Zhejiang Oceanking Development Co., Ltd.
SSE:603213.SS
9.11 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 189.596 | 79.009 | 418.624 | 472.704 | 224.244 | 167.181 | 133.421 | 106.824 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 189.596 | 79.009 | 418.624 | 472.704 | 224.244 | 167.181 | 133.421 | 106.824 |
| Net Receivables
| 433.708 | 297.109 | 403.378 | 728.718 | 254.646 | 252.675 | 189.279 | 260.586 |
| Inventory
| 151.334 | 105.491 | 104.244 | 130.874 | 49.986 | 30.33 | 32.237 | 27.168 |
| Other Current Assets
| 34.409 | 62.94 | 13.137 | 13.217 | 7.001 | 3.043 | 8.166 | 17.948 |
| Total Current Assets
| 809.047 | 544.549 | 939.382 | 1,345.513 | 535.877 | 453.229 | 363.104 | 412.527 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,349.457 | 2,374.607 | 1,543.161 | 673.71 | 572.566 | 374.626 | 284.188 | 300.725 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.688 | 27.715 | 26.481 | 26.1 | 20.055 | 21.762 | 17.758 | 18.366 |
| Goodwill and Intangible Assets
| 77.688 | 27.715 | 26.481 | 26.1 | 20.055 | 21.762 | 17.758 | 18.366 |
| Long Term Investments
| 0 | 0 | 0 | 31.206 | 8.908 | 10.649 | 18.503 | 16.166 |
| Tax Assets
| 0.025 | 8.247 | 11.127 | 7.471 | 1.246 | 1.329 | 1.038 | 13.122 |
| Other Non-Current Assets
| 34.367 | 15.64 | 25.548 | 0.574 | 1.481 | 1.481 | 8.049 | 67.886 |
| Total Non-Current Assets
| 2,461.537 | 2,426.209 | 1,606.317 | 739.061 | 604.257 | 409.848 | 329.537 | 416.265 |
| Total Assets
| 3,270.584 | 2,970.758 | 2,545.699 | 2,084.573 | 1,140.133 | 863.077 | 692.64 | 828.791 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 348.882 | 581.774 | 542.193 | 114.01 | 138.367 | 78.536 | 75.906 | 72.204 |
| Short Term Debt
| 0 | 100.051 | 0 | 41.622 | 107.096 | 3.15 | 228.14 | 354.95 |
| Tax Payables
| 5.23 | 24.995 | 10.837 | 83.192 | 27.18 | 13.532 | 2.747 | 24.511 |
| Deferred Revenue
| 0 | 83.082 | 18.452 | 141.731 | 74.208 | 76.273 | 2.747 | 57.049 |
| Other Current Liabilities
| 200.025 | 153.043 | 202.439 | 174.883 | 34.131 | -0.727 | 78.506 | 98.1 |
| Total Current Liabilities
| 554.137 | 942.946 | 773.92 | 451.874 | 321.601 | 170.764 | 388.047 | 549.765 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 680.035 | 188 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.966 | 0 | 9.547 | 10.604 | 2.282 | 1.855 | 1.5 | 0.787 |
| Deferred Tax Liabilities Non-Current
| 89.766 | 42.559 | 36.298 | 30.693 | 12.503 | 3.926 | 1.733 | 0 |
| Other Non-Current Liabilities
| 1.249 | 15.855 | 1.249 | 1.866 | 1.249 | 1.248 | 1.245 | 1.241 |
| Total Non-Current Liabilities
| 785.016 | 246.413 | 52.094 | 42.547 | 16.035 | 7.029 | 4.477 | 2.027 |
| Total Liabilities
| 1,339.153 | 1,189.359 | 826.014 | 494.421 | 337.636 | 177.793 | 392.524 | 551.792 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 434.806 | 434.8 | 434.8 | 434.8 | 369.54 | 369.54 | 241.81 | 300 |
| Retained Earnings
| 712.584 | 663.479 | 627.2 | 535.784 | 149.721 | 55.251 | 28.484 | -77.111 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.562 | 108.467 | 70.554 | 271.221 | 258.918 | 28.496 | 0.538 |
| Other Total Stockholders Equity
| 779.4 | 675.214 | 543.59 | 543.199 | 269.659 | 257.356 | 0 | 24.448 |
| Total Shareholders Equity
| 1,926.789 | 1,775.055 | 1,714.057 | 1,584.689 | 790.483 | 683.709 | 298.79 | 247.875 |
| Total Equity
| 1,931.431 | 1,781.398 | 1,719.685 | 1,590.153 | 802.497 | 685.284 | 300.117 | 276.999 |
| Total Liabilities & Shareholders Equity
| 3,270.584 | 2,970.758 | 2,545.699 | 2,084.573 | 1,140.133 | 863.077 | 692.64 | 828.791 |