Chongqing Zaisheng Technology Co., Ltd. (603601.SS)

Home
603601.SS
Financials

3.59 (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 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.316	273.583	434.896	323.314	304.754	212.454	335.223	307.901	466.532	481.59	254.629	297.958	301.955	310.812	279.527	278.779	236.069	432.48	267.922	391.137	365.688	327.924	204.685	141.382	351.439	335.275	296.563	496.546	575.153	460.917	181.516	183.352	343.569	115.692	149.45	714.099	64.002	73.095	107.023	100.218	112.323	28.811	20.718	19.964	-12.521	12.521
Short Term Investments Numbers are in millions	457.38	426.839	271.738	352.792	377.494	412	171.923	201.923	221.923	271.923	2.392	2.392	2.392	2.392	2.429	16.429	20.429	20.429	68.887	68.887	94.887	78.887	0.759	0.759	29.696	29.696	-3.015	-3.548	-4.148	-4.735	0	445	0	555	0	0	0	0	0	0	0	0	0	0	25.043	0
Cash and Short Term Investments Numbers are in millions	752.696	700.422	706.635	676.106	682.249	624.454	507.146	509.824	688.455	753.513	257.021	300.35	304.346	313.204	281.956	295.208	256.498	452.908	336.809	460.024	460.575	406.812	205.444	142.142	381.135	364.971	296.563	496.546	575.153	460.917	181.516	183.352	343.569	115.692	149.45	714.099	64.002	73.095	107.023	100.218	112.323	28.811	20.718	19.964	12.521	12.521
Net Receivables Numbers are in millions	826.988	812.498	853.112	917.369	864.249	901.124	932.832	809.909	743.078	697.573	767.726	828.591	760.729	784.224	759.069	721.238	740.053	672.035	729.789	600.199	517.328	534.867	493.265	500.533	415.708	401.386	460.669	523.121	375.228	281.083	233.74	144.358	91.842	112.19	92.156	72.29	68.729	59.649	66.276	60.282	52.304	51.093	49.909	48.827	0	48.158
Inventory Numbers are in millions	148.217	166.329	186.462	187.066	171.471	184.363	266.225	267.783	269.05	283.665	242.966	221.355	206.295	178.193	212.931	210.813	154.121	154.512	191.904	185.959	175.928	135.429	137.498	164.982	202.109	192.993	145.716	140.418	126.181	122.937	127.125	47.121	45.093	43.237	35.669	31.354	25.509	28.461	34.674	36.338	33.3	28.193	29.172	30.569	0	25.012
Other Current Assets Numbers are in millions	76.992	66.92	42.725	146.226	55.867	24.477	73.602	92.589	67.75	68.949	98.041	83.947	72.433	49.298	39.091	62.591	54.007	53.943	780.032	57.416	64.395	29.835	126.276	172.996	200.201	125.021	170.765	90.864	43.154	99.193	461.701	493.911	311.75	565.271	553.403	10.022	49.724	32.957	42.978	16.302	65.828	8.846	61.856	61.401	0	65.657
Total Current Assets Numbers are in millions	1,804.893	1,746.17	1,788.934	1,809.574	1,773.836	1,734.417	1,779.804	1,680.106	1,768.333	1,803.7	1,365.753	1,434.242	1,343.804	1,324.918	1,293.047	1,289.85	1,204.679	1,333.399	1,308.745	1,303.599	1,218.227	1,106.942	962.483	1,028.523	1,199.153	1,061.874	1,073.713	1,222.364	1,104.3	996.638	1,004.082	852.095	792.255	836.39	830.678	827.764	207.964	194.162	250.951	213.141	211.451	116.942	111.746	111.933	12.521	103.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	895.608	908.482	900.95	916.954	904.62	912.874	981.54	997.427	1,005.104	1,017.53	1,023.335	1,004.93	1,002.056	982.802	912.929	878.906	856.692	811.525	807.119	791.839	765.523	768.157	760.024	753.012	711.062	677.21	629.242	568.912	526.967	516.806	489.98	399.966	376.325	349.372	332.451	239.088	188.206	178.07	133.466	123.476	123.017	124.97	123.331	122.663	0	111.959
Goodwill Numbers are in millions	24.048	24.048	24.048	24.048	24.048	24.048	268.364	268.364	262.659	262.659	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.181	280.007	280.007	271.215	271.215	271.215	271.215	271.215	271.215	272.702	14.461	14.461	14.461	14.461	0	0	0	0	0	0	0	0	0	0	0.042
Intangible Assets Numbers are in millions	146.964	150.155	152.964	154.534	156.235	157.262	193.715	193.846	189.917	187.163	187.723	187.774	190.177	191.657	191.498	191.455	195.58	199.183	203.471	207.621	210.465	212.858	205.976	207.264	184.109	187.285	183.371	186.519	190.765	192.845	201.433	98.376	105.587	103.946	74.991	42.453	39.571	36.073	23.119	18.895	12.041	12.122	12.181	12.224	0	13.802
Goodwill and Intangible Assets Numbers are in millions	171.012	174.203	177.012	178.582	180.283	181.31	462.079	462.21	452.576	449.822	467.903	467.954	470.358	471.837	471.678	471.636	475.761	479.364	483.652	487.801	490.646	493.039	485.983	487.271	455.324	458.5	454.586	457.735	461.98	464.06	474.135	112.837	120.049	118.407	89.452	42.453	39.571	36.073	23.119	18.895	12.041	12.122	12.181	12.224	0	13.845
Long Term Investments Numbers are in millions	-206.738	-178.53	-23.283	249.366	-131.213	-170.27	-73.639	-103.496	-125.28	-176.313	90.018	87.255	87.767	85.776	83.244	27.337	20.678	19.966	-29.588	-33.311	-61.24	-45.231	30.293	25.591	19.324	18.191	60.952	60.892	62.971	65.62	63.291	29.958	26.82	29.326	31.077	31.626	32.55	32.827	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.814	15.667	12.745	13.465	19.148	18.255	31.529	31.241	22.463	17.826	15.297	15.642	13.562	12.745	13.897	14.003	14.699	13.991	17.868	18.01	16.642	17.048	5.444	5.265	5.659	4.838	3.29	4.088	5.865	5.472	-63.291	-29.958	-26.82	-29.326	-31.077	-31.626	-32.55	-32.827	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	470.234	438.982	302.492	2.629	402.462	417.781	198.064	234.462	254.937	304.835	27.05	28.341	37.136	53.396	104.29	111.542	93.905	84.144	157.656	152.736	189.436	108.305	34.665	26.741	58.293	64.39	53.353	69.258	54.389	23.33	81.917	53.034	63.792	48.816	50.422	122.856	37.108	37.745	4.158	4.19	3.614	3.247	3.429	2.952	-12.521	0
Total Non-Current Assets Numbers are in millions	1,345.93	1,358.803	1,369.916	1,360.996	1,375.3	1,359.95	1,599.573	1,621.844	1,609.8	1,613.7	1,623.604	1,604.122	1,610.879	1,606.556	1,586.038	1,503.424	1,461.735	1,408.99	1,436.708	1,417.074	1,401.007	1,341.318	1,316.41	1,297.881	1,249.662	1,223.129	1,201.423	1,160.885	1,112.172	1,075.287	1,046.032	565.837	560.166	516.595	472.326	404.398	264.886	251.888	160.743	146.561	138.671	140.34	138.941	137.839	-12.521	125.803
Total Assets Numbers are in millions	3,150.823	3,104.973	3,158.85	3,170.57	3,149.136	3,094.367	3,379.377	3,301.949	3,378.133	3,417.401	2,989.357	3,038.364	2,954.682	2,931.474	2,879.085	2,793.274	2,666.414	2,742.389	2,745.453	2,720.672	2,619.234	2,448.261	2,278.893	2,326.403	2,448.815	2,285.003	2,275.136	2,383.249	2,216.472	2,071.924	2,050.114	1,417.932	1,352.42	1,352.985	1,303.003	1,232.162	472.85	446.05	411.694	359.702	350.122	257.282	250.687	249.772	0	228.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.356	144.945	148.503	156.815	155.442	135.299	241.141	199.357	199.883	125.828	302.66	239.61	208.667	251.995	272.828	319.155	256.254	255.299	405.992	339.426	332.075	308.271	219.612	230.954	204.54	149.96	249.715	265.063	182.51	139.875	134.156	51.036	34.139	36.264	39.281	37.668	27.953	22.724	19.264	16.403	16.104	12.531	10.128	15.032	0	20.356
Short Term Debt Numbers are in millions	0	2.968	0	0	4.373	0	6.073	3.321	146.452	140.859	221.397	309.332	294.944	344.354	389.965	197.348	147.705	342.485	259.76	295.36	313.255	279.612	275.085	285.78	364.124	306.532	197.826	318.826	245.55	163.55	246	144	144	145	120	28	44.9	44.9	44.9	16.9	12	28	33	37	0	28.8
Tax Payables Numbers are in millions	23.744	19.543	6.844	3.486	10.171	7.435	7.539	8.628	7.37	16.298	23.068	25.935	23.265	14.57	16.163	4.17	12.767	18.362	23.399	42.105	34.444	27.145	16.443	19.639	22.293	10.843	10.233	12.31	19.844	23.133	10.37	5.473	8.398	6.508	6.495	4.535	0.998	-1.957	0.63	2.281	0.135	0.325	2.016	1.206	0	-0.548
Deferred Revenue Numbers are in millions	0	0	0	14.345	90.982	83.175	110.166	89.109	29.075	21.677	33.248	0	0	87.531	85.101	71.948	88.927	96.629	113.278	135.406	263.686	194.521	184.452	190.128	318.099	304.182	298.116	309.957	400.802	408.095	48.254	43.581	24.34	21.134	23.515	10.374	13.179	9.116	4.825	6.064	3.59	5.485	5.723	5.886	0	5.753
Other Current Liabilities Numbers are in millions	162.274	149.847	130.845	132.429	30.47	118.167	122.05	154.405	164.502	321.154	117.961	216.315	176.658	108.88	96.593	102.063	143.066	35.798	44.593	48.495	184.83	-13.86	-6.997	239.489	303.144	293.339	305.269	19.211	3.742	421.114	75.369	38.108	21.445	14.626	21.448	-1.508	13.79	13.741	0.691	8.212	4.814	7.051	5.262	7.112	0	8.837
Total Current Liabilities Numbers are in millions	331.374	317.303	286.192	292.73	291.438	277.685	426.958	390.52	518.207	604.139	698.334	791.192	703.533	741.524	798.908	646.907	559.792	748.573	785.798	776.888	915.652	795.688	688.595	775.862	894.1	777.988	763.043	925.368	852.448	747.672	465.895	245.835	207.982	206.471	187.224	79.069	87.64	79.408	70.31	43.796	33.053	47.907	50.405	60.351	0	57.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470.968	464.529	461.517	455.94	455.199	446.69	491.988	487.644	481.544	476.061	68.105	68.845	69.378	69.986	19.84	20.596	24.244	22.217	0	26.347	3	93.257	92.016	90.788	89.653	88.463	151.233	150.088	64	64	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63.186	67.622	71.103	4.218	69.446	72.015	71.684	75.047	72.796	76.194	78.35	75.993	68.73	71.717	75.392	74.594	77.659	75.92	71.476	67.359	69.691	72.024	51.123	50.131	51.696	52.969	45.269	37.25	33.815	34.943	35.435	31.794	31.327	29.348	30.702	22.335	23.289	22.759	16.506	13.451	12.603	12.182	0	0	0	5.776
Deferred Tax Liabilities Non-Current Numbers are in millions	29.148	30.131	26.714	27.815	27.56	28.419	38.498	39.233	23.285	20.924	15.437	15.902	16.943	17.408	18.346	18.811	19.312	19.741	20.725	21.19	21.655	22.12	21.59	22.07	19.327	19.685	17.681	18.061	18.441	18.821	20.985	6.79	6.845	6.9	6.963	0.067	0.069	0.07	0.07	0.071	0.072	0.072	0.073	0.072	0	0.12
Other Non-Current Liabilities Numbers are in millions	0	0	2.736	0	101.751	3.481	1.576	1.576	0	1.163	0	0	0	0	0	0	0	-22.217	0	0	0	0	0	0	0	0	0	0	0	0	352	0	0	0	0	0	0	0	16.576	0	0	0	8.161	8.28	0	5.776
Total Non-Current Liabilities Numbers are in millions	563.302	562.283	562.07	487.973	557.169	550.605	603.746	603.5	577.625	574.342	161.893	160.74	155.05	159.11	113.578	114.001	121.215	95.661	92.201	114.896	94.346	187.401	164.729	162.989	160.676	161.117	214.184	205.399	116.257	117.764	417.42	38.584	38.173	36.249	37.665	22.402	23.358	22.828	16.576	13.522	12.675	12.254	8.161	8.353	0	5.896
Total Liabilities Numbers are in millions	894.676	879.586	848.262	780.703	848.608	828.29	1,030.704	994.02	1,095.832	1,178.48	860.227	951.932	858.584	900.634	912.486	760.908	681.007	844.235	877.999	891.784	1,009.999	983.089	853.324	938.851	1,054.777	939.105	977.227	1,130.767	968.704	865.436	883.315	284.42	246.154	242.72	224.889	101.471	110.998	102.237	86.886	57.318	45.728	60.16	58.566	68.703	0	63.342
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,021.652	1,021.651	1,021.65	1,021.65	1,021.649	1,021.644	1,021.644	1,021.643	1,021.602	1,020.258	1,019.835	1,018.266	725.533	725.031	724.921	722.282	719.478	718.994	718.972	718.74	713.738	702.816	702.816	702.815	540.618	540.618	540.612	540.612	386.151	386.151	386.151	386.151	386.151	386.151	386.151	175.523	149.6	149.6	149.6	149.6	68	51	51	51	0	51
Retained Earnings Numbers are in millions	767.924	734.365	765.167	782.634	773.073	740.708	820.56	784.563	782.541	749.06	756.416	722.223	747.737	688.446	636.228	696.465	672.551	592.106	579.751	555.715	398.423	334.135	313.363	277.293	308.164	260.069	233.719	188.122	206.162	174.358	155.403	119.831	92.489	75.172	46.322	114.144	103.632	85.553	74.287	56.827	92.837	89.67	84.967	74.651	0	60.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	244.917	334.797	240.392	433.443	239.433	430.747	239.05	309.767	133.645	581.087	133.539	569.299	117.562	530.338	434.828	-0	0	0	21.883	21.883	21.884	21.904	21.904	21.917	21.917	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	-0	-0	0	165.651	-0
Other Total Stockholders Equity Numbers are in millions	425.935	428.495	437.664	190.843	96.787	190.814	0	192.735	0	185.653	301.919	295.492	573.239	467.981	-15.681	532.202	514.657	392.343	492.585	487.8	453.727	287.255	368.578	309.216	526.391	526.563	483.132	471.113	637.592	603.656	623.202	623.202	623.202	627.066	623.623	836.005	87.464	87.464	95.957	95.957	135.064	47.958	56.153	55.418	0	47.958
Total Shareholders Equity Numbers are in millions	2,215.511	2,184.511	2,224.481	2,240.044	2,226.306	2,193.558	2,275.646	2,238.374	2,234.891	2,194.021	2,078.17	2,035.98	2,046.509	1,982.837	1,914.767	1,950.948	1,906.686	1,821.254	1,791.307	1,762.255	1,565.888	1,424.873	1,384.757	1,344.627	1,375.172	1,327.25	1,279.38	1,233.783	1,229.905	1,198.101	1,164.757	1,129.184	1,101.842	1,088.389	1,056.096	1,125.672	356.799	338.72	319.844	302.384	304.394	197.121	192.121	181.069	165.651	165.651
Total Equity Numbers are in millions	2,256.147	2,225.386	2,310.588	2,322.074	2,300.528	2,266.077	2,348.673	2,307.929	2,282.301	2,238.92	2,129.13	2,086.432	2,096.099	2,030.84	1,966.599	2,032.366	1,985.407	1,898.155	1,867.454	1,828.888	1,609.235	1,465.172	1,425.569	1,387.552	1,394.038	1,345.897	1,297.908	1,252.481	1,247.768	1,206.488	1,166.799	1,133.512	1,106.266	1,110.265	1,078.114	1,130.691	361.852	343.814	324.807	302.384	304.394	197.121	192.121	181.069	165.651	165.651
Total Liabilities & Shareholders Equity Numbers are in millions	3,150.823	3,104.973	3,158.85	3,170.57	3,149.136	3,094.367	3,379.377	3,301.949	3,378.133	3,417.401	2,989.357	3,038.364	2,954.682	2,931.474	2,879.085	2,793.274	2,666.414	2,742.389	2,745.453	2,720.672	2,619.234	2,448.261	2,278.893	2,326.403	2,448.815	2,285.003	2,275.136	2,383.249	2,216.472	2,071.924	2,050.114	1,417.932	1,352.42	1,352.985	1,303.003	1,232.162	472.85	446.05	411.694	359.702	350.122	257.282	250.687	249.772	165.651	228.993

Chongqing Zaisheng Technology Co., Ltd.

SSE:603601.SS Add to watchlist

SSE:603601.SS