Zhejiang Wazam New Materials Co.,LTD.
SSE:603186.SS
26.54 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 467.553 | 512.431 | 549.19 | 448.265 | 380.145 | 173.12 | 167.02 | 159.721 | 309.823 | 99.837 | 110.928 | 89.22 | 152.785 | 96.3 |
| Short Term Investments
| 10.319 | 0.718 | 2.61 | 0.62 | 191.896 | 0.472 | 15 | 0.373 | 0 | 0 | -13.883 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 467.553 | 513.149 | 551.801 | 448.885 | 572.041 | 173.593 | 167.02 | 160.095 | 309.823 | 99.837 | 110.928 | 89.22 | 152.785 | 96.3 |
| Net Receivables
| 1,933.488 | 1,733.789 | 1,706.699 | 1,725.044 | 1,187.867 | 920.679 | 786.736 | 601.588 | 532.249 | 367.178 | 293.626 | 317.644 | 298.789 | 0 |
| Inventory
| 454.916 | 451.572 | 441.918 | 407.165 | 279.1 | 237.894 | 226.756 | 205.458 | 149.102 | 97.978 | 111.966 | 90.797 | 105.992 | 101.219 |
| Other Current Assets
| 62.791 | 13.073 | 52.527 | 133.667 | 70.422 | 57.824 | 66.352 | 125.312 | 21.702 | 6.922 | 18.549 | 23.834 | 43.47 | 291.741 |
| Total Current Assets
| 2,918.748 | 2,711.583 | 2,752.944 | 2,714.76 | 2,109.431 | 1,389.99 | 1,261.864 | 1,092.452 | 1,012.875 | 571.914 | 535.068 | 521.495 | 584.611 | 489.26 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,806.992 | 2,690.319 | 2,486.815 | 1,886.679 | 965.795 | 788.24 | 731.077 | 504.374 | 231.229 | 220.025 | 208.471 | 190.896 | 169.393 | 155.122 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 245.535 | 249.38 | 264.8 | 219.851 | 210.263 | 155.68 | 110.574 | 89.272 | 91.447 | 73.04 | 74.499 | 74.624 | 71.304 | 67.075 |
| Goodwill and Intangible Assets
| 245.535 | 249.38 | 264.8 | 219.851 | 210.263 | 155.68 | 110.574 | 89.272 | 91.447 | 73.04 | 74.499 | 74.624 | 71.304 | 67.075 |
| Long Term Investments
| 0 | 16.187 | 7.558 | 25.272 | 25.321 | 17.328 | 20.754 | 13.372 | 13.063 | 13.473 | 16.883 | 3 | 3 | 0 |
| Tax Assets
| 95.063 | 84.566 | 85.17 | 28.235 | 31.238 | 24.7 | 17.39 | 7.181 | 5.307 | 3.39 | 3.234 | 3.3 | 2.599 | 2.352 |
| Other Non-Current Assets
| 46.222 | 40.295 | 42.947 | 222.723 | 125.154 | 35.198 | 21.025 | 57.277 | 29.893 | 14.581 | 16.539 | 12.506 | 12.864 | 3 |
| Total Non-Current Assets
| 3,193.812 | 3,080.745 | 2,887.289 | 2,382.761 | 1,357.772 | 1,021.147 | 900.82 | 671.476 | 370.939 | 324.509 | 319.626 | 284.325 | 259.16 | 227.549 |
| Total Assets
| 6,112.56 | 5,792.328 | 5,640.233 | 5,097.521 | 3,467.203 | 2,411.137 | 2,162.684 | 1,763.928 | 1,383.814 | 896.423 | 854.694 | 805.82 | 843.771 | 716.809 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,908.4 | 1,735.753 | 1,697.716 | 1,651.013 | 965.317 | 728.086 | 669.692 | 487.325 | 437.443 | 268.731 | 311.297 | 225.348 | 305.987 | 261.22 |
| Short Term Debt
| 954.717 | 958.104 | 940.13 | 1,068.328 | 689.286 | 650.396 | 581.545 | 449 | 224 | 156.5 | 130.645 | 164.911 | 145.074 | 114.398 |
| Tax Payables
| 13.275 | 0.894 | 14.771 | 15.359 | 14.02 | 9.357 | 9.008 | 6.656 | 8.602 | 2.559 | 1.562 | 4.258 | 3.085 | 0.439 |
| Deferred Revenue
| 0 | 0 | 8.962 | 118.336 | 118.643 | 84.351 | 9.008 | 63.355 | 57.007 | 33.243 | 20.819 | 23.652 | 20.696 | 14.293 |
| Other Current Liabilities
| 374.87 | 144.441 | 164.656 | 96.425 | 87.992 | 1.912 | 15.511 | 14.124 | 34.217 | 11.303 | 21.28 | 61.145 | 20.175 | 17.628 |
| Total Current Liabilities
| 3,251.262 | 2,839.192 | 2,758.993 | 2,838.256 | 1,774.923 | 1,474.103 | 1,350.03 | 1,020.46 | 761.268 | 472.336 | 464.784 | 455.663 | 474.321 | 393.686 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,172.723 | 1,230.26 | 1,034.487 | 500.612 | 164.782 | 131.604 | 84 | 101.233 | 23 | 46.401 | 77.474 | 0 | 40 | 40 |
| Deferred Revenue Non-Current
| 182.12 | 147.245 | 101.192 | 63.612 | 39.528 | 35.535 | 27.171 | 23.888 | 27.529 | 28.397 | 28.167 | 30.91 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.335 | 9.137 | 48.639 | 24.252 | 21.955 | 17.18 | 8.426 | 0.056 | 5.922 | 7.001 | -28.167 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 23.888 | 50.529 | 0 | -38.737 | 0 | 30.852 | 33.594 |
| Total Non-Current Liabilities
| 1,364.178 | 1,386.643 | 1,184.318 | 588.475 | 226.265 | 184.319 | 119.989 | 125.177 | 79.451 | 74.798 | 66.904 | 30.91 | 70.852 | 73.594 |
| Total Liabilities
| 4,615.44 | 4,225.835 | 3,943.311 | 3,426.731 | 2,001.188 | 1,658.422 | 1,470.019 | 1,145.638 | 840.719 | 547.134 | 531.689 | 486.572 | 545.173 | 467.281 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.012 | 142.012 | 142.012 | 142.025 | 142.045 | 129.35 | 130.67 | 129.35 | 129.35 | 97 | 97 | 97 | 97 | 97 |
| Retained Earnings
| 401.699 | 500.287 | 633.223 | 676.006 | 492.368 | 394.79 | 316.318 | 269.639 | 199.883 | 145.207 | 122.035 | 122.54 | 106.6 | 60.47 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 114.868 | 54.638 | 44.518 | 38.404 | 17.03 | 29.599 | 25.16 | 107.083 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 911.559 | 908.668 | 904.175 | 841.298 | 776.109 | 180.197 | 236.096 | 218.302 | 188.702 | 107.083 | 103.97 | 99.707 | 94.998 | 92.058 |
| Total Shareholders Equity
| 1,455.271 | 1,550.966 | 1,679.41 | 1,659.329 | 1,455.039 | 742.742 | 683.084 | 617.291 | 543.095 | 349.29 | 323.005 | 319.247 | 298.598 | 249.528 |
| Total Equity
| 1,497.119 | 1,566.493 | 1,696.922 | 1,670.79 | 1,466.015 | 752.715 | 692.664 | 618.291 | 543.095 | 349.29 | 323.005 | 319.247 | 298.598 | 249.528 |
| Total Liabilities & Shareholders Equity
| 6,112.56 | 5,792.328 | 5,640.233 | 5,097.521 | 3,467.203 | 2,411.137 | 2,162.684 | 1,763.928 | 1,383.814 | 896.423 | 854.694 | 805.82 | 843.771 | 716.809 |