Zhejiang Huangma Technology Co.,Ltd (603181.SS)

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603181.SS
Financials

12.07 (CNY) • At close April 30, 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	434.606	533.47	642.346	620.83	699.205	690.369	565.975	533.479	500.788	658.658	803.054	647.598	586.755	536.875	217.405	198.069	76.771	96.573	36.888	140.331	62.895	181.174	62.905	69.922	26.191	131.821	67.432	268.857	80.705	82.835	39.731	61.349	64.38	73.441	-77.108
Short Term Investments Numbers are in millions	80	0	0	0	0	0	141.578	160.755	160.45	121.183	72.316	122.575	152.228	193.31	499.072	488.641	493.277	554.804	555.955	475.806	618.136	390.969	365.203	351.561	427.337	290	0	0	0	130	0	0	0	0	154.216
Cash and Short Term Investments Numbers are in millions	514.606	533.47	642.346	620.83	699.205	690.369	707.553	694.234	661.238	779.841	875.37	770.173	738.984	730.186	716.477	686.71	570.047	651.377	592.842	616.138	681.03	572.143	428.108	421.483	453.527	131.821	67.432	268.857	80.705	82.835	39.731	61.349	64.38	73.441	77.108
Net Receivables Numbers are in millions	444.421	0	401.813	375.773	375.956	325.533	340.309	309.328	270.449	275.931	301.331	450.011	407.018	352.831	366.658	379.252	360.342	370.338	311.49	308.034	271.831	0	327.253	330.175	308.494	327.178	348.902	395.534	460.191	468.016	368.811	350.432	285.407	349.868	0
Inventory Numbers are in millions	235.878	239.948	211.831	227.986	215.719	209.551	196.956	209.387	292.059	244.142	239.56	294.983	338.745	248.392	235.387	233.729	268.503	163.19	132.287	130.313	136.303	136.633	142.995	148.414	155.701	132.975	112.72	106.191	201.495	115.438	98.675	137.033	193.753	107.323	0
Other Current Assets Numbers are in millions	58.366	506.791	78.205	100.204	57.649	45.915	39.073	35.168	41.287	82.491	89.729	56.679	113.321	98.368	126.952	66.08	104.846	36.558	95.213	33.475	42.645	370.481	43.027	32.933	28.999	322.534	114.366	24.488	180.289	152.604	246.57	23.166	40.351	43.991	0
Total Current Assets Numbers are in millions	1,253.271	1,280.208	1,334.195	1,324.792	1,348.53	1,271.367	1,283.892	1,236.156	1,265.033	1,382.405	1,505.991	1,546.702	1,598.067	1,429.776	1,445.474	1,365.771	1,303.739	1,221.463	1,131.833	1,087.96	1,131.809	1,079.257	941.384	933.005	946.722	914.508	643.42	795.07	922.68	818.893	753.788	571.979	583.891	574.623	77.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,267.582	2,179.881	1,988.907	1,915.454	1,847.901	1,829.916	1,787.938	1,770.609	1,753.093	1,746.687	1,612.405	1,515.135	1,474.701	1,437.322	1,368.509	1,429.507	1,431.514	1,389.745	1,236.962	1,208.409	1,118.041	1,094.023	951.928	902.532	867.951	845.904	796.426	763.695	648.241	639.773	618.687	626.843	623.096	628.715	0
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
Intangible Assets Numbers are in millions	245.037	246.75	249.648	250.271	251.868	251.358	253.114	254.821	251.447	144.224	146.019	145.979	146.496	147.555	148.667	149.68	116.392	117.12	117.611	118.148	119.073	119.884	120.7	121.533	122.393	123.253	124.795	61.194	61.751	62.277	62.611	63.137	63.662	64.194	0
Goodwill and Intangible Assets Numbers are in millions	245.037	246.75	249.648	250.271	251.868	251.358	253.114	254.821	251.447	144.224	146.019	145.979	146.496	147.555	148.667	149.68	116.392	117.12	117.611	118.148	119.073	119.884	120.7	121.533	122.393	123.253	124.795	61.194	61.751	62.277	62.611	63.137	63.662	64.194	0
Long Term Investments Numbers are in millions	-46.967	0	37.879	41.896	42.052	46.767	-135.515	-154.905	-154.76	-115.521	0	0	0	4.625	4.07	3.2	3.473	3.364	3.471	2.134	1.27	1.323	1.401	1.472	1.633	1.363	1.557	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.61	19.459	15.688	15.426	15.648	13.968	19.966	19.699	17.987	17.987	12.695	13.545	6.627	6.878	9.333	9.638	8.55	9.005	5.29	4.961	4.545	4.384	3.468	3.434	3.41	3.646	3.99	3.987	3.862	4.209	2.997	2.55	0	2.827	0
Other Non-Current Assets Numbers are in millions	177.206	148.795	74.661	3.471	13.91	4.437	146.41	165.744	168.145	129.838	47.863	38.674	23.822	8.927	12.886	12.425	4.319	8.431	21.746	13.648	19.465	17.463	0.725	0.725	0.725	0.725	0.031	1.607	1.729	1.851	1.973	2.096	5.836	2.34	-77.108
Total Non-Current Assets Numbers are in millions	2,661.468	2,594.884	2,366.784	2,226.519	2,171.378	2,146.445	2,071.913	2,055.968	2,035.912	1,923.215	1,818.982	1,713.333	1,651.646	1,605.307	1,543.465	1,604.451	1,564.248	1,527.665	1,385.081	1,347.3	1,262.394	1,237.078	1,078.222	1,029.696	996.112	974.892	926.799	830.482	715.583	708.11	686.268	694.626	692.594	698.076	-77.108
Total Assets Numbers are in millions	3,914.739	3,875.093	3,700.979	3,551.311	3,519.908	3,417.813	3,355.805	3,292.123	3,300.945	3,305.62	3,324.973	3,260.035	3,249.713	3,035.083	2,988.939	2,970.222	2,867.987	2,749.128	2,516.914	2,435.26	2,394.202	2,316.334	2,019.606	1,962.701	1,942.834	1,889.4	1,570.219	1,625.553	1,638.263	1,527.002	1,440.056	1,266.605	1,276.485	1,272.699	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.659	203.344	159.153	174.861	181.206	162.833	157.384	214.555	226.632	248.046	264.782	271.473	244.63	246.646	251.743	340.432	326.188	255.002	165.017	210	182.592	222.021	158.666	163.505	143.853	145.612	152.694	139.071	89.034	84.311	79.506	71.961	68.112	103.342	0
Short Term Debt Numbers are in millions	0	0	52.046	52.046	52	0	106.628	20.026	40.048	94.025	99.465	40.049	40.049	94.022	40.027	40.027	44.958	44.958	40	0	0	0	0	0	0	0	0	92.5	165.5	116.3	47	395.174	410.7	372.5	0
Tax Payables Numbers are in millions	9.668	36.282	29.313	13.067	22.697	16.305	28.63	23.414	30.821	33.39	19.333	37.087	30.527	25.626	19.018	23.417	10.779	14.714	22.133	11.848	19.979	19.275	15.714	3.909	11.862	7.597	11.053	13.4	2.107	7.462	7.188	7.178	0	7.665	0
Deferred Revenue Numbers are in millions	0	0	0	6.971	14.574	9.673	63.369	51.062	7.618	16.519	12.306	0	0	70.054	70.951	64.182	42.956	48.14	57.774	0	0	0	0	0	0	0	0	23.421	13.659	18.723	26.166	19.004	-478.812	19.216	0
Other Current Liabilities Numbers are in millions	79.43	154.812	192.112	221.666	182.278	209.549	30.508	107.262	74.448	28.423	29.925	104.7	146.532	28.009	29.089	31.24	19.525	23.174	-20.599	28.32	25.227	30.905	23.175	26.918	16.8	20.667	17.404	45.221	47.159	20.668	18.978	20.584	26.505	60.879	0
Total Current Liabilities Numbers are in millions	239.757	394.438	432.625	461.64	438.18	388.687	336.641	372.958	379.567	420.403	425.81	453.309	461.738	412.905	371.438	452.082	415.774	349.287	264.325	250.168	227.798	272.201	197.555	194.332	172.515	173.875	181.151	290.193	303.801	228.742	161.394	494.898	515.29	544.386	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	382.337	292.438	194.43	175.74	189.785	193.321	260.324	246.324	281.458	281.458	312.955	312.955	334.95	335.398	374.149	187.279	100.145	100.145	54.972	54.972	54.9	0	0	0	0	0	0	0	0	0	40	40	60	60	0
Deferred Revenue Non-Current Numbers are in millions	77.125	76.686	77.446	78.713	75.099	76.443	76.733	77.767	77.192	70.269	66.927	50.849	32.094	19.058	19.496	35.943	36.902	37.694	28.04	28.82	29.601	22.281	19.173	19.483	19.797	20.101	16.554	16.802	18.427	17.299	9.687	9.858	0	8.79	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.116	0.341	1.844	1.844	6.828	7.114	7.402	7.402	8.074	8.399	9.714	10.32	39.997	26.202	25.402	25.402	20.216	20.025	20.385	20.385	18.545	8.286	0	0	0	0	0	0	-40	-40	0	-60	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.107	51.092	0	11.968	204.779	352.725	419.763	382.07	435.204	406.384	406.384	260	260	260	280.101	0	0	0	0	0	0	10.03	0	0
Total Non-Current Liabilities Numbers are in millions	459.462	369.124	271.992	176.081	266.728	195.165	343.885	331.205	366.053	359.129	387.955	376.31	427.85	364.775	445.61	454.204	515.174	545.31	485.297	510.202	511.27	449.05	297.718	287.768	279.797	280.101	16.554	16.802	18.427	17.299	49.687	49.858	70.03	68.79	0
Total Liabilities Numbers are in millions	699.22	763.561	704.617	637.722	704.908	583.852	680.526	704.163	745.619	779.532	813.766	829.619	889.588	777.68	817.047	906.286	930.948	894.597	749.622	760.37	739.068	721.252	495.274	482.101	452.312	453.976	197.705	306.995	322.228	246.04	211.081	544.756	585.32	613.176	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	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	588.7	406	406	406	406	280	280	280	280	280	200	200	200	200	200	200	200	150	691.165	150	0
Retained Earnings Numbers are in millions	2,543.628	2,441.858	2,329.659	2,234.776	2,216.322	2,128.414	2,039.128	1,954.613	1,883.287	1,804.438	1,719.716	1,637.777	1,529.114	1,399.173	1,344.413	1,185.303	1,060.201	978.615	917.693	824.863	822.784	764.091	706.415	641.034	637.865	582.767	533.252	479.295	477.508	442.436	401.543	366.3	0	303.312	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	247.224	165.184	352.245	162.486	349.87	158.583	345.754	155.513	325.324	144.911	324.589	141.051	291.862	108.371	470.837	3.336	1.435	3.794	6.76	5.401	7.162	7.162	5.481	5.481	3.782	3.782	3.046	3.046	0.588	1.722	0	2.384	547.208
Other Total Stockholders Equity Numbers are in millions	83.192	80.973	-169.221	-153.784	9.233	-122.083	-302.419	-113.935	-262.415	-22.563	-122.533	200.768	-82.278	266.359	-53.083	472.633	0	469.916	0	490.262	-36.421	470.262	537.917	559.566	652.657	586.683	639.262	586.683	638.526	586.683	627.432	205.549	0	206.211	0
Total Shareholders Equity Numbers are in millions	3,215.52	3,111.531	2,996.362	2,834.876	2,814.999	2,757.517	2,675.279	2,587.961	2,555.326	2,526.088	2,511.207	2,430.416	2,360.125	2,257.403	2,171.892	2,063.936	1,937.039	1,854.531	1,767.292	1,674.891	1,655.134	1,595.083	1,524.332	1,480.6	1,490.522	1,435.424	1,372.514	1,318.557	1,316.035	1,280.962	1,228.975	721.849	691.165	659.523	547.208
Total Equity Numbers are in millions	3,215.52	3,111.531	2,996.362	2,834.876	2,814.999	2,757.517	2,675.279	2,587.961	2,555.326	2,526.088	2,511.207	2,430.416	2,360.125	2,257.403	2,171.892	2,063.936	1,937.039	1,854.531	1,767.292	1,674.891	1,655.134	1,595.083	1,524.332	1,480.6	1,490.522	1,435.424	1,372.514	1,318.557	1,316.035	1,280.962	1,228.975	721.849	691.165	659.523	547.208
Total Liabilities & Shareholders Equity Numbers are in millions	3,914.739	3,875.093	3,700.979	3,551.311	3,519.908	3,417.813	3,355.805	3,292.123	3,300.945	3,305.62	3,324.973	3,260.035	3,249.713	3,035.083	2,988.939	2,970.222	2,867.987	2,749.128	2,516.914	2,435.26	2,394.202	2,316.334	2,019.606	1,962.701	1,942.834	1,889.4	1,570.219	1,625.553	1,638.263	1,527.002	1,440.056	1,266.605	1,276.485	1,272.699	547.208

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