Zhejiang Shengyang Science and Technology Co., Ltd.
SSE:603703.SS
10.8 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 265.086 | 348.492 | 500.65 | 592.944 | 845.194 | 141.572 | 104.359 | 182.771 | 153.838 | 130.774 | 29.958 | 28.202 | 14.18 | 84.256 |
| Short Term Investments
| 20 | 0 | 0 | 38.254 | 17.877 | 5.446 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Cash and Short Term Investments
| 285.086 | 348.492 | 500.65 | 631.198 | 863.071 | 147.018 | 104.359 | 182.771 | 153.838 | 130.774 | 29.958 | 28.243 | 14.18 | 84.256 |
| Net Receivables
| 328.105 | 204.735 | 195.365 | 248.289 | 275.356 | 322.175 | 236.143 | 297.55 | 228.598 | 180.817 | 147.612 | 130.397 | 0 | 0 |
| Inventory
| 335.292 | 315.573 | 332.503 | 312.259 | 288.507 | 226.537 | 228.161 | 206.367 | 201.463 | 177.093 | 125.997 | 122.752 | 107.848 | 83.622 |
| Other Current Assets
| 16.809 | 23.122 | 19.133 | 28.91 | 27.593 | 16.256 | 6.867 | 324.576 | 10.617 | 5.49 | 0.298 | 131.189 | 12.845 | 102.812 |
| Total Current Assets
| 965.293 | 891.922 | 1,047.652 | 1,220.657 | 1,454.527 | 712.454 | 575.531 | 713.713 | 548.135 | 488.902 | 303.865 | 282.184 | 251.377 | 270.69 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 537.978 | 558.121 | 553.982 | 431.678 | 369.753 | 335.355 | 362.019 | 280.446 | 262.098 | 258.308 | 253.116 | 223.16 | 170.723 | 145.623 |
| Goodwill
| 155.188 | 175.979 | 163.628 | 163.628 | 163.628 | 170.951 | 170.951 | 48.056 | 48.056 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.493 | 101.341 | 102.743 | 106.253 | 111.506 | 116.632 | 122.164 | 28.4 | 28.887 | 29.622 | 30.252 | 31.04 | 31.603 | 32.268 |
| Goodwill and Intangible Assets
| 250.681 | 277.32 | 266.371 | 269.88 | 275.133 | 287.583 | 293.114 | 76.456 | 28.887 | 29.622 | 30.252 | 31.04 | 31.603 | 32.268 |
| Long Term Investments
| 0.699 | 2.012 | 2.317 | 1.333 | 4.574 | 0.29 | 0.561 | 0.527 | 0 | 0 | 0 | -1.958 | 202.326 | 0 |
| Tax Assets
| 56.972 | 46.669 | 37.432 | 30.57 | 26.044 | 21.942 | 17.545 | 5.68 | 3.555 | 3.783 | 1.941 | 1.958 | 1.318 | 0.792 |
| Other Non-Current Assets
| 4.274 | 14.93 | 15.629 | 27.073 | 24.15 | 40.815 | 11.12 | 2.136 | 0.631 | 0.358 | 4.833 | 1.958 | -202.326 | 0 |
| Total Non-Current Assets
| 849.904 | 899.051 | 875.73 | 760.534 | 699.655 | 685.985 | 684.359 | 365.245 | 295.17 | 292.071 | 290.142 | 256.159 | 203.644 | 178.683 |
| Total Assets
| 1,815.197 | 1,790.973 | 1,923.382 | 1,981.19 | 2,154.182 | 1,398.438 | 1,259.89 | 1,078.958 | 843.305 | 780.973 | 594.007 | 538.343 | 455.021 | 449.372 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 138.557 | 169.388 | 202.911 | 207.17 | 179.966 | 194.133 | 150.221 | 222.462 | 66.687 | 29.44 | 37.35 | 47.676 | 32.558 | 34.375 |
| Short Term Debt
| 646.186 | 450.628 | 655.813 | 475.33 | 517.904 | 557.804 | 509.949 | 294.75 | 292.822 | 210.3 | 223.355 | 173.114 | 150.581 | 105.046 |
| Tax Payables
| 11.243 | 8.433 | 7.058 | 5.609 | 7.246 | 9.224 | 7.405 | 8.388 | 1.269 | 2.83 | 6.189 | 5.224 | 2.698 | 1.844 |
| Deferred Revenue
| 0 | 0 | 22.8 | 49.948 | 46.078 | 33.137 | 7.405 | 16.433 | 6.582 | 9.461 | 8.207 | 7.63 | 5.455 | 77.535 |
| Other Current Liabilities
| 175.51 | 61.478 | 95.712 | 66.052 | 33.471 | 62.266 | 31.447 | -4.181 | 35.695 | 0.528 | 3.603 | 4.201 | 89.543 | 79.009 |
| Total Current Liabilities
| 971.496 | 689.927 | 961.494 | 772.312 | 784.664 | 823.426 | 706.426 | 537.853 | 323.463 | 252.558 | 270.497 | 230.216 | 275.379 | 220.274 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.839 | 216.13 | 91.67 | 251.174 | 150.948 | 1.847 | 0 | 0 | 0 | 0 | 52.5 | 92.5 | 0 | 89.5 |
| Deferred Revenue Non-Current
| 1.79 | 0.578 | 0.755 | 0.932 | 1.109 | 1.286 | 1.463 | 1.64 | 0.682 | 0.382 | 0.382 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.018 | 11.788 | 12.557 | 13.334 | 16.252 | 15.241 | 16.256 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.174 | 8.622 | 0.393 | 1.383 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.821 | 236.54 | 105.375 | 266.824 | 167.793 | 18.375 | 17.719 | 1.64 | 0.682 | 0.382 | 52.882 | 92.5 | 0 | 89.5 |
| Total Liabilities
| 993.317 | 926.467 | 1,066.87 | 1,039.136 | 952.458 | 841.801 | 724.146 | 539.493 | 324.145 | 252.94 | 323.379 | 322.716 | 275.379 | 309.774 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 | 0 |
| Common Stock
| 414.982 | 414.982 | 298.61 | 298.61 | 298.61 | 229.7 | 229.7 | 229.7 | 229.7 | 91.88 | 68.88 | 68.88 | 68.88 | 68.88 |
| Retained Earnings
| 85.832 | 127.725 | 124.261 | 109.094 | 99.09 | 96.139 | 92.282 | 189.542 | 178.459 | 191.07 | 164.767 | 114.704 | 82.171 | 45.618 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 26.296 | 22.864 | 22.302 | 26.604 | 29.434 | 29.639 | 29.518 | 25.076 | 20.965 | -0.043 | -0.043 | 0 | 0 |
| Other Total Stockholders Equity
| 299.472 | 275.85 | 392.222 | 495.704 | 659.674 | 85.627 | 115.266 | 85.627 | 211.159 | 245.114 | 16.262 | 32.111 | 28.611 | 25.117 |
| Total Shareholders Equity
| 800.287 | 844.853 | 837.957 | 925.709 | 1,083.978 | 440.9 | 437.248 | 534.387 | 519.564 | 528.065 | 270.657 | 215.652 | 179.662 | 139.615 |
| Total Equity
| 821.88 | 864.506 | 856.512 | 942.054 | 1,201.724 | 556.637 | 535.744 | 539.465 | 519.16 | 528.032 | 270.628 | 215.627 | 179.642 | 139.598 |
| Total Liabilities & Shareholders Equity
| 1,815.197 | 1,790.973 | 1,923.382 | 1,981.19 | 2,154.182 | 1,398.438 | 1,259.89 | 1,078.958 | 843.305 | 780.973 | 594.007 | 538.343 | 455.021 | 449.372 |