Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd. (603165.SS)

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603165.SS
Financials

12.12 (CNY) • At close May 14, 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 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.89	1,596.608	1,492.014	1,523.492	1,413.429	1,196.287	1,124.575	1,164.877	1,078.648	818.604	558.063	596.639	505.933	295.168	142.691	163.548	568.593	583.206	786.586	723.04	678.927	710.779	698.538	261.103	307.211	269.387	186.577	50.485	127.971	99.103	35.129	22.643	74.661	42.195	0	23.127	-16.974	16.974	34.161	18.803	18.803
Short Term Investments Numbers are in millions	2,657.482	1,145.426	1,091.746	1,246.373	983.426	661.519	652.339	-5.179	0	-5.335	276.764	303.408	595.833	647.42	701.92	625.517	253.11	251.268	131	219	169	179	0	-0	0	0	0	-0	0	0	0	50	-0	-0	0	0	33.948	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,699.372	2,742.034	2,583.76	2,769.865	2,396.855	1,857.806	1,776.914	1,164.877	1,078.648	818.604	834.827	900.047	1,101.766	942.588	844.611	789.065	821.704	834.474	917.586	942.04	847.927	889.779	698.538	261.103	307.211	269.387	186.577	50.485	127.971	99.103	35.129	22.643	74.661	42.195	0	23.127	16.974	16.974	34.161	18.803	18.803
Net Receivables Numbers are in millions	756.104	762.418	788.126	732.714	652.682	546.146	478.591	522.913	510.135	582.725	394.173	496.861	458.674	437.79	368.476	335.85	292.22	303.024	318.393	301.576	316.702	274.108	311.81	489.47	455.786	472.815	500.215	626.646	536.849	556.46	544.616	502.562	381.672	226.266	0	156.776	0	144.565	0	175.978	175.978
Inventory Numbers are in millions	80.16	77.539	77.005	64.484	61.613	68.762	73.028	72.371	68.754	81.1	67.883	73.194	100.687	103.729	104.695	82.66	89.07	61.038	52.296	49.836	75.04	67.089	43.805	47.653	64.093	59.988	81.796	75.073	53.168	66.46	65.19	41.838	40.824	62.893	0	31.008	0	28.329	39.716	26.512	26.512
Other Current Assets Numbers are in millions	21.042	21.294	26.244	15.323	26.453	36.363	44.526	38.932	39.123	29.915	25.405	44.357	44.143	43.639	23.393	22.645	26.929	26.317	19.078	4.559	20.814	16.129	141.573	48.144	46.836	45.457	54.623	9.199	63.699	53.249	48.1	8.4	9.165	6.129	0	5.713	0	4.084	178.833	3.262	3.262
Total Current Assets Numbers are in millions	3,556.678	3,603.284	3,475.135	3,582.387	3,137.604	2,509.077	2,373.06	1,799.093	1,696.66	1,512.343	1,322.288	1,514.459	1,705.269	1,527.745	1,341.175	1,230.22	1,229.922	1,224.853	1,307.352	1,298.011	1,260.483	1,247.105	1,195.726	846.37	873.926	847.648	823.21	806.902	781.687	775.271	693.035	625.443	506.321	337.484	0	216.624	16.974	193.952	252.71	224.554	224.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	774.058	781.444	789.419	795.59	794.104	813.771	825.358	831.5	840.678	822.165	768.399	760.173	761.585	774.36	707.107	710.475	676.159	665.627	478.435	476.68	488.837	499.194	442.132	435.781	444.065	446.592	438.613	454.423	454.132	460.927	425.601	426.205	431.655	447.288	0	436.762	0	286.543	254.39	266.051	266.051
Goodwill 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	0	0	0	0	1.202	1.202
Intangible Assets Numbers are in millions	137.719	129.346	130.362	131.246	132.255	107.103	107.981	108.536	109.375	109.98	114.194	109.024	74.388	74.982	75.576	76.17	76.763	77.357	78.024	78.691	79.358	80.025	80.696	69.461	70.119	56.206	56.791	57.376	57.962	58.547	61.148	59.445	60.017	60.589	0	54.867	0	54.476	56.325	58.336	58.336
Goodwill and Intangible Assets Numbers are in millions	137.719	129.346	130.362	131.246	132.255	107.103	107.981	108.536	109.375	109.98	114.194	109.024	74.388	74.982	75.576	76.17	76.763	77.357	78.024	78.691	79.358	80.025	80.696	69.461	70.119	56.206	56.791	57.376	57.962	58.547	61.148	59.445	60.017	60.589	0	54.867	0	54.476	56.325	59.538	59.538
Long Term Investments Numbers are in millions	-2,477.276	-960.497	188.56	-1,061.668	189.358	189.643	-456.158	200.361	186.665	191.736	-87.169	-118.213	-414.895	-469.318	-531.521	-461.232	-95.411	-111.469	-4.393	-105.405	-56.256	-78.957	85.035	73.017	74.055	70.411	68.956	67.294	65.987	62.776	1.437	1.437	1.437	1.437	0	1.437	0	1.437	1.437	1.437	1.437
Tax Assets Numbers are in millions	2,477.276	0	7.658	7.257	7.122	6.949	8.925	7.008	3.991	4.032	21.359	21.631	20.405	20.919	4.395	4.618	4.583	4.572	4.311	4.269	4.417	4.422	4.898	4.735	4.666	4.228	4.248	5.485	4.701	4.33	3.836	3.551	3.624	3.539	0	4.332	0	4.674	3.635	4.107	0
Other Non-Current Assets Numbers are in millions	2,663.452	1,152.257	7.263	1,259.29	9.422	0	672.945	18.609	26.153	18.272	300.572	327.342	607.46	653.297	722.474	635.51	262.07	267.729	164.59	239.226	178.163	185.939	26.053	13.724	14.422	8.423	11.022	6.538	14.412	2.394	22.54	6.297	2.297	1.311	767.677	2.386	-16.974	9.822	8.471	5.016	9.123
Total Non-Current Assets Numbers are in millions	1,097.953	1,102.55	1,123.262	1,131.715	1,132.261	1,117.466	1,159.051	1,166.014	1,166.862	1,146.184	1,117.354	1,099.958	1,048.943	1,054.24	978.031	965.541	924.164	903.815	720.968	693.462	694.518	690.623	638.814	596.719	607.327	585.859	579.63	591.116	597.194	588.973	514.563	496.936	499.03	514.163	767.677	499.784	-16.974	356.952	324.258	336.149	336.149
Total Assets Numbers are in millions	4,654.631	4,705.835	4,598.397	4,714.102	4,269.865	3,626.543	3,532.111	2,965.107	2,863.521	2,658.527	2,439.642	2,614.417	2,754.213	2,581.986	2,319.207	2,195.76	2,154.086	2,128.668	2,028.32	1,991.473	1,955.001	1,937.727	1,834.539	1,443.089	1,481.254	1,433.507	1,402.841	1,398.019	1,378.881	1,364.245	1,207.598	1,122.379	1,005.351	862.867	767.677	716.409	0	550.904	576.968	560.704	560.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.374	476.144	375.028	318.263	282.597	188.535	209.414	182.351	202.089	223.531	166.626	172.853	161.034	178.152	132.08	135.507	125.554	159.306	118.218	139.127	103.721	143.292	102.36	104.567	113.005	129.547	106.528	132.644	125.985	135.69	162.979	169.588	154.357	183.812	0	185.05	0	97.638	99.415	88.11	88.11
Short Term Debt Numbers are in millions	1,215.409	1,244.814	1,270.842	1,485.492	1,109.044	516.292	492.719	617.938	472.437	300.312	252.234	335.324	410.401	284.148	214.381	133.935	0	0	20	20	0	0	0	0	0	0	0	0	0	0	0.5	26	0	190.3	0	166	0	90.6	144.5	146.8	160.8
Tax Payables Numbers are in millions	21.525	23.692	18.308	21.103	20.341	17.812	18.532	20.132	18.045	30.884	6.67	19.035	28.724	49.701	9.472	8.428	4.198	16.765	4.738	8.379	16.87	11.26	13.984	16.481	21.388	25.795	22.971	43.936	25.673	58.866	45.014	27.657	20.978	17.705	0	9.181	0	17.613	2.655	6.869	0
Deferred Revenue Numbers are in millions	0	0	6.257	44.571	5.999	5.347	53.904	44.328	5.146	6.474	10.794	11.102	0	75.609	41.013	35.082	27.371	45.051	31.359	32.789	39.327	33.35	0	0	0	0	0	0	0	0	70.124	48.26	0	36.611	0	18.091	0	66.356	38.644	32.692	0
Other Current Liabilities Numbers are in millions	93.88	81.866	101.835	133.582	8.236	149.227	109.261	86.586	68.303	84.887	23.089	20.918	30.466	21.729	33.092	20.825	17.901	-15.121	20.218	20.819	17.471	29.28	31.589	23.958	19.382	24.139	23.612	24.485	19.131	25.404	36.521	32.799	23.05	30.657	0	11.937	0	52.066	39.566	28.099	20.968
Total Current Liabilities Numbers are in millions	1,707.189	1,826.515	1,772.271	1,963.004	1,420.219	877.212	843.711	912.702	766.021	639.614	459.414	559.233	630.625	539.435	389.024	306.519	155.208	206.001	170.856	194.127	145.321	183.832	147.933	145.006	153.775	179.482	153.111	201.066	170.789	219.96	245.014	256.045	198.384	434.895	0	372.167	0	257.917	286.136	269.878	269.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	526.837	520.001	512.718	504.947	497.356	488.961	481.573	0.29	0.287	0.283	0.431	0.427	136.177	145.112	143.303	141.224	224.1	229.353	250.47	265.98	261.501	257.289	232.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.515	30.656	30.585	25.691	26.814	4.734	28.45	29.548	27.569	28.437	19.802	20.596	21.772	22.943	20.92	21.992	23.008	22.9	21.791	22.427	23.409	23.527	26.313	23.676	24.174	20.192	19.913	19.282	20.052	20.563	15.31	14.586	15.319	15.197	0	13.529	0	14.179	14.218	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.366	-24.739	0	13.739	0	0	0	1.765	1.261	3.665	4.158	2.524	2.976	5.384	6.152	7.455	8.73	9.404	10.042	-232.682	0	0	0	0	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	21.504	0	-23.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.252	83.217	65.057	85.62	0	0	0	0	416.951	0	0	0	0	14.69	0
Total Non-Current Liabilities Numbers are in millions	556.352	550.656	543.302	530.637	524.17	493.695	523.762	29.838	27.856	28.72	21.998	22.284	161.614	172.213	166.746	166.192	252.491	257.754	279.716	297.137	294.314	290.858	258.995	23.676	24.174	20.192	83.165	83.217	85.109	85.62	15.31	14.586	15.319	15.197	416.951	13.529	0	14.179	14.218	14.69	0
Total Liabilities Numbers are in millions	2,263.541	2,377.172	2,315.573	2,493.641	1,944.389	1,370.907	1,367.473	942.54	793.877	668.335	481.411	581.517	792.239	711.648	555.771	472.711	407.699	463.755	450.571	491.264	439.635	474.69	406.928	168.683	177.948	199.674	236.275	284.282	255.899	305.58	260.324	270.632	213.703	450.092	416.951	385.697	0	272.097	300.355	284.568	269.878
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	0.103	0.946	0	0	0	0.35	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.613	272.613	278.435	278.435	278.432	278.431	278.431	278.431	278.431	278.431	278.431	278.431	264.349	263.202	263.17	263.166	253.958	253.1	250.406	248.297	177.354	177.352	177.352	177.352	177.352	177.352	179.942	179.97	128.55	128.55	126.68	126.68	126.68	95	0	95	0	95	95	95	95
Retained Earnings Numbers are in millions	1,477.992	1,407.402	1,369.837	1,296.858	1,344.921	1,253.706	1,205.072	1,140.594	1,189.092	1,107.563	1,082.115	1,054.208	1,119.611	1,039.605	956.541	916.384	1,029	956.673	917.312	859.621	873.808	821.794	758.093	696.429	725.016	655.979	592.236	574.231	640.044	580.016	500.458	404.932	344.832	249.539	0	190.22	0	138.315	143.459	124.058	149.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	240.973	807.047	234.542	786.059	141.031	707.045	141.687	702.597	134.805	578.013	165.102	543.725	141.46	463.429	52.525	57.934	63.198	64.183	63.91	92.186	0.644	0.956	0.521	0.468	0.564	-0.103	-0.946	0	-0	-0	-0.35	0	-0	278.808	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	640.486	648.648	634.552	645.168	-104.924	700.229	601.727	462.511	-104.924	604.198	-104.914	565.456	0	402.429	0	402.04	0	293.163	0	240.416	0	311.305	492.167	311.305	400.937	311.305	394.387	268.061	354.491	351.045	320.136	320.136	320.136	-32.415	350.726	10.319	0	45.493	38.155	35.411	10.031
Total Shareholders Equity Numbers are in millions	2,391.091	2,328.663	2,282.824	2,220.461	2,325.476	2,232.366	2,164.638	2,022.567	2,069.644	1,990.193	1,958.231	2,032.9	1,961.974	1,870.337	1,763.436	1,723.049	1,746.387	1,664.914	1,577.748	1,500.208	1,515.366	1,463.037	1,427.612	1,274.406	1,303.305	1,233.833	1,166.565	1,113.736	1,122.982	1,058.665	947.274	851.748	791.647	401.554	350.726	330.712	278.808	278.808	276.613	254.469	254.469
Total Equity Numbers are in millions	2,391.091	2,328.663	2,282.824	2,220.461	2,325.476	2,232.366	2,164.638	2,022.567	2,069.644	1,990.193	1,958.231	2,032.9	1,961.974	1,870.337	1,763.436	1,723.049	1,746.387	1,664.914	1,577.748	1,500.208	1,515.366	1,463.037	1,427.612	1,274.406	1,303.305	1,233.833	1,166.565	1,113.736	1,122.982	1,058.665	947.274	851.748	791.647	412.774	350.726	330.712	278.808	278.808	276.613	276.136	276.136
Total Liabilities & Shareholders Equity Numbers are in millions	4,654.631	4,705.835	4,598.397	4,714.102	4,269.865	3,626.543	3,532.111	2,965.107	2,863.521	2,658.527	2,439.642	2,614.417	2,754.213	2,581.986	2,319.207	2,195.76	2,154.086	2,128.668	2,028.32	1,991.473	1,955.001	1,937.727	1,834.539	1,443.089	1,481.254	1,433.507	1,402.841	1,398.019	1,378.881	1,364.245	1,207.598	1,122.379	1,005.351	862.867	767.677	716.409	278.808	550.904	576.968	560.704	546.013

Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd.

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SSE:603165.SS