Jiangshan Oupai Door Industry Co., Ltd (603208.SS)

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603208.SS
Financials

14.57 (CNY) • At close May 13, 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	481.595	681.429	322.554	640.61	892.231	1,193.536	1,010.761	739.358	969.057	1,111.937	930.163	635.873	576.976	996.894	606.488	1,080.883	446.955	643.682	493.765	221.772	238.018	598.913	524.244	219.241	109.837	592.621	166.157	155.443	110.906	633.278	180.88	174.318	368.838	249.321	0	145.774	-122.042	122.042	61.453	18.337	18.337
Short Term Investments Numbers are in millions	50	0	300	170	0	2,021.523	-24.864	-20.724	0	0	0	100	170	0	230	0	0	0	0	50	0	0	0	100	317	0	0	340	0	0	0	495	0	0	0	0	244.084	0	0	0	0
Cash and Short Term Investments Numbers are in millions	531.595	681.429	622.554	810.61	892.231	1,193.536	1,010.761	739.358	969.057	1,111.937	930.163	735.873	746.976	996.894	836.488	1,080.883	446.955	643.682	493.765	271.772	238.018	598.913	524.244	319.241	426.837	592.621	166.157	155.443	110.906	633.278	180.88	174.318	368.838	249.321	0	145.774	122.042	122.042	61.453	18.337	18.337
Net Receivables Numbers are in millions	1,004.593	1,091.112	1,207.163	1,199.546	923.633	1,196.631	1,181.834	1,073.316	1,055.523	1,079.264	1,323.336	1,511.351	1,379.053	1,500.264	1,610.878	1,447.573	1,343.117	1,508.505	1,258.921	1,087.911	773.609	726.034	599.952	593.376	481.799	471.72	451.35	334.061	317.708	363.249	266.067	0	204.356	194.206	0	153.993	0	132.9	0	56.155	55.481
Inventory Numbers are in millions	231.887	278.287	323.468	321.262	363.809	417.497	447.782	440.85	448.5	455.987	478.227	476.303	457.378	476.347	498.129	508.224	480.265	400.417	473.419	472.903	446.013	390.669	416.731	331.116	259.116	230.409	208.178	170.782	129.131	136.446	139.562	146.66	120.72	108.687	0	94.336	0	99.626	88.753	77.45	78.123
Other Current Assets Numbers are in millions	24.111	17.603	20.307	19.616	256.437	36.576	39.749	47.284	32.056	44.074	47.043	29.04	98.745	24.995	82.212	73.567	68.433	29.073	37.305	60.992	124.519	73.232	65.785	67.753	52.244	46.837	381.393	388.744	435.995	17.078	343.12	495.077	339.417	11.725	0	161.861	0	29.42	75.699	3.536	3.536
Total Current Assets Numbers are in millions	1,792.186	2,068.431	2,173.493	2,351.034	2,436.11	2,844.239	2,680.126	2,300.808	2,505.136	2,691.263	2,778.769	2,752.567	2,682.153	2,998.5	3,027.706	3,110.247	2,338.769	2,581.676	2,263.41	1,893.578	1,582.159	1,788.848	1,606.712	1,311.486	1,219.996	1,341.588	1,207.078	1,049.029	993.739	1,150.052	929.629	1,045.038	1,005.492	563.939	0	401.97	122.042	370.16	225.905	155.477	155.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,138.81	1,167.032	1,223.381	1,279.114	1,272.725	1,291.609	1,314.197	1,342.35	1,361.93	1,384.632	1,362.045	1,366.676	1,303.125	1,293.068	1,114.24	1,039.017	1,001.13	975.273	936.599	907.294	856.94	844.971	719.431	667.677	625.721	581.396	484.551	423.288	339.414	339.548	227.51	194.971	186.395	184.641	0	186.69	0	184.179	179.084	181.423	181.423
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	0	0
Intangible Assets Numbers are in millions	234.843	237.593	239.395	242.189	245.007	247.859	254.869	252.757	255.449	257.767	259.628	261.85	263.616	262.983	262.128	262.258	264.684	264.879	218.2	217.919	167.333	167.113	168.35	169.031	169.416	170.317	170.718	171.693	167.813	168.499	167.209	93.495	77.459	77.352	0	33.021	0	33.376	34.269	34.467	34.467
Goodwill and Intangible Assets Numbers are in millions	234.843	237.593	239.395	242.189	245.007	247.859	254.869	252.757	255.449	257.767	259.628	261.85	263.616	262.983	262.128	262.258	264.684	264.879	218.2	217.919	167.333	167.113	168.35	169.031	169.416	170.317	170.718	171.693	167.813	168.499	167.209	93.495	77.459	77.352	0	33.021	0	33.376	34.269	34.467	34.467
Long Term Investments Numbers are in millions	-32.172	0	84.692	62.778	23.655	23.155	44.413	40.174	19.449	19.449	19.449	-80.551	-150.551	19.449	-210	10	10	10	10	-30	20	10	10	-90	-307	10	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	158.153	156.13	155.323	151.592	149.265	148.078	106.58	105.962	106.039	106.884	146.702	92.021	89.612	87.754	59.973	56.021	53.46	55.428	42.57	38.865	26.782	26.235	23.895	22.885	23.014	23.002	22.577	21.804	25.082	25.447	9.105	8.621	8.502	8.482	0	1.574	0	1.355	0.667	0.586	0
Other Non-Current Assets Numbers are in millions	145.203	113.338	7.42	0	60.891	63.949	60.498	40.953	28.38	5.934	35.427	132.531	190.132	15.111	292.261	66.699	39.276	24.327	12.216	70.24	42.629	24.818	20.182	124.684	340.566	25.766	56.252	46.894	50.088	24.041	60.847	17.082	17.945	14.898	708.961	3.392	-122.042	3.63	3.944	3.493	4.079
Total Non-Current Assets Numbers are in millions	1,644.836	1,674.093	1,710.212	1,735.673	1,751.542	1,774.65	1,780.557	1,782.196	1,771.247	1,774.666	1,823.25	1,772.528	1,695.934	1,678.365	1,518.602	1,433.996	1,368.549	1,329.907	1,219.585	1,204.318	1,113.685	1,073.137	941.858	894.276	851.717	810.481	734.097	663.68	582.398	557.534	464.672	314.169	290.301	285.375	708.961	224.677	-122.042	222.541	217.963	219.969	219.969
Total Assets Numbers are in millions	3,437.022	3,742.524	3,883.704	4,086.707	4,187.652	4,618.889	4,460.682	4,083.004	4,276.383	4,465.929	4,602.019	4,525.095	4,378.087	4,676.866	4,546.308	4,544.243	3,707.319	3,911.583	3,482.995	3,097.896	2,695.843	2,861.984	2,548.57	2,205.762	2,071.712	2,152.068	1,941.175	1,712.708	1,576.137	1,707.586	1,394.301	1,359.207	1,295.793	849.314	708.961	626.647	0	592.701	443.869	375.446	375.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757.384	934.193	545.302	903.082	989.11	1,258.085	1,284.101	1,091.417	1,135.845	1,303.253	1,054.714	865.744	787.49	1,089.565	1,057.859	957.024	879.004	1,112.514	986.466	732.224	602.432	754.733	641.646	512.655	444.682	526.728	403.953	282.232	209.602	283.758	205.309	210.53	185.895	215.585	0	135.223	0	108.828	75.529	54.287	54.287
Short Term Debt Numbers are in millions	1.18	35.462	483.644	72.453	59.684	160.739	26.006	0	0	0	55	94.182	148.33	82.009	67.896	275.099	202.724	52.878	72.535	81.678	1.371	0	0	0	15	11.4	3.914	6.161	8.632	8.632	0	0	0	0	0	0	0	0	5	1	1
Tax Payables Numbers are in millions	11.733	26.26	32.308	12.027	25.318	54.798	38.715	32.435	37.016	34.954	43.369	36.659	54.368	105.456	90.886	63.836	64.846	138.793	62.357	36.93	3.808	19.817	18.533	21.446	8.422	6.885	22.31	28.32	17.866	43.546	12.773	14.842	17.826	18.421	0	12.991	0	4.158	3.88	6.591	0
Deferred Revenue Numbers are in millions	0	0	248.048	229.643	598.019	735.759	710.542	701.386	314.006	295.006	273.726	0	255.316	661.188	533.562	460.126	427.271	539.868	390.086	405.168	102.459	167.357	138.754	111.993	72.193	105.072	79.603	74.382	57.709	109.257	0	0	0	0	0	0	0	0	23.383	22.912	0
Other Current Liabilities Numbers are in millions	509.136	596.034	363.77	847.072	10.94	437.537	-10.02	4.052	340.342	437.379	460.453	596.938	282.293	-53.967	-20.789	261.262	197.695	-52.64	240.976	298.058	313.295	458.099	217.646	243.355	135.866	237.782	111.902	79.377	118.129	49.325	121.265	108.183	87.859	116.519	0	77.084	0	111.684	65.462	31.997	61.501
Total Current Liabilities Numbers are in millions	1,279.433	1,591.95	1,673.071	1,834.635	1,683.072	2,145.442	2,049.344	1,829.29	1,827.209	2,070.592	1,887.262	1,593.523	1,527.796	1,884.251	1,729.415	1,735.618	1,557.051	1,791.412	1,513.85	1,365.556	1,023.365	1,232.65	1,016.58	777.455	676.163	782.794	621.681	470.471	354.229	494.518	339.346	333.556	291.58	350.525	0	225.298	0	224.67	149.87	116.788	116.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	632.774	625.022	617.34	654.634	665.315	657.85	659.852	652.535	655.512	648.349	648.705	644.25	634.582	630.021	623.215	601.74	62.298	62.298	77.872	77.872	93.447	86.167	84.876	81.412	74.795	56.169	51.9	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	205.78	210.183	212.106	216.489	220.873	225.229	229.536	228.5	232.165	236.4	240.64	244.863	238.662	227.641	225.517	224.109	220.89	223.284	190.317	192.854	142.727	144.56	140.405	141.818	143.22	144.642	144.12	145.28	143.106	143.723	66.001	66.501	51.901	52.401	0	10.004	0	11.004	13.004	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.055	2.85	3.144	2.718	2.727	2.884	33.274	34	34.384	39.489	22.674	22.885	16.841	28.931	25.926	25.137	23.821	25.384	20.528	10.951	7.921	8.141	2.568	2.642	2.715	2.789	-51.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.305	2.305	2.305	2.305	2.305	54.207	2.305	290.126	2.305	0	2.305	0	14.004	0
Total Non-Current Liabilities Numbers are in millions	841.609	838.055	832.59	657.352	888.914	885.962	922.661	915.035	922.06	924.238	912.019	911.998	890.085	886.593	874.658	850.986	307.008	310.966	288.717	281.677	244.094	238.868	227.849	225.872	220.731	203.6	196.02	168.185	145.411	146.028	68.307	68.807	54.207	54.707	290.126	12.309	0	13.31	13.004	14.004	0
Total Liabilities Numbers are in millions	2,121.042	2,430.005	2,505.662	2,491.987	2,571.987	3,031.404	2,972.005	2,744.325	2,749.269	2,994.83	2,799.28	2,505.521	2,417.881	2,770.843	2,604.073	2,586.604	1,864.059	2,102.378	1,802.567	1,647.233	1,267.46	1,471.518	1,244.429	1,003.327	896.894	986.395	817.701	638.656	499.641	640.547	407.653	402.362	345.787	405.232	290.126	237.607	0	237.979	162.875	130.792	116.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	166.041	166.041	0	0	0	0	0	0	0	0	0	0	0	8.5	8.5	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	177.173	177.173	177.173	177.173	177.173	177.173	177.173	177.173	136.585	136.585	136.585	105.066	105.065	105.065	105.061	105.061	105.061	105.061	105.061	105.061	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	80.816	60.606	0	60.606	0	60.606	60.606	60.606	60.606
Retained Earnings Numbers are in millions	568.069	564.608	621.834	560.676	797.597	768.808	670.813	521.347	708.523	649.464	991.336	1,154.729	1,093.547	1,038.17	1,098.134	1,112.744	968.427	935.362	855.228	677.869	661.119	623.692	565.497	467.206	443.03	432.617	404.233	354.056	355.955	346.46	311.407	281.847	274.936	255.55	0	211.08	0	176.762	112.279	81.938	92.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	624.301	191.557	25.516	25.516	638.941	191.557	679.528	191.557	667.074	179.107	698.58	179.109	673.469	114.716	608.02	-8.5	-8.5	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	354.721	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	570.739	570.739	-50.909	588.028	588.028	562.511	-50.914	396.469	-50.914	437.055	-50.915	698.591	0	519.463	0	673.469	0	616.52	574.715	583.256	607.501	607.501	584.164	584.164	584.164	584.164	567.726	567.726	567.726	567.726	554.24	554.24	554.24	127.925	418.835	117.353	0	117.353	108.108	102.11	91.276
Total Shareholders Equity Numbers are in millions	1,315.98	1,312.52	1,372.398	1,325.877	1,562.798	1,534.008	1,436.013	1,286.546	1,473.721	1,414.661	1,744.08	1,958.385	1,897.193	1,841.807	1,876.664	1,891.273	1,681.508	1,648.443	1,535.004	1,366.186	1,349.437	1,312.009	1,230.477	1,132.186	1,108.01	1,097.597	1,052.775	1,002.598	1,004.497	995.002	946.463	916.903	909.992	444.082	418.835	389.04	354.721	354.721	280.994	244.653	244.653
Total Equity Numbers are in millions	1,315.98	1,312.52	1,378.043	1,378.231	1,615.666	1,587.485	1,488.677	1,338.679	1,527.114	1,471.099	1,802.739	2,019.574	1,960.206	1,906.022	1,942.236	1,957.639	1,843.26	1,809.205	1,680.428	1,450.663	1,428.384	1,390.466	1,304.141	1,202.435	1,174.818	1,165.674	1,123.474	1,074.052	1,076.497	1,067.04	986.648	956.845	950.006	444.082	418.835	389.04	354.721	354.721	280.994	244.653	244.653
Total Liabilities & Shareholders Equity Numbers are in millions	3,437.022	3,742.524	3,883.704	4,086.707	4,187.652	4,618.889	4,460.682	4,083.004	4,276.383	4,465.929	4,602.019	4,525.095	4,378.087	4,676.866	4,546.308	4,544.243	3,707.319	3,911.583	3,482.995	3,097.896	2,695.843	2,861.984	2,548.57	2,205.762	2,071.712	2,152.068	1,941.175	1,712.708	1,576.137	1,707.586	1,394.301	1,359.207	1,295.793	849.314	708.961	626.647	354.721	592.701	443.869	375.446	361.441

Jiangshan Oupai Door Industry Co., Ltd

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SSE:603208.SS