Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)

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603685.SS
Financials

12.56 (CNY) • At close May 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.771	184.711	253.983	304.637	383.715	322.155	372.736	265.317	397.061	333.222	392.372	483.58	402.067	393.207	616.751	324.181	365.251	238.676	361.68	413.445	404.213	244.519	309.561	336.501	286.141	212.699	163.249	102.231	233.198	230.068	30.725	46.822	-44.893	44.893	-47.528	47.528	47.528
Short Term Investments Numbers are in millions	7.388	7.388	0.913	0.913	0.913	0.913	-4.61	50	0	50	0	101.184	69.069	129.069	9.649	9.649	9.649	9.649	34.649	45.994	54.649	139.649	0	150	0	240	0	311.1	0	211.1	0	0	89.785	0	95.056	0	0
Cash and Short Term Investments Numbers are in millions	270.159	192.1	254.896	305.55	384.628	323.068	372.736	315.317	397.061	333.222	392.372	483.58	471.136	522.277	626.399	333.83	374.899	248.325	396.329	459.439	458.862	384.168	309.561	336.501	286.141	212.699	163.249	102.231	233.198	230.068	30.725	46.822	44.893	44.893	47.528	47.528	47.528
Net Receivables Numbers are in millions	362.379	424.666	415.322	478.059	0	440.45	456.86	379.896	321.744	348.247	365.355	395.093	399.273	470.118	444.246	404.548	364.068	376.869	321.158	294.772	302.325	339.78	279.897	310.161	294.239	295.545	297.762	219.063	175.761	179.257	180.44	178.799	0	128.719	0	143.6	140.614
Inventory Numbers are in millions	304.153	293.5	302.44	295.969	283.218	266.166	270.629	296.913	291.594	277.63	303.957	345.903	382.453	394.249	393.197	406.269	324.402	258.221	210.11	200.137	206.225	182.615	178.991	174.921	160.222	146.085	152.295	127.586	147.466	136.642	123.627	108.949	0	102.933	0	79.534	79.534
Other Current Assets Numbers are in millions	96.248	98.479	90.269	47.723	530.872	134.714	115.965	132.577	74.259	77.74	146.118	113.993	471.762	225.462	81.226	107.382	241.883	239.984	161.173	147.502	72.297	179.279	181.323	162.523	237.409	276.274	314.413	354.221	295.31	254.82	43.958	11.111	0	41.671	0	6.188	4.264
Total Current Assets Numbers are in millions	1,032.939	1,008.744	1,062.927	1,107.375	1,198.717	1,147.839	1,197.527	1,043.566	1,055.553	1,041.594	1,171.987	1,290.631	1,325.352	1,445.399	1,507.898	1,203.729	1,185.075	1,018.418	1,015.39	1,015.266	1,039.709	934.062	937.252	985.281	957.714	915.831	899.891	803.484	804.312	803.098	357.502	340.581	44.893	298.763	47.528	271.939	271.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,228.899	2,198.087	2,042.729	1,955.802	1,858.559	1,851.986	1,693.747	925.654	883.634	878.821	852.524	768.185	728.268	697.256	625.29	572.12	542.227	537.128	483.718	438.849	419.213	417.761	370.15	322.514	303.719	299.295	226.864	169.976	151.416	152.371	148.406	142.694	0	130.376	0	118.776	118.776
Goodwill Numbers are in millions	2.747	2.747	7.107	7.107	7.107	7.107	10.611	10.611	10.611	10.611	46.842	46.842	46.842	46.842	65.021	65.021	65.021	65.021	65.021	65.021	65.021	65.021	74.527	74.527	74.527	74.527	75.847	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	257.415	260.011	260.624	261.136	263.727	266.592	298.755	127.344	125.772	135.023	137.127	136.831	137.711	138.944	139.575	129.488	130.572	130.463	111.51	114.497	115.04	115.647	61.786	61.739	60.501	60.849	19.117	14.972	15.123	15.274	15.22	15.366	0	13.644	0	13.839	13.839
Goodwill and Intangible Assets Numbers are in millions	260.162	262.758	267.731	268.243	270.834	273.699	309.366	137.954	136.383	145.634	183.969	183.673	184.553	185.786	204.595	194.508	195.593	195.484	176.53	179.518	180.061	180.668	136.313	136.266	135.028	135.375	94.963	14.972	15.123	15.274	15.22	15.366	0	13.644	0	13.839	13.839
Long Term Investments Numbers are in millions	102.676	101.879	107.042	105.184	104.271	101.184	105.794	51.184	101.184	101.184	101.184	0	32.115	-27.885	11.515	12.573	11.433	10.014	9.533	8.74	8.062	8.863	3.306	3.665	3.015	3.282	5.337	7.17	7.834	8.479	9.394	10.309	0	11.834	0	6.212	0
Tax Assets Numbers are in millions	27.088	27.077	18.99	20.133	14.96	14.073	20.784	18.012	16.419	16.337	9.782	9.365	7.195	8.337	6.338	6.738	6.315	7.352	8.377	5.431	5.219	6.076	6.093	6.091	5.807	5.825	5.063	4.209	3.821	3.937	4.438	3.597	0	3.151	0	3.68	0
Other Non-Current Assets Numbers are in millions	16.567	17.827	33.267	2.78	11.498	4.146	27.07	63.395	21.016	12.467	13.872	146.677	112.333	177.266	41.569	44.636	7.468	4.929	13.001	23.807	18.137	4.396	21.319	28.236	6.042	5.98	46.115	5.981	13.029	2.929	1.22	1.8	-44.893	1.621	-47.528	1.963	11.855
Total Non-Current Assets Numbers are in millions	2,635.393	2,607.628	2,469.759	2,352.143	2,260.122	2,245.088	2,156.761	1,196.2	1,158.636	1,154.443	1,161.332	1,107.9	1,064.464	1,040.76	889.306	830.576	763.036	754.907	691.16	656.345	630.693	617.764	537.181	496.773	453.61	449.758	378.341	202.308	191.224	182.989	178.677	173.766	-44.893	160.626	-47.528	144.47	144.47
Total Assets Numbers are in millions	3,668.332	3,616.372	3,532.686	3,459.517	3,458.839	3,392.927	3,354.288	2,239.766	2,214.189	2,196.037	2,333.319	2,398.531	2,389.816	2,486.159	2,397.204	2,034.304	1,948.111	1,773.325	1,706.549	1,671.611	1,670.401	1,551.826	1,474.433	1,482.054	1,411.324	1,365.589	1,278.233	1,005.792	995.535	986.087	536.179	514.348	0	459.389	0	416.409	416.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	590.311	537.256	527.454	402.237	315.304	276.805	178.786	148.788	139.298	139.692	105.077	153.341	171.633	217.483	263.867	326.32	270.462	93.815	193.852	189.74	204.946	141.109	156.832	166.885	167.993	134.295	132.489	65.315	52.51	50.269	50.632	55.033	0	51.913	0	63.179	63.179
Short Term Debt Numbers are in millions	318.526	319.792	364.406	404.228	528.319	446.849	441.516	403.338	411.499	423.689	492.294	551.204	475.283	537.645	441.102	418.771	387.897	282.105	273.931	267.838	218.357	119.233	122.477	131.5	105	104.113	62.6	0	0	0.5	38.5	48.25	0	38.5	0	38.5	38.5
Tax Payables Numbers are in millions	5.265	10.396	10.177	6.387	4.735	8.374	10.939	10.027	15.433	15.101	15.901	13.601	6.161	3.385	3.895	2.94	9.556	6.347	3.738	3.937	5.388	4.832	2.831	5.92	14.79	19.457	13.611	6.235	2.141	3.155	5.352	8.657	0	6.936	0	5.102	0
Deferred Revenue Numbers are in millions	0	0	0	2.724	34.995	2.787	217.631	39.634	3.639	2.192	2.609	0	0	55.658	54.45	56.759	60.353	80.075	69.156	51.679	49.383	57.212	46.898	48.004	38.995	53.554	46.351	0	0	25.971	20.257	21.611	0	21.299	0	16.436	0
Other Current Liabilities Numbers are in millions	163.233	178.271	117.606	120.698	30.445	116.883	243.853	29.602	30.198	49.733	94.793	63.633	50.681	97.481	47.482	77.148	51.062	209.667	65.679	46.01	41.534	109.469	46.514	62.277	26.556	36.662	36.095	17.619	16.15	25.741	21.546	16.252	0	17.69	0	13.784	18.886
Total Current Liabilities Numbers are in millions	1,077.336	1,045.716	1,019.643	933.55	878.803	848.911	876.524	594.624	596.428	628.214	708.065	781.778	757.241	858.375	759.807	825.178	718.976	593.535	537.2	509.5	473.038	377.215	328.654	366.582	314.339	294.555	244.795	89.169	70.801	79.666	116.03	128.191	0	115.039	0	120.565	120.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,378.7	1,351.026	1,285.243	1,291.904	1,327.113	988.076	946.398	464.488	459.493	409.674	406.62	403.683	396.004	391.707	374.613	35.145	44.497	55.997	52.001	52.001	43.372	43.372	46.809	46.809	12	-37.642	12	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.376	19.921	20.423	21.027	21.576	20.089	20.789	19.984	20.09	20.687	21.552	21.886	19.863	19.06	6.228	6.563	6.898	7.234	7.766	7.891	8.217	8.543	6.751	7.001	7.251	6.743	5.388	5.073	5.256	5.44	5.827	3.349	0	3.573	0	3.105	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.958	26.966	27.029	27.029	27.006	27.029	26.073	0	0	0	394.794	0	4.36	4.36	1.447	1.447	1.447	1.447	1.447	1.447	1.447	1.447	0	-14.089	0	42.927	42.927	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	617.012	329.353	35.907	15.923	15.923	0	0	0	0	16.432	9.869	16.432	12.167	19.737	27.629	32.72	41.263	32.72	39.721	54.927	12.028	54.927	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,425.035	1,397.913	1,332.694	1,318.933	1,375.696	1,323.611	1,322.614	500.395	495.506	446.284	428.172	425.569	420.227	415.127	398.721	59.588	69.275	69.611	80.951	81.077	85.756	86.082	86.28	86.53	74.178	73.67	72.314	5.073	5.256	5.44	5.827	3.349	0	3.573	0	3.105	0
Total Liabilities Numbers are in millions	2,502.37	2,443.628	2,352.337	2,252.483	2,254.499	2,172.522	2,199.138	1,095.019	1,091.934	1,074.498	1,136.237	1,207.347	1,177.469	1,273.502	1,158.528	884.766	788.252	663.146	618.152	590.577	558.794	463.297	414.935	453.112	388.517	368.225	317.109	94.242	76.057	85.105	121.857	131.54	0	118.612	0	123.67	120.565
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.439	6.052	2.414	0	0.716	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.008	169.008	169.008	169.007	169.006	169.006	169.006	169.005	169.002	169.002	169.002	169.002	169.001	169	169	169	169	169	169	169	169	169	169	169	130	130	130	130	100	100	75	75	0	75	0	75	75
Retained Earnings Numbers are in millions	409.741	413.308	418.759	419.078	435.707	432.498	366.368	361.89	354.284	350.386	408.89	399.982	419.935	414.525	411.927	392.436	402.099	356.986	314.401	305.043	332.45	314.405	300.943	275.526	274.049	249.83	225.003	200.351	208.28	189.783	176.506	144.991	0	102.961	0	62.544	64.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	566.866	77.293	571.693	79.987	591.225	87.945	576.347	70.955	586.158	78.294	581.973	79.04	613.509	40.208	548.596	-9.439	-6.052	-2.414	2.371	-0.716	2.573	0.895	-0.093	0	0	0	-0	0	-0	0	340.777	0	292.739	-0	-0
Other Total Stockholders Equity Numbers are in millions	568.285	568.444	0	493.627	0	573.593	0	593.165	0	575.972	0	583.468	0	505.154	0	505.154	0	557.086	560.567	520.455	0	522.154	554.251	522.869	590.679	590.679	581.199	581.199	611.199	611.199	162.816	162.816	0	162.816	0	155.195	153.619
Total Shareholders Equity Numbers are in millions	1,147.034	1,150.76	1,154.633	1,159.005	1,176.406	1,175.096	1,126.599	1,124.06	1,099.633	1,095.521	1,164.049	1,152.452	1,170.909	1,167.718	1,194.436	1,106.797	1,119.694	1,073.633	1,043.968	1,038.248	1,070.44	1,049.308	1,024.194	997.099	994.634	970.509	936.202	911.55	919.479	900.982	414.322	382.807	340.777	340.777	292.739	292.739	292.739
Total Equity Numbers are in millions	1,165.962	1,172.744	1,180.349	1,186.007	1,204.34	1,200.316	1,155.15	1,144.747	1,122.255	1,121.539	1,197.082	1,191.183	1,212.347	1,212.656	1,238.676	1,149.538	1,159.859	1,110.179	1,088.398	1,081.034	1,111.607	1,088.529	1,059.499	1,028.942	1,022.807	997.364	961.124	911.55	919.479	900.982	414.322	382.807	340.777	340.777	292.739	292.739	292.739
Total Liabilities & Shareholders Equity Numbers are in millions	3,668.332	3,616.372	3,532.686	3,459.517	3,458.839	3,392.927	3,354.288	2,239.766	2,214.189	2,196.037	2,333.319	2,398.531	2,389.816	2,486.159	2,397.204	2,034.304	1,948.111	1,773.325	1,706.549	1,671.611	1,670.401	1,551.826	1,474.433	1,482.054	1,411.324	1,365.589	1,278.233	1,005.792	995.535	986.087	536.179	514.348	340.777	459.389	292.739	416.409	413.305

Zhejiang Chenfeng Technology Co., Ltd.

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