | 766.642 | 766.641 | 547.6 | 547.6 | 547.6 | 547.6 | 547.6 | 547.6 | 547.6 | 480 | 0 | 480 | 480 | 480 | 480 |
Retained Earnings
| 2,887.254 | 2,724.096 | 2,653.669 | 2,459.011 | 2,326.527 | 2,176.727 | 2,062.273 | 1,918.412 | 1,898.828 | 1,824.347 | 1,855.887 | 1,798.028 | 1,820.935 | 1,706.175 | 1,625.284 | 1,517.441 | 1,395.363 | 1,297.447 | 1,273.247 | 1,231.394 | 1,259.631 | 1,242.087 | 1,245.12 | 1,196.786 | 1,215.966 | 1,161.555 | 1,210.896 | 1,106.318 | 1,070.524 | 992.559 | 911.41 | 840.683 | 0 | 673.134 | 469.767 | 463.402 | 465.446 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,388.307 | 174.905 | 1,400.24 | 167.53 | 1,391.959 | 162.143 | 1,404.079 | 159.064 | 1,280.238 | 236.209 | 1,275.337 | 112.136 | 1,127.716 | 137.454 | 933.5 | 62.497 | 62.208 | 70.136 | 70.137 | 70.521 | 67.433 | 67.434 | 67.435 | 67.435 | -0.264 | -0.264 | -0.264 | -0.264 | -0.264 | -0.264 | 1,398.243 | -0.264 | 0 | -0.264 | -0.264 |
Other Total Stockholders Equity
| 1,389.203 | 1,385.34 | -32.404 | 1,342.431 | -20.932 | 1,385.192 | -9.779 | 1,379.796 | -31.562 | 1,368.642 | -20.699 | 1,249.695 | -27.696 | 1,134.674 | -1,015.33 | 736.127 | -59.927 | 736.118 | -30.021 | 645.709 | 0 | 646.078 | 639.069 | 639.062 | 858.097 | 858.097 | 742.846 | 742.846 | 742.846 | 721.031 | 732.772 | 245.372 | 0 | 245.372 | 237.571 | 235.674 | 233.895 |
Total Shareholders Equity
| 5,166.75 | 4,999.728 | 4,899.865 | 4,691.909 | 4,596.302 | 4,452.379 | 4,334.914 | 4,188.669 | 4,164.271 | 4,085.279 | 3,984.183 | 3,916.604 | 3,937.455 | 3,709.723 | 3,590.194 | 3,223.068 | 3,100.981 | 3,003.064 | 2,708.653 | 2,643.747 | 2,671.98 | 2,654.807 | 2,650.832 | 2,602.488 | 2,621.664 | 2,567.253 | 2,501.078 | 2,396.5 | 2,360.706 | 2,282.741 | 2,191.519 | 1,565.791 | 1,398.243 | 1,398.243 | 1,187.338 | 1,179.076 | 1,179.076 |
Total Equity
| 5,224.484 | 5,054.665 | 4,897.779 | 4,689.827 | 4,594.224 | 4,450.334 | 4,332.875 | 4,186.655 | 4,162.439 | 4,083.464 | 3,982.419 | 3,914.827 | 3,935.794 | 3,708.519 | 3,589.142 | 3,222.019 | 3,099.987 | 3,002.312 | 2,712.84 | 2,648.63 | 2,671.98 | 2,654.807 | 2,650.832 | 2,602.488 | 2,621.664 | 2,567.253 | 2,501.078 | 2,396.5 | 2,360.706 | 2,282.741 | 2,191.519 | 1,565.791 | 1,398.243 | 1,398.243 | 1,187.338 | 1,179.076 | 1,179.076 |
Total Liabilities & Shareholders Equity
| 11,692.874 | 11,784.817 | 11,391.334 | 11,258.294 | 10,987.085 | 10,559.978 | 9,809.737 | 9,095.977 | 8,077.147 | 7,586.048 | 7,520.831 | 7,275.705 | 7,263.016 | 6,427.876 | 6,507.689 | 6,334.381 | 5,839.782 | 5,453.003 | 5,124.023 | 5,005.22 | 4,611.209 | 4,592.01 | 4,425.071 | 4,477.106 | 4,503.064 | 4,327.49 | 3,673.535 | 3,657.071 | 3,454.984 | 3,306.433 | 3,502.622 | 3,063.705 | 1,398.243 | 2,936.312 | 3,129.62 | 3,373.797 | 3,373.797 |