Zhejiang Dafeng Industry Co., Ltd (603081.SS)

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603081.SS
Financials

11.08 (CNY) • At close May 15, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	658.651	743.023	613.953	1,034.399	1,012.562	817.379	642.327	598.304	727.654	787.214	984.255	1,056.695	809.419	1,190.436	1,032.547	644.177	612.994	894.152	514.707	684.39	611.276	779.289	569.772	604.866	678.416	777.422	723.801	667.967	563.353	392.344	289.883	611.863	176.532	216.23	-178.494
Short Term Investments Numbers are in millions	230.302	211.101	280.034	50.045	-1,543.163	134.313	132.988	136.872	235.645	253.616	241.687	228.543	703.334	413.799	246.468	278.392	354.752	339.349	546.29	398.988	215.959	174.519	-305.842	-264.167	-247.438	-197.761	-100.236	-70.531	-71.952	-76.744	-77.264	-72.936	-82.775	-65.338	356.988
Cash and Short Term Investments Numbers are in millions	888.952	954.124	893.987	1,084.444	1,012.562	951.693	775.315	735.175	963.299	1,040.83	1,225.942	1,285.238	1,512.753	1,604.235	1,279.015	922.569	967.746	1,233.501	1,060.997	1,083.378	827.235	953.808	569.772	604.866	678.416	777.422	723.801	667.967	563.353	392.344	289.883	611.863	176.532	216.23	178.494
Net Receivables Numbers are in millions	2,036.494	2,193.295	2,189.747	2,318.017	2,171.058	2,430.295	2,364.689	2,407.515	2,191.849	2,419.464	2,173.734	2,180.647	2,021.202	2,140.753	2,103.03	2,047.193	1,889.64	1,937.546	1,745.944	1,641.303	1,437.481	1,154.277	1,082.107	1,022.735	921.729	1,229.233	1,024.439	1,091.143	1,006.018	1,023.398	832.217	739.662	636.153	624.083	0
Inventory Numbers are in millions	320.709	269.043	288.822	318.135	256.031	220.469	284.5	261.42	262.364	234.165	376.372	405.542	386.061	309.54	433.393	358.837	368.223	249.982	389.249	353.371	355.452	772.321	776.39	764.087	693.722	547.032	570.003	519.561	419.194	440.785	517.45	503.684	460.463	469.222	0
Other Current Assets Numbers are in millions	460.862	366.527	309.517	100.998	256.434	104.524	213.973	62.251	210.469	236.63	175.907	197.866	225.092	165.359	141.036	185.496	201.88	145.149	177.956	201.658	517.112	412.019	651.167	779.666	150.77	46.857	132.822	134.7	131.214	408.708	437.605	130.369	68.407	117.106	0
Total Current Assets Numbers are in millions	3,707.018	3,782.989	3,682.074	3,821.594	3,696.084	3,707.431	3,638.477	3,466.362	3,627.981	3,931.089	3,951.955	4,069.293	4,145.108	4,219.887	3,956.473	3,514.095	3,427.488	3,566.177	3,374.146	3,279.711	3,137.28	3,292.425	3,079.436	3,171.354	2,444.637	2,600.601	2,451.065	2,413.371	2,119.779	2,265.234	2,077.155	1,985.578	1,341.555	1,426.641	178.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638.169	650.651	662.683	673.728	679.555	670.82	677.876	667.916	698.756	670.575	587.281	531.29	484.303	484.151	415.365	406.268	322.511	305.164	326.484	311.959	312.176	316.527	306.999	309.26	311.821	309.16	304.239	210.251	228.378	234.312	238.975	246.488	252.383	258.393	0
Goodwill Numbers are in millions	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0
Intangible Assets Numbers are in millions	143.248	145.194	132.057	130.772	132.565	134.573	135.735	137.705	139.676	140.071	141.087	142.848	143.318	145.074	142.788	145.729	147.115	147.821	149.454	150.843	150.064	151.51	152.957	116.191	117.212	118.24	118.554	119.546	104.779	105.389	106	106.613	107.226	107.84	0
Goodwill and Intangible Assets Numbers are in millions	143.792	145.738	132.601	131.316	133.109	135.117	136.279	138.249	140.22	140.615	141.631	143.392	143.862	145.618	143.332	146.273	147.659	148.365	149.998	151.387	150.608	152.054	153.501	116.735	117.756	118.784	119.098	120.09	105.323	105.933	106.544	107.157	107.77	108.384	0
Long Term Investments Numbers are in millions	-191.58	-172.32	1,567.963	-17.526	1,577.289	-100.161	-100.144	-103.974	-203.372	-223.571	-222.057	-214.504	-690.236	-400.608	-237.827	-269.847	-345.557	-329.787	-537.093	-389.726	-206.666	-164.97	314.079	272.789	256.778	200.661	103.136	73.581	75.069	79.994	80.534	76.342	86.399	69.061	0
Tax Assets Numbers are in millions	106.438	104.244	102.35	102.738	97.259	98.649	107.195	97.218	92.683	91.698	78.172	73.365	64.208	67.806	65.068	62.583	58.211	62.807	58.264	56.145	51.034	50.613	41.733	39.81	37.066	38.651	33.45	33.458	30.53	30.955	26.977	25.821	25.922	27.404	0
Other Non-Current Assets Numbers are in millions	3,333.614	3,436.049	1,690.741	3,267.789	1,615.639	3,387.944	3,594.745	3,518.43	3,146.733	3,048.586	2,838.542	2,538.62	2,991.315	2,601.272	1,949.574	1,619.36	1,571.386	1,405.873	1,429.496	1,151.619	844.597	688.687	42.679	52.487	20.914	21.378	23.164	71.041	18.552	16.7	16.7	16.7	16.7	16.7	-178.494
Total Non-Current Assets Numbers are in millions	4,030.433	4,164.363	4,156.339	4,158.046	4,102.852	4,192.368	4,415.952	4,317.84	3,875.019	3,727.902	3,423.57	3,072.165	2,993.452	2,898.239	2,335.512	1,964.638	1,754.21	1,592.422	1,427.149	1,281.383	1,151.749	1,042.91	858.991	791.08	744.335	688.634	583.086	508.422	457.852	467.894	469.729	472.508	489.174	479.941	-178.494
Total Assets Numbers are in millions	7,737.451	7,947.352	7,838.412	7,979.64	7,798.936	7,899.8	8,054.428	7,784.202	7,503.001	7,658.991	7,375.525	7,141.457	7,138.56	7,118.126	6,291.985	5,478.733	5,181.699	5,158.599	4,801.295	4,561.094	4,289.029	4,335.335	3,938.426	3,962.434	3,188.971	3,289.235	3,034.151	2,921.793	2,577.631	2,733.129	2,546.884	2,458.086	1,830.73	1,906.582	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,321.222	1,456.994	1,170.64	1,100.362	1,515.709	1,625.274	1,656.332	1,200.82	1,304.952	1,526.389	1,288.519	1,289.518	1,270.134	1,514.171	1,227.466	1,051.704	943.935	1,076.117	913.565	931.335	730.051	998.771	700.811	692.078	660.997	714.07	546.961	551.442	463.662	590.765	490.057	475.334	367.632	412.788	0
Short Term Debt Numbers are in millions	87.775	137.168	1,316.349	861.004	260.781	387.126	467.055	602.526	483.055	352.224	434.4	239.192	225.7	228.301	196.93	195.55	222.532	230.864	194.782	217.52	-285.005	82.088	162	312	170	257	343	320	68	98	123	105	95	120	0
Tax Payables Numbers are in millions	57.066	63.785	31.111	23.699	23.999	44.663	32.691	31.053	12.602	71.006	38.546	38.681	34.13	91.115	44.983	41.933	48.871	80.356	31.978	25.294	20.904	24.792	17.838	24.528	30.368	42.957	21.737	24.299	26.461	41.505	21.591	22.761	38.894	26.975	0
Deferred Revenue Numbers are in millions	0	0	0	483.975	452.726	512.257	467.291	391.476	227.793	256.633	316.368	0	0	657.766	506.979	541.815	612.612	573.057	593.207	490.812	558.719	147.734	114.31	97.857	108.611	158.62	92.797	106.974	96.224	129.792	83.227	79.473	93.739	111.317	0
Other Current Liabilities Numbers are in millions	914.41	1,636.769	626.258	723.512	285.737	802.157	513.323	795.278	470.573	764.269	371.865	777.354	781.584	394.03	322.891	282.327	260.519	289.287	236.675	216.912	314.718	608.422	537.868	469.968	501.651	503.272	321.595	421.511	410.301	427.618	317.639	387.64	310.747	403.051	0
Total Current Liabilities Numbers are in millions	2,380.472	3,294.716	3,144.358	3,124.463	2,538.953	2,859.22	2,920.65	2,664.73	2,498.973	2,713.887	2,449.698	2,344.745	2,311.548	2,612.52	2,129.729	1,953.602	1,933.05	2,038.284	1,812.891	1,747.727	1,549.34	1,694.569	1,418.517	1,498.574	1,363.015	1,517.299	1,336.091	1,317.252	968.425	1,157.888	1,035.514	990.735	906.011	962.814	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,106.454	1,720.33	1,766.134	1,901.901	2,284.638	2,080.463	2,141.359	2,144.262	2,072.875	2,037.203	2,085.623	2,060.414	2,078.968	1,832.039	1,641.28	1,072.829	839.491	802.493	748.402	657.127	626.181	569.78	511.43	537.015	32	37.072	37	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.038	14.503	12.075	11.622	11.832	12.264	10.221	10.123	9.566	9.947	12.04	12.743	13.376	14.585	15.539	17.243	17.026	17.61	20.685	23.932	20.548	20.984	25.873	14.483	14.813	15.143	14.972	15.302	33.883	36.591	39.782	42.656	45.898	48.533	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.123	1.215	1.126	1.15	1.171	3.311	4.243	3.424	2.847	2.897	1.993	1.966	2.079	1.707	0.963	0.982	1.686	1.543	1.369	1.147	1.097	0.908	0.842	0.853	0.864	0.875	0.886	0.897	0.908	0.919	0.93	0.941	0.951	0.963	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	12.264	0	0	0	2.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	2.342	6.051	9.033	12.948	17.301	0
Total Non-Current Liabilities Numbers are in millions	2,121.615	1,736.048	1,779.335	1,914.673	2,297.641	2,096.038	2,155.822	2,157.81	2,085.287	2,050.047	2,099.656	2,075.122	2,094.423	1,848.331	1,657.783	1,091.053	858.203	798.643	770.457	682.206	647.827	591.672	538.145	552.351	47.677	53.017	52.858	16.199	34.791	39.852	46.762	52.629	59.797	66.796	0
Total Liabilities Numbers are in millions	4,502.087	5,030.765	4,923.693	5,039.135	4,836.594	4,955.258	5,076.472	4,822.54	4,584.261	4,763.933	4,549.354	4,419.867	4,405.971	4,460.851	3,787.512	3,044.655	2,791.254	2,836.927	2,583.348	2,429.933	2,197.167	2,286.242	1,956.661	2,050.926	1,410.692	1,570.317	1,388.949	1,333.451	1,003.216	1,197.74	1,082.276	1,043.365	965.809	1,029.61	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	0
Common Stock Numbers are in millions	436.525	409.044	409.042	409.042	409.042	409.628	409.628	409.628	409.736	409.736	409.086	409.086	409.086	409.086	401.813	401.813	401.813	401.813	401.813	401.813	401.806	401.805	401.8	401.8	401.8	401.8	401.8	401.8	401.8	401.8	401.8	401.8	350	350	0
Retained Earnings Numbers are in millions	1,706.775	1,674.031	1,663.356	1,678.861	1,664.797	1,630.91	1,658.061	1,655.751	1,616.741	1,595.397	1,575.533	1,478.899	1,494.634	1,424.897	1,313.468	1,241.002	1,197.776	1,132.055	1,057.139	970.777	933.887	906.239	872.438	806.374	794.107	736.82	682.618	626.965	613.719	574.655	523.598	473.69	402.093	417.128	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	879.518	340.874	879.615	119.261	888.118	353.183	884.589	348.794	839.061	315.811	828.275	305.177	745.145	263.438	743.704	119.238	119.238	119.239	119.262	119.264	119.28	119.28	0	0	0	0	0	0	0	0	-0	-0	742.216
Other Total Stockholders Equity Numbers are in millions	1,046.592	786.484	-84.414	805.754	721.978	854.226	854.781	851.939	-33.98	847.453	676.559	790.489	665.772	779.684	0	480.514	0	480.511	0	713.662	474.856	725.16	693.733	479.216	574.63	479.216	555.028	479.216	555.028	555.028	535.245	479.216	108.837	108.837	0
Total Shareholders Equity Numbers are in millions	3,189.893	2,869.56	2,867.502	2,893.656	2,915.033	2,894.764	2,922.47	2,917.317	2,877.086	2,852.552	2,780.412	2,678.474	2,688.727	2,613.666	2,460.426	2,386.767	2,343.293	2,277.325	2,172.822	2,086.252	2,049.072	2,022.352	1,967.97	1,902.083	1,770.536	1,713.25	1,639.446	1,583.793	1,570.546	1,531.482	1,460.643	1,410.735	860.93	875.965	742.216
Total Equity Numbers are in millions	3,235.364	2,916.587	2,914.719	2,940.504	2,962.342	2,944.542	2,977.956	2,961.662	2,918.74	2,895.058	2,826.172	2,721.59	2,732.59	2,657.275	2,504.474	2,434.077	2,390.445	2,321.672	2,217.947	2,131.161	2,091.862	2,049.093	1,981.765	1,911.509	1,778.28	1,718.919	1,645.202	1,588.342	1,574.415	1,535.389	1,464.608	1,414.721	864.921	876.972	742.216
Total Liabilities & Shareholders Equity Numbers are in millions	7,737.451	7,947.352	7,838.412	7,979.64	7,798.936	7,899.8	8,054.428	7,784.202	7,503.001	7,658.991	7,375.525	7,141.457	7,138.56	7,118.126	6,291.985	5,478.733	5,181.699	5,158.599	4,801.295	4,561.094	4,289.029	4,335.335	3,938.426	3,962.434	3,188.971	3,289.235	3,034.151	2,921.793	2,577.631	2,733.129	2,546.884	2,458.086	1,830.73	1,906.582	742.216

Zhejiang Dafeng Industry Co., Ltd

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