Zhejiang Wazam New Materials Co.,LTD. (603186.SS)

Home
603186.SS
Financials

26.54 (CNY) • At close May 9, 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	488.767	467.553	549.542	573.79	588.692	512.431	584.34	463.428	596.397	549.19	597.745	741.609	676.603	448.265	411.108	358.511	368.871	380.145	281.916	508.352	252.036	173.12	243.889	221.353	195.356	167.02	229.469	265.714	171.071	159.721	231.973	180.033	287.753	309.823	0	130.342	-99.837	99.837
Short Term Investments Numbers are in millions	10.319	10.319	0.875	0	0	0.718	-20.423	0	0.235	2.61	0	50.361	60.459	0.62	20.165	90.365	110.843	191.896	312.571	140.14	0	0.472	0	0.07	0	15	-17.921	-17.764	0.085	0.373	0	70	0	0	0	0	199.673	0
Cash and Short Term Investments Numbers are in millions	488.767	467.553	550.417	573.79	588.692	513.149	584.34	463.428	596.632	551.801	597.745	791.97	737.062	448.885	431.273	448.875	479.714	572.041	594.487	648.492	252.036	173.593	243.889	221.424	195.356	167.02	229.469	265.714	171.157	160.095	231.973	180.033	287.753	309.823	0	130.342	99.837	99.837
Net Receivables Numbers are in millions	2,229.748	0	1,941.769	1,872.059	1,771.24	1,733.789	1,678.554	1,578.413	1,824.469	1,706.699	1,410.919	1,494.281	1,653.638	1,725.044	1,683.036	1,464.481	1,257.955	1,187.867	1,026.445	924.502	880.335	920.679	981.303	947.051	832.1	786.736	781.647	735.266	722.459	601.588	586.434	522.853	565.906	532.249	0	373.147	0	364.423
Inventory Numbers are in millions	495.087	454.916	522.872	478.776	445.004	451.572	476.112	430.883	461.463	441.918	419.905	437.895	365.273	407.165	511.12	400.286	356.705	279.1	288.065	245.122	233.16	237.894	255.762	235.239	234.371	226.756	230.76	197.871	215.511	205.458	179.879	173.314	174.991	149.102	0	130.336	0	97.978
Other Current Assets Numbers are in millions	57.754	1,996.279	61.048	67.982	54.623	13.073	74.385	76.507	88.619	52.527	61.046	65.695	151.021	133.667	135.326	89.156	97.492	70.422	67.401	71.168	71.267	57.824	108.389	115.758	97.94	85.178	50.466	90.444	140.45	125.312	50.472	94.396	15.028	21.702	0	17.394	0	9.677
Total Current Assets Numbers are in millions	3,271.356	2,918.748	3,076.106	2,992.607	2,859.559	2,711.583	2,813.39	2,549.23	2,971.183	2,752.944	2,489.615	2,789.842	2,906.995	2,714.76	2,760.755	2,402.799	2,191.867	2,109.431	1,976.398	1,889.284	1,436.798	1,389.99	1,589.343	1,428.046	1,359.767	1,261.864	1,292.342	1,233.912	1,249.577	1,092.452	1,026.375	970.596	1,043.677	1,012.875	0	651.218	99.837	571.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,793.168	2,806.992	2,858.573	2,806.791	2,825.466	2,690.319	2,689.002	2,576.97	2,523.412	2,486.815	2,441.725	2,271.815	2,181.571	1,886.679	1,688.925	1,455.179	1,279.494	965.795	932.239	820.774	801.783	788.24	770.85	764.928	752.244	731.077	674.252	629.091	563.563	504.374	380.331	267.037	230.873	231.229	0	220.637	0	220.025
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
Intangible Assets Numbers are in millions	240.876	245.535	263.688	269.207	275.453	249.38	265.396	266.625	261.519	264.8	267.224	262.859	260.371	219.851	213.45	211.622	211.592	210.263	175.565	173.137	169.628	155.68	121.968	120.211	111.859	110.574	91.635	89.615	88.578	89.272	90.015	90.336	90.643	91.447	0	92.11	0	73.04
Goodwill and Intangible Assets Numbers are in millions	240.876	245.535	263.688	269.207	275.453	249.38	265.396	266.625	261.519	264.8	267.224	262.859	260.371	219.851	213.45	211.622	211.592	210.263	175.565	173.137	169.628	155.68	121.968	120.211	111.859	110.574	91.635	89.615	88.578	89.272	90.015	90.336	90.643	91.447	0	92.11	0	73.04
Long Term Investments Numbers are in millions	0	0	14.531	14.808	15.022	16.187	30.423	25.076	5.151	7.558	4.271	0	0	25.272	22.828	23.824	24.35	25.321	18.219	17.514	17.045	17.328	23.426	22.38	21.319	20.754	21.921	21.764	3.915	13.372	12.979	13.397	13.184	13.063	0	13.268	0	13.473
Tax Assets Numbers are in millions	100.108	95.063	105.594	95.823	95.07	181.767	120.405	109.465	98.883	85.17	57.907	49.175	31.532	28.235	27.451	35.259	33.597	31.238	27.311	25.018	26.536	24.7	22.264	16.79	16.713	17.39	8.573	8.558	7.959	7.181	5.593	5.358	5.458	5.307	0	3.547	0	3.39
Other Non-Current Assets Numbers are in millions	46.969	46.222	34.578	80.961	57.407	40.295	40.343	64.873	71.405	42.947	37.691	42.355	47.419	222.723	109.089	63.765	84.265	125.154	88.724	76.476	29.006	35.198	25.022	30.417	17.489	21.025	26.12	44.641	43.557	57.277	70.868	81.095	46.056	29.893	1,106.354	16.559	-99.837	14.581
Total Non-Current Assets Numbers are in millions	3,181.121	3,193.812	3,276.964	3,267.59	3,268.418	3,177.946	3,145.57	3,043.008	2,960.371	2,887.289	2,808.818	2,626.204	2,520.892	2,382.761	2,061.744	1,789.649	1,633.298	1,357.772	1,242.058	1,112.919	1,043.999	1,021.147	963.53	954.725	919.624	900.82	822.502	793.669	707.573	671.476	559.786	457.224	386.213	370.939	1,106.354	346.122	-99.837	324.509
Total Assets Numbers are in millions	6,452.477	6,112.56	6,353.07	6,260.197	6,127.977	5,889.529	5,958.96	5,592.238	5,931.553	5,640.233	5,298.433	5,416.046	5,427.887	5,097.521	4,822.499	4,192.448	3,825.165	3,467.203	3,218.456	3,002.203	2,480.797	2,411.137	2,552.873	2,382.772	2,279.391	2,162.684	2,114.844	2,027.581	1,957.15	1,763.928	1,586.162	1,427.82	1,429.89	1,383.814	1,106.354	997.34	0	896.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,922.854	1,908.4	1,913.737	1,808.195	748.531	1,735.753	1,808.524	1,674.541	1,741.432	1,697.716	1,559.71	1,451.356	1,375.908	1,651.013	1,668.067	1,365.921	1,136.287	965.317	883.506	752.305	641.007	728.086	899.53	795.901	726.081	669.692	669.351	584.984	602.581	487.325	322.799	214.011	412.581	437.443	0	302.869	0	268.731
Short Term Debt Numbers are in millions	1,051.886	954.717	1,195.587	1,213.862	1,136.377	919.504	954.442	815.318	1,105.39	940.13	675.694	867.733	1,112.399	1,068.328	1,076.873	852.533	776.813	689.286	617.803	545.646	780.396	650.396	708.596	719.9	677.623	611.09	572.35	619.35	523	449	479.32	404.832	299.307	224	0	234.8	0	156.7
Tax Payables Numbers are in millions	14.466	13.275	16.233	0.297	7.785	0.894	11.416	10.091	13.134	14.771	16.796	13.696	10.831	15.359	13.048	12.886	14.544	14.02	7.208	8.628	12.12	9.357	4.588	4.812	4.407	9.008	2.949	6.103	6.526	6.656	3.715	6.262	10.546	8.602	0	2.209	0	2.559
Deferred Revenue Numbers are in millions	0	0	0	6.712	6.655	8.422	97.784	90.618	8.423	8.962	10.281	0	0	118.336	111.151	101.965	92.16	118.643	79.586	64.723	57.824	84.351	60.176	45.82	35.617	94.812	67.561	56.238	52.195	63.355	46.124	41.79	39.593	57.007	0	23.914	0	33.243
Other Current Liabilities Numbers are in millions	529.123	374.87	248.404	251.305	1,222.996	183.041	87.621	81.407	65.653	164.656	178.114	229.518	59.546	96.425	88.314	90.751	-12.382	87.992	80.159	63.169	0.062	1.912	69.249	46.493	14.55	60.241	-0.304	59.625	66.357	14.124	42.409	114.501	-3.503	34.217	0	41.653	0	44.346
Total Current Liabilities Numbers are in millions	3,518.329	3,251.262	3,373.961	3,273.659	3,115.689	2,839.192	2,862.003	2,581.357	2,934.033	2,758.993	2,440.595	2,562.303	2,558.684	2,838.256	2,859.904	2,322.092	2,007.421	1,774.923	1,588.677	1,369.749	1,491.409	1,474.103	1,681.964	1,567.106	1,458.277	1,350.03	1,311.908	1,270.061	1,198.463	1,020.46	854.96	739.607	758.525	761.268	0	581.531	0	472.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,220.092	1,172.723	1,191.597	986.31	1,219.418	1,230.26	1,233.656	1,169.283	1,153.783	1,034.487	1,011.307	1,001.384	1,014.351	500.612	253.087	259.187	224.365	164.782	133.115	151.104	161.604	131.604	95.854	67.25	84	84	109.417	61.95	101.311	101.233	112.436	57.92	61.766	23	0	20.248	0	46.401
Deferred Revenue Non-Current Numbers are in millions	186.301	182.12	187.782	192.522	183.327	147.245	150.305	111.606	99.804	101.192	90.23	90.259	67.59	63.612	37.908	36.678	37.403	39.528	40.82	39.472	38.768	35.535	30.249	30.045	31.162	27.171	28.204	29.12	27.134	23.888	24.798	25.708	25.67	27.529	0	28.724	0	28.397
Deferred Tax Liabilities Non-Current Numbers are in millions	11.872	9.335	10.706	10.202	14.137	106.338	55.611	54.437	51.967	48.639	40.262	40.75	33.949	24.252	25.091	24.972	25.12	21.955	22.209	18.274	18.439	17.18	15.794	9.228	8.788	8.426	-50.483	-32.561	0.069	0.056	-54.164	-28.842	-4.234	5.922	0	0	0	7.001
Other Non-Current Liabilities Numbers are in millions	0	0	0	-192.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	30.428	0.383	0.392	0	58.509	0	23.888	0	54.786	0	50.529	713.251	0	0	21.396
Total Non-Current Liabilities Numbers are in millions	1,418.265	1,364.178	1,390.085	1,189.033	1,416.883	1,336.598	1,439.572	1,335.326	1,305.554	1,184.318	1,141.799	1,132.394	1,115.889	588.475	316.085	320.837	286.888	226.265	196.144	208.849	218.81	184.319	142.131	106.905	124.332	119.989	137.621	120.459	128.514	125.177	137.234	112.706	87.435	79.451	713.251	48.972	0	74.798
Total Liabilities Numbers are in millions	4,936.594	4,615.44	4,764.046	4,462.692	4,532.572	4,175.791	4,301.576	3,916.682	4,239.587	3,943.311	3,582.394	3,694.696	3,674.573	3,426.731	3,175.989	2,642.929	2,294.309	2,001.188	1,784.821	1,578.598	1,710.219	1,658.422	1,824.095	1,674.012	1,582.609	1,470.019	1,449.529	1,390.521	1,326.977	1,145.638	992.193	852.312	845.96	840.719	713.251	630.503	0	547.134
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	0	0	0
Common Stock Numbers are in millions	142.012	142.012	142.012	142.012	142.012	142.012	142.012	142.012	142.012	142.012	142.026	142.025	142.025	142.025	142.045	142.045	142.045	142.045	142.045	142.045	129.35	129.35	129.35	129.35	129.35	130.67	130.67	130.67	130.67	129.35	129.35	129.35	129.35	129.35	0	97	0	97
Retained Earnings Numbers are in millions	420.1	401.699	493.642	510.259	499.294	500.287	591.345	610.592	625.426	633.223	665.56	674.268	706.829	676.006	669.38	574.358	555.719	492.368	465.742	431.061	412.423	394.79	375.12	348.739	337.124	316.318	307.884	281.27	281.052	269.639	250.756	232.295	240.718	199.883	0	162.754	0	145.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	910.399	117.82	910.397	119.477	909.17	118.477	909.025	119.646	902.051	116.079	902.454	64.99	835.095	46.942	832.709	0	-0	0	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	349.29	-0
Other Total Stockholders Equity Numbers are in millions	911.559	911.559	0	792.578	0	908.668	907.259	907.187	907.114	904.175	891.699	776.309	-10.352	776.309	-10.864	823.05	821.845	820.626	-24.993	801.27	218.601	218.601	214.336	222.416	222.416	203.302	218.742	217.704	217.469	218.302	213.862	213.862	213.862	213.862	393.103	107.083	0	107.083
Total Shareholders Equity Numbers are in millions	1,473.671	1,455.271	1,546.053	1,562.669	1,551.703	1,550.966	1,640.616	1,659.791	1,674.551	1,679.41	1,699.286	1,708.682	1,740.956	1,659.329	1,635.656	1,539.454	1,519.609	1,455.039	1,422.421	1,412.781	760.374	742.742	718.806	700.505	688.889	683.084	657.296	629.644	629.191	617.291	593.968	575.508	583.93	543.095	393.103	366.837	349.29	349.29
Total Equity Numbers are in millions	1,515.883	1,497.119	1,589.024	1,604.983	1,595.405	1,566.493	1,657.384	1,675.556	1,691.967	1,696.922	1,716.039	1,721.35	1,753.313	1,670.79	1,646.51	1,549.519	1,530.856	1,466.015	1,433.635	1,423.605	770.578	752.715	728.778	708.76	696.781	692.664	665.315	637.06	630.172	618.291	593.968	575.508	583.93	543.095	393.103	366.837	349.29	349.29
Total Liabilities & Shareholders Equity Numbers are in millions	6,452.477	6,112.56	6,353.07	6,260.197	6,127.977	5,889.529	5,958.96	5,592.238	5,931.553	5,640.233	5,298.433	5,416.046	5,427.887	5,097.521	4,822.499	4,192.448	3,825.165	3,467.203	3,218.456	3,002.203	2,480.797	2,411.137	2,552.873	2,382.772	2,279.391	2,162.684	2,114.844	2,027.581	1,957.15	1,763.928	1,586.162	1,427.82	1,429.89	1,383.814	1,106.354	997.34	349.29	896.423

Zhejiang Wazam New Materials Co.,LTD.

SSE:603186.SS Add to watchlist

SSE:603186.SS