Zhejiang Shengyang Science and Technology Co., Ltd. (603703.SS)

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603703.SS
Financials

10.7 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.26	265.086	376.62	310.442	383.294	348.492	440.76	580.128	482.316	500.65	569.181	486.098	544.319	592.944	450.023	444.261	442.887	845.194	137.562	165.805	147.993	141.572	107.57	83.33	116.045	104.359	160.546	121.959	231.395	182.771	184.427	287.081	300.355	153.838	98.072	108.884	64.959	130.774	77.4	101.395	-29.958	29.958	-28.243
Short Term Investments Numbers are in millions	20	20	0	0	0	0	0	0	0	0	0	0	0	38.254	12.5	0.044	12.881	17.877	0	7.7	0	5.446	0	0.33	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	59.916	0	56.487
Cash and Short Term Investments Numbers are in millions	406.26	285.086	376.62	310.442	383.294	348.492	440.76	580.128	482.316	500.65	569.181	486.098	544.319	631.198	462.523	444.261	455.768	863.071	137.562	173.505	147.993	147.018	107.57	83.33	116.045	104.359	160.546	121.959	231.395	182.771	184.427	287.081	300.355	153.838	98.072	108.884	64.959	130.774	77.4	101.395	29.958	29.958	28.243
Net Receivables Numbers are in millions	283.581	328.105	297.751	270.12	232.584	204.735	217.555	215.495	206.921	195.365	197.215	240.56	0	248.289	303.053	296.975	310.853	275.356	327.646	328.653	322.028	322.175	291.457	230.897	231.518	236.143	245.589	228.223	265.541	297.55	345.859	316.911	270.529	192.098	171.662	180.608	142.178	175.545	145.633	125.95	0	143.011	0
Inventory Numbers are in millions	375.462	335.292	368.723	345.711	320.406	315.573	307.09	311.273	310.181	332.503	341.706	342.491	329.399	312.259	295.287	292.376	296.107	288.507	239.856	229.804	236.092	226.537	251.997	239.778	231.243	228.161	205.57	211.07	206.448	206.367	228.476	241.66	259.982	201.463	209.92	197.687	224.815	177.093	199.53	178.866	0	125.997	0
Other Current Assets Numbers are in millions	15.259	344.914	27.481	29.03	25.234	23.122	20.726	15.212	23.918	19.133	53.924	31.053	257.662	28.91	19.808	88.098	24.399	27.593	16.658	23.536	16.762	16.256	13.662	10.436	10.524	6.867	46.499	233.429	12.246	324.576	12.845	13.52	33.391	10.617	16.805	6.937	3.661	5.49	12.64	10.872	372.283	4.899	0
Total Current Assets Numbers are in millions	1,080.561	965.293	1,070.576	944.38	953.43	891.922	986.132	1,122.96	1,012.854	1,047.652	1,162.026	1,100.202	1,131.38	1,220.657	1,080.671	1,121.754	1,087.127	1,454.527	721.722	755.499	712.649	712.454	661.162	564.771	589.33	575.531	658.203	566.457	715.63	713.713	771.607	856.448	864.257	548.135	496.459	494.116	435.613	488.902	435.202	417.083	372.283	303.865	28.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526.914	537.978	538.288	548.571	548.903	558.121	547.133	555.738	566.508	553.982	454.486	429.698	437.695	431.678	402.23	388.845	380.181	369.753	373.389	380.999	346.34	335.355	341.299	349.129	356.124	362.019	272.264	274.21	275.324	280.446	264.901	260.737	262.233	262.098	260.047	254.146	257.007	258.308	264.5	263.087	0	253.116	0
Goodwill Numbers are in millions	155.188	155.188	175.979	175.979	175.979	175.979	163.628	163.628	163.628	163.628	163.628	163.628	163.628	163.628	163.628	163.628	163.628	163.628	170.951	170.951	170.951	170.951	170.951	170.951	170.951	170.951	48.056	48.056	48.056	48.056	48.056	0	0	48.056	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.881	95.493	104.067	105.494	99.214	101.341	98.486	100.003	101.554	102.743	104.258	103.569	104.711	106.253	107.417	108.686	110.089	111.506	112.773	114.072	115.249	116.632	118.015	119.396	120.778	122.164	27.69	28.213	30.331	28.4	28.673	28.509	28.669	28.887	29.06	29.323	29.396	29.622	29.787	29.827	0	30.252	0
Goodwill and Intangible Assets Numbers are in millions	249.069	250.681	280.045	281.473	275.193	277.32	262.114	263.63	265.182	266.371	267.886	267.197	268.338	269.88	271.045	272.314	273.717	275.133	283.724	285.023	286.2	287.583	288.965	290.346	291.728	293.114	75.746	76.269	78.387	76.456	76.729	28.509	28.669	28.887	29.06	29.323	29.396	29.622	29.787	29.827	0	30.252	0
Long Term Investments Numbers are in millions	0.64	0	0.837	0.985	0.995	2.012	2.145	2.102	1.212	2.317	2.857	2.121	0	1.333	1.21	1.348	1.8	4.574	4.172	1.38	0.338	0.29	0.573	0.609	0.564	0.561	0.438	0.468	0.43	0.527	0.556	0.586	0	0	0	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	57.801	56.972	52.99	51.182	48.435	46.669	40.683	38.038	37.412	37.432	36.91	34.546	31.79	30.57	27.373	25.043	26.106	26.044	23.343	22.702	21.886	21.942	20.314	19.285	18.382	17.545	8.465	6.39	5.188	5.68	4.795	4.292	3.331	3.555	2.998	2.956	2.677	3.783	1.696	1.921	0	1.941	0
Other Non-Current Assets Numbers are in millions	11.074	4.274	25.823	27.876	16.367	14.93	22.898	17.307	16.368	15.629	57.795	31.891	36.391	27.073	26.347	24.675	23.014	24.15	25.477	24.348	19.125	40.815	20.145	17.526	11.145	11.12	3.649	2.052	2.136	2.136	6.042	5.955	5.229	0.631	2.066	5.504	3.193	0.358	0.416	2.503	293.512	4.833	-28.243
Total Non-Current Assets Numbers are in millions	844.857	849.904	897.983	910.087	889.894	899.051	874.972	876.814	886.682	875.73	819.933	765.453	774.214	760.534	728.206	712.224	704.818	699.655	710.104	714.452	673.89	685.985	671.297	676.896	677.944	684.359	360.562	359.389	361.465	365.245	353.023	300.078	299.462	295.17	294.17	291.928	292.273	292.071	296.4	297.338	293.512	290.142	-28.243
Total Assets Numbers are in millions	1,925.418	1,815.197	1,968.559	1,854.468	1,843.324	1,790.973	1,861.104	1,999.775	1,899.536	1,923.382	1,981.959	1,865.656	1,905.594	1,981.19	1,808.877	1,833.978	1,791.944	2,154.182	1,431.825	1,469.951	1,386.539	1,398.438	1,332.458	1,241.668	1,267.273	1,259.89	1,018.765	925.846	1,077.095	1,078.958	1,124.63	1,156.526	1,163.718	843.305	790.629	786.044	727.887	780.973	731.601	714.42	665.795	594.007	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.757	138.557	132.639	129.119	151.473	169.388	208.546	210.364	186.172	202.911	183.252	196.539	212.353	207.17	176.127	215.714	213.363	179.966	162.969	175.749	164.019	194.133	171.869	145.943	135.47	150.221	79.713	119.465	208.254	222.462	260.652	338.519	260.606	66.687	42.845	36.614	45.59	29.44	29.458	31.361	0	45.705	0
Short Term Debt Numbers are in millions	743.786	646.186	646.435	536.303	441.064	450.628	520.999	685.656	567.79	554.72	620.798	571.41	406.252	475.33	273.314	175.697	223.452	519.327	623.288	648.764	588.615	557.804	557.344	502.822	532.437	509.949	397.256	261.614	316.018	294.75	304.8	273.5	360.931	292.822	227.356	236.905	137.945	210.3	170.3	167.659	0	215	0
Tax Payables Numbers are in millions	7.442	11.243	8.272	1.032	2.727	8.433	5.965	5.233	11.402	7.058	8.681	6.725	6.596	5.609	2.882	3.282	5.731	7.246	5.201	5.282	3.199	9.224	5.344	4.352	4.464	7.405	3.108	5.101	7.241	8.388	2.594	2.732	0.595	1.269	0.159	0.102	1.854	2.83	5.007	1.896	0	6.189	0
Deferred Revenue Numbers are in millions	0	0	0	20.788	18.311	39.805	32.516	32.581	18.434	22.8	18.017	16.377	0	49.948	41.374	33.969	44.706	46.078	35.933	33.98	29.586	33.137	26.841	24.62	29.266	38.495	8.146	10.951	13.898	16.433	9.154	5.248	4.16	6.582	4.506	3.591	5.464	9.461	9.94	8.911	0	8.207	0
Other Current Liabilities Numbers are in millions	83.854	175.51	273.138	286.08	53.742	21.674	30.731	50.36	171.341	196.806	244.539	47.431	72.722	90.079	106.544	34.591	64.386	32.048	41.68	22.702	53.409	62.266	27.601	24.169	38.421	0.356	11.641	5.849	10.325	-4.181	14.473	2.17	8.259	35.695	8.719	8.255	3.239	9.989	6.903	8.746	355.222	3.603	0
Total Current Liabilities Numbers are in millions	972.84	971.496	1,060.484	952.534	649.006	689.927	782.933	951.613	936.706	961.494	1,057.269	838.483	697.924	772.312	574.991	463.253	515.952	784.664	842.76	886.477	809.242	823.426	762.157	677.285	710.793	706.426	491.718	397.835	541.838	537.853	582.519	622.169	630.392	323.463	279.079	281.877	194.092	252.558	211.668	209.661	355.222	270.497	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.733	3.839	4.32	5.682	307.661	216.13	199.47	165.491	87.738	91.67	50.451	158.111	330.641	251.174	266.873	147.061	42.876	150.191	0	0	0	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.5	0
Deferred Revenue Non-Current Numbers are in millions	1.665	1.79	0.445	0.489	0.533	0.578	0.622	0.666	0.711	0.755	0.799	0.843	0.888	0.932	0.976	1.021	1.065	1.109	1.153	1.198	1.525	1.286	1.33	1.375	1.419	1.463	1.508	1.552	1.622	1.64	0.628	0.646	0.664	0.682	0.382	0.382	0.382	0.382	0.353	0.363	0	0.382	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.825	11.018	11.21	11.403	11.595	11.788	11.98	12.172	12.365	12.557	12.794	12.941	13.159	13.334	13.573	13.755	15.715	16.252	14.466	14.725	16.164	15.241	15.495	15.749	16.173	16.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	0
Other Non-Current Liabilities Numbers are in millions	5.36	5.174	7.827	7.662	7.677	8.044	0.402	0.417	0.397	0.393	0.395	1.343	1.357	1.383	0.898	1.251	0.919	1.35	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.222	0	0
Total Non-Current Liabilities Numbers are in millions	120.584	21.821	23.802	24.746	327.466	236.54	212.474	178.747	101.21	105.375	64.439	173.238	346.045	266.824	282.32	162.068	60.574	167.793	15.619	15.922	17.955	18.375	16.825	17.123	17.592	17.719	1.508	1.552	1.622	1.64	0.628	0.646	0.664	0.682	0.382	0.382	0.382	0.382	0.353	0.363	-355.222	52.882	0
Total Liabilities Numbers are in millions	1,093.424	993.317	1,084.286	977.28	976.472	926.467	995.407	1,130.359	1,037.916	1,066.87	1,121.708	1,011.721	1,043.969	1,039.136	857.311	625.32	576.526	952.458	858.379	902.4	827.197	841.801	778.983	694.409	728.385	724.146	493.225	399.387	543.46	539.493	583.147	622.815	631.056	324.145	279.461	282.259	194.474	252.94	212.021	210.024	395.567	323.379	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.048	0.05	0.051	0.034	0.043	0	0.043	0
Common Stock Numbers are in millions	414.982	414.982	414.982	414.982	414.982	414.982	414.982	414.982	298.61	298.61	298.61	298.61	298.61	298.61	298.61	298.61	298.61	298.61	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	229.7	91.88	91.88	91.88	91.88	0	68.88	0
Retained Earnings Numbers are in millions	92.094	85.832	129.558	132.853	131.435	127.725	132.355	134.3	129.478	124.261	131.236	125.907	114.299	109.094	115.073	114.127	109.437	99.09	98.918	99.455	97.193	96.139	95.492	94.321	93.66	92.282	175.93	177.916	184.437	189.542	194.192	193.188	192.083	178.459	174.226	166.962	196.449	191.07	186.65	171.658	0	164.767	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	24.631	434.078	26.296	433.113	25.906	549.142	22.864	545.681	20.454	546.865	22.302	551.848	25.096	685.258	-0.553	3.329	2.971	2.157	2.277	1.936	2.33	1.066	2.492	2.417	1.633	1.441	2.371	2.426	0.118	0.082	0.071	-0.04	-0.048	-0.05	-0.051	-0.034	-0.043	270.657	-0.043	215.652
Other Total Stockholders Equity Numbers are in millions	301.692	299.472	310.227	275.85	-133.481	275.85	-133.481	303.438	415.661	392.222	-133.481	392.222	431.843	495.704	-29.999	659.674	0	686.831	0	115.754	0	85.627	114.71	115.103	113.84	115.266	115.19	85.627	114.214	85.627	113.058	86.329	111.416	211.159	107.345	107.345	245.115	245.165	240.898	240.888	-0.401	37.009	-0.024
Total Shareholders Equity Numbers are in millions	808.768	800.287	854.768	848.316	847.014	844.853	846.969	851.039	843.748	837.957	842.045	837.192	844.752	925.709	935.531	1,097.507	1,093.306	1,083.978	444.73	444.909	441.835	440.9	439.902	439.125	437.2	437.248	520.82	522.023	528.351	534.387	536.951	534.34	533.199	519.564	511.231	503.959	533.444	528.065	519.428	504.426	270.256	270.657	215.627
Total Equity Numbers are in millions	831.995	821.88	884.273	876.698	866.852	864.506	865.697	869.416	861.619	856.512	860.251	853.935	861.625	942.054	951.566	1,208.658	1,215.418	1,201.724	573.446	567.551	559.341	556.637	553.476	547.259	538.888	535.744	525.539	526.459	533.635	539.465	541.484	533.711	532.662	519.16	511.168	503.785	533.412	528.032	519.58	504.396	270.256	270.628	215.627
Total Liabilities & Shareholders Equity Numbers are in millions	1,925.418	1,815.197	1,968.559	1,854.468	1,843.324	1,790.973	1,861.104	1,999.775	1,899.536	1,923.382	1,981.959	1,865.656	1,905.594	1,981.19	1,808.877	1,833.978	1,791.944	2,154.182	1,431.825	1,469.951	1,386.539	1,398.438	1,332.458	1,241.668	1,267.273	1,259.89	1,018.765	925.846	1,077.095	1,078.958	1,124.63	1,156.526	1,163.718	843.305	790.629	786.044	727.887	780.973	731.601	714.42	665.795	594.007	215.627

Zhejiang Shengyang Science and Technology Co., Ltd.

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SSE:603703.SS