Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS)

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688577.SS
Financials

68.28 (CNY) • At close May 13, 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 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.545	190.188	177.617	30.568	51.568	53.303	73.937	81.691	66.937	92.595	56.2	66.081	105.16	133.749	147.425	110.493	73.341	220.873	370.822	17.528	-25.703	25.703	25	-12.665	5.268	5.268	15.28	15.28	4.209	4.209	21.433	21.433	-14.587
Short Term Investments Numbers are in millions	9.628	0	0	0	0	147.874	-17.35	-16.71	0	0	0	5.81	5.81	30	40	125	226	103	-2.907	-2.893	51.406	-2.972	-3.418	25.329	0	0	0	0	0	0	0	0	29.175
Cash and Short Term Investments Numbers are in millions	109.545	190.188	177.617	30.568	51.568	53.303	73.937	81.691	66.937	92.595	56.2	66.081	105.16	163.749	187.425	235.493	299.341	323.873	370.822	17.528	25.703	25.703	25	12.665	5.268	5.268	15.28	15.28	4.209	4.209	21.433	21.433	14.587
Net Receivables Numbers are in millions	342.302	325.468	257.569	268.975	281.666	272.064	251.472	261.975	264.414	278.908	222.411	195.394	171.258	233.795	209.798	0	212.588	211.461	175.032	166.232	0	176.342	0	0	51.476	51.476	48.582	48.582	71.484	71.484	50.22	50.22	0
Inventory Numbers are in millions	447.685	399.74	425.796	421.13	401.575	369.841	329.984	351.291	356.326	343.732	372.721	337.72	328.657	301.64	258.572	250.42	235.6	201.249	181.788	155.06	0	146.951	171.171	0	149.641	149.641	119.816	119.816	90.619	90.619	84.153	84.153	0
Other Current Assets Numbers are in millions	14.935	12.21	15.338	14.548	28.173	26.507	27.658	28.957	46.616	50.381	60.895	46.735	53.088	9.321	29.452	210.622	8.929	6.282	10.23	7.702	0	4.914	163.998	0	22.119	22.119	8.273	8.273	16.494	16.494	9.785	9.785	0
Total Current Assets Numbers are in millions	914.467	927.607	876.32	735.221	762.981	721.715	683.05	723.914	734.292	765.616	712.228	645.93	658.164	708.505	685.248	696.535	756.458	742.865	737.872	346.522	25.703	353.91	360.169	12.665	228.504	228.504	191.95	191.95	182.806	182.806	165.591	165.591	14.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	620.65	619.326	629.343	634.091	593.084	599.698	483.166	489.327	500.505	494.038	486.581	465.977	335.568	436.305	248.697	237.231	216.543	206.115	150.116	149.734	0	145.074	136.582	0	99.522	99.522	87.22	87.22	84.851	84.851	89.515	89.515	0
Goodwill Numbers are in millions	3.319	3.325	8.008	7.857	7.865	7.875	10.534	10.542	10.559	10.559	12.022	12.022	7.789	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	82.426	83.128	84.175	85.218	86.331	87.169	82.284	82.072	82.64	58.623	54.937	55.021	55.311	55.728	56.198	56.213	56.681	57.119	56.303	56.577	0	57.329	58.084	0	14.359	14.359	14.662	14.662	14.737	14.737	14.919	14.919	0
Goodwill and Intangible Assets Numbers are in millions	85.745	86.453	92.183	93.075	94.197	95.044	92.817	92.614	93.199	69.181	66.959	67.043	63.099	55.728	56.198	56.213	56.681	57.119	56.303	56.577	0	57.329	58.084	0	14.359	14.359	14.662	14.662	14.737	14.737	14.919	14.919	0
Long Term Investments Numbers are in millions	0	0	9.628	9.628	9.628	9.628	26.978	26.338	7.628	7.628	5.81	0	0	-24.19	-34.19	-119.19	-220.19	-97.19	8.717	8.703	0	8.782	7.068	0	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0
Tax Assets Numbers are in millions	7.159	7.071	5.362	4.749	3.675	3.168	10.554	10.741	11.665	9.995	7.682	7.115	3.672	3.476	2.758	2.664	2.853	2.562	2.651	2.676	0	2.411	1.627	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.222	26.718	16.282	5.029	28.026	22.676	43.44	43.578	30.274	32.419	24.112	40.171	169.247	43.801	184.911	248.596	286.47	136.59	49.287	11.116	545.42	3.755	2.564	-12.665	7.455	7.455	7.227	7.227	8.085	8.085	8.602	8.602	-14.587
Total Non-Current Assets Numbers are in millions	775.777	739.569	752.799	746.572	728.61	730.213	656.955	662.599	643.271	613.261	591.145	580.306	571.587	515.119	458.374	425.514	342.356	305.196	267.074	228.806	545.42	217.352	205.925	-12.665	124.137	124.137	111.909	111.909	110.473	110.473	115.837	115.837	-14.587
Total Assets Numbers are in millions	1,690.243	1,667.176	1,629.119	1,481.793	1,491.591	1,451.928	1,340.005	1,386.513	1,377.563	1,378.877	1,303.373	1,226.236	1,229.75	1,223.625	1,143.623	1,122.049	1,098.814	1,048.06	1,004.947	575.328	545.42	571.262	566.094	0	352.641	352.641	303.859	303.859	293.279	293.279	281.428	281.428	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.996	278.655	198.191	262.204	270.869	231.135	176.289	209.284	238.79	207.116	242.168	214.052	223.858	250.288	139.541	198.015	174.905	177.289	156.527	135.543	0	106.856	127.888	0	70.359	70.359	48.658	48.426	49.872	49.872	30.042	30.042	0
Short Term Debt Numbers are in millions	130.03	128.014	123.104	154.596	115.239	111.26	93.058	112.889	74.61	55.146	34.618	20.882	10.03	0	0	0	0.151	0.656	0.967	16.738	0	64.32	77.441	0	54.634	54.634	88.594	88.594	51.79	51.79	72.6	72.6	0
Tax Payables Numbers are in millions	9.317	11.135	11.766	1.821	3.958	6.31	8.212	5.246	3.921	6.519	2.786	7.411	6.415	5.8	1.886	4.309	3.918	3.421	4.057	11.256	0	7.967	4.487	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	57.509	114.472	135.619	106.368	99.54	74.144	84.587	73.109	0	0	102.695	79.216	75.791	79.089	70.578	54.15	36.82	0	23.53	14.55	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	158.536	133.114	191.262	99.142	7.414	47.933	104.704	36.804	26.87	158.648	42.106	103.059	114.333	34.507	164.263	101.208	31.708	72.087	20.943	-7.616	0	45.953	30.062	0	43.725	43.725	30.368	30.6	29.471	29.471	17.609	17.609	0
Total Current Liabilities Numbers are in millions	574.879	550.919	524.323	517.763	511.952	484.639	382.263	434.196	418.335	427.428	394.788	345.404	354.636	363.204	305.69	303.533	276.878	252.483	215.686	192.741	0	225.097	239.879	0	168.718	168.718	167.62	167.62	131.133	131.133	120.25	120.25	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.22	1.199	1.443	20.864	2.506	28.424	2.893	3.902	3.884	4.685	4.364	4.658	5.255	5.237	0	0	0	0	20	0	0	0.673	0	0	1.709	1.709	1.709	1.709	36	36	36	36	0
Deferred Revenue Non-Current Numbers are in millions	94.719	96.733	90.464	89.087	79.722	68.224	69.329	70.335	71.863	72.718	42.734	41.042	38.084	38.407	38.673	37.048	37.683	26.25	16.895	17.218	0	10.948	11.374	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.071	0.097	0.293	0.091	0.103	0.116	9.687	10.028	9.459	9.459	3.974	3.974	3.435	3.916	3.292	3.392	3.492	3.591	3.791	3.791	0	3.99	3.866	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.615	5.368	7.084	-17.659	10.75	-25.571	4.553	0	0	0	0	0	0	0	0	0	0	0	0	0	213.559	0	1.726	0	4.49	4.49	4.49	4.49	4.49	4.49	4.49	4.49	0
Total Non-Current Liabilities Numbers are in millions	99.625	103.398	99.284	12.126	93.081	83.978	86.463	84.265	85.206	86.862	51.072	49.675	46.774	47.56	41.965	40.44	41.174	29.842	40.686	21.009	213.559	15.611	16.966	0	6.199	6.199	6.199	6.199	40.49	40.49	40.49	40.49	0
Total Liabilities Numbers are in millions	674.504	654.316	623.607	529.889	605.034	568.618	468.726	518.461	503.541	514.29	445.86	395.079	401.41	410.764	347.655	343.972	318.053	282.325	256.371	213.75	213.559	240.707	256.844	0	174.917	174.917	173.819	173.819	171.623	171.623	160.74	160.74	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.103	27.103	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	79.486	79.486	79.486	75.889	54.207	54.207	54.089	54.089	54.089	54.089	54.089	53.972	53.972	53.972	53.972	53.972	53.972	53.972	53.972	40.472	0	40.472	40.472	0	37.234	37.234	35	35	35	35	35	35	0
Retained Earnings Numbers are in millions	235.162	233.039	225.899	219.521	243.903	241.088	235.605	230.582	237.298	227.873	222.179	201.517	199.547	184.443	175.645	157.754	160.439	145.413	133.08	128.029	0	97.005	82.233	0	26.099	26.099	7.413	7.413	-0.971	-0.971	-1.939	-1.939	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	700.128	33.479	5.576	5.144	583.729	35.346	583.912	33.606	582.196	32.879	575.482	30.807	566.351	22.712	566.351	2.558	2.558	2.558	330.554	2.558	0	302.584	-0	-0	-0	-0	0	0	-0	-0	108.113
Other Total Stockholders Equity Numbers are in millions	701.092	700.336	0	567.407	555.769	555.611	0	549.711	0	549.711	0	576.518	0	543.639	0	543.639	0	543.639	0	190.519	1.307	193.077	186.545	0	114.391	114.391	87.627	87.627	87.627	87.627	87.627	87.627	-0.021
Total Shareholders Equity Numbers are in millions	1,015.739	1,012.86	1,005.512	862.817	886.557	883.31	873.423	869.728	875.3	865.279	858.465	832.006	829.001	812.861	795.967	778.077	780.761	765.735	748.575	361.578	331.861	330.554	309.249	302.584	177.724	177.724	130.041	130.041	121.656	121.656	120.688	120.688	108.092
Total Equity Numbers are in millions	1,015.739	1,012.86	1,005.512	862.817	886.557	883.31	871.28	868.052	874.022	864.586	857.513	831.157	828.34	812.861	795.967	778.077	780.761	765.735	748.575	361.578	331.861	330.554	309.249	302.584	177.724	177.724	130.041	130.041	121.656	121.656	120.688	120.688	108.092
Total Liabilities & Shareholders Equity Numbers are in millions	1,690.243	1,667.176	1,629.119	1,481.793	1,491.591	1,451.928	1,340.005	1,386.513	1,377.563	1,378.877	1,303.373	1,226.236	1,229.75	1,223.625	1,143.623	1,122.049	1,098.814	1,048.06	1,004.947	575.328	545.42	571.262	566.094	302.584	352.641	352.641	303.859	303.859	293.279	293.279	281.428	281.428	108.092

Zhe Jiang Headman Machinery Co.,Ltd.

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SSE:688577.SS