Zhejiang Zomax Transmission Co., Ltd. (603767.SS)

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603767.SS
Financials

15.43 (CNY) • At close May 15, 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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	438.396	418.667	337.75	457.787	367.863	363.859	269.081	126.721	81.205	45.011	30.286	63.284	125.728	108.528	105.956	137.521	107.288
Short Term Investments Numbers are in millions	81.497	0	0	-4.242	-4.128	160	290	520	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	438.396	418.667	337.75	457.787	367.863	523.859	269.081	126.721	81.205	45.011	30.286	63.284	125.728	108.528	105.956	137.521	107.288
Net Receivables Numbers are in millions	248.762	384.9	393.297	450.015	551.76	384.657	293.918	290.356	331.876	316.843	320.778	0	408.841	380.003	0	0	0
Inventory Numbers are in millions	171.885	187.288	194.843	218.641	181.179	171.614	155.34	153.747	142.98	133.252	200.353	193.737	157.512	99.715	64.552	53.82	64.253
Other Current Assets Numbers are in millions	3.854	5.373	405.091	18.613	0	3.418	301.229	1.403	1.189	-0.074	4.985	6.787	3.908	383.003	201.626	136.413	78.422
Total Current Assets Numbers are in millions	862.896	996.228	937.684	1,145.056	1,104.63	1,083.549	1,019.567	1,092.226	557.25	495.032	556.403	637.755	691.059	591.246	372.135	327.755	249.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	618.535	689.246	684.851	735.253	748.789	691.966	669.876	550.325	514.172	553.352	391.921	443.653	465.073	337.446	266.341	186.851	193.264
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.415	98.813	101.543	103.723	107.377	105.757	108.58	110.507	113.811	114.52	35.469	46.58	47.596	48.624	49.491	50.632	51.651
Goodwill and Intangible Assets Numbers are in millions	96.415	98.813	101.543	103.723	107.377	105.757	108.58	110.507	113.811	114.52	35.469	46.58	47.596	48.624	49.491	50.632	51.651
Long Term Investments Numbers are in millions	0	82.835	83.785	9.581	10.828	3.398	1.515	0.035	1.306	3.809	5.733	2.192	0.372	0	0	0	0
Tax Assets Numbers are in millions	11.316	10.548	10.098	9.196	9.782	6.936	8.892	3.35	2.442	2.478	2.874	5.158	6.287	5.204	3.626	2.956	2.976
Other Non-Current Assets Numbers are in millions	92.912	7.389	36.656	14.045	14.895	13.109	28.719	29.533	6.608	4.923	10.25	9.352	7.644	0	0	4.564	4.764
Total Non-Current Assets Numbers are in millions	819.178	888.832	916.934	871.796	891.671	821.165	817.582	693.749	638.34	679.082	446.246	506.935	526.971	391.275	319.457	245.003	252.656
Total Assets Numbers are in millions	1,682.074	1,885.06	1,854.618	2,016.852	1,996.301	1,904.714	1,837.15	1,785.976	1,195.59	1,174.114	1,002.648	1,144.69	1,218.031	982.521	691.592	572.757	502.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.127	335.007	295.859	413.205	436.662	288.76	346.366	277.904	233.307	201.512	263.911	308.705	339.109	295.906	233.925	228.582	199.372
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	45.5	161.913	125.45	166	208.45	199.001	63.6	142	103
Tax Payables Numbers are in millions	13.646	0.182	9.349	21.851	6.765	6.555	3.172	11.661	11.161	8.416	14.904	23.447	13.944	-0.084	3.878	3.775	-2.245
Deferred Revenue Numbers are in millions	0	3.972	4.625	39.533	0.979	1.164	3.172	1.636	20.715	19.023	23.677	30.696	24.184	7.025	7.739	7.945	79.9
Other Current Liabilities Numbers are in millions	23.737	27.536	16.675	20.6	12.782	62.383	54.237	27.62	25.718	29.239	-12.618	14.219	109.343	7.17	4.962	5.637	84.059
Total Current Liabilities Numbers are in millions	206.51	366.696	321.884	461.59	456.209	357.699	403.775	317.185	315.686	391.584	415.324	512.371	670.846	501.992	306.366	379.994	384.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	16.718	40.058	0	40	40	0	40	0	0	50	50	0	0
Deferred Revenue Non-Current Numbers are in millions	34.75	38.02	41.846	32.502	27.94	12.014	4.272	3.15	0.702	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.078	16.905	19.826	22.343	25.159	17.481	11.455	0	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	7.959	4.177	5.078	5.413	32.806	4.445	7.639	4.877	5.066	6.002	7.152	6.522	4.807	3.01	1.874	1.748
Total Non-Current Liabilities Numbers are in millions	48.828	62.884	65.849	59.923	75.229	102.358	20.172	47.639	45.579	5.066	46.002	7.152	6.522	54.807	53.01	1.874	1.748
Total Liabilities Numbers are in millions	255.338	429.58	387.733	521.513	531.438	460.057	423.947	364.825	361.265	396.651	461.327	519.523	677.369	556.799	359.376	381.868	385.935
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	308.632	308.632	307.445	305.981	306.098	306.098	298.648	213.32	159.99	159.99	110	110	110	110	110	90.3	76.8
Retained Earnings Numbers are in millions	287.322	319.254	346.12	400.098	388.79	400.305	377.76	391.312	369.107	322.732	343.078	359.048	245.008	258.116	169.717	79.202	29.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	143.011	127.527	107.961	76.239	95.194	89.59	81.789	71.304	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	830.782	827.594	815.873	790.383	769.975	738.254	736.795	816.519	59.859	294.742	88.244	127.626	185.654	57.606	52.5	21.387	10.562
Total Shareholders Equity Numbers are in millions	1,426.736	1,455.479	1,466.885	1,495.34	1,464.863	1,444.657	1,413.203	1,421.151	834.324	777.463	541.322	625.167	540.662	425.722	332.216	190.889	116.683
Total Equity Numbers are in millions	1,426.736	1,455.479	1,466.885	1,495.34	1,464.863	1,444.657	1,413.203	1,421.151	834.324	777.463	541.322	625.167	540.662	425.722	332.216	190.889	116.683
Total Liabilities & Shareholders Equity Numbers are in millions	1,682.074	1,885.06	1,854.618	2,016.852	1,996.301	1,904.714	1,837.15	1,785.976	1,195.59	1,174.114	1,002.648	1,144.69	1,218.031	982.521	691.592	572.757	502.618

Zhejiang Zomax Transmission Co., Ltd.

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