Zhejiang Tederic Machinery Co., Ltd. (603289.SS)

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603289.SS
Financials

9.23 (CNY) • At close May 8, 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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	862.123	826.148	867.162	443.946	223.294	191.002	181.783	141.628	84.494	91.024	127.049	84.658	121.338	173.658	280.506	631.721	658.768	414.292	218.821	220.617	467.754	513.059	462.291	434.81	426.415	488.17	435.471	288.561	346.23	309.404	219.155	200.384	-189.476	189.476	106.287	74.623	74.623
Short Term Investments Numbers are in millions	2.382	51.206	71.272	70.914	77.859	76.41	76.922	144.705	256.265	273.319	532.533	548.049	547.185	530.513	397.764	70.011	77.745	110	260	155	-3.737	-3.882	-4.116	0.46	1.179	0.503	-2.67	-3.042	-0.19	-0.101	-0.139	-0.105	378.952	-0.219	0	0	0
Cash and Short Term Investments Numbers are in millions	864.504	877.354	938.434	514.86	301.153	267.412	258.704	286.333	340.759	364.344	659.582	632.707	668.523	704.171	678.269	701.732	736.513	524.292	478.821	375.617	467.754	513.059	462.291	435.27	427.593	488.673	435.471	288.561	346.23	309.404	219.155	200.384	189.476	189.476	106.287	74.623	74.623
Net Receivables Numbers are in millions	611.141	514.752	525.365	519.608	530.721	559.694	492.422	500.08	501.437	500.212	486.257	425.079	354.306	335.933	397.219	364.572	342.286	339.994	378.87	348.68	358.802	318.553	266.252	311.714	271.007	278.079	335.899	345.592	321.754	304.728	0	237.721	0	204.319	172.232	160.111	160.111
Inventory Numbers are in millions	379.411	378.829	311.306	284.007	282.083	311.902	308.838	330.001	292.675	322.992	282.717	345.025	339.872	328.315	283.092	281.585	295.297	285.236	282.64	306.363	280.362	267.683	280.179	244.017	238.019	231.761	246.299	223.639	218.607	200.068	186.27	179.677	0	160.607	146.287	151.895	151.895
Other Current Assets Numbers are in millions	80.557	75.146	58.583	60.611	168.299	105.327	156.723	151.21	37.308	42.04	30.301	58.246	54.984	51.164	25.213	22.054	26.651	25.585	23.369	27.076	31.724	27.692	116.036	87.344	133.829	78.643	69.256	202.029	199.873	248.04	278.948	7.679	0	4.449	175.471	11.77	9.924
Total Current Assets Numbers are in millions	1,935.614	1,846.082	1,833.687	1,379.086	1,282.257	1,244.335	1,216.688	1,267.623	1,172.18	1,229.588	1,458.857	1,461.056	1,417.685	1,419.584	1,383.793	1,369.943	1,400.746	1,175.106	1,163.699	1,057.735	1,138.642	1,126.987	1,124.758	1,078.345	1,070.449	1,077.157	1,086.925	1,059.821	1,086.464	1,062.24	684.372	625.461	189.476	558.85	428.044	396.553	396.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	889.804	904.022	879.495	892.698	884.171	874.582	789.137	716.484	595.601	544.758	415.911	340.116	331.878	329.898	2,013.706	251.456	236.659	226.452	210.786	216.007	215.88	216.8	224.392	221.852	204.296	191.428	170.689	174.025	177.24	177.894	158.229	156.262	0	155.893	148.647	154.386	154.386
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
Intangible Assets Numbers are in millions	154.863	154.295	163.265	164.778	166.041	166.882	160.129	161.949	162.885	159.624	159.789	71.085	71.667	72.498	72.91	71.935	72.312	73.278	73.841	65.299	33.106	31.832	25.723	24.469	24.814	24.184	24.304	24.128	23.911	24.07	23.956	23.906	0	24.163	24.27	24.719	24.719
Goodwill and Intangible Assets Numbers are in millions	154.863	154.295	163.265	164.778	166.041	166.882	160.129	161.949	162.885	159.624	159.789	71.085	71.667	72.498	72.91	71.935	72.312	73.278	73.841	65.299	33.106	31.832	25.723	24.469	24.814	24.184	24.304	24.128	23.911	24.07	23.956	23.906	0	24.163	24.27	24.719	24.719
Long Term Investments Numbers are in millions	16.389	-32.435	37.665	20	-42.951	-42.546	-34.662	-102.446	-205.873	-237.591	-485.915	-507.43	-513.72	-501.047	-368.298	-40.546	-67.745	-100	-250	-145	13.737	13.882	14.355	0.068	-0.753	-0.363	2.693	3.225	1.47	1.048	1.631	1.327	0	1.501	0.596	0.785	0
Tax Assets Numbers are in millions	13.163	10.864	12.416	11.932	11.936	11.688	11.47	11.957	8.005	8.237	7.078	6.607	5.59	5.38	6.292	5.628	5.049	5.426	4.904	4.992	4.926	4.717	5.132	5.864	4.423	4.976	4.7	4.16	4.583	4.519	4.407	4.321	0	3.929	2.942	2.572	0
Other Non-Current Assets Numbers are in millions	27.671	77.295	10.799	4.667	87.626	84.323	100.798	154.842	264.525	284.918	541.764	613.244	606.448	562.197	-1,299.777	89.699	99.039	130.377	272.363	167.308	5.922	11.205	7.021	4.171	10.402	14.362	17.982	15.814	28.078	6.954	12.952	6.168	-189.476	0.082	3.001	1.52	4.877
Total Non-Current Assets Numbers are in millions	1,101.889	1,114.04	1,103.64	1,094.074	1,106.823	1,094.929	1,026.872	942.787	825.142	759.947	638.627	523.623	501.864	468.925	424.833	378.172	345.314	335.533	311.894	308.606	273.571	278.436	276.623	256.424	243.181	234.586	220.369	221.352	235.283	214.485	201.176	191.984	-189.476	185.568	179.456	183.981	183.981
Total Assets Numbers are in millions	3,037.503	2,960.122	2,937.328	2,473.16	2,389.079	2,339.264	2,243.559	2,210.41	1,997.322	1,989.534	2,097.484	1,984.679	1,919.549	1,888.509	1,808.626	1,748.115	1,746.061	1,510.639	1,475.592	1,366.341	1,412.213	1,405.423	1,401.381	1,334.769	1,313.63	1,311.743	1,307.294	1,281.173	1,321.748	1,276.726	885.548	817.444	0	744.419	607.5	580.534	580.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	558.642	600.653	332.161	481.612	511.752	554.663	615.118	636.624	524.394	559.587	501.531	475.791	492.217	470.961	271.633	251.787	388.851	341.854	367.624	308.308	305.078	330.475	319.405	307.268	285.415	292.908	314.555	331.794	366.945	332.922	326.594	270.031	0	199.47	153.813	165.671	165.671
Short Term Debt Numbers are in millions	558	451.86	586.86	620.57	360	275	150	100	11.242	0.288	161.065	112.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	0	15	30	20	20
Tax Payables Numbers are in millions	18.603	20.695	16.045	5.448	14.073	13.981	10.77	13.625	9.171	12.789	16.944	14.369	13.602	10.001	12.123	8.519	12.355	8.902	9.873	5.492	6.233	8.767	10.214	10.203	7.127	6.747	5.865	6.312	7.339	7.215	5.755	5.404	0	8.177	5.959	4.006	0
Deferred Revenue Numbers are in millions	0	0	54.467	31.782	77.171	93.164	65.54	79.629	-0	32.434	22.312	0	44.621	74.485	37.504	45.809	27.975	0	0	0	0	0	0	0	0	0	0	0	0	0	17.547	18.066	0	19.765	14.37	9.355	0
Other Current Liabilities Numbers are in millions	93.806	107.633	197.579	-46.893	-11.298	38.731	33.433	33.369	50.172	28.109	33.323	58.185	15.681	24.683	193.391	199.199	46.494	89.757	55.87	39.994	55.494	33.944	67.412	41.327	29.427	46.515	52.231	35.408	36.461	45.817	32.229	21.758	0	56.42	17.942	23.531	27.537
Total Current Liabilities Numbers are in millions	1,229.051	1,180.841	1,187.112	1,060.737	951.698	925.815	831.825	818.767	594.978	633.207	735.709	660.374	566.121	549.77	477.147	459.505	447.7	440.513	433.367	353.794	366.805	373.186	397.03	358.798	321.969	346.17	372.65	373.514	410.744	385.953	369.578	325.26	0	279.067	207.714	213.208	213.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332.183	329.016	325.778	0	0	0	0	0	0	0	0	0	0	0.197	0	0	0	1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.318	21.305	21.777	22.097	17.899	18.131	17.984	18.217	18.449	6.332	6.624	6.915	7.206	7.497	7.788	8.079	8.37	8.661	2.805	2.911	3.017	3.123	3.229	3.334	3.44	3.546	3.652	3.758	3.864	3.97	4.075	4.181	0	4.393	4.817	5.028	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.497	0	0	0	0	0	0	0	0	0	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	7.497	0	0	0	-1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	355.501	350.321	347.555	22.097	17.899	18.131	17.984	18.217	18.449	6.332	6.624	6.915	7.206	7.694	7.788	8.079	8.37	8.661	2.805	2.911	3.017	3.123	3.229	3.334	3.44	3.546	3.652	3.758	3.864	3.97	4.075	4.181	0	4.393	4.817	5.028	0
Total Liabilities Numbers are in millions	1,584.552	1,531.161	1,534.666	1,060.737	969.597	943.946	849.809	836.984	613.428	639.539	742.333	667.289	573.327	557.465	484.935	467.584	456.07	449.175	436.172	356.705	369.821	376.308	400.259	362.133	325.409	349.716	376.302	377.272	414.608	389.923	373.653	329.441	0	283.46	212.531	218.236	213.208
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	3.471	1.122	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	293.221	293.221	294.299	294.299	295.567	295.567	295.721	295.721	295.721	295.721	295.721	295.721	295.721	295.721	295.721	296.8	296.8	266.8	266.8	266.8	266.8	266.8	266.8	266.8	266.8	266.503	266.503	265.2	204	204	153	153	0	153	153	153	153
Retained Earnings Numbers are in millions	581.947	563.934	536.213	536.702	561.264	536.309	544.343	524.103	539.619	505.858	525.32	487.148	508.665	480.375	484.31	437.158	449.361	410.148	403.292	371.396	402.979	389.064	374.713	347.179	363.812	338.557	317.397	290.599	293.837	273.501	261.185	237.293	0	210.248	151.077	123.411	136.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	578.009	98.732	0.876	1.666	567.834	93.189	570.823	89.245	556.38	75.349	560.101	73.507	543.66	66.211	549.549	0.808	-3.471	-1.122	0.288	1.163	0.083	0.084	-0.011	0.003	0	0	-0	0	0	0	460.959	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	577.783	571.806	-5.86	563.044	-12.761	563.441	553.164	460.413	548.554	550.224	-22.269	537.712	541.717	559.981	0	546.573	543.83	318.01	369.329	372.562	-5.719	318.01	359.61	358.657	357.62	357.308	347.091	348.102	409.302	409.302	97.71	72.299	0	72.299	90.893	72.299	72.299
Total Shareholders Equity Numbers are in millions	1,452.951	1,428.961	1,402.661	1,390.326	1,419.483	1,395.317	1,393.75	1,373.426	1,383.894	1,349.995	1,355.152	1,317.39	1,346.223	1,331.044	1,323.691	1,280.531	1,289.991	1,061.464	1,039.421	1,009.636	1,042.391	1,029.114	1,001.122	972.636	988.221	962.027	930.991	903.901	907.14	886.803	511.895	488.003	460.959	460.959	394.97	362.298	362.298
Total Equity Numbers are in millions	1,452.951	1,428.961	1,402.661	1,390.326	1,419.483	1,395.317	1,393.75	1,373.426	1,383.894	1,349.995	1,355.152	1,317.39	1,346.223	1,331.044	1,323.691	1,280.531	1,289.991	1,061.464	1,039.421	1,009.636	1,042.391	1,029.114	1,001.122	972.636	988.221	962.027	930.991	903.901	907.14	886.803	511.895	488.003	460.959	460.959	394.97	362.298	362.298
Total Liabilities & Shareholders Equity Numbers are in millions	3,037.503	2,960.122	2,937.328	2,473.16	2,389.079	2,339.264	2,243.559	2,210.41	1,997.322	1,989.534	2,097.484	1,984.679	1,919.549	1,888.509	1,808.626	1,748.115	1,746.061	1,510.639	1,475.592	1,366.341	1,412.213	1,405.423	1,401.381	1,334.769	1,313.63	1,311.743	1,307.294	1,281.173	1,321.748	1,276.726	885.548	817.444	460.959	744.419	607.5	580.534	575.505

Zhejiang Tederic Machinery Co., Ltd.

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