SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN (603969.SS)

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603969.SS
Financials

6.6 (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 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 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.864	241.156	258.404	251.053	224.873	225.134	189.396	223.76	292.609	320.08	354.105	333.32	386.797	352.207	227.445	235.455	232.519	248.822	190.639	154.453	154.998	220.33	178.018	209.008	165.819	319.77	308.923	173.063	162.431	162.445	113.36	88.175	156.334	204.935	190.51	281.584	467.655	501.435	393.422	536.206	525.198	120.49	202.225	-140.804
Short Term Investments Numbers are in millions	21.801	14.945	20.864	20.864	20.864	18.75	18.75	18.75	18.75	18.75	16.751	16.75	16.75	16.75	1	1.109	1.109	31.109	331.113	534.686	403.558	379.133	1	1	1	-34.61	-47.559	-53.987	-67.41	-76.452	-25.775	-26.323	-37.642	-43.012	-68.148	-14.315	-36.863	-36.214	-20.751	0	0	0	0	281.607
Cash and Short Term Investments Numbers are in millions	219.665	256.1	279.268	271.917	245.737	243.884	208.146	242.51	311.359	338.83	370.856	350.07	403.547	368.957	228.445	236.564	233.628	279.931	521.752	689.139	558.557	599.463	179.018	210.008	166.819	319.77	308.923	173.063	162.431	162.445	113.36	88.175	156.334	204.935	190.51	281.584	467.655	501.435	393.422	536.206	525.198	120.49	202.225	140.804
Net Receivables Numbers are in millions	2,341.537	2,334.14	2,271.081	2,039.848	1,687.949	1,742.285	1,802.239	1,704.118	1,456.494	1,555.368	1,558.811	1,552.167	1,371.26	1,451.749	1,455.678	1,423.272	1,148.81	1,228.547	1,286.765	1,246.776	0	1,308.75	1,316.426	1,191.251	1,082.343	1,110.587	992.544	998.095	964.022	961.168	849.307	871.737	783.805	733.849	659.715	590.843	487.966	536.023	590.516	518.65	486.559	470.426	538.479	0
Inventory Numbers are in millions	474.604	386.519	397.219	436.725	530.832	486.284	421.353	388.978	492.451	398.998	404.706	464.306	453.143	373.861	383.847	434.304	491.152	375.813	430.278	353.157	360.775	328.098	309.595	366.779	342.907	305.165	397.786	317.305	338.993	265.732	268.188	244.755	248.572	204.376	237.456	196.54	157.309	131.841	151.046	208.781	276.966	273.492	214.978	0
Other Current Assets Numbers are in millions	184.087	152.652	189.315	187.308	218.458	205.886	240.568	258.145	316.415	297.935	449.325	400.532	331.348	307.981	242.162	208.394	244.483	211.708	297.725	270.619	1,474.317	247.276	375.925	414.633	395.997	319.914	210.04	236.986	232.696	235.594	306.157	156.2	143.974	149.044	100.136	119.239	63.969	40.876	63.157	92.182	69.974	72.381	124.87	0
Total Current Assets Numbers are in millions	3,219.893	3,129.411	3,136.882	2,935.797	2,682.976	2,678.339	2,672.306	2,593.751	2,576.719	2,591.131	2,783.699	2,767.074	2,559.298	2,502.548	2,310.132	2,302.535	2,118.073	2,096	2,536.518	2,559.691	2,393.648	2,483.588	2,180.963	2,182.671	1,988.066	2,055.437	1,909.294	1,725.449	1,698.141	1,624.939	1,537.013	1,360.867	1,332.684	1,292.204	1,187.818	1,188.207	1,176.9	1,210.175	1,198.141	1,321.704	1,358.697	936.79	1,080.552	140.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.609	360.508	301.188	295.071	299.36	308.904	304.28	311.988	319.235	318.818	324.502	323.028	322.821	327.861	338.056	351.983	364.308	375.292	389.106	396.852	404.185	414.971	434.199	437.491	426.439	405.497	358.146	311.118	279.935	279.661	325.383	317.075	279.323	269.029	241.572	239.031	232.362	227.831	213.291	227.345	211.161	212.419	210.783	0
Goodwill Numbers are in millions	0	0	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.298	89.867	90.437	91.006	91.575	92.145	92.576	87.993	88.562	89.13	89.698	90.266	90.834	91.413	91.971	92.539	93.126	93.676	94.244	94.812	95.38	100.233	100.93	97.14	92.986	93.95	94.497	95.043	71.309	71.735	72.136	72.562	73.012	73.438	68.476	68.874	69.293	69.671	70.07	70.468	65.497	65.917	66.24	0
Goodwill and Intangible Assets Numbers are in millions	89.298	89.867	91.207	91.776	92.345	92.915	93.346	88.763	89.332	89.9	90.468	90.266	90.834	91.413	91.971	92.539	93.126	93.676	94.244	94.812	95.38	100.557	101.253	97.464	93.309	94.273	94.82	95.367	71.632	72.058	72.46	72.886	73.336	73.762	68.476	68.874	69.293	69.671	70.07	70.468	65.497	65.917	66.24	0
Long Term Investments Numbers are in millions	228.309	229.263	232.407	176.443	197.007	196.557	167.641	155.709	130.809	130.809	121.49	121.827	121.827	110.127	111.007	111.538	92.36	61.389	-247.559	-466.34	-332.568	-308.143	56.689	56.689	56.689	93.299	97.998	104.426	116.954	125.996	70.179	70.728	78.047	83.417	121.398	67.565	60.613	59.964	44.501	2.75	14.149	25.749	36.667	0
Tax Assets Numbers are in millions	39.67	41.136	41.961	39.745	39.828	42.101	39.777	38.629	36.989	36.815	32.531	30.709	26.943	30.366	29.133	25.631	22.566	25.413	22.18	19.481	18.346	20.64	22.2	21.229	20.791	21.871	23.414	22.553	19.522	20.011	17.224	14.743	14.238	14.069	12.823	11.464	11.667	12.614	8.655	7.774	6.803	7.731	7.518	0
Other Non-Current Assets Numbers are in millions	67.197	62.406	44.598	68.382	50.393	47.778	69.515	64.041	71.78	77.215	61.172	56.319	37.525	33.54	18.604	18.702	23.562	52.464	362.931	568.152	439.72	414.943	62.229	54.204	56.889	17.633	44.583	55.882	48.005	15.629	21.616	24.378	33.453	18.553	29.19	33.156	38.981	28.958	45.914	27.266	11.758	7.177	0.784	-140.804
Total Non-Current Assets Numbers are in millions	778.082	783.18	711.361	671.417	678.934	688.254	674.561	659.13	648.144	653.556	630.163	622.149	599.95	593.306	588.771	600.392	595.922	608.233	620.901	612.957	625.064	642.969	676.57	667.076	654.117	632.574	618.961	589.346	536.048	513.355	506.863	499.81	478.397	458.83	473.458	420.09	412.917	399.039	382.431	335.603	309.367	318.994	321.993	-140.804
Total Assets Numbers are in millions	3,997.975	3,912.591	3,848.243	3,607.215	3,361.91	3,366.593	3,346.867	3,252.881	3,224.863	3,244.687	3,413.862	3,389.223	3,159.248	3,095.854	2,898.903	2,902.927	2,713.995	2,704.232	3,157.42	3,172.648	3,018.712	3,126.557	2,857.533	2,849.747	2,642.183	2,688.011	2,528.255	2,314.794	2,234.19	2,138.294	2,043.876	1,860.677	1,811.081	1,751.034	1,661.277	1,608.297	1,589.816	1,609.213	1,580.572	1,657.307	1,668.065	1,255.783	1,402.545	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	418.306	534.11	610.697	602.959	531.212	566.953	694.17	586.157	742.346	867.336	884.415	888.857	660.532	613.988	569.213	451.738	342.743	412.4	835.779	875.416	756.593	794.753	600.777	715.512	512.252	595.345	568.812	436.483	359.426	269.4	261.026	151.202	79.419	63.454	42.21	37.462	27.871	33.656	43.292	52.438	37.952	50.936	108.888	0
Short Term Debt Numbers are in millions	571.533	480.028	542.196	462.737	878.466	407.038	175.85	317.85	102.954	109.7	267.615	296.033	334.684	347.605	218.362	275.982	266.69	254.866	314.239	331.445	320.473	369.158	343.4	318	308	253	210	190	170	150	78.423	50	23	0	0	0	0	0	0	75	75	305	425	0
Tax Payables Numbers are in millions	26	29.173	25.55	23.833	12.035	10.713	13.512	18.292	10.041	15.613	18.948	19.37	10.263	14.187	13.269	32.47	12.452	18.515	16.458	18.199	3.045	9.887	21.45	16.341	6.598	40.467	14.32	13.42	5.395	24.66	10.472	13.197	14.401	30.057	14.747	13.611	3.044	10.744	13.695	30.025	7.3	2.604	15.779	0
Deferred Revenue Numbers are in millions	0	0	0	87.886	15.523	15.408	90.591	108.264	42.727	26.6	18.981	11.97	0	36.294	40.7	73.267	60.071	47.879	12.771	16.468	31.573	28.873	38.187	28.538	22.509	65.842	25.899	22.865	12.081	36.455	20.706	22.943	23.443	0	0	0	0	0	0	39.715	16.52	12.89	22.223	0
Other Current Liabilities Numbers are in millions	120.4	84.379	75.616	-24.922	-375.413	87.495	149.911	51.805	73.53	38.384	32.925	14.2	29.481	-11.067	15.951	15.752	63.15	66.326	58.924	57.823	0.955	43.227	61.488	3.974	8.645	36.862	9.988	24.247	19.025	27.229	10.234	11.689	2.727	22.015	19.021	28.447	9.111	14.471	11.517	16.458	84.126	79.973	60.553	0
Total Current Liabilities Numbers are in millions	1,136.239	1,127.69	1,254.059	1,154.066	1,046.299	1,072.199	1,124.034	1,017.081	971.598	1,057.634	1,222.884	1,230.43	1,034.96	1,001.008	832.289	807.029	721.667	764.105	1,259.589	1,320.129	1,112.639	1,217.025	1,027.115	1,082.366	858.003	925.673	829.019	664.15	565.928	471.289	403.309	249.032	142.99	115.526	75.978	79.52	40.025	58.87	68.504	173.921	204.378	451.403	610.22	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.637	299.137	197.435	72.969	0.99	1.174	0.731	0.774	75.806	45	60.1	60.1	61.4	61.4	48	48	0	0	0	0	46.4	46.4	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.302	17.417	17.532	17.646	17.761	17.875	17.793	18.104	18.416	18.727	19.038	19.35	19.661	19.972	20.284	20.595	20.907	21.218	21.529	22.136	22.448	22.759	23.686	23.997	24.308	24.62	24.931	26.169	26.481	26.792	28.716	29.027	29.339	29.65	26.51	26.822	0	27.444	21.657	21.771	22.386	22.5	22.115	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-17.646	-0.99	0	0.731	0.774	75.806	45	0.003	0.003	0.003	0.003	-20.284	-20.595	0	0	0	0	-46.4	-46.4	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-0	19.975	0	0	0	0	0	0	0	22.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.133	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	320.939	316.554	214.966	90.615	18.751	1.174	18.524	18.879	94.222	63.727	79.141	79.452	81.064	81.375	68.284	68.595	20.907	21.218	21.529	22.136	68.848	69.159	33.286	23.997	24.308	24.62	24.931	26.169	26.481	26.792	28.716	29.027	29.339	29.65	26.51	26.822	27.133	27.444	21.657	21.771	22.386	22.5	22.115	0
Total Liabilities Numbers are in millions	1,457.178	1,444.243	1,469.025	1,244.681	1,065.05	1,073.373	1,142.557	1,035.959	1,065.82	1,121.361	1,302.025	1,309.882	1,116.024	1,082.383	900.573	875.624	742.573	785.323	1,281.118	1,342.265	1,181.487	1,286.184	1,060.401	1,106.363	882.311	950.293	853.95	690.32	592.409	498.081	432.025	278.059	172.328	145.176	102.489	106.342	67.159	86.315	90.161	195.692	226.764	473.904	632.335	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	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	854.764	854.764	854.764	854.764	854.764	854.764	851.746	851.746	851.746	841	841	841	841	841	841	841	841	841	841	841	841	841	841	841	841	841	841	580	400	400	400	400	400	400	400	400	400	400	400	400	200	150	150	0
Retained Earnings Numbers are in millions	1,220.348	1,150.716	1,095.488	1,086.799	1,025.727	986.381	938.331	956.661	904.852	871.332	873.271	839.648	805.592	777.238	776.795	805.566	747.652	699.5	672.158	624.654	628.665	624.264	594.942	546.481	569.061	550.519	503.851	455.534	475.926	471.606	454.19	425.106	484.438	452.42	419.623	366.169	386.163	380.326	359.065	330.246	332.225	309.736	306.591	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	198.557	454.292	209.656	432.434	189.292	426.435	183.254	400.905	168.111	395.915	162.637	380.714	147.828	375.975	33.238	30.916	28.378	26.147	23.619	21.949	19.609	16.937	14.322	12.232	9.979	7.404	5.543	4.171	2.709	0	0	0	-0	0	-0	0	0	-0	0	0	643.752
Other Total Stockholders Equity Numbers are in millions	433.553	435.607	405.434	205.503	-61.005	411.357	-35.95	204.705	-35.95	215.468	-15.066	215.468	335.477	215.468	-15.066	325.181	325.181	215.468	-15.066	215.468	-7.98	230.534	342.834	230.534	337.822	230.534	321.592	580.339	757.764	671.534	745.465	671.534	741.294	741.294	728.537	785.541	671.534	671.534	671.534	718.527	871.534	286.262	306.467	7.093
Total Shareholders Equity Numbers are in millions	2,508.666	2,441.087	2,355.686	2,345.624	2,273.778	2,252.502	2,186.56	2,202.404	2,147.083	2,111.055	2,100.109	2,064.227	2,027.441	1,996.343	1,983.442	2,009.862	1,949.561	1,898.919	1,858.154	1,808.111	1,816.979	1,818.029	1,778.776	1,727.975	1,747.883	1,726.726	1,666.443	1,615.873	1,633.691	1,627.51	1,599.655	1,569.109	1,625.732	1,593.714	1,548.16	1,494.706	1,514.701	1,508.863	1,477.592	1,448.773	1,432.893	775.133	763.058	650.844
Total Equity Numbers are in millions	2,540.797	2,468.348	2,379.218	2,362.534	2,296.86	2,275.345	2,204.31	2,216.922	2,159.043	2,123.327	2,111.838	2,079.341	2,043.225	2,013.471	1,998.33	2,027.303	1,971.422	1,918.909	1,876.302	1,830.383	1,837.225	1,840.373	1,797.132	1,743.384	1,759.872	1,737.718	1,674.305	1,624.475	1,641.781	1,640.213	1,611.85	1,582.618	1,638.753	1,605.858	1,558.788	1,501.955	1,522.658	1,522.899	1,490.412	1,461.615	1,441.301	781.88	770.21	650.844
Total Liabilities & Shareholders Equity Numbers are in millions	3,997.975	3,912.591	3,848.243	3,607.215	3,361.91	3,366.593	3,346.867	3,252.881	3,224.863	3,244.687	3,413.862	3,389.223	3,159.248	3,095.854	2,898.903	2,902.927	2,713.995	2,704.232	3,157.42	3,172.648	3,018.712	3,126.557	2,857.533	2,849.747	2,642.183	2,688.011	2,528.255	2,314.794	2,234.19	2,138.294	2,043.876	1,860.677	1,811.081	1,751.034	1,661.277	1,608.297	1,589.816	1,609.213	1,580.572	1,657.307	1,668.065	1,255.783	1,402.545	650.844

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