Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS)

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603311.SS
Financials

10.42 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.341	321.105	477.312	434.462	426.273	481.384	468.635	534.827	631.915	628.104	297.742	258.562	241.151	272.716	309.422	293.269	275.932	378.278	365.884	375.753	409.423	282.307	273.779	338.516	150.128	254.674	129.332	171.147	138.846	220.188	236.195	199.35	195.076	187.726	310.423	359.175	332.252	331.957	319.801	325.058	117.147	106.332	-80.952
Short Term Investments Numbers are in millions	37.96	230.746	209.016	216.331	229.023	159.294	159.48	160.327	60.752	60.408	73.95	95.976	95.976	53.976	71.237	67	28	15	-12.23	-11.351	-9.976	-6.748	-6.339	-6.894	-7.451	-7.964	-5.833	-5.99	-6.417	-6.687	0	120.07	0	130	0	0	0	0	0	4.842	0	0.944	161.904
Cash and Short Term Investments Numbers are in millions	609.301	551.851	686.328	650.793	655.296	640.678	628.115	695.153	692.667	688.512	371.692	354.538	337.127	326.692	380.659	360.269	303.932	393.278	365.884	375.753	409.423	282.307	273.779	338.516	150.128	254.674	129.332	171.147	138.846	220.188	236.195	199.35	195.076	187.726	310.423	359.175	332.252	331.957	319.801	325.058	117.147	106.332	80.952
Net Receivables Numbers are in millions	281.243	274.11	257.623	223.677	225.267	225.871	241.339	242.004	245.879	232.055	273.024	242.105	217.011	248.284	240.345	251.605	267.766	229.469	207.715	197.661	187.974	197.146	204.165	198.136	165.072	162.118	170.686	177.949	177.177	153.638	165.689	217.851	183.34	166.366	150.148	162.7	152.425	143.252	144.712	165.837	146.167	135.344	0
Inventory Numbers are in millions	157.907	167.061	153.07	137.907	143.619	142.741	134.337	141.362	159.689	172.237	153.175	174.729	177.277	183.162	155.2	157.755	172.929	146.852	125.03	134.595	140.62	143.639	130.42	124.102	137.343	138.384	115.35	111.323	112.26	100.975	83.806	89.335	99.355	89.208	78.616	78.28	79.885	87.55	85.276	84.691	87.854	80.08	0
Other Current Assets Numbers are in millions	161.716	165.689	8.362	43.324	23.314	15.054	3.316	23.918	8.167	14.147	10.886	16.97	41.607	37.426	18.772	17.672	8.732	16.154	50.968	22.688	105.003	159.386	166.586	82.154	161.699	52.816	188.371	135.899	170.4	109.27	118.213	122.431	135.123	132.265	9.866	11.144	11.872	9.248	19.613	6.618	15.749	8.752	0
Total Current Assets Numbers are in millions	1,210.167	1,158.711	1,105.383	1,055.702	1,047.496	1,024.344	1,007.106	1,102.437	1,106.402	1,106.952	808.777	788.342	773.022	805.462	794.976	787.301	753.36	786.02	749.597	745.781	843.021	788.192	774.95	751.505	614.241	616.727	603.738	606.641	598.682	590.78	603.903	636.503	612.894	581.584	549.054	611.299	573.346	572.007	563.271	587.047	366.917	331.451	80.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296.242	305.507	311.166	305.941	319.445	333.685	355.157	356.607	358.894	364.531	369.152	369.498	350.334	348.551	348.727	352.096	345.671	324.122	320.59	323.603	306.357	314.878	300.863	294.975	275.212	272.555	264.632	239.399	210.289	185.065	158.119	185.621	183.307	182.644	185.041	180.905	182.582	171.681	159.406	159.56	153.652	157.278	0
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	0	0
Intangible Assets Numbers are in millions	118.546	119.544	160.449	149.43	150.429	158.753	123.937	95.056	61.707	62.226	59.106	60.662	60.862	61.341	61.826	62.973	63.927	65.029	64.777	66.387	69.597	67.515	67.827	67.536	66.921	67.298	67.666	66.994	66.7	67.177	67.351	79.626	79.806	79.975	79.927	80.289	80.255	80.268	74.074	75.172	74.957	76.12	0
Goodwill and Intangible Assets Numbers are in millions	118.546	119.544	160.449	149.43	150.429	158.753	123.937	95.056	61.707	62.226	59.106	60.662	60.862	61.341	61.826	62.973	63.927	65.029	64.777	66.387	69.597	67.515	67.827	67.536	66.921	67.298	67.666	66.994	66.7	67.177	67.351	79.626	79.806	79.975	79.927	80.289	80.255	80.268	74.074	75.172	74.957	76.12	0
Long Term Investments Numbers are in millions	9.878	-182.861	-161.117	66.223	66.604	66.988	-111.441	-112.238	-12.636	-12.242	-25.756	-47.751	-47.704	-5.632	-42.842	-38.566	0.521	13.521	41.198	40.319	38.943	35.716	35.333	35.888	36.445	36.958	34.83	34.986	35.413	35.683	1.885	2.035	2.255	2.498	2.802	3.122	3.196	3.329	3.106	3.017	0	2.099	0
Tax Assets Numbers are in millions	11.801	11.871	6.891	6.905	7.418	7.034	4.917	4.798	4.424	4.128	4.115	3.613	3.447	3.421	3.913	3.691	3.067	2.952	3.782	3.775	2.568	2.985	2.558	2.573	2.362	2.33	2.145	2.146	2.125	2.151	1.858	1.876	1.919	1.649	1.889	1.689	1.857	1.505	1.24	1.229	1.25	1.25	0
Other Non-Current Assets Numbers are in millions	73.782	271.176	248.992	22.181	16.834	17.806	186.001	187.648	98.183	100.284	95.506	118.028	116.645	72.658	90.718	86.231	50.467	42.223	5.784	2.229	3.15	1.112	15.34	14.478	15.844	15.266	3.395	5.58	14.268	19.219	25.142	6.287	3.897	3.606	2.447	2.426	7.579	3.455	5.279	3.11	2.06	1.375	-80.952
Total Non-Current Assets Numbers are in millions	510.249	525.238	566.382	550.68	560.731	584.266	558.57	531.87	510.573	518.926	502.123	504.05	483.583	480.339	462.342	466.424	463.652	447.846	436.13	436.313	420.616	422.206	421.92	415.451	396.784	394.407	372.667	349.105	328.796	309.294	254.356	275.444	271.184	270.373	272.105	268.431	275.469	260.238	243.105	242.088	231.919	238.122	-80.952
Total Assets Numbers are in millions	1,720.416	1,683.949	1,671.765	1,606.381	1,608.226	1,608.61	1,565.676	1,634.307	1,616.975	1,625.878	1,310.899	1,292.392	1,256.605	1,285.801	1,257.318	1,253.725	1,217.012	1,233.866	1,185.727	1,182.094	1,263.637	1,210.397	1,196.87	1,166.956	1,011.024	1,011.134	976.405	955.746	927.478	900.074	858.258	911.947	884.078	851.957	821.159	879.73	848.815	832.245	806.376	829.135	598.836	569.573	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.643	181.501	102.687	132.532	135.252	139.911	130.767	45.262	149.933	156.051	110.329	138.849	91.272	114.427	142.167	151.08	140.537	82.679	117.546	118.85	110.853	120.894	124.196	118.128	75.125	87.86	91.454	91.859	78.075	70.849	68.208	70.927	73.181	68.556	51.767	46.785	50.647	51.461	37.113	47.01	39.172	46.643	0
Short Term Debt Numbers are in millions	130.181	130.019	130.158	141.126	163.397	141.351	140.154	164.523	160.9	171.977	195.744	180.196	211.518	246.4	205.622	195.368	135.147	203.395	165.339	165.161	255.718	225.765	225.5	225.5	128.63	128.643	106.758	114.708	76	76	56	60.579	56.95	56.95	58.991	129.11	129.11	131.15	137.5	197.5	235.46	213.5	0
Tax Payables Numbers are in millions	13.131	4.096	3.553	1.642	6.55	7.414	8.948	15.031	12.286	12.572	12.987	11.535	6.463	11.37	8.626	10.344	17.629	17.29	20.483	14.949	13.212	10.399	12.388	12.453	8.559	8.052	8.246	6.507	13.074	10.819	10.934	10.852	11.251	8.819	8.458	13.003	7.613	7.652	5.314	9.904	6.269	3.376	0
Deferred Revenue Numbers are in millions	0	0	23.599	5.349	0.497	0.464	41.753	75.423	0.221	0.465	0.284	0	0	40.733	36.469	35.335	43.796	44.599	34.996	29.685	40.903	31.236	31.261	30.829	21.447	31.477	17.332	18.862	23.608	24.707	19.799	43.443	20.575	21.336	20.326	32.277	15.374	17.729	11.507	18.173	16.198	11.557	0
Other Current Liabilities Numbers are in millions	29.361	50.705	104.213	67.801	32.87	53.937	-5.719	151.202	32.533	56.079	71.825	64.024	65.361	87.806	27.499	25.05	-17.365	94.917	26.254	27.151	30.177	22.549	20.688	19.788	-7.686	-6.962	10.88	13.275	12.823	-8.525	11.347	34.723	11.648	-6.552	-6.724	20.46	9.133	-6.313	7.55	10.337	11.881	-1.205	0
Total Current Liabilities Numbers are in millions	351.316	366.321	364.21	343.101	338.069	342.613	315.903	376.668	355.874	387.501	378.182	394.604	367.781	418.254	384.309	381.843	319.744	360.718	329.623	326.111	409.96	379.606	382.771	375.869	226.075	249.07	217.338	218.996	179.972	173.85	146.49	177.081	153.03	149.109	132.817	209.357	196.503	201.679	187.476	264.751	292.781	273.87	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.376	0.28	0.738	1.641	2.525	2.937	1.978	2.429	2.08	2.866	0.384	0.703	2.604	2.316	0.379	0	0.203	0.208	0.002	0.202	0.412	0.6	0.762	0.968	1.139	1.312	1.478	1.629	2.032	2.269	2.463	2.421	0	0	0	0	0	3.251	5.036	3.982	0
Deferred Revenue Non-Current Numbers are in millions	8.889	9.41	9.769	10.307	10.844	10.063	10.64	11.223	10.909	11.442	11.85	12.446	11.962	11.91	12.573	11.338	10.586	10.617	11.025	11.433	11.841	9.869	6.918	7.157	7.395	7.633	6.234	6.356	6.544	6.773	6.436	7.151	7.619	5.929	4.687	3.77	3.805	3.888	3.619	3.649	3.708	3.708	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.568	0.622	0.905	1.005	1.444	1.054	0.699	0.692	0.851	0.765	2.08	2.866	-11.962	-11.91	-12.573	-11.338	-10.586	0	-11.025	-0.208	-0.002	-0.202	-0.412	-0.6	-0.762	-0.968	-1.139	-1.312	-1.478	-1.629	-2.032	-2.269	-2.463	-2.421	0	0	0	0	0	-3.251	-5.036	-3.982	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-11.223	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	3.649	3.708	3.708	0
Total Non-Current Liabilities Numbers are in millions	9.457	10.033	11.05	1.285	13.027	2.694	13.864	14.851	13.738	14.636	13.931	15.312	12.345	12.613	15.176	13.655	10.966	10.617	11.228	11.64	11.843	10.071	7.331	7.756	8.157	8.601	7.373	7.668	8.021	8.402	8.468	9.42	10.083	8.351	4.687	3.77	3.805	3.888	3.619	6.9	8.744	7.69	0
Total Liabilities Numbers are in millions	360.773	376.354	375.261	344.386	351.096	345.307	329.767	391.52	369.612	402.137	392.113	409.916	380.126	430.867	399.486	395.498	330.71	371.335	340.851	337.751	421.803	389.677	390.102	383.626	234.232	257.672	224.712	226.663	187.993	182.252	154.958	186.502	163.113	157.459	137.504	213.127	200.308	205.567	191.096	271.651	301.525	281.56	0
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	2.256	2.647	4.756	8.233	10.112	10.797	8.863	7.15	6.601	0
Common Stock Numbers are in millions	235.884	235.884	235.884	235.884	235.884	235.884	235.884	235.884	235.884	235.884	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	157.5	157.5	0
Retained Earnings Numbers are in millions	567.928	524.25	510.712	496.77	497.519	478.706	472.694	470.733	477.915	457.813	471.938	433.342	434.289	411.531	418.395	402.434	420.772	389.428	377.028	356.591	364.295	337.145	328.214	314.275	316.082	295.485	293.318	281.163	292.633	273.561	273.468	246.83	244.483	223.588	213.665	199.987	186.763	168.562	159.502	150.82	138.702	128.856	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	549.909	43.504	523.728	63.12	527.332	60.64	533.564	54.513	236.848	44.227	232.19	38.495	229.438	50.886	255.53	11.516	13.73	33.634	23.422	29.457	30.113	20.615	12.269	9.536	10.638	1.442	2.289	1.138	1.191	1.383	1.742	-2.256	-2.647	-4.756	-8.233	-10.112	-10.797	-8.863	-7.15	-6.601	250.099
Other Total Stockholders Equity Numbers are in millions	555.831	547.461	0	543.741	0	543.741	0	543.741	0	543.741	0	194.908	0	194.908	0	194.908	0	263.104	0	194.908	0	194.908	268.554	194.908	250.71	238.441	248.376	194.908	236.853	194.908	219.832	233.69	231.347	228.112	227.567	226.443	224.346	200.311	221.089	194.908	-7.15	-6.601	0
Total Shareholders Equity Numbers are in millions	1,359.643	1,307.595	1,296.504	1,251.689	1,257.131	1,253.24	1,235.909	1,242.787	1,247.363	1,223.741	918.786	882.476	876.479	854.934	857.833	858.228	886.302	862.531	844.876	844.343	841.835	820.72	806.768	783.331	776.792	753.462	751.694	729.082	739.485	717.821	703.3	690.52	685.83	659.444	648.585	631.674	612.875	591.301	579.794	557.485	297.311	288.013	250.099
Total Equity Numbers are in millions	1,359.643	1,307.595	1,296.504	1,251.689	1,257.131	1,253.24	1,235.909	1,242.787	1,247.363	1,223.741	918.786	882.476	876.479	854.934	857.833	858.228	886.302	862.531	844.876	844.343	841.835	820.72	806.768	783.331	776.792	753.462	751.694	729.082	739.485	717.821	703.3	725.446	720.965	694.497	683.655	666.602	648.507	626.678	615.28	557.485	297.311	288.013	250.099
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.416	1,683.949	1,671.765	1,606.381	1,608.226	1,608.61	1,565.676	1,634.307	1,616.975	1,625.878	1,310.899	1,292.392	1,256.605	1,285.801	1,257.318	1,253.725	1,217.012	1,233.866	1,185.727	1,182.094	1,263.637	1,210.397	1,196.87	1,166.956	1,011.024	1,011.134	976.405	955.746	927.478	900.074	858.258	911.947	884.078	851.957	821.159	879.73	848.815	832.245	806.376	829.135	598.836	569.573	250.099

Zhejiang Goldensea Hi-Tech Co., Ltd

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