Zhejiang Three Stars New Materials Co., Ltd.
SSE:603578.SS
14.68 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 508.936 | 466.358 | 76.065 | 105.243 | 140.686 | 227.121 | 35.612 | 40.614 | 14.561 | 16.683 | 6.329 | 19.503 | 11.469 |
| Short Term Investments
| 13.205 | 21.9 | 19.849 | 8.271 | 183.816 | 99.398 | 0.108 | 130 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 522.142 | 488.258 | 95.914 | 113.514 | 140.686 | 326.519 | 35.72 | 40.614 | 14.561 | 16.683 | 6.329 | 19.503 | 11.469 |
| Net Receivables
| 586.549 | 512.966 | 434.955 | 666.208 | 274.136 | 136.548 | 268.01 | 186.295 | 147.269 | 126.334 | 114.982 | 101.621 | 84.338 |
| Inventory
| 220.763 | 110.614 | 128.71 | 113.191 | 59.581 | 47.02 | 46.539 | 41.312 | 33.312 | 33.279 | 34.708 | 30.147 | 29.292 |
| Other Current Assets
| 92.134 | 16.565 | 212.08 | 314.709 | 372.416 | 208.046 | 122.419 | 185.006 | 5.07 | 2.381 | 0.719 | 4.339 | 9.177 |
| Total Current Assets
| 1,421.588 | 1,128.403 | 866.423 | 901.512 | 846.452 | 715.649 | 472.688 | 453.227 | 198.086 | 178.677 | 156.737 | 155.61 | 130.957 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,263.563 | 508.58 | 254.128 | 257.668 | 183.816 | 167.589 | 110.011 | 89.285 | 73.995 | 81.885 | 89.337 | 91.466 | 84.025 |
| Goodwill
| 10.218 | 10.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 751.997 | 723.865 | 32.36 | 33.342 | 23.287 | 23.875 | 24.464 | 25.052 | 25.641 | 26.23 | 26.818 | 27.402 | 7.945 |
| Goodwill and Intangible Assets
| 762.215 | 734.083 | 32.36 | 33.342 | 23.287 | 23.875 | 24.464 | 25.052 | 25.641 | 26.23 | 26.818 | 27.402 | 7.945 |
| Long Term Investments
| 0 | 51.5 | 31.651 | 55.091 | -167.019 | -78.378 | 26.002 | 32.791 | -1.304 | -1.625 | -1.4 | 0 | 2 |
| Tax Assets
| 0 | 0 | 4.12 | 3.73 | 3.03 | 3.403 | 1.993 | 1.687 | 1.304 | 1.625 | 1.4 | 1.247 | 0.86 |
| Other Non-Current Assets
| 0.525 | 263.738 | 19.849 | 8.271 | 183.816 | 99.398 | 0.108 | 0 | 1.304 | 1.625 | 1.4 | 0 | 0 |
| Total Non-Current Assets
| 3,026.303 | 1,557.901 | 342.107 | 358.103 | 226.929 | 215.888 | 162.578 | 148.815 | 100.94 | 109.739 | 117.555 | 120.115 | 94.831 |
| Total Assets
| 4,447.891 | 2,686.304 | 1,208.531 | 1,259.615 | 1,073.381 | 931.537 | 635.267 | 602.042 | 299.027 | 288.416 | 274.292 | 275.726 | 225.788 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,212.612 | 555.987 | 113.326 | 190.069 | 161.926 | 90.265 | 61.051 | 61.771 | 42.264 | 46.712 | 42.942 | 32.291 | 35.759 |
| Short Term Debt
| 22.166 | 64.447 | 76.953 | 72.507 | 60.641 | 20.016 | 37.981 | 0 | 25.3 | 5 | 11 | 51.5 | 35 |
| Tax Payables
| 17.454 | 19.702 | 7.883 | 13.145 | 7.4 | 4.585 | 4.028 | 3.735 | 3.311 | 6.66 | 5.652 | 5.211 | 3.149 |
| Deferred Revenue
| 0 | 0.095 | 0.005 | 39.96 | 26.771 | 0 | 0.025 | 0.003 | 9.019 | 9.584 | 7.791 | 13.161 | 11.865 |
| Other Current Liabilities
| 185.865 | 183.36 | 27.788 | 27.224 | 33.097 | 25.822 | -10.245 | 39.631 | 5.893 | 3.063 | -5.579 | 8.546 | 8.988 |
| Total Current Liabilities
| 1,438.097 | 789.546 | 225.949 | 303.055 | 196.011 | 140.688 | 92.816 | 105.139 | 76.768 | 61.434 | 61.806 | 97.548 | 82.896 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 492.154 | 1.872 | 1.445 | 0.385 | 126.422 | 154.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.051 | 6.857 | 1.496 | 1.824 | 1.528 | 1.797 | 1.925 | 0.654 | 0.783 | 0.911 | 1.04 | 1.168 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.79 | 3.957 | 9.564 | 5.838 | 3.743 | 1.286 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,480.903 | 763.685 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,005.898 | 776.371 | 12.504 | 8.048 | 131.392 | 157.621 | 2.743 | 0.654 | 1.283 | 0.911 | 1.04 | 1.168 | 0 |
| Total Liabilities
| 3,443.995 | 1,565.917 | 238.453 | 311.102 | 327.403 | 298.308 | 95.559 | 105.793 | 78.051 | 62.346 | 62.846 | 98.717 | 82.896 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.357 | 180.357 | 180.357 | 139.077 | 91.739 | 89.551 | 89.55 | 88 | 66 | 66 | 66 | 66 | 66 |
| Retained Earnings
| 345.383 | 445.314 | 373.163 | 310.214 | 255.47 | 197.306 | 160.407 | 123.917 | 74.086 | 83.957 | 73.33 | 42.42 | 11.624 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.453 | 37.241 | 42.462 | 38.392 | 15.026 | 22.573 | 80.89 | 76.114 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 486.6 | 456.599 | 343.41 | 485.504 | 415.164 | 346.372 | 289.751 | 284.332 | 80.89 | 63.844 | 63.844 | 63.844 | 65.268 |
| Total Shareholders Equity
| 1,012.34 | 1,082.271 | 960.954 | 934.794 | 745.978 | 633.229 | 539.707 | 496.249 | 220.976 | 226.071 | 211.446 | 177.009 | 142.892 |
| Total Equity
| 1,003.896 | 1,120.388 | 970.077 | 948.513 | 762.765 | 633.229 | 539.707 | 496.249 | 220.976 | 226.071 | 211.446 | 177.009 | 142.892 |
| Total Liabilities & Shareholders Equity
| 4,447.891 | 2,686.304 | 1,208.531 | 1,259.615 | 1,073.381 | 931.537 | 635.267 | 602.042 | 299.027 | 288.416 | 274.292 | 275.726 | 225.788 |