Zhejiang Goldensea Hi-Tech Co., Ltd
SSE:603311.SS
10.32 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 321.105 | 481.384 | 628.104 | 272.716 | 378.278 | 282.307 | 254.674 | 220.188 | 187.726 | 331.957 | 106.332 | 80.952 | 70.595 | 72.615 |
| Short Term Investments
| 230.746 | 159.294 | 60.408 | 53.976 | 15 | -6.748 | -7.964 | -6.687 | 139.7 | 0 | 0.944 | -1.56 | -1.539 | 0 |
| Cash and Short Term Investments
| 551.851 | 640.678 | 688.512 | 326.692 | 393.278 | 282.307 | 254.674 | 220.188 | 187.726 | 331.957 | 106.332 | 80.952 | 70.595 | 72.615 |
| Net Receivables
| 274.11 | 234.085 | 232.055 | 248.284 | 229.469 | 197.146 | 162.118 | 153.638 | 166.366 | 143.252 | 141.974 | 148.113 | 121.737 | 109.541 |
| Inventory
| 167.061 | 142.741 | 172.237 | 183.162 | 146.852 | 143.639 | 138.384 | 100.975 | 89.208 | 87.55 | 80.08 | 79.069 | 58.667 | 62.553 |
| Other Current Assets
| 165.689 | 5.851 | 14.147 | 37.426 | 16.154 | 159.386 | 52.816 | 109.27 | 132.265 | 9.248 | 2.122 | 6.282 | 4.238 | 110.087 |
| Total Current Assets
| 1,158.711 | 1,024.344 | 1,106.952 | 805.462 | 786.02 | 788.192 | 616.727 | 590.78 | 581.584 | 572.007 | 331.451 | 314.416 | 255.238 | 245.255 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 305.507 | 331.409 | 364.531 | 348.551 | 324.122 | 314.878 | 272.555 | 185.065 | 182.644 | 171.681 | 157.278 | 138.301 | 106.475 | 88.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 119.544 | 158.753 | 62.226 | 61.341 | 65.029 | 67.515 | 67.298 | 67.177 | 79.975 | 80.268 | 76.12 | 76.32 | 66.106 | 30.979 |
| Goodwill and Intangible Assets
| 119.544 | 158.753 | 62.226 | 61.341 | 65.029 | 67.515 | 67.298 | 67.177 | 79.975 | 80.268 | 76.12 | 76.32 | 66.106 | 30.979 |
| Long Term Investments
| -182.861 | 66.988 | -12.242 | -5.632 | 13.521 | 35.716 | 36.958 | 35.683 | 2.498 | 3.329 | 2.099 | 2.485 | 2.558 | 0 |
| Tax Assets
| 11.871 | 7.034 | 4.128 | 3.421 | 2.952 | 2.985 | 2.33 | 2.151 | 1.649 | 1.505 | 1.25 | 1.052 | 0.766 | 0.224 |
| Other Non-Current Assets
| 271.176 | 20.082 | 100.284 | 72.658 | 42.223 | 1.112 | 15.266 | 19.219 | 3.606 | 3.455 | 1.375 | 2.46 | 2.92 | 0 |
| Total Non-Current Assets
| 525.238 | 584.266 | 518.926 | 480.339 | 447.846 | 422.206 | 394.407 | 309.294 | 270.373 | 260.238 | 238.122 | 220.618 | 178.825 | 119.703 |
| Total Assets
| 1,683.949 | 1,608.61 | 1,625.878 | 1,285.801 | 1,233.866 | 1,210.397 | 1,011.134 | 900.074 | 851.957 | 832.245 | 569.573 | 535.034 | 434.063 | 364.958 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 181.501 | 139.911 | 156.051 | 114.427 | 82.679 | 120.894 | 87.86 | 70.849 | 68.556 | 51.461 | 46.643 | 47.527 | 34.086 | 34.841 |
| Short Term Debt
| 130.019 | 140.13 | 171.977 | 246.4 | 203.395 | 225.765 | 128.643 | 76 | 56.95 | 131.15 | 214.792 | 202.954 | 145.618 | 114.179 |
| Tax Payables
| 4.096 | 7.414 | 12.572 | 11.37 | 17.29 | 10.399 | 8.052 | 10.819 | 8.819 | 7.652 | 3.376 | 7.33 | 2.642 | 6.076 |
| Deferred Revenue
| 0 | 0 | 0.465 | 40.733 | 44.599 | 31.236 | 8.052 | 24.707 | 21.336 | 17.729 | 11.557 | 23.235 | 17.834 | 15.611 |
| Other Current Liabilities
| 50.705 | 55.158 | 56.079 | 87.806 | 94.917 | 22.549 | 16.464 | -8.525 | -6.552 | -6.313 | 9.06 | 18.667 | 17.45 | 10.621 |
| Total Current Liabilities
| 366.321 | 342.613 | 387.501 | 418.254 | 360.718 | 379.606 | 249.07 | 173.85 | 149.109 | 201.679 | 273.87 | 276.476 | 199.796 | 165.716 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 1.641 | 2.429 | 0.703 | 0 | 0.202 | 0.968 | 1.629 | 2.421 | 0 | 3.982 | 5.172 | 0.61 | 0 |
| Deferred Revenue Non-Current
| 9.41 | 0 | 11.442 | 11.91 | 10.617 | 9.869 | 7.633 | 6.773 | 5.929 | 3.888 | 3.708 | 3.287 | 2.19 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.622 | 1.054 | 0.765 | -11.91 | 0 | -0.202 | -0.968 | -1.629 | -2.421 | 0 | -3.982 | -3.287 | -2.19 | 0 |
| Other Non-Current Liabilities
| 0 | 10.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.708 | 3.287 | 0 | 0 |
| Total Non-Current Liabilities
| 10.033 | 12.757 | 14.636 | 12.613 | 10.617 | 10.071 | 8.601 | 8.402 | 8.351 | 3.888 | 7.69 | 8.459 | 2.8 | 0 |
| Total Liabilities
| 376.354 | 355.37 | 402.137 | 430.867 | 371.335 | 389.677 | 257.672 | 182.252 | 157.459 | 205.567 | 281.56 | 284.935 | 202.595 | 165.716 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.601 | 6.122 | 0 | 0 |
| Common Stock
| 235.884 | 235.884 | 235.884 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 157.5 | 157.5 | 157.5 | 105 |
| Retained Earnings
| 524.25 | 478.706 | 457.813 | 411.531 | 389.428 | 337.145 | 295.485 | 273.561 | 223.588 | 168.562 | 128.856 | 94.899 | 54.69 | 22.526 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 54.513 | 38.495 | 68.196 | 78.667 | 52.971 | 39.352 | 30.948 | 17.832 | -6.601 | -6.122 | 0 | 0 |
| Other Total Stockholders Equity
| 547.461 | 538.651 | 543.741 | 194.908 | 263.104 | 194.908 | 249.154 | 194.908 | 194.908 | 194.908 | -14.86 | -6.122 | 19.278 | 69.046 |
| Total Shareholders Equity
| 1,307.595 | 1,253.24 | 1,223.741 | 854.934 | 862.531 | 820.72 | 753.462 | 717.821 | 659.444 | 591.301 | 288.013 | 250.099 | 231.468 | 196.572 |
| Total Equity
| 1,307.595 | 1,253.24 | 1,223.741 | 854.934 | 862.531 | 820.72 | 753.462 | 717.821 | 694.497 | 626.678 | 288.013 | 250.099 | 231.468 | 199.242 |
| Total Liabilities & Shareholders Equity
| 1,683.949 | 1,608.61 | 1,625.878 | 1,285.801 | 1,233.866 | 1,210.397 | 1,011.134 | 900.074 | 851.957 | 832.245 | 569.573 | 535.034 | 434.063 | 364.958 |