Zhejiang Jihua Group Co., Ltd. (603980.SS) - Quarterly Balance Statement

Home
603980.SS
Financials

4.76 (CNY) • At close May 6, 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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,049.83	982.389	1,048.193	1,020.835	938.563	774.169	833.178	1,048.622	1,034.35	892.383	779.089	729.628	677.954	574.21	576.337	505.721	767.738	677.041	921.329	848.454	1,228.533	1,270.792	485.335	804.329	792.583	623.737	687.32	1,022.879	983.471	943.111	1,172.214	1,952.604	361.374	407.524	-169.303	177.65	62.479	62.479
Short Term Investments Numbers are in millions	532.793	633.617	378.589	684.996	357.375	420.657	483.138	446.999	608.757	774.528	864.209	815.72	660.006	555.585	411.64	460.173	412.388	473.806	187.056	183.439	219.229	309.238	100	55.012	30.382	47.056	17.226	21.092	27.509	0	-0	-0	-0	-0	338.606	-0	0	0
Cash and Short Term Investments Numbers are in millions	1,582.624	1,616.006	1,426.782	1,705.831	1,295.938	1,194.826	1,316.315	1,495.62	1,643.106	1,666.911	1,643.298	1,545.348	1,337.96	1,129.795	987.977	965.894	1,180.125	1,150.847	1,108.385	1,031.894	1,447.762	1,580.029	585.335	859.341	822.965	670.793	704.546	1,043.97	1,010.981	943.111	1,172.214	1,952.604	361.374	407.524	169.303	177.65	62.479	62.479
Net Receivables Numbers are in millions	568.131	689.098	638.294	512.234	607.575	703.801	582.875	560.445	495.698	545.172	904.184	1,005.122	841.128	681.894	726.557	644.223	643.329	568.999	543.76	0	491.895	643.328	797.366	905.511	901.856	925.449	934.639	696.543	646.348	649.391	663.559	640.944	708.367	665.916	0	800.222	907.008	907.008
Inventory Numbers are in millions	521.589	527.627	516.453	530.828	543.905	546.96	573.579	652.805	671.304	676.627	591.005	661.724	701.571	702.8	717.516	709.704	614.529	671.179	632.804	694.12	553.4	586.569	528.047	600.698	594.873	671.158	656.601	676.317	694.359	678.861	530.814	554.936	497.779	588.9	0	552.944	734.497	734.497
Other Current Assets Numbers are in millions	318.502	324.989	389.256	117.348	537.806	456.814	460.354	415.353	359.121	431.071	580.475	777.55	854.369	1,068.164	1,257.402	1,200.365	1,147.453	1,206.031	1,193.096	1,158.57	1,133.962	889.31	1,731.354	1,218.238	1,287.121	1,266.465	1,135.772	1,161.574	1,054.702	1,108.887	974.861	84.213	73.955	59.488	0	812.689	57.029	57.029
Total Current Assets Numbers are in millions	2,990.846	3,157.721	2,970.785	2,866.241	2,971.021	2,902.402	2,933.123	3,124.224	3,169.23	3,319.78	3,718.962	3,989.744	3,735.029	3,582.653	3,689.452	3,520.187	3,585.436	3,597.055	3,478.045	3,359.621	3,627.019	3,699.236	3,642.102	3,583.789	3,606.814	3,533.865	3,431.558	3,578.403	3,406.389	3,380.25	3,341.447	3,232.697	1,641.474	1,721.828	169.303	1,543.283	1,761.013	1,761.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	774.679	800.64	825.348	844.21	868.377	893.53	1,181.524	1,206.843	1,226.69	1,263.311	1,283.508	1,425.897	1,442.449	1,431.173	1,463.876	1,458.614	1,497.901	1,497.444	1,482.808	1,476.513	1,457.503	1,446.917	1,318.689	1,270.228	1,259.296	1,261.491	1,228.088	1,211.862	1,195.367	1,153.481	1,125.696	1,132.334	1,101.907	1,071.761	0	910.587	858.2	858.2
Goodwill Numbers are in millions	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	7.501	12.698	12.698	12.698	12.698	12.698	12.698	12.698	12.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.972	114.748	120.427	120.609	122.618	123.979	134.952	139.931	133.506	138.722	135.721	140.063	143.532	146.656	145.432	147.21	150.787	152.123	159.961	159.663	152.494	157.008	99.772	101.536	103.146	104.773	105.927	106.493	108.3	109.521	106.986	102.225	99.744	89.409	0	58.713	58.281	58.281
Goodwill and Intangible Assets Numbers are in millions	125.473	122.249	127.928	128.11	130.119	131.48	142.453	147.432	141.007	146.223	143.221	147.564	151.033	154.157	158.13	159.908	163.485	164.821	172.658	172.361	165.192	169.706	99.772	101.536	103.146	104.773	105.927	106.493	108.3	109.521	106.986	102.225	99.744	89.409	0	58.713	58.281	58.281
Long Term Investments Numbers are in millions	-302.712	-405.2	488.243	507.874	214.72	211.976	-282.089	-251.132	-414.472	-592.167	-681.478	-657.253	-502.862	-399.493	-283.376	-344.435	-298.423	-359.127	-76.772	-77.724	-116.356	-216.635	-8.275	25.009	48.037	30.031	56.184	50.55	42.427	69.937	68.799	78.76	77.165	73.451	0	70.351	86.649	86.649
Tax Assets Numbers are in millions	13.263	10.738	16.075	16.363	13.338	12.171	14.002	15.079	13.672	14.051	18.816	18.26	16.089	13.754	20.477	21.167	20.904	15.804	17.43	16.352	16.425	10.484	16.561	17.517	18.275	16.492	16.299	13.162	15.264	14.335	17.15	17.852	13.375	12.66	0	12.35	18.493	0
Other Non-Current Assets Numbers are in millions	856.887	961.645	79.001	82.317	355.145	378.574	768.169	741.136	924.948	1,088.522	1,054.821	877.219	721.613	618.854	440.338	488.999	440.741	502.731	216.457	214.365	250.591	341.113	186.428	144.221	100.604	99.034	77.731	86.94	69.786	53.8	46.639	30.093	31.591	31.198	-169.303	21.279	29.74	48.233
Total Non-Current Assets Numbers are in millions	1,467.59	1,490.07	1,536.595	1,578.873	1,581.699	1,627.732	1,824.06	1,859.358	1,891.845	1,919.94	1,818.888	1,811.687	1,828.321	1,818.445	1,799.445	1,784.252	1,824.609	1,821.674	1,812.582	1,801.868	1,773.354	1,751.584	1,613.175	1,558.51	1,529.358	1,511.821	1,484.23	1,469.008	1,431.145	1,401.073	1,365.271	1,361.264	1,323.781	1,278.479	-169.303	1,073.281	1,051.362	1,051.362
Total Assets Numbers are in millions	4,458.436	4,647.791	4,507.38	4,445.114	4,552.72	4,530.133	4,757.183	4,983.581	5,061.075	5,239.72	5,537.85	5,801.431	5,563.35	5,401.098	5,488.897	5,304.439	5,410.045	5,418.729	5,290.627	5,161.489	5,400.373	5,450.82	5,255.277	5,142.299	5,136.172	5,045.686	4,915.788	5,047.411	4,837.534	4,781.323	4,706.718	4,593.962	2,965.255	3,000.307	0	2,616.563	2,812.375	2,812.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.137	343.754	297.752	290.79	257.981	334.519	377.617	468.359	439.911	558.383	728.199	840.354	708.575	538.413	685.359	324.773	367.33	530.909	464.026	248.893	339.104	478.071	391.992	422.036	380.292	416.631	397.267	375.363	368.592	418.93	445.871	424.146	382.455	494.353	0	351.447	324.536	324.536
Short Term Debt Numbers are in millions	120.108	120.018	120.017	70.017	70.012	60.011	126.035	226.025	223.5	263.517	247.5	342.5	95	95	0	1.633	79.046	79.046	78.308	144.656	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197	205
Tax Payables Numbers are in millions	15.77	23.609	57.518	47.851	53.163	19.506	17.349	8.085	14.42	18.66	18.532	58.806	69.608	73.683	75.91	70.788	58.656	34.767	59.756	31.479	74.904	53.429	69.398	62.459	86.583	64.443	89.641	39.149	28.815	23.672	37.934	26.125	55.484	54.151	0	32.266	69.854	0
Deferred Revenue Numbers are in millions	0	0	34.608	49.178	158.819	154.951	108.69	110.214	68.271	55.416	34.335	0	0	166.953	54.883	71.991	217.722	199.11	59.756	149.685	140.474	150.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.672	0
Other Current Liabilities Numbers are in millions	93.218	126.781	49.223	104.244	-43.397	-5.66	-8.32	1.498	54.496	62.464	57.641	78.176	104.277	-68.446	115.68	289.787	63.994	-22.405	134.227	281.082	46.879	20.262	202.81	141.213	114.838	155.088	188.123	105.004	142.581	177.925	163.664	175.348	303.361	139.022	0	128.575	158.23	220.084
Total Current Liabilities Numbers are in millions	450.233	614.163	559.117	512.902	496.578	563.326	621.371	814.181	800.598	958.44	1,086.206	1,319.836	977.459	805.603	876.95	686.981	678.296	821.427	796.072	738.412	701.359	802.489	664.2	625.709	581.712	636.162	675.031	519.516	539.988	620.527	647.468	625.618	741.299	687.526	0	512.289	749.62	749.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.605	0.603	0.487	-4.877	1.111	1.337	0.176	1.325	1.291	2.435	3.179	3.664	2.736	4.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	18	18
Deferred Revenue Non-Current Numbers are in millions	36.501	37.561	40.44	42.221	40.233	42.057	44.061	46.027	48.032	46.046	47.653	49.514	36.494	37.989	39.485	40.98	42.508	33.612	40.631	41.559	39.694	22.154	26.173	27.252	0	29.41	29.662	30.741	31.82	32.899	31.107	28.371	26.769	27.843	0	27.44	28.46	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.162	58.54	14.795	15.448	16.297	16.754	11.773	14.69	19.674	22.89	23.312	24.893	26.006	29.399	32.707	46.597	66.376	54.382	21.534	21.235	20.581	21.576	5.097	5.796	28.331	6.136	0	0	0	0	0.235	0.235	0.252	0.28	0	0.483	-18	0
Other Non-Current Liabilities Numbers are in millions	6.498	6.498	6.136	0.136	6.136	48.192	6.136	6.136	11.98	58.026	6	6	6	6	6	6	6	6	6	0	6	6	0	0	8.515	0	0	0	0	0	0	0	0	0	0	0	0	28.46
Total Non-Current Liabilities Numbers are in millions	99.766	103.202	61.858	22.707	63.778	66.283	62.145	68.178	80.978	83.351	80.145	84.071	71.237	77.516	78.192	93.577	114.884	93.995	68.165	62.794	66.275	49.731	31.27	33.049	36.847	35.546	29.662	30.741	31.82	32.899	32.942	28.606	27.021	28.123	0	27.922	46.46	46.46
Total Liabilities Numbers are in millions	549.999	717.364	620.975	535.609	560.356	629.609	683.517	882.358	881.575	1,041.791	1,166.351	1,403.907	1,048.695	883.119	955.142	780.558	793.18	915.422	864.237	801.206	767.635	852.22	695.47	658.757	618.559	671.708	704.693	550.257	571.808	653.427	680.41	654.224	768.32	715.649	0	540.211	796.08	796.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	358.422	358.422	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	676.833	676.833	676.833	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	500	500	500	500	500	500	500	500	400	400	0	400	400	400
Retained Earnings Numbers are in millions	1,776.172	1,796.942	1,754.823	1,726.7	1,780.708	1,674.127	1,875.696	1,899.699	1,976.577	1,993.845	2,180.06	2,207.67	2,324.6	2,326.689	2,391.027	2,381.086	2,470.903	2,356.991	2,284.504	2,219.326	2,490.758	2,455.416	2,462.366	2,386.928	2,420.914	2,277.004	2,162.736	2,061.397	1,859.207	1,737.778	1,665.024	1,565.373	1,461.658	1,561.619	0	1,398.695	1,348.673	1,407.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	369.619	1.943	2.022	1,480.761	343.196	1,480.396	343.279	1,461.415	324.29	1,461.407	324.29	1,409.499	272.382	1,409.499	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	1,958.853	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,442.518	1,442.581	1,449.685	1,062.743	1,497.995	1,510.978	0	1,480.313	0	1,137.117	0	1,137.117	0	1,137.117	0	1,137.117	0	1,409.499	0	1,397.221	1,397.221	1,656.801	1,366.356	1,366.356	1,565.631	1,566.356	1,526.986	1,733.239	1,733.239	1,733.239	1,711.986	1,711.986	179.504	179.504	117.5	160.158	75.666	17.191
Total Shareholders Equity Numbers are in millions	3,895.523	3,916.356	3,881.34	3,859.062	3,980.645	3,887.127	4,056.457	4,080.012	4,156.973	4,174.241	4,341.475	4,369.077	4,486.006	4,488.096	4,500.526	4,490.585	4,580.402	4,466.49	4,381.725	4,316.547	4,587.979	4,552.637	4,528.722	4,453.284	4,486.545	4,343.36	4,189.722	4,294.635	4,092.445	3,971.017	3,877.011	3,777.36	2,041.162	2,141.123	2,076.352	1,958.853	1,824.339	1,824.339
Total Equity Numbers are in millions	3,908.437	3,930.427	3,886.405	3,867.285	3,992.364	3,900.524	4,073.666	4,101.223	4,179.5	4,197.929	4,371.499	4,397.524	4,514.655	4,517.979	4,533.755	4,523.881	4,616.864	4,503.307	4,426.39	4,360.283	4,632.738	4,598.6	4,559.806	4,483.542	4,517.613	4,373.978	4,211.095	4,497.154	4,265.725	4,127.896	4,026.308	3,939.737	2,196.935	2,284.658	2,076.352	2,076.352	2,016.295	2,016.295
Total Liabilities & Shareholders Equity Numbers are in millions	4,458.436	4,647.791	4,507.38	4,445.114	4,552.72	4,530.133	4,757.183	4,983.581	5,061.075	5,239.72	5,537.85	5,801.431	5,563.35	5,401.098	5,488.897	5,304.439	5,410.045	5,418.729	5,290.627	5,161.489	5,400.373	5,450.82	5,255.277	5,142.299	5,136.172	5,045.686	4,915.788	5,047.411	4,837.534	4,781.323	4,706.718	4,593.962	2,965.255	3,000.307	2,076.352	2,616.563	2,812.375	2,812.375

Zhejiang Jihua Group Co., Ltd.

SSE:603980.SS Add to watchlist

SSE:603980.SS