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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 731.5621,030.478951.857877.166842.292765.839666.62680.703593.969504.001649.443822.557906.091429.678355.823411.395354.238310.954360.81413.241272.029353.845425.607575.084787.302990.289554.682551.434515.16321.89865.383340.312-444.689444.689288.74256.545256.545
Short Term Investments 5017.7104.4-68.627-67.2656.943-68.44843.36461.88430.18661.687102.74686.521158.22164.245116.117130.25285.88386.74176.516100.032-46.081-48.485-49.44-49.406-46.35-47.048-45.41-45.669-45.047-45.494889.378-33.275-18.836-19.9220
Cash and Short Term Investments 781.5621,030.478951.857881.566842.292765.839673.563680.703637.333565.885679.629884.2441,008.838516.2514.043575.64470.355441.206446.693499.981348.545453.877425.607575.084787.302990.289554.682551.434515.16321.89865.383340.312444.689444.689288.74256.545256.545
Net Receivables 1,353.1471,560.091,448.0771,728.4521,342.0581,294.4481,059.081968.053796.517727.845775.964909.389826.175945.3521,171.713963.773680.809654.015590.148619.171592.056614.879626.792681.675495.065493.346565.121582.81392.857428.909462.97565.3050392.966570.243655.378647.67
Inventory 2,636.9832,354.3472,299.3582,235.7592,244.5211,977.851,924.2311,689.8341,650.0091,584.9361,676.6731,566.9031,519.5721,381.2951,303.3911,394.2261,242.75964.281978.316986.571961.431915.388924.427933.209959.948816.018821.996820.817886.975676.69633.448668.5950597.337718.068842.822842.822
Other Current Assets 153.054175.134272.87547.971287.545252.734275.147290.42202.4182.557267.162946.744302.747205.163401.09106.889211.607300.349174.671265.354218.197227.912140.71708.239180.726104.491105.27286.45178.169316.08997.19927.767042.33589.79429.39523.316
Total Current Assets 4,924.7455,120.0494,972.1684,898.3324,630.8614,226.3353,825.0293,561.5363,211.7682,975.3363,275.33,397.8913,475.5742,915.6833,113.9033,040.5282,605.5212,184.1412,189.8282,237.0732,007.9242,081.6032,071.8382,216.5322,372.4182,375.6571,963.0072,016.221,851.5851,747.7432,014.7411,592.569444.6891,462.2571,596.6021,770.3531,770.353
Non-Current Assets:
Property, Plant & Equipment, Net 6,110.1366,013.4245,619.2525,567.0895,708.7485,515.0635,091.7944,684.2743,938.6323,787.3913,437.9073,166.7213,096.8833,052.0663,025.1332,925.4012,866.3062,875.7452,448.8172,271.9332,178.7162,132.5522,052.1531,958.0491,901.8781,703.1051,495.2521,441.9951,403.0831,338.0991,286.9651,271.21801,284.2381,351.4011,414.1981,414.198
Goodwill 0000000000000000000000000000000000000
Intangible Assets 379.043381.664379.079335.334337.157339.526341.308343.399345.421347.359349.232351.485355.229264.933214.601215.947217.381218.526207.997209.383171.112172.28172.508163.723120.281121.156121.122121.999122.868123.747113.969114.7280117.335122.153125.503125.503
Goodwill and Intangible Assets 379.043381.664379.079335.334337.157339.526341.308343.399345.421347.359349.232351.485355.229264.933214.601215.947217.381218.526207.997209.383171.112172.28172.508163.723120.281121.156121.122121.999122.868123.747113.969114.7280117.335122.153125.503125.503
Long Term Investments -32.389057.5454.21681.25475.50375.389148.54-35.896-50.751-21.809-52.502-91.806-75.581-149.967-158.992-110.864-124.999-80.775-81.633-71.409-94.41547.58149.98550.9450.90647.8548.54846.9147.16946.54746.994034.77520.33621.4221.5
Tax Assets 75.89675.92572.4862.16965.73169.9892.55768.03358.06753.74746.56144.37336.74535.81547.42546.58535.27436.92134.30831.3429.37427.03926.08328.17927.61525.74534.15526.62127.28626.98332.62432.155034.74738.43138.3840
Other Non-Current Assets 235.444193.754290.815341.154163.334333.571383.661290.196559.154472.967433.64367.736390.391234.96256.594264.912226.164262.67323.848337.124295.492272.9554.90860.63929.93350.9212.151.6873.25122.6927.7776.04-444.6892.9610.6983.93862.243
Total Non-Current Assets 6,768.1296,664.7676,419.1666,359.9616,356.2246,333.6435,984.7085,534.4414,865.3794,610.7134,245.5313,877.8143,787.4423,512.1933,393.7863,293.8523,234.2613,268.8622,934.1952,768.1472,603.2852,510.4072,353.2332,260.5752,130.6461,951.8331,710.5291,640.8521,603.3991,558.691,487.8821,471.136-444.6891,474.0551,533.0181,603.4441,603.444
Total Assets 11,692.87411,784.81711,391.33411,258.29410,987.08510,559.9789,809.7379,095.9778,077.1477,586.0487,520.8317,275.7057,263.0166,427.8766,507.6896,334.3815,839.7825,453.0035,124.0235,005.224,611.2094,592.014,425.0714,477.1064,503.0644,327.493,673.5353,657.0713,454.9843,306.4333,502.6223,063.70502,936.3123,129.623,373.7973,373.797
Liabilities & Equity:
Current Liabilities:
Account Payables 1,466.8841,823.684654.475950.1891,849.8842,044.1712,013.8041,824.2041,361.8851,478.9721,632.751,314.5161,350.0491,162.1191,265.631,299.5341,098.54939.2381,049.2831,002.176770.63747.607671.219734.249840.596688.596504.267490.708554.072455.611542.412544.8290467.062488.343538.303538.303
Short Term Debt 1,488.5981,591.1632,910.8972,923.5111,600.731,091.269257.018200.785423.254268.374159.729264.233304.68831.00641.731176.387266.64999.349373.768453.527422.734517.868546.011538.201493.932497.7519.374527.346266.315446.65450.499669.8340949.3171,293.5571,429.6361,429.636
Tax Payables 53.46260.32360.55122.64434.03641.34437.7540.44140.62533.46342.61147.91435.77133.13177.62651.46227.48535.20116.91818.8114.08212.5359.37417.2276.20314.25822.10351.16336.48326.36329.34746.127033.56922.34729.5930
Deferred Revenue 00059.374177.389199.632165.617236.9933.76829.69730.14600175.883213.178124.35591.578120.11816.91878.58153.95373.70354.576101.23949.34483.213106.713195.06369.28483.79584.19880.881077.22350.44260.6170
Other Current Liabilities 995.8971,220.718371.09295.223-24.532-13.031-31.494-62.22777.39195.15480.441581.8776.517-28.027-67.424-47.5567.882-32.25661.95381.14864.87480.38862.849103.39761.97984.231107.977171.679-20.47973.507-3.518-30.814062.79437.50743.47873.071
Total Current Liabilities 4,004.8414,695.8883,997.0134,191.5664,015.3393,811.492,774.1342,680.4612,134.072,124.4782,302.372,208.5322,002.2331,873.4931,937.2611,902.2581,460.5561,373.5711,501.9211,555.6611,272.321,358.3981,289.4541,393.0741,402.711,284.7851,153.7231,240.8941,073.661,002.1311,255.0021,454.4701,512.7421,841.7542,041.012,041.01
Non-Current Liabilities:
Long Term Debt 2,336.4481,904.8022,367.6322,272.2662,270.1872,190.9152,571.3282,156.6241,727.2181,322.7091,201.7561,123.4421,296.472816.056958.7611,185.9411,253.4141,056.19881.701769.603636.134559.466466.575462.205458.223453.876000033.6200072.329124.233124.233
Deferred Revenue Non-Current 123.351125.561122.39101.269104.237104.968106.34769.61850.46851.95332.6426.4325.41926.64919.71921.18922.65924.12925.59927.06928.5416.48417.54818.61119.67420.73818.73519.67720.61821.5622.50223.443025.32728.229.4780
Deferred Tax Liabilities Non-Current 3.7493.9016.5213.3663.0982.27125.0532.6192.9523.4431.6462.4723.0973.1592.8062.9733.1663.1281.9612.1612.2352.6070.6620.7280.7930.8390000-33.6-2000-72.329-124.2330
Other Non-Current Liabilities 000-202.53800000-51.9530-26.4300000-12.655000000021.5760000023.44300029.47829.478
Total Non-Current Liabilities 2,463.5482,034.2642,496.5422,275.6312,377.5222,298.1542,702.7282,228.8621,780.6381,378.1051,236.0421,152.3451,324.988845.864981.2861,210.1041,279.241,077.12909.261800.929666.909578.805484.785481.544478.691475.45218.73519.67720.61821.5656.10243.443025.327100.528153.711153.711
Total Liabilities 6,468.396,730.1526,493.5556,467.1986,392.8616,109.6445,476.8624,909.3233,914.7083,502.5843,538.4123,360.8773,327.2222,719.3572,918.5473,112.3622,739.7952,450.6912,411.1832,356.591,939.2291,937.2031,774.2391,874.6181,881.41,760.2371,172.4571,260.5711,094.2781,023.6911,311.1041,497.91301,538.071,942.2822,194.7212,194.721
Equity:
Preferred Stock 000000000000000000000000000.2640.2640.2640.2640.2640.26400.26400.2640
Common Stock 890.293890.293890.292890.467890.467890.461890.461890.461892.926892.29868.756868.882868.88868.874864.89832.046832.045832.045774.241766.644766.643766.642766.642766.641547.6547.6547.6547.6547.6547.6547.64800480480480480
Retained Earnings 2,887.2542,724.0962,653.6692,459.0112,326.5272,176.7272,062.2731,918.4121,898.8281,824.3471,855.8871,798.0281,820.9351,706.1751,625.2841,517.4411,395.3631,297.4471,273.2471,231.3941,259.6311,242.0871,245.121,196.7861,215.9661,161.5551,210.8961,106.3181,070.524992.559911.41840.6830673.134469.767463.402465.446
Accumulated Other Comprehensive Income/Loss 001,388.307174.9051,400.24167.531,391.959162.1431,404.079159.0641,280.238236.2091,275.337112.1361,127.716137.454933.562.49762.20870.13670.13770.52167.43367.43467.43567.435-0.264-0.264-0.264-0.264-0.264-0.2641,398.243-0.2640-0.264-0.264
Other Total Stockholders Equity 1,389.2031,385.34-32.4041,342.431-20.9321,385.192-9.7791,379.796-31.5621,368.642-20.6991,249.695-27.6961,134.674-1,015.33736.127-59.927736.118-30.021645.7090646.078639.069639.062858.097858.097742.846742.846742.846721.031732.772245.3720245.372237.571235.674233.895
Total Shareholders Equity 5,166.754,999.7284,899.8654,691.9094,596.3024,452.3794,334.9144,188.6694,164.2714,085.2793,984.1833,916.6043,937.4553,709.7233,590.1943,223.0683,100.9813,003.0642,708.6532,643.7472,671.982,654.8072,650.8322,602.4882,621.6642,567.2532,501.0782,396.52,360.7062,282.7412,191.5191,565.7911,398.2431,398.2431,187.3381,179.0761,179.076
Total Equity 5,224.4845,054.6654,897.7794,689.8274,594.2244,450.3344,332.8754,186.6554,162.4394,083.4643,982.4193,914.8273,935.7943,708.5193,589.1423,222.0193,099.9873,002.3122,712.842,648.632,671.982,654.8072,650.8322,602.4882,621.6642,567.2532,501.0782,396.52,360.7062,282.7412,191.5191,565.7911,398.2431,398.2431,187.3381,179.0761,179.076
Total Liabilities & Shareholders Equity 11,692.87411,784.81711,391.33411,258.29410,987.08510,559.9789,809.7379,095.9778,077.1477,586.0487,520.8317,275.7057,263.0166,427.8766,507.6896,334.3815,839.7825,453.0035,124.0235,005.224,611.2094,592.014,425.0714,477.1064,503.0644,327.493,673.5353,657.0713,454.9843,306.4333,502.6223,063.7051,398.2432,936.3123,129.623,373.7973,373.797