Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)

Home
603931.SS
Financials

31.64 (CNY) • At close May 7, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	369.37	348.222	346.327	695.303	776.833	775.894	663.556	600.493	583.18	709.792	575.77	526.032	507.531	549.326	585.241	540.942	530.074	692.392	521.001	184.953	187.197	163.082	-137.587
Short Term Investments Numbers are in millions	50.044	0	47.237	62.009	36.16	0	90.521	100.658	132.886	0	140.792	152.164	150.948	151.053	152.391	151.085	151.098	0	150.067	0	-0	-0	275.175
Cash and Short Term Investments Numbers are in millions	419.414	348.222	393.564	757.312	812.993	775.894	754.077	701.151	716.066	709.792	716.561	678.196	658.48	700.379	737.632	692.027	681.173	692.392	671.068	184.953	187.197	163.082	137.587
Net Receivables Numbers are in millions	190.361	172.689	186.571	189.44	198.216	211.909	198.319	212.284	195.158	238.448	211.455	245.846	292.427	261.91	209.362	174.695	185.918	170.054	162.323	130.448	136.932	124.724	0
Inventory Numbers are in millions	61.687	62.688	59.009	58.674	61.072	70.592	51.259	55.87	52.705	61.453	61.099	61.926	53.835	47.937	40.903	46.644	48.527	48.502	43.255	41.361	38.429	49.179	0
Other Current Assets Numbers are in millions	120.708	181.682	142.761	43.999	23.493	21.644	20.734	23.732	20.507	18.556	20.076	15.163	11.307	6.322	8.484	6.859	7.93	5.023	4.794	6.582	6.94	5.937	0
Total Current Assets Numbers are in millions	792.171	765.28	781.905	1,049.426	1,095.774	1,080.04	1,024.389	993.037	984.436	1,028.249	1,009.193	1,001.13	1,016.048	1,016.547	996.381	920.225	923.548	915.971	881.44	363.345	369.5	342.923	137.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467.126	475.606	491.407	502.337	496.162	502.543	491.669	466.72	447.728	422.061	356.639	284.447	256.629	258.493	241.994	239.43	232.022	233.249	236.752	241.713	246.744	243.091	0
Goodwill 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
Intangible Assets Numbers are in millions	65.319	65.785	66.628	67.111	67.594	68.078	68.561	69.044	69.527	70.01	73.059	73.542	74.025	74.509	74.992	75.475	75.958	76.441	76.925	77.408	77.891	78.374	0
Goodwill and Intangible Assets Numbers are in millions	65.319	65.785	66.628	67.111	67.594	68.078	68.561	69.044	69.527	70.01	73.059	73.542	74.025	74.509	74.992	75.475	75.958	76.441	76.925	77.408	77.891	78.374	0
Long Term Investments Numbers are in millions	0	385.499	0	30.02	0	0	0	-0	-0	0	0	-142.978	-141.827	-141.574	-141.023	-138.813	-137.562	13.935	-136.093	14.338	14.538	14.712	0
Tax Assets Numbers are in millions	13.559	13.507	12.105	12.38	10.302	10.22	8.121	7.916	7.731	7.988	4.931	5.052	5.103	4.961	4.537	4.346	4.432	3.891	3.411	3.828	3.729	3.433	0
Other Non-Current Assets Numbers are in millions	409.973	409.519	353.842	16.77	17.031	17.336	24.2	23.891	25.379	25.043	45.206	205.35	207.971	182.836	157.183	152.308	155.621	4.643	151.458	1.011	1.634	2.187	-137.587
Total Non-Current Assets Numbers are in millions	955.977	964.417	923.983	628.618	591.09	598.177	592.551	567.571	550.365	525.103	479.835	425.413	401.901	379.226	337.682	332.746	330.472	332.159	332.453	338.298	344.536	341.798	-137.587
Total Assets Numbers are in millions	1,748.148	1,729.697	1,705.888	1,678.043	1,686.864	1,678.217	1,616.94	1,560.608	1,534.801	1,553.352	1,489.027	1,426.544	1,417.949	1,395.773	1,334.063	1,252.971	1,254.019	1,248.13	1,213.893	701.643	714.035	684.72	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.356	106.472	115.109	119.444	137.83	151.825	151.899	144.985	122.761	160.096	120.827	109.189	124.513	135.747	120.618	92.766	96.886	115.828	107.636	85.813	89.34	82.982	0
Short Term Debt Numbers are in millions	0	0	0	1.903	0	0	0	0	0	3.863	0	0	0.358	0	0	0	0	0	0	42.08	52.753	52.557	0
Tax Payables Numbers are in millions	10.131	11.689	11.141	9.421	12.055	12.793	14.64	10.751	8.449	9.69	12.294	11.346	11.219	12.909	7.837	6.972	6.308	4.021	5.32	7.494	5.709	7.793	0
Deferred Revenue Numbers are in millions	0	0	0	0.493	0.158	0.15	0.354	0.336	0.09	0.17	0.173	0	0	31.125	1.793	0.719	0.617	0	0	14.288	11.833	17.799	0
Other Current Liabilities Numbers are in millions	10.757	17.276	14.552	15.415	10.785	23.061	13.677	13.542	13.803	18.969	20.68	20.397	15.485	20.899	20.266	6.476	6.703	17.27	8.764	6.794	6.363	10.078	0
Total Current Liabilities Numbers are in millions	121.244	135.438	140.802	146.675	160.828	187.679	180.216	169.613	145.013	192.788	153.8	140.932	151.574	169.751	148.721	106.934	109.897	136.471	121.72	142.238	154.166	153.411	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.592	9.904	10.204	11.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0.715	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.466	14.403	14.61	14.817	15.024	15.23	15.437	15.644	15.85	16.057	16.144	13.897	6.736	6.763	6.79	6.817	6.844	6.871	7.236	7.601	7.966	8.331	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.004	4.149	4.326	4.496	2.787	2.857	3.03	3.144	3.268	3.229	0.119	0.167	0.142	0.158	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	15.23	0	0	0	0	0	0	0	0	0	0	0	-0.715	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.061	28.456	29.14	15.753	17.81	2.857	18.466	18.788	19.118	19.286	16.263	14.063	6.879	6.921	6.79	6.817	6.844	6.871	7.236	7.601	7.966	8.331	0
Total Liabilities Numbers are in millions	150.305	163.894	169.943	162.428	178.638	190.536	198.682	188.401	164.131	212.073	170.063	154.995	158.453	176.672	155.511	113.751	116.741	143.343	128.956	149.84	162.132	161.742	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	0	0	0	0	0
Common Stock Numbers are in millions	199.558	199.558	199.558	199.558	199.558	199.558	199.558	199.558	199.558	199.558	199.558	199.558	142.542	142.542	142.542	142.542	101.816	101.816	101.816	76.362	76.362	76.362	0
Retained Earnings Numbers are in millions	641.074	609.251	575.178	545.31	559.658	529.585	482.043	442.43	454.214	423.222	401.745	360.471	363.844	320.147	288.859	250.19	255.594	224.337	215.731	186.066	187.407	159.307	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	760.187	139.56	747.993	126.936	735.632	113.848	715.881	102.134	716.651	95.162	752.108	83.045	747.15	74.121	779.868	30.026	29.597	29.442	28.201	27.376	440.799
Other Total Stockholders Equity Numbers are in millions	756.182	755.968	0	754.911	0	742.287	0	615.351	0	717.485	0	615.351	0	672.368	0	672.368	0	713.094	0	235.233	288.134	287.309	0
Total Shareholders Equity Numbers are in millions	1,596.815	1,564.778	1,534.923	1,499.779	1,507.209	1,471.43	1,417.234	1,371.187	1,369.653	1,340.266	1,317.955	1,270.542	1,258.494	1,218.101	1,178.551	1,139.22	1,137.278	1,104.788	1,084.938	551.803	551.903	522.978	440.799
Total Equity Numbers are in millions	1,597.843	1,565.803	1,535.946	1,500.798	1,508.226	1,472.451	1,418.258	1,372.207	1,370.67	1,341.278	1,318.965	1,271.549	1,259.496	1,219.101	1,178.551	1,139.22	1,137.278	1,104.788	1,084.938	551.803	551.903	522.978	440.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,748.148	1,729.697	1,705.888	1,678.043	1,686.864	1,678.217	1,616.94	1,560.608	1,534.801	1,553.352	1,489.027	1,426.544	1,417.949	1,395.773	1,334.063	1,252.971	1,254.019	1,248.13	1,213.893	701.643	714.035	684.72	440.799

Hangzhou Greenda Electronic Materials Co., Ltd.

SSE:603931.SS Add to watchlist

SSE:603931.SS