ADD Industry (Zhejiang) CO., LTD (603089.SS) - Quarterly Balance Statement

Home
603089.SS
Financials

11.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.638	168.834	95.431	114.555	138.825	159.228	97.669	66.684	81.012	115.718	136.657	111.293	117.697	134.305	126.022	114.329	146.461	124.439	187.714	123.981	196.993	136.656	152.988	166.306	196.932	225.704	224.244	202.957	194.394	254.305	247.805	211.918	237.97	172.734	0	139.747	-146.825	146.825
Short Term Investments Numbers are in millions	0	12.075	0	0	0	-49.71	-67.673	-64.178	-1.699	-1.733	-1.766	5.548	5.749	-21.108	-17.618	30.125	60.26	33.214	3.013	-5.729	50	-6.031	-3.406	-3.653	0.765	1.44	-4.217	150	0	181.668	0	201.08	0	0	0	0	293.65	-0.687
Cash and Short Term Investments Numbers are in millions	170.638	168.834	95.431	114.555	138.825	159.228	97.669	66.684	81.012	115.718	136.657	111.293	117.697	134.305	126.022	144.454	206.721	157.653	190.728	123.981	246.993	136.656	152.988	166.306	197.697	227.144	224.244	202.957	194.394	254.305	247.805	211.918	237.97	172.734	0	139.747	146.825	146.825
Net Receivables Numbers are in millions	750.834	827.035	716.695	561.864	466.955	477.074	516.225	503.115	339.16	390.864	456.005	448.731	397.149	453.861	398.406	382.313	370.806	354.637	294.251	299.692	204.458	282.675	276.268	315.406	312.148	327.338	286.381	239.244	217.998	192.96	195.719	223.58	218.28	207.692	0	168.479	0	136.269
Inventory Numbers are in millions	633.422	603.731	554.238	554.654	493.941	457.043	469.306	475.47	452.188	450.432	511.418	619.569	571.132	530.327	496.858	438.564	360.922	341.804	337.325	323.357	296.549	284.706	255.528	254.674	223.322	232.126	125.381	131.513	135.625	131.168	123.106	117.94	111.06	92.007	0	64.046	0	58.912
Other Current Assets Numbers are in millions	103.464	16.447	14.944	33.885	23.503	18.09	31.638	21.923	19.917	15.99	16.307	29.616	22.351	24.432	29.644	36.944	17.99	20.265	24.387	19.25	116.663	17.748	22.374	22.099	13.676	28.929	92.394	12.369	173.67	193.631	201.906	214.696	192.439	6.924	422.106	6.846	0	7.183
Total Current Assets Numbers are in millions	1,658.357	1,616.046	1,381.308	1,264.958	1,123.224	1,111.435	1,114.838	1,067.192	892.276	964.114	1,120.387	1,209.209	1,108.33	1,142.925	1,050.931	976.902	956.439	874.358	846.69	766.279	864.664	721.786	707.158	744.514	746.843	815.536	728.4	736.083	712.204	772.064	762.181	768.135	750.71	479.358	422.106	379.118	146.825	349.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,253.26	1,310.943	1,244.883	1,240.645	1,107.894	1,091.817	1,017.241	943.3	939.678	932.684	837.847	787.167	722.666	692.517	630.751	588.163	541.216	563.604	567.591	550.929	524.985	532.882	517.817	501.002	470.249	456.726	233.085	225.316	218.456	207.464	203.595	184.941	171.302	160.7	0	157.069	0	162.798
Goodwill Numbers are in millions	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	181.375	201.262	201.262	201.262	201.262	224.907	224.907	224.907	224.907	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	246.262	278.497	279.743	281.081	282.945	284.349	274.702	276.417	270.395	272.296	274.21	146.601	147.394	148.112	148.111	149.284	149.129	159.612	84.114	83.944	84.773	85.647	85.664	84.577	85.307	86.107	59.838	60.108	60.544	60.982	61.244	61.823	62.031	62.486	0	62.887	0	62.321
Goodwill and Intangible Assets Numbers are in millions	427.637	459.872	461.119	462.456	464.32	465.724	456.077	457.792	451.77	453.671	455.585	327.977	328.769	329.487	329.486	330.659	330.505	340.987	285.376	285.206	286.035	286.908	310.57	309.483	310.214	311.013	59.838	60.108	60.544	60.982	61.244	61.823	62.031	62.486	0	62.887	0	62.321
Long Term Investments Numbers are in millions	0	0	13.919	13.965	15.506	59.219	78.36	69.631	7.928	8.446	8.613	0	0	28.676	20.718	-27.325	-56.56	-29.514	-0.213	8.529	-47.2	8.831	6.206	6.453	2.035	1.36	7.017	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	2.8	0	3.487
Tax Assets Numbers are in millions	8.454	8.321	7.727	46.232	5.322	3.932	5.694	2.611	1.058	0.378	1.541	2.756	4.341	4.168	4.366	3.276	1.737	1.616	2.199	4.477	4.216	3.615	5.317	4.66	3.358	3.272	4.895	6.099	4.279	3.992	2.686	2.87	2.716	2.494	0	1.918	0	1.542
Other Non-Current Assets Numbers are in millions	105.051	98.886	98.256	55.827	106.537	21.704	17.094	28.321	46.117	36.626	41.934	170.289	48.247	19.785	21.243	58.017	81.91	52.47	92.184	79.45	79.468	0.2	2.8	2.8	7.516	8.514	173.4	4.503	4.544	4.646	0.351	0.395	0.441	0.49	224.823	0.589	-146.825	1.37
Total Non-Current Assets Numbers are in millions	1,794.402	1,878.023	1,825.904	1,819.124	1,699.579	1,642.396	1,574.466	1,501.655	1,446.55	1,431.806	1,345.52	1,288.189	1,104.023	1,074.634	1,006.564	952.79	898.807	929.163	947.136	928.59	847.504	832.437	842.71	824.399	793.371	780.885	478.236	298.825	290.623	279.885	270.676	252.83	239.291	228.97	224.823	225.262	-146.825	231.518
Total Assets Numbers are in millions	3,452.759	3,494.069	3,207.212	3,084.083	2,822.803	2,753.831	2,689.304	2,568.847	2,338.826	2,395.921	2,465.907	2,497.398	2,212.353	2,217.559	2,057.495	1,929.692	1,855.246	1,803.521	1,793.826	1,694.869	1,712.168	1,554.222	1,549.868	1,568.913	1,540.215	1,596.421	1,206.636	1,034.908	1,002.827	1,051.949	1,032.857	1,020.965	990.001	708.328	646.929	604.38	0	580.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	722.572	772.365	481.941	444.366	468.705	438.531	441.602	429.155	348.855	366.481	415.285	554.543	490.547	546.951	260.849	415.636	379.988	376.351	308.983	286.484	241.76	311.916	297.628	339.584	350.558	409.154	313.275	288.227	248.372	288.375	282.336	287.309	248.785	249.665	0	200.565	0	183.483
Short Term Debt Numbers are in millions	461.41	456.048	646.541	376.636	393.408	369.479	368.625	375.27	324.741	299.682	384.474	355.615	241.806	181.693	271.471	40.545	0	0	117.691	91.11	90.109	122.664	142.5	137.5	102.95	128.905	100	0	0	0	0.1	0.1	0.1	0.1	0	0.1	0	0.1
Tax Payables Numbers are in millions	19.367	24.718	20.841	4.371	17.383	23.349	23.544	17.066	9.148	16.286	18.601	14.215	10.646	10.491	7.774	18.771	21.323	18.081	9.524	9.014	6.425	5.717	6.962	8.841	9.598	11.066	5.93	4.446	1.588	4.249	5.858	5.023	7.37	9.186	0	5.106	0	7.093
Deferred Revenue Numbers are in millions	0	0	0	16.172	15.261	112.141	116.325	105.563	12.444	18.007	18.655	18.23	0	81.392	75.953	84.513	14.415	0	9.524	54.811	49.242	88.978	115.187	127.54	124.342	135.209	34.182	0	0	0	30.513	32.861	64.387	38.818	0	23.407	0	29.761
Other Current Liabilities Numbers are in millions	356.052	386.319	111.969	321.997	58.388	156.843	-5.521	-16.634	56.12	141.47	51.549	65.755	67.541	1.475	255.962	-8.883	59.706	75.115	81.683	3.433	6.199	5.37	121.474	132.369	124.057	131.37	35.165	32.403	30.01	38.547	33.745	1.27	61.969	-5.108	251.715	23.3	0	26.448
Total Current Liabilities Numbers are in millions	1,559.401	1,639.45	1,261.292	1,147.37	937.884	969.993	944.575	910.42	751.308	819.58	888.564	1,008.358	810.539	822.002	660.305	550.582	461.016	461.287	527.404	444.852	393.735	534.644	568.564	618.294	587.163	680.495	454.37	325.075	279.97	331.17	322.04	326.563	318.224	292.661	251.715	229.071	0	217.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.646	307.812	470.227	455.639	454.218	374.257	371.346	348.608	302.316	296.882	280.913	242.637	168.253	167.544	169.025	168.218	144.29	143.212	155.381	272.146	299.651	32.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	139.533	131.31	99.832	97.887	96.21	93.781	60.901	37.766	39.021	18.955	17.828	17.306	17.561	18.535	17.87	18.778	19.4	21.909	18.08	18.392	18.704	19.017	13.854	13.973	14.092	14.211	9.99	10.019	10.049	10.078	10.108	10.137	10.167	10.197	0	10.256	0	10.315
Deferred Tax Liabilities Non-Current Numbers are in millions	10.646	10.577	7.751	47.28	8.066	8.464	5.092	5.619	5.577	6.979	0.725	0.732	0.925	0.784	2.856	3.021	4.121	4.665	0.674	0.727	1.04	0.67	0.464	0.558	0.384	0.361	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	105.81	0	0	-0	0	0	0	0	0	0	18.535	0	18.778	0	0	0	0	0	19.017	3.32	3.911	4.52	5.13	0	0	0	0	0	0	0	0	10.226	0	0	0
Total Non-Current Liabilities Numbers are in millions	451.825	449.699	577.81	513.096	558.494	476.502	437.34	391.993	346.914	322.816	299.466	260.675	186.738	186.863	189.75	190.016	167.811	169.786	174.135	291.265	319.395	52.662	17.638	18.443	18.996	19.702	9.99	10.019	10.049	10.078	10.108	10.137	10.167	10.197	10.226	10.256	0	10.315
Total Liabilities Numbers are in millions	2,011.226	2,089.149	1,839.102	1,660.466	1,496.378	1,446.495	1,381.915	1,302.413	1,098.221	1,142.396	1,188.031	1,269.033	997.277	1,008.865	850.056	740.598	628.828	631.073	701.538	736.117	713.13	587.306	586.201	636.736	606.159	700.197	464.36	335.094	290.019	341.249	332.148	336.7	328.391	302.857	261.941	239.326	0	227.439
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	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	223.739	223.732	223.719	223.719	223.717	223.717	222.501	222.501	222.501	222.501	222.501	222.5	222.5	222.5	222.498	222.498	222.497	222.477	221.124	208.807	154.672	154.672	154.672	154.672	106.67	106.67	106.67	106.67	106.67	106.67	106.67	106.67	106.67	80	384.988	80	0	80
Retained Earnings Numbers are in millions	557.885	527.677	510.195	486.212	478.935	463.452	474.047	438.912	422.347	430.624	443.067	401.675	395.18	384.808	384.906	371.529	410.776	359.979	291.055	278.126	321.566	316.625	327.289	303.255	313.098	283.122	252.626	210.163	223.158	221.05	216.212	199.768	177.285	186.194	0	153.075	0	141.291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	470.377	74.749	469.097	76.246	444.631	84.646	451.214	70.933	453.355	62.548	440.366	60.178	441.072	58.713	441.255	10.79	12.039	21.386	21.38	-0.03	0.022	0.009	0	0	0	0	0	-0	0	0	0	-0	0	-0	353.27	0
Other Total Stockholders Equity Numbers are in millions	480.285	480.287	0	383.955	0	470.363	11.066	371.308	0	436.026	0	433.521	0	322.183	0	441.055	0	442.18	0	242.133	0	350.646	341.687	296.268	389.666	389.666	382.98	382.98	382.98	382.98	377.827	377.827	377.655	139.277	0	131.979	0	131.979
Total Shareholders Equity Numbers are in millions	1,261.909	1,231.696	1,204.291	1,168.635	1,171.749	1,157.532	1,152.245	1,117.367	1,096.063	1,106.43	1,118.922	1,069.085	1,058.046	1,049.847	1,048.476	1,035.082	1,074.528	1,023.37	936.596	804.83	848.263	821.912	823.647	799.6	809.434	779.458	742.276	699.814	712.809	710.7	700.709	684.264	661.611	405.471	384.988	365.054	353.27	353.27
Total Equity Numbers are in millions	1,441.533	1,404.921	1,368.11	1,325.729	1,326.425	1,307.336	1,307.389	1,266.434	1,240.605	1,253.525	1,277.876	1,228.365	1,215.076	1,208.694	1,207.439	1,189.094	1,226.418	1,172.448	1,092.288	958.752	999.037	966.916	963.667	932.177	934.056	896.224	742.276	699.814	712.809	710.7	700.709	684.264	661.611	405.471	384.988	365.054	353.27	353.27
Total Liabilities & Shareholders Equity Numbers are in millions	3,452.759	3,494.069	3,207.212	3,084.083	2,822.803	2,753.831	2,689.304	2,568.847	2,338.826	2,395.921	2,465.907	2,497.398	2,212.353	2,217.559	2,057.495	1,929.692	1,855.246	1,803.521	1,793.826	1,694.869	1,712.168	1,554.222	1,549.868	1,568.913	1,540.215	1,596.421	1,206.636	1,034.908	1,002.827	1,051.949	1,032.857	1,020.965	990.001	708.328	646.929	604.38	353.27	580.708

ADD Industry (Zhejiang) CO., LTD

SSE:603089.SS Add to watchlist

SSE:603089.SS