Chongqing Zaisheng Technology Co., Ltd.
SSE:603601.SS
3.58 (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
| 273.583 | 212.454 | 481.59 | 310.812 | 432.48 | 327.924 | 335.275 | 460.917 | 115.692 | 73.095 | 28.811 | 12.521 | 17.632 | 24.326 |
| Short Term Investments
| 426.839 | 412 | 271.923 | 2.392 | 20.429 | 78.887 | 29.696 | -4.735 | 555 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 700.422 | 624.454 | 753.513 | 313.204 | 452.908 | 406.812 | 364.971 | 460.917 | 115.692 | 73.095 | 28.811 | 12.521 | 17.632 | 24.326 |
| Net Receivables
| 812.498 | 895.601 | 697.573 | 784.224 | 672.035 | 534.867 | 401.386 | 281.083 | 112.19 | 59.649 | 51.093 | 48.158 | 35.911 | 0 |
| Inventory
| 166.329 | 184.363 | 283.665 | 178.193 | 154.512 | 135.429 | 192.993 | 122.937 | 43.237 | 28.461 | 28.193 | 25.012 | 21.76 | 19.52 |
| Other Current Assets
| 66.92 | 29.999 | 68.949 | 49.298 | 53.943 | 65.402 | 125.021 | 99.193 | 565.271 | 32.957 | 12.966 | 65.657 | 17.773 | 46.969 |
| Total Current Assets
| 1,746.17 | 1,734.417 | 1,803.7 | 1,324.918 | 1,333.399 | 1,106.942 | 1,061.874 | 996.638 | 836.39 | 194.162 | 116.942 | 103.19 | 90.293 | 90.815 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 908.482 | 912.874 | 1,017.53 | 982.802 | 811.525 | 768.157 | 677.21 | 516.806 | 349.372 | 178.07 | 124.97 | 111.959 | 87.098 | 74.728 |
| Goodwill
| 24.048 | 24.048 | 262.659 | 280.181 | 280.181 | 280.181 | 271.215 | 271.215 | 14.461 | 0 | 0 | 0.042 | 0 | 0 |
| Intangible Assets
| 150.155 | 157.262 | 187.163 | 191.657 | 199.183 | 212.858 | 187.285 | 192.845 | 103.946 | 36.073 | 12.122 | 13.802 | 14.018 | 9.546 |
| Goodwill and Intangible Assets
| 174.203 | 181.31 | 449.822 | 471.837 | 479.364 | 493.039 | 458.5 | 464.06 | 118.407 | 36.073 | 12.122 | 13.845 | 14.018 | 9.546 |
| Long Term Investments
| -178.53 | -170.27 | -176.313 | 85.776 | 19.966 | -45.231 | 18.191 | 65.62 | 29.326 | 32.827 | 0 | 0 | 1.433 | 0 |
| Tax Assets
| 15.667 | 18.255 | 17.826 | 12.745 | 13.991 | 17.048 | 4.838 | 5.472 | -29.326 | -32.827 | 0 | 0 | -1.433 | 0 |
| Other Non-Current Assets
| 438.982 | 417.781 | 304.835 | 53.396 | 84.144 | 108.305 | 64.39 | 23.33 | 48.816 | 37.745 | 3.247 | 0 | 1.433 | 4.102 |
| Total Non-Current Assets
| 1,358.803 | 1,359.95 | 1,613.7 | 1,606.556 | 1,408.99 | 1,341.318 | 1,223.129 | 1,075.287 | 516.595 | 251.888 | 140.34 | 125.803 | 102.549 | 88.376 |
| Total Assets
| 3,104.973 | 3,094.367 | 3,417.401 | 2,931.474 | 2,742.389 | 2,448.261 | 2,285.003 | 2,071.924 | 1,352.985 | 446.05 | 257.282 | 228.993 | 192.842 | 179.191 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 144.945 | 135.299 | 125.828 | 251.995 | 255.299 | 308.271 | 144.51 | 139.875 | 36.264 | 22.724 | 12.531 | 20.356 | 19.158 | 31.855 |
| Short Term Debt
| 2.968 | 0 | 192.585 | 344.354 | 342.485 | 279.612 | 242.532 | 163.55 | 145 | 44.9 | 28 | 28.8 | 12 | 2 |
| Tax Payables
| 19.543 | 7.435 | 16.298 | 14.57 | 18.362 | 27.145 | 10.843 | 23.133 | 6.508 | -1.957 | 0.325 | -0.548 | 2.615 | 3.769 |
| Deferred Revenue
| 0 | 16.785 | 21.677 | 87.531 | 96.629 | 194.521 | 10.843 | 408.095 | 21.134 | 9.116 | 5.485 | 5.753 | 11.555 | 7.539 |
| Other Current Liabilities
| 149.847 | 118.167 | 269.428 | 43.074 | 35.798 | -13.86 | 380.104 | 421.114 | 14.626 | 13.741 | 7.051 | 8.837 | 10.074 | 4.692 |
| Total Current Liabilities
| 317.303 | 277.685 | 604.139 | 741.524 | 748.573 | 795.688 | 777.988 | 747.672 | 206.471 | 79.408 | 47.907 | 57.446 | 43.846 | 42.316 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 464.529 | 446.69 | 476.061 | 69.986 | 22.217 | 93.257 | 88.463 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 67.622 | 72.015 | 76.194 | 71.717 | 75.92 | 72.024 | 52.969 | 34.943 | 29.348 | 22.759 | 12.182 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.131 | 28.419 | 20.924 | 17.408 | 19.741 | 22.12 | 19.685 | 18.821 | 6.9 | 0.07 | 0.072 | 0.12 | 0.125 | 0 |
| Other Non-Current Liabilities
| 0 | 3.481 | 1.163 | 0 | -22.217 | 0 | 0 | 0 | 0 | 0 | 0 | 5.776 | 4.708 | 2.5 |
| Total Non-Current Liabilities
| 562.283 | 550.605 | 574.342 | 159.11 | 95.661 | 187.401 | 161.117 | 117.764 | 36.249 | 22.828 | 12.254 | 5.896 | 4.833 | 2.5 |
| Total Liabilities
| 879.586 | 828.29 | 1,178.48 | 900.634 | 844.235 | 983.089 | 939.105 | 865.436 | 242.72 | 102.237 | 60.16 | 63.342 | 48.679 | 44.816 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,021.651 | 1,021.644 | 1,020.258 | 725.031 | 718.994 | 702.816 | 540.618 | 386.151 | 386.151 | 149.6 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 734.365 | 740.708 | 749.06 | 688.446 | 592.106 | 334.135 | 260.069 | 174.358 | 75.172 | 85.553 | 89.67 | 60.297 | 36.718 | 31.108 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 240.392 | 239.05 | 125.825 | 117.811 | 78.783 | 55.304 | 33.936 | 19.546 | 16.103 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 428.495 | 190.814 | 185.652 | 469.321 | 392.343 | 309.138 | 526.563 | 603.656 | 627.066 | 87.464 | 56.452 | 47.958 | 54.263 | 52.267 |
| Total Shareholders Equity
| 2,184.511 | 2,193.558 | 2,194.021 | 1,982.837 | 1,821.254 | 1,424.873 | 1,327.25 | 1,198.101 | 1,088.389 | 338.72 | 197.121 | 165.651 | 141.981 | 134.375 |
| Total Equity
| 2,225.386 | 2,266.077 | 2,238.92 | 2,030.84 | 1,898.155 | 1,465.172 | 1,345.897 | 1,206.488 | 1,110.265 | 343.814 | 197.121 | 165.651 | 144.163 | 134.375 |
| Total Liabilities & Shareholders Equity
| 3,104.973 | 3,094.367 | 3,417.401 | 2,931.474 | 2,742.389 | 2,448.261 | 2,285.003 | 2,071.924 | 1,352.985 | 446.05 | 257.282 | 228.993 | 192.842 | 179.191 |