Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)

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603500.SS
Financials

8.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.709	392.6	275.18	237.545	275.767	301.257	254.11	288.491	315.692	320.649	226.02	216.138	267.547	290.013	270.966	253.47	269.362	283.454	314.188	328.213	269.379	268.386	184.364	111.239	66.838	201.68	97.331	81.492	62.497	101.675	136.933	48.864	-70.757	70.757
Short Term Investments Numbers are in millions	99.804	88.88	0.8	12.8	52.8	75	46.7	36.7	6.7	21.7	31	15	15	15	-0.965	-0.736	50	20	238.534	12.323	12.465	12.448	160	240	12.347	200	200	240	270	270	0	9.9	141.515	-0.613
Cash and Short Term Investments Numbers are in millions	386.709	392.6	275.98	250.345	328.567	376.257	300.81	325.191	322.392	342.349	257.02	231.138	282.547	305.013	270.966	253.47	319.362	303.454	314.188	328.213	269.379	268.386	344.364	351.239	66.838	201.68	97.331	81.492	62.497	101.675	136.933	48.864	70.757	70.757
Net Receivables Numbers are in millions	473.155	411.708	398.969	408.153	379.613	353.581	372.351	330.058	330.751	303.099	380.17	350.519	329.458	297.147	0	306.809	0	254.483	249.76	224.302	227.619	0	0	265.998	259.853	217.949	283.363	260.696	263.238	260.569	233.347	201.83	0	195.507
Inventory Numbers are in millions	121.158	129.404	141.576	122.22	132.24	117.915	133.615	134.475	117.01	119.015	139.79	135.13	113.795	113.115	104.121	109.252	79.756	79.484	72.66	68.308	63.385	53.757	63.841	60.743	74.46	58.92	66.926	62.772	58.882	40.962	42.336	27.612	0	30.048
Other Current Assets Numbers are in millions	4.675	4.356	5.926	0.706	11	2.8	1.952	4.556	3.768	11.962	383.748	42.159	8.141	8.071	2.484	2.971	4.632	32.045	2.978	5.946	108.269	6.254	33.089	39.7	313.658	232.809	33.402	244.318	303.65	303.561	272.982	43.088	0	33.09
Total Current Assets Numbers are in millions	985.698	938.067	822.451	781.423	851.42	850.553	808.729	794.281	773.921	776.425	780.557	758.945	733.941	723.346	700.776	672.502	709.086	669.466	639.586	626.769	668.652	695.202	711.296	717.68	714.81	711.358	681.021	682.275	688.267	706.767	685.598	321.394	70.757	329.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	360.867	346.795	285.788	274.916	267.265	268.223	271.363	276.789	281.545	286.77	289.86	295.266	297.793	299.004	299.164	285.952	279.961	246.262	239.239	228.888	216.543	217.416	183.595	175.109	167.605	159.021	138.449	125.179	120.21	111.882	110.296	108.537	0	103.669
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
Intangible Assets Numbers are in millions	88.36	88.872	88.801	89.314	40.479	29.387	29.599	29.81	29.778	29.975	29.916	30.053	30.237	30.421	30.605	30.789	30.973	31.158	31.342	31.526	31.71	31.894	32.078	32.262	32.446	32.631	32.815	32.999	33.183	33.367	33.551	33.735	0	34.104
Goodwill and Intangible Assets Numbers are in millions	88.36	88.872	88.801	89.314	40.479	29.387	29.599	29.81	29.778	29.975	29.916	30.053	30.237	30.421	30.605	30.789	30.973	31.158	31.342	31.526	31.71	31.894	32.078	32.262	32.446	32.631	32.815	32.999	33.183	33.367	33.551	33.735	0	34.104
Long Term Investments Numbers are in millions	0	0	50.808	54.057	48	-27	1.35	11.35	41.35	26.35	-30.95	-14.95	14.05	14.05	30.015	29.786	-36.95	-6.95	-225.484	0.727	0.585	0.602	-146.95	-226.95	0.653	13	13	13	13	13	13	13	0	13.613
Tax Assets Numbers are in millions	5.787	5.461	5.793	5.713	4.299	3.84	4.628	4.284	4.04	3.866	2.657	3.422	2.725	2.73	2.186	3.061	2.197	2.364	1.906	1.84	1.778	1.902	2.17	2.106	1.494	1.494	2.2	1.924	1.901	1.86	1.656	1.656	0	1.6
Other Non-Current Assets Numbers are in millions	120.686	110.455	21.241	19.768	29.966	98.09	60.569	46.982	8.735	31.196	31.653	15.224	15.259	15.294	0	0	50.661	20.683	239.239	13.05	13.05	13.05	160.619	240.636	13	0.671	0.688	0.705	0.722	0.739	0.592	0.642	-70.757	0
Total Non-Current Assets Numbers are in millions	575.699	551.583	452.432	443.767	390.01	372.54	367.508	369.215	365.448	378.156	323.136	329.016	360.064	361.499	361.97	349.588	326.843	293.516	286.242	276.031	263.666	264.864	231.512	223.164	215.198	206.816	187.151	173.807	169.017	160.848	159.095	157.571	-70.757	152.985
Total Assets Numbers are in millions	1,561.397	1,489.65	1,274.883	1,225.191	1,241.43	1,223.093	1,176.237	1,163.496	1,139.369	1,154.581	1,103.693	1,087.96	1,094.005	1,084.845	1,062.746	1,022.09	1,035.929	962.982	925.827	902.801	932.318	960.066	942.809	940.844	930.009	918.174	868.172	856.082	857.284	867.614	844.693	478.965	0	482.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.676	194.098	70.985	98.759	60.349	37.54	98.33	23.732	78.555	92.35	103.1	111.717	101.358	123.642	142.389	142.732	131.371	87.883	58.566	28.953	26.814	44.503	62.474	66.073	58.112	45.729	37.48	32.447	53.198	66.765	65.787	35.832	0	27.582
Short Term Debt Numbers are in millions	190.745	130.676	97.659	71.563	70.112	102.762	65.585	57.2	58.788	66.832	54.018	50.02	53.613	34.938	23	8.01	5	0	0	0	0	0	0	0	0	-2.116	15	20	0	0	5	52	0	76.5
Tax Payables Numbers are in millions	13.682	11.987	8.006	6.148	9.775	14.91	8.265	6.919	13.042	18.541	13.942	14.413	16.332	12.531	8.822	5.939	14.949	12.116	8.186	4.445	1.062	10.012	0.29	8.263	0	10.378	0.692	6.02	0.403	6.578	2.903	12.111	0	9.586
Deferred Revenue Numbers are in millions	0	0	0	0.254	43.459	51.494	0	0	0.344	1.506	0.05	0.177	0	25.229	8.822	5.939	14.949	0	0	0	0	0	0	0	0	10.378	6.093	10.542	0	0	2.903	12.111	0	9.586
Other Current Liabilities Numbers are in millions	38.054	52.523	62.707	26.261	76.597	86.437	31.625	120.855	25.873	31.823	9.803	7.07	7.982	35.81	6.958	-0.13	5.312	7.665	6.316	4.002	3.019	7.582	5.484	4.602	4.856	-3.484	5.49	4.61	4.038	5.845	3.662	-8.961	0	4.06
Total Current Liabilities Numbers are in millions	455.156	389.284	239.358	202.731	209.364	212.869	195.202	208.706	176.604	211.052	180.863	183.397	179.286	184.009	181.17	162.489	156.632	107.664	73.067	37.399	30.895	62.097	68.247	78.938	62.969	73.001	58.663	63.077	57.64	79.188	77.352	103.093	0	117.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68	68	10.161	10.175	10.271	10.372	0.335	0.624	0.695	0.726	1	1.151	1.282	1.301	0	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	3.616	3.722	4.032	3.335	3.521	3.707	1.712	1.776	1.956	2.063	0.964	1.071	1.179	1.286	1.393	1.5	1.607	1.714	1.821	1.929	2.036	2.143	2.25	2.357	2.464	2.571	2.679	2.786	2.896	3	3.107	3.214	0	3.429
Deferred Tax Liabilities Non-Current Numbers are in millions	0.006	0.006	0.005	0.005	0.005	0.005	1.046	1.046	1.046	1.046	0.94	0.94	0.94	0.94	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	3.335	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
Total Non-Current Liabilities Numbers are in millions	71.622	71.728	14.198	10.18	13.796	14.083	3.093	3.446	3.696	3.835	2.905	3.163	3.401	3.527	1.393	1.5	1.607	1.714	1.821	1.929	2.036	2.143	2.25	2.357	2.464	2.571	2.679	2.786	2.896	3	3.107	3.214	0	3.429
Total Liabilities Numbers are in millions	526.779	461.011	253.556	212.912	223.16	226.952	198.296	212.152	180.3	214.887	183.768	186.56	182.687	187.537	182.563	163.989	158.24	109.379	74.888	39.328	32.931	64.24	70.497	81.295	65.433	75.573	61.341	65.863	60.536	82.188	80.46	106.307	0	121.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57.966	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.253	0.119	0.116	0.171	0.126	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343.747	343.747	343.747	343.747	245.534	245.534	245.534	245.534	245.549	245.549	245.549	245.549	245.549	245.549	245.549	245.549	176.4	176.4	176.4	176.4	176.4	176.4	176.4	176.4	176.4	176.4	176.4	176.4	126	126	126	94.5	0	94.5
Retained Earnings Numbers are in millions	383.869	348.419	320	314.061	331.612	313.232	306.314	285.287	300.183	284.093	273.209	255.6	265.922	254.427	243.865	227.426	249.72	230.871	218.364	195.669	236.392	232.884	218.258	205.37	210.397	188.422	160.889	144.277	150.806	139.485	126.084	105.926	0	94.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	328.439	73.143	-0.817	69.876	412.151	57.258	409.586	51.823	426.829	45.834	427.517	46.141	422.821	41.505	491.982	-0.282	-0.253	-0.119	-0.116	-0.171	-0.126	-0	-0	0	0	-0	-0	0	0	-0	361.087	0
Other Total Stockholders Equity Numbers are in millions	264.041	292.718	-13.25	312.73	344.143	400.474	390.067	329.782	381.502	277.883	-51.583	329.767	-51.583	329.767	-51.583	329.767	-51.583	442.348	451.868	450.38	-0.116	450.329	477.779	477.779	477.779	477.779	469.542	469.542	519.942	519.942	512.149	172.231	0	172.231
Total Shareholders Equity Numbers are in millions	991.657	984.884	978.936	969.719	978.438	958.424	941.915	917.861	927.234	911.232	894.003	876.749	887.405	875.883	860.652	844.247	866.518	849.337	846.378	858.662	899.388	895.825	872.311	859.549	864.576	842.601	806.83	790.219	796.748	785.426	764.234	372.657	361.087	361.087
Total Equity Numbers are in millions	1,034.618	1,028.639	1,021.327	1,008.944	1,018.27	996.141	977.941	951.344	959.07	939.694	919.926	901.4	911.318	897.308	880.184	858.101	877.69	853.604	850.939	863.473	899.388	895.825	872.311	859.549	864.576	842.601	806.83	790.219	796.748	785.426	764.234	372.657	361.087	361.087
Total Liabilities & Shareholders Equity Numbers are in millions	1,561.397	1,489.65	1,274.883	1,225.191	1,241.43	1,223.093	1,176.237	1,163.496	1,139.369	1,154.581	1,103.693	1,087.96	1,094.005	1,084.845	1,062.746	1,022.09	1,035.929	962.982	925.827	902.801	932.318	960.066	942.809	940.844	930.009	918.174	868.172	856.082	857.284	867.614	844.693	478.965	361.087	482.243

Zhejiang Tiantai Xianghe Industrial Co.,Ltd.

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SSE:603500.SS