HangZhou Nbond Nonwovens Co., Ltd. (603238.SS)

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603238.SS
Financials

15.88 (CNY) • At close May 16, 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	637.752	655.516	364.762	418.782	606.576	596.611	427.3	357.438	396.767	298.818	212.744	240.437	213.228	225.922	272.21	366.489	369.801	333.996	251.029	143.021	302.452	205.312	268.626	234.406	296.404	334.068	239.125	233.566	248.98	282.602	160.153	107.271	338.874	30.683	0	26.28	-22.719	22.719
Short Term Investments Numbers are in millions	12.081	12.081	10.295	10.295	10.295	10.295	9.261	9.261	9.261	69.262	118.267	68.412	102.944	38.008	66.549	46.549	46.549	122.319	177.354	55.354	36.354	33.354	-4.068	-4.474	-4.906	46.926	0	199	0	-4.865	0	232.139	0	0	0	0	45.439	0
Cash and Short Term Investments Numbers are in millions	649.833	667.598	375.057	429.077	616.871	606.906	436.561	366.699	406.028	368.079	331.011	308.849	316.172	263.93	338.76	413.039	416.35	456.315	428.384	198.376	338.807	238.666	268.626	234.406	296.404	334.068	239.125	233.566	248.98	282.602	160.153	107.271	338.874	30.683	0	26.28	22.719	22.719
Net Receivables Numbers are in millions	369.349	400.094	317.096	325.148	259.115	301.254	310.273	303.887	257.954	275.949	0	232.111	194.437	179.066	205.947	179.568	229.292	231.892	214.785	230.706	141.135	138.331	157.143	151.247	140.194	140.488	125.682	104.588	78.888	0	174.985	40.112	41.914	38.747	0	41.636	0	40.324
Inventory Numbers are in millions	310.805	245.176	258.244	238.675	255.314	178.692	217.638	195.796	201.712	190.663	254.456	259.017	270.708	273.516	244.85	229.382	237.225	225.953	161.03	177.436	169.394	165.753	166.268	140.912	128.674	141.562	144.267	136.999	123.503	110.241	68.703	56.38	54.794	53.177	0	47.799	0	46.317
Other Current Assets Numbers are in millions	52.988	53.273	31.974	37.385	40.165	29.397	26.092	31.244	31.39	16.654	229.229	36.042	43.918	51.287	56.721	70.923	91.329	79.92	83.037	202.526	155.902	59.234	31.458	60.751	70.031	48.566	160.713	227.444	245.835	207.135	249.162	245.232	12.845	13.423	131.503	11.432	0	10.519
Total Current Assets Numbers are in millions	1,382.976	1,366.141	982.371	1,030.285	1,171.466	1,116.249	990.564	897.626	897.084	851.346	814.697	836.019	825.236	767.8	846.278	892.912	974.197	994.081	887.235	781.29	805.239	601.984	623.495	587.316	635.303	664.684	669.788	702.597	697.205	691.568	653.003	448.995	448.427	136.03	131.503	127.147	22.719	119.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,204.13	1,173.101	1,146.255	1,127.748	1,108.44	1,119.023	1,111.678	1,122.672	1,133.551	1,144.322	1,155.273	1,175.442	1,169.191	1,166.696	1,172.9	1,146.542	1,108.922	1,019.779	954.579	852.715	777.383	746.766	692.025	622.608	592.164	571.911	531.932	457.575	437.401	406.331	290.689	296.61	297.554	300.733	0	308.202	0	275.227
Goodwill Numbers are in millions	113.98	113.98	113.98	113.98	113.98	113.98	113.98	113.98	113.98	113.98	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	125.834	0.568	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.8	113.228	112.157	113.303	114.472	115.64	116.443	117.595	118.747	119.901	121.056	121.895	123.034	124.177	125.288	126.377	127.445	128.691	120.825	121.951	122.097	123.197	124.325	109.014	110.033	111.053	94.606	96.087	97.003	96.775	57.391	57.763	58.136	58.509	0	59.254	0	47.34
Goodwill and Intangible Assets Numbers are in millions	225.78	227.208	226.137	227.283	228.452	229.62	230.423	231.575	232.727	233.881	246.89	247.729	248.868	250.011	251.122	252.212	253.279	254.525	246.659	247.785	247.931	249.031	250.159	234.848	235.867	236.887	220.44	221.921	222.837	222.609	57.959	57.763	58.136	58.509	0	59.254	0	47.34
Long Term Investments Numbers are in millions	-2.081	-2.081	10	141	114.472	115.64	3.088	3.464	0	0	0	0	0	0	0	0	0	0	-952.047	0	0	0	4.368	4.774	5.206	0.3	0.3	0.3	0.3	5.165	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.149	16.516	14.215	16.253	13.958	13.055	13.314	13.547	12.514	12.448	12.14	12.215	12.23	12.25	15.244	16.49	15.25	16.645	11.075	11.041	8.843	8.212	7.063	6.435	6.358	6.178	3.471	3.199	2.912	2.952	2.275	2.262	1.878	1.832	0	1.901	0	1.983
Other Non-Current Assets Numbers are in millions	34.103	31.543	276.456	4.526	-111.304	-112.155	20	20	23.97	24.475	13.332	3.858	4.359	4.255	5.096	5.256	5.931	5.83	954.579	1.704	2.242	2.717	0.3	0.3	0.3	5.332	4.325	4.733	4.63	35.964	0.735	0.76	0.786	0.812	365.721	0.863	-22.719	43.79
Total Non-Current Assets Numbers are in millions	1,477.082	1,446.287	1,673.063	1,516.81	1,354.018	1,365.183	1,378.502	1,391.258	1,402.762	1,415.127	1,427.634	1,439.243	1,434.648	1,433.213	1,444.362	1,420.5	1,383.381	1,296.779	1,214.845	1,113.245	1,036.398	1,006.727	953.915	868.965	839.896	820.607	760.467	687.728	668.08	673.022	351.658	357.396	358.354	361.885	365.721	370.22	-22.719	368.34
Total Assets Numbers are in millions	2,860.058	2,812.427	2,655.434	2,547.095	2,525.484	2,481.432	2,369.066	2,288.884	2,299.847	2,266.472	2,242.331	2,275.263	2,259.884	2,201.013	2,290.64	2,313.413	2,357.578	2,290.86	2,102.081	1,894.536	1,841.637	1,608.711	1,577.41	1,456.281	1,475.198	1,485.291	1,430.255	1,390.325	1,365.285	1,364.59	1,004.661	806.391	806.781	497.915	497.224	497.367	0	488.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	918.866	867.805	494.765	752.911	737.369	625.903	651.223	582.559	591.688	552.349	525.308	507.978	415.164	483.792	510.043	533.939	547.879	541.037	410.473	314.683	313.082	376.451	350.475	311.29	309.177	249.916	258.48	244.753	233.151	234.869	27.788	22.593	28.022	15.958	0	25.091	0	30.196
Short Term Debt Numbers are in millions	75.933	94.894	98.73	58.198	41.152	74.738	5.75	9.45	22	27.571	39	81.637	50.973	69.997	105	105.112	105.112	120.112	120.1	120.1	150.04	94.982	56	55.9	135	169.936	52.151	49.9	49.9	50	89.5	0	0	40	0	85	0	90
Tax Payables Numbers are in millions	10.859	16.244	10.481	1.55	5.428	4.626	9.732	7.509	5.024	8.386	7.254	6.365	17.187	15.836	17.748	18.712	32.958	54.623	48.733	29.382	14.308	7.851	8.46	6.203	3.041	3.453	5.032	2.909	2.702	7.707	2.893	4.095	2.08	5.167	0	4.247	0	9.828
Deferred Revenue Numbers are in millions	0	0	33.925	40.54	33.619	25.644	92.112	108.81	39.6	42.273	53.054	67.373	54.149	133.972	163.852	225.935	215.075	222.172	259.421	281.169	249.952	101.507	94.307	30.337	22.854	33.633	31.09	26.473	23.327	37.127	17.407	0	0	18.047	0	13.573	0	26.195
Other Current Liabilities Numbers are in millions	87.085	96.674	339.168	80.21	30.875	129.912	-8.587	-6.058	55.921	63.45	51.513	81.498	142.634	76.959	72.964	133.996	111.854	122.207	123.929	149.545	-11.104	45.582	138.563	94.793	53.959	102.481	52.596	52.23	47.325	49.783	16.162	24.05	21.839	43.513	117.025	21.265	0	25.256
Total Current Liabilities Numbers are in millions	1,092.743	1,075.618	977.07	892.869	848.443	835.179	750.229	702.269	714.233	694.029	676.129	744.851	734.255	689.494	781.532	867.326	870.784	886.076	802.958	731.229	716.278	562.515	553.498	468.187	501.177	525.786	368.259	349.792	333.079	342.359	153.75	50.738	51.941	104.638	117.025	135.604	0	155.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.124	32.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.59	133.07	133.423	133.772	134.115	80	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48.19	49.487	48.934	48.282	49.479	42.709	41.818	42.996	44.281	45.567	35.376	36.416	37.465	38.496	32.105	32.954	29.694	26.819	14.219	14.926	13.663	11.69	12.226	12.762	13.309	13.873	5.787	6.114	6.44	6.766	7.093	7.419	7.745	8.071	0	6.648	0	7.155
Deferred Tax Liabilities Non-Current Numbers are in millions	1.768	1.875	1.984	3.846	2.198	2.306	2.401	2.513	2.624	2.827	2.801	2.923	3.045	3.167	3.383	3.503	3.623	3.743	4.602	4.722	4.842	4.962	4.363	4.483	4.603	4.723	4.885	4.991	5.098	5.204	-80	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.95	2.95	2.808	2.808	2.808	2.808	2.271	2.271	2.271	2.271	2.51	2.51	2.51	2.51	2.635	3.139	16.903	10.706	1.655	1.655	1.655	1.655	0	0	0	-0.694	0	0	0	0	0	0	0	0	8.342	0	0	0
Total Non-Current Liabilities Numbers are in millions	83.031	87.088	53.726	6.654	54.485	5.113	46.49	47.78	49.177	50.665	40.687	41.849	43.021	44.174	38.124	39.596	50.22	41.114	20.476	21.303	20.161	18.307	16.589	17.245	17.912	23.88	143.743	144.528	145.309	146.086	87.093	7.419	7.745	8.071	8.342	6.648	0	7.155
Total Liabilities Numbers are in millions	1,175.775	1,162.706	1,030.796	899.523	902.928	840.293	796.72	750.049	763.41	744.694	716.816	786.7	777.276	733.668	819.655	906.922	921.005	927.19	823.434	752.532	736.439	580.823	570.087	485.432	519.089	549.666	512.001	494.32	478.388	488.444	240.843	58.156	59.687	112.71	125.367	142.252	0	162.434
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	177.509	177.509	177.509	177.509	177.509	177.509	177.509	178.988	178.988	178.988	178.988	178.988	179.075	179.075	179.075	123.5	123.62	123.62	123.62	120	120	120	120	120	120	120	120	120	120	120	120	120	120	90	371.857	90	0	90
Retained Earnings Numbers are in millions	793.724	763.293	745.24	719.927	749.622	729.138	708.702	684.956	682.505	672.195	669.179	660.237	657.083	649.479	657.395	634.651	666.758	616.058	582.545	489.46	446.413	397.353	383.825	355.743	349.38	334.318	324.098	307.163	303.105	294.558	282.807	268.086	267.09	259.087	0	235.229	0	205.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.926	451.572	85.926	443.62	78.122	461.619	78.122	469.2	104.158	464.305	97.007	446.038	101.365	484.744	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325.787	0
Other Total Stockholders Equity Numbers are in millions	459.439	459.444	451.572	365.645	0	365.645	0	442.134	442.134	442.134	449.167	322.565	-41.244	419.486	-40.299	323.53	413.647	404.094	373.972	373.586	373.586	373.586	368.164	368.164	368.164	364.232	364.68	364.68	364.68	364.251	360.149	360.149	360.005	36.118	0	29.887	0	29.887
Total Shareholders Equity Numbers are in millions	1,430.671	1,400.246	1,374.32	1,349.008	1,378.702	1,358.218	1,329.831	1,306.078	1,303.627	1,293.318	1,297.334	1,265.948	1,259.219	1,248.039	1,242.208	1,183.046	1,204.025	1,143.772	1,080.138	983.046	940	890.94	871.989	843.907	837.544	822.481	808.777	791.843	787.785	778.809	762.956	748.235	747.095	385.205	371.857	355.115	325.787	325.787
Total Equity Numbers are in millions	1,684.283	1,649.721	1,624.638	1,599.291	1,622.556	1,598.431	1,572.347	1,538.834	1,536.437	1,521.778	1,525.514	1,488.562	1,482.608	1,467.345	1,470.985	1,406.491	1,436.573	1,363.67	1,278.646	1,142.004	1,105.198	1,027.888	1,007.322	970.849	956.109	935.625	918.253	896.005	886.898	876.145	763.818	748.235	747.095	385.205	371.857	355.115	325.787	325.787
Total Liabilities & Shareholders Equity Numbers are in millions	2,860.058	2,812.427	2,655.434	2,547.095	2,525.484	2,481.432	2,369.066	2,288.884	2,299.847	2,266.472	2,242.331	2,275.263	2,259.884	2,201.013	2,290.64	2,313.413	2,357.578	2,290.86	2,102.081	1,894.536	1,841.637	1,608.711	1,577.41	1,456.281	1,475.198	1,485.291	1,430.255	1,390.325	1,365.285	1,364.59	1,004.661	806.391	806.781	497.915	497.224	497.367	325.787	488.221

HangZhou Nbond Nonwovens Co., Ltd.

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