Zhejiang Three Stars New Materials Co., Ltd. (603578.SS)

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603578.SS
Financials

14.72 (CNY) • At close May 12, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	574.468	508.936	411.648	512.832	660.493	466.358	282.543	189.283	190.91	76.065	72.289	96.522	96.752	105.243	133.249	120.307	148.032	140.686	140.083	78.383	153.906	227.121	44.626	275.166	82.351	35.612	32.578	20.69	179.885	40.614	126.271	104.413	212.433	14.561	14.769	-16.683	16.683	16.683	10.282	10.282	6.329	6.329	5.304	5.304
Short Term Investments Numbers are in millions	13.699	13.205	21.285	21.334	21.82	21.9	21.395	21.462	20.868	19.849	8.749	8.669	8.59	8.271	0	31.898	0	183.816	180.488	69.708	78.668	99.398	0.474	0.33	0.091	0.108	0	104	0	130	0	65	0	0	0	33.367	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	588.167	522.142	432.932	534.166	682.313	488.258	303.938	210.745	211.778	95.914	81.038	105.191	105.342	113.514	133.249	120.307	148.032	140.686	140.083	148.09	232.574	326.519	45.1	275.496	82.442	35.72	32.578	20.69	179.885	40.614	126.271	104.413	212.433	14.561	14.769	16.683	16.683	16.683	10.282	10.282	6.329	6.329	5.304	5.304
Net Receivables Numbers are in millions	557.46	586.549	569.395	647.427	489.144	512.966	580.323	629.116	599.78	434.955	0	484.889	467.786	666.208	384.556	334.677	258.88	274.136	237.354	273.478	458.604	136.548	150.934	253.998	238.311	268.01	259.676	257.99	0	186.295	228.852	222.209	189.889	147.269	144.838	0	124.849	124.849	134.034	134.034	113.728	113.728	123.933	123.933
Inventory Numbers are in millions	298.477	220.763	177.093	73.232	123.676	110.614	88.491	85.572	145.384	128.71	98.237	114.082	112.19	113.191	96.174	64.18	64.593	59.581	39.55	40.589	44.313	47.02	40.905	32.125	35.868	46.539	37.543	38.56	43.009	41.312	36.231	36.628	38.021	33.312	32.757	0	33.279	33.279	30.916	30.916	34.708	34.708	35.896	35.896
Other Current Assets Numbers are in millions	139.271	92.134	134.322	0	10.678	16.565	141.834	113.205	8.035	212.08	209.193	212.3	219.294	314.709	272.967	402.442	397.987	372.416	393.816	302.438	301.606	208.046	421.082	84.829	112.989	122.419	99.045	104.003	4.32	185.006	36.844	65.75	4.561	150.214	146.198	0	3.865	3.865	3.752	2.808	1.972	1.972	6.022	3.838
Total Current Assets Numbers are in millions	1,583.375	1,421.588	1,313.741	1,320.551	1,305.811	1,128.403	1,114.585	1,032.545	964.976	866.423	851.911	910.969	895.549	901.512	886.946	921.606	869.492	846.452	810.803	761.529	738.539	715.649	658.021	646.448	469.61	472.688	428.843	421.243	448.902	453.227	428.199	430.202	444.904	198.086	193.723	16.683	178.677	178.677	178.04	178.04	156.737	156.737	168.972	168.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,252.134	2,263.563	1,942.156	1,819.961	1,009.05	508.58	301.66	247.121	251.778	254.128	251.397	255.993	259.064	257.668	244.765	193.438	188.908	183.816	180.488	173.96	166.902	167.589	146.978	134.765	125.337	110.011	106.745	98.871	86.637	89.285	89.588	77.447	72.496	73.995	79.093	0	81.885	81.885	86.927	86.927	89.337	89.337	90.516	90.516
Goodwill Numbers are in millions	10.218	10.218	10.218	10.218	10.218	10.218	10.218	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	747.981	751.997	756.013	758.141	762.061	723.865	382.658	31.904	32.132	32.36	32.605	32.851	33.096	33.342	33.587	22.993	23.14	23.287	23.434	23.581	23.728	23.875	24.023	24.17	24.317	24.464	24.611	24.758	24.905	25.052	25.2	25.347	25.494	25.641	25.935	0	26.23	26.23	26.524	26.524	26.818	26.818	27.112	27.112
Goodwill and Intangible Assets Numbers are in millions	758.199	762.215	766.231	768.359	772.279	734.083	392.876	31.904	32.132	32.36	32.605	32.851	33.096	33.342	33.587	22.993	23.14	23.287	23.434	23.581	23.728	23.875	24.023	24.17	24.317	24.464	24.611	24.758	24.905	25.052	25.2	25.347	25.494	25.641	25.935	0	26.23	26.23	26.524	26.524	26.818	26.818	27.112	27.112
Long Term Investments Numbers are in millions	0	0	51.5	30.166	51.5	51.5	30.105	30.038	30.632	31.651	54.011	54.589	54.241	55.091	51.5	67.121	67.781	-167.019	-162.45	-50.474	-58.516	-78.378	22.358	24.21	25.573	26.002	29.623	31.454	32.062	32.791	-1.325	-1.516	0	-1.304	0	0	-1.625	0	-1.741	0	-1.4	0	-1.433	0
Tax Assets Numbers are in millions	0	0	0	0.003	0.001	0	4.582	5.095	4.603	4.12	3.251	4.172	3.957	3.73	3.591	3.954	3.478	3.03	4.262	4.111	3.608	3.403	3.4	3.156	2.606	1.993	1.596	2.035	1.779	1.687	1.325	1.516	1.443	1.304	1.679	0	1.625	0	1.741	0	1.4	0	1.433	0
Other Non-Current Assets Numbers are in millions	0.895	0.525	11.236	384.965	343.293	263.738	60.755	21.462	20.868	19.849	8.749	8.669	8.59	8.271	0	0	0	183.816	180.488	69.708	78.668	99.398	0.474	0.33	0.091	0.108	0	0	0	0	1.325	1.516	0	1.304	0	-16.683	1.625	1.625	1.741	1.741	1.4	1.4	1.433	1.433
Total Non-Current Assets Numbers are in millions	3,011.227	3,026.303	2,771.123	3,003.454	2,176.124	1,557.901	789.979	335.62	340.012	342.107	350.012	356.274	358.947	358.103	333.444	287.505	283.307	226.929	226.222	220.886	214.39	215.888	197.232	186.63	177.923	162.578	162.575	157.118	145.384	148.815	116.112	104.31	99.432	100.94	106.707	-16.683	109.739	109.739	115.192	115.192	117.555	117.555	119.061	119.061
Total Assets Numbers are in millions	4,594.602	4,447.891	4,084.864	4,324.005	3,481.935	2,686.304	1,904.564	1,368.165	1,304.988	1,208.531	1,201.924	1,267.243	1,254.496	1,259.615	1,220.39	1,209.111	1,152.799	1,073.381	1,037.025	982.414	952.929	931.537	855.253	833.078	647.533	635.267	591.418	578.361	594.286	602.042	544.311	534.512	544.336	299.027	300.43	0	288.416	288.416	293.232	293.232	274.292	274.292	288.033	288.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,288.757	1,212.612	561.2	1,241.73	1,113.853	555.987	173.708	202.225	200.51	113.326	75.641	181.057	194.799	190.069	168.826	171.212	169.656	161.926	138.161	85.258	88.788	90.265	56.977	50.344	51.945	61.051	46.551	46.986	61.865	61.771	53.124	50.144	57.482	42.264	55.191	0	46.712	46.712	46.427	44.869	42.942	40.66	39.483	39.483
Short Term Debt Numbers are in millions	21.213	22.166	267.669	64.718	56.944	58.728	57.064	56.963	35.745	76.953	74.03	53.024	23.027	72.507	60.434	31.52	42.051	20.987	12.553	11.381	30.038	20.016	0	0	0	0	0	0	5	0	0	0	6.1	25.3	5.4	0	5	5	25	25	11	11	47.4	47.4
Tax Payables Numbers are in millions	19.123	17.454	14.233	16.069	24.905	19.702	14.328	18.065	17.702	7.883	13.72	11.779	18.299	13.145	6.828	8.224	11.149	7.4	7.47	8.642	2.376	4.585	5.849	5.46	6.757	4.028	4.366	5.491	5.686	3.735	2.404	2.704	2.036	3.311	4.339	0	6.66	0	4.516	0	5.652	0	3.4	0
Deferred Revenue Numbers are in millions	0	0	0	130.676	0.175	168.468	595.934	51.051	0.211	0.005	0.16	0	0	39.96	34.606	8.224	11.149	26.771	7.47	8.642	2.376	4.585	0	0	0	0	0	0	13.279	0	0	0	24.293	9.019	7.284	0	9.584	0	7.47	0	7.791	0	6.463	0
Other Current Liabilities Numbers are in millions	177.31	185.865	278.023	9.63	120.281	155.034	582.701	-17.359	27.682	27.788	49.508	34.872	37.156	27.224	27.352	47.57	13.916	-33.98	11.485	36.864	17.237	21.237	27.705	28.253	27.768	27.737	10.892	10.84	7.596	39.633	4.429	10.568	22.356	5.893	3.099	0	3.063	9.723	3.049	9.123	-5.579	10.146	3.407	6.807
Total Current Liabilities Numbers are in millions	1,506.403	1,438.097	1,121.125	1,462.823	1,316.158	789.546	828.421	310.944	281.849	225.949	212.9	280.732	273.28	303.055	263.927	285.418	247.921	196.011	184.61	159.43	140.816	140.688	90.53	84.057	86.47	92.816	61.808	63.317	80.146	105.139	59.957	63.416	87.975	76.768	68.029	0	61.434	61.434	78.993	78.993	61.806	61.806	93.691	93.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.369	492.154	480.653	481.729	1.498	1.872	1.773	1.167	1.39	1.443	0.467	0.67	0.153	0.385	131.878	129.816	127.826	126.422	124.485	157.51	156.244	154.538	152.485	150.419	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	29.52	30.051	30.42	6.476	6.667	6.857	1.335	1.385	1.435	1.496	1.578	1.66	1.742	1.824	1.907	1.989	1.461	1.528	1.7	1.732	1.764	1.797	1.829	1.861	1.893	1.925	0.557	0.59	0.622	0.654	0.686	0.718	0.783	0.783	0.847	0	0.911	0	0.976	0	1.04	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.926	2.79	2.305	2.478	3.147	3.957	10.191	10.378	9.916	9.564	6.124	7.688	6.8	5.838	5.809	5.624	4.362	3.743	2.589	2.17	1.214	1.286	0.787	0.795	0.786	0.818	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	1,552.058	1,480.903	1,327.49	1,202.69	1,012.139	763.685	0	0	0	-0.002	0	0	0	0	0	1.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1.283	0	0	0	0	0	0	0	0	1.104	0
Total Non-Current Liabilities Numbers are in millions	2,076.873	2,005.898	1,840.868	1,705.199	1,023.451	776.371	13.299	12.93	12.742	12.504	8.169	10.017	8.695	8.048	139.594	137.428	133.649	131.392	128.774	161.413	159.222	157.621	155.101	153.075	2.679	2.743	0.557	0.59	0.622	0.654	0.686	0.718	1.283	1.283	0.847	0	0.911	0	0.976	0	1.04	0	1.104	0
Total Liabilities Numbers are in millions	3,583.276	3,443.995	2,961.993	3,168.022	2,339.609	1,565.917	841.719	323.874	294.59	238.453	221.069	290.749	281.975	311.102	403.521	422.846	381.57	327.403	313.384	320.843	300.038	298.308	245.632	237.132	89.149	95.559	62.366	63.907	80.768	105.793	60.643	64.134	89.257	78.051	68.876	0	62.346	61.434	79.968	78.993	62.846	61.806	94.795	93.691
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	76.269	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
Common Stock Numbers are in millions	180.357	180.357	180.357	180.357	180.357	180.357	180.357	180.357	180.357	180.357	180.357	180.357	139.077	139.077	128.395	128.395	91.739	91.739	91.735	89.581	89.573	89.551	89.55	89.55	89.55	89.55	88	88	88	88	88	88	88	66	66	0	66	66	66	66	66	66	66	66
Retained Earnings Numbers are in millions	355.679	345.383	449.898	478.357	465.916	445.314	461.76	448.573	414.092	373.163	373.186	350.213	344.681	310.214	308.943	295.284	280.419	255.47	248.513	222.697	215.478	197.306	188.474	177.666	176.216	160.407	156.72	142.122	139.417	123.917	116.862	103.573	88.274	74.086	89.44	0	83.957	96.227	75.148	83.42	73.33	81.602	58.649	63.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	88.009	461.631	-0	471.007	64.025	471.007	64.025	459.994	53.012	501.274	53.012	367.641	71.056	401.845	25.821	25.832	33.136	33.164	33.241	33.244	33.244	-0	-0	-0	0	0	0	0	-0	-0	0	0	226.071	0	0	0	0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	488.613	486.6	471.694	466.662	0	456.599	407.434	407.434	407.434	343.41	417.114	381.166	475.935	432.492	339.378	362.586	-2.773	406.78	-8.319	266.987	-8.514	346.372	331.597	328.73	292.618	289.751	284.332	284.332	286.102	284.332	278.805	278.805	278.805	80.89	76.114	0	76.114	63.844	72.116	63.844	63.844	63.844	63.844	63.844
Total Shareholders Equity Numbers are in millions	1,024.649	1,012.34	1,101.948	1,125.376	1,107.904	1,082.271	1,049.552	1,036.364	1,001.884	960.954	970.657	964.748	959.692	934.794	802.536	786.265	771.229	745.978	723.641	661.572	652.891	633.229	609.622	595.945	558.384	539.707	529.052	514.454	513.519	496.249	483.667	470.378	455.079	220.976	231.554	226.071	226.071	226.071	213.264	213.264	211.446	211.446	193.238	193.238
Total Equity Numbers are in millions	1,011.326	1,003.896	1,122.871	1,155.983	1,142.326	1,120.388	1,062.844	1,044.29	1,010.397	970.077	980.855	976.493	972.521	948.513	816.869	786.265	771.229	762.765	723.641	661.572	652.891	633.229	609.622	595.945	558.384	539.707	529.052	514.454	513.519	496.249	483.667	470.378	455.079	220.976	231.554	226.071	226.071	226.071	213.264	213.264	211.446	211.446	193.238	193.238
Total Liabilities & Shareholders Equity Numbers are in millions	4,594.602	4,447.891	4,084.864	4,324.005	3,481.935	2,686.304	1,904.564	1,368.165	1,304.988	1,208.531	1,201.924	1,267.243	1,254.496	1,259.615	1,220.39	1,209.111	1,152.799	1,073.381	1,037.025	982.414	952.929	931.537	855.253	833.078	647.533	635.267	591.418	578.361	594.286	602.042	544.311	534.512	544.336	299.027	300.43	226.071	288.416	287.505	293.232	292.256	274.292	273.252	288.033	286.929

Zhejiang Three Stars New Materials Co., Ltd.

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