Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China
· Delayed Price · Currency is CNY 16.44
+0.12 (0.74%)
Mar 10, 2026, 11:29 AM CST
SHA:603311 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 495.26 | 321.1 | 481.38 | 628.1 | 272.72 | 378.54 | Upgrade
|
| Short-Term Investments | - | 138.43 | - | - | 29.97 | - | Upgrade
|
| Trading Asset Securities | 201.2 | 230.75 | 159.29 | 60.41 | 53.98 | 15 | Upgrade
|
| Cash & Short-Term Investments | 696.46 | 690.28 | 640.68 | 688.51 | 356.66 | 393.54 | Upgrade
|
| Cash Growth | 1.48% | 7.74% | -6.95% | 93.05% | -9.37% | -8.56% | Upgrade
|
| Accounts Receivable | 251.97 | 252.54 | 225.87 | 232.06 | 248.28 | 229.47 | Upgrade
|
| Other Receivables | 19.25 | 21.57 | 8.21 | 6.43 | 3.79 | 1.59 | Upgrade
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| Receivables | 271.22 | 274.11 | 234.09 | 238.49 | 252.07 | 231.06 | Upgrade
|
| Inventory | 159.73 | 167.06 | 142.74 | 172.24 | 183.16 | 146.85 | Upgrade
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| Prepaid Expenses | - | 1.29 | 2.32 | 0.6 | 0.44 | 1.04 | Upgrade
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| Other Current Assets | 197.19 | 25.97 | 4.52 | 7.12 | 13.13 | 13.53 | Upgrade
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| Total Current Assets | 1,325 | 1,159 | 1,024 | 1,107 | 805.46 | 786.02 | Upgrade
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| Property, Plant & Equipment | 299.36 | 305.37 | 331.41 | 364.53 | 348.55 | 324.12 | Upgrade
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| Long-Term Investments | 47.8 | 47.89 | 47.98 | 48.17 | 48.34 | 28.52 | Upgrade
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| Other Intangible Assets | 83.56 | 119.54 | 158.75 | 62.23 | 61.34 | 65.03 | Upgrade
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| Long-Term Deferred Tax Assets | 13.49 | 11.87 | 7.03 | 4.13 | 3.42 | 2.95 | Upgrade
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| Long-Term Deferred Charges | 16.38 | 19.72 | 17.78 | 20.67 | 16.89 | 15.07 | Upgrade
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| Other Long-Term Assets | 16.52 | 20.85 | 21.32 | 19.2 | 1.79 | 12.15 | Upgrade
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| Total Assets | 1,802 | 1,684 | 1,609 | 1,626 | 1,286 | 1,234 | Upgrade
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| Accounts Payable | 189.25 | 158.7 | 139.91 | 156.05 | 154.79 | 127.07 | Upgrade
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| Accrued Expenses | 19.18 | 38.85 | 28.17 | 33.04 | 29.97 | 28.97 | Upgrade
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| Short-Term Debt | 146.21 | 130.02 | 140.13 | 160.16 | 202.66 | 165.18 | Upgrade
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| Current Portion of Long-Term Debt | 1.18 | 0.47 | 1.22 | 1.27 | - | 0.2 | Upgrade
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| Current Portion of Leases | - | 0.81 | 2.02 | 0.9 | 1.57 | - | Upgrade
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| Current Income Taxes Payable | 13.82 | 0.65 | 7.41 | 9.12 | 8.58 | 14.8 | Upgrade
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| Current Unearned Revenue | 27.17 | 4.74 | 0.46 | 0.42 | 0.41 | 0.32 | Upgrade
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| Other Current Liabilities | 20.81 | 32.09 | 23.29 | 26.54 | 20.28 | 24.17 | Upgrade
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| Total Current Liabilities | 417.61 | 366.32 | 342.61 | 387.5 | 418.25 | 360.72 | Upgrade
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| Long-Term Debt | - | - | 0.51 | 1.81 | - | - | Upgrade
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| Long-Term Leases | 0.66 | - | 1.13 | 0.62 | 0.7 | - | Upgrade
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| Long-Term Unearned Revenue | 8.22 | 9.41 | 10.06 | 11.44 | 11.91 | 10.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 0.62 | 1.05 | 0.76 | - | - | Upgrade
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| Total Liabilities | 427.35 | 376.35 | 355.37 | 402.14 | 430.87 | 371.33 | Upgrade
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| Common Stock | 235.88 | 235.88 | 235.88 | 235.88 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 488.72 | 488.72 | 488.72 | 488.72 | 208.1 | 208.1 | Upgrade
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| Retained Earnings | 628.15 | 579.9 | 533.73 | 512.84 | 462.42 | 432.92 | Upgrade
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| Comprehensive Income & Other | 21.6 | 3.1 | -5.09 | -13.7 | -25.58 | 11.52 | Upgrade
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| Total Common Equity | 1,374 | 1,308 | 1,253 | 1,224 | 854.93 | 862.53 | Upgrade
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| Shareholders' Equity | 1,374 | 1,308 | 1,253 | 1,224 | 854.93 | 862.53 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,684 | 1,609 | 1,626 | 1,286 | 1,234 | Upgrade
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| Total Debt | 148.05 | 131.3 | 145.01 | 164.76 | 204.93 | 165.38 | Upgrade
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| Net Cash (Debt) | 548.41 | 558.98 | 495.67 | 523.75 | 151.73 | 228.17 | Upgrade
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| Net Cash Growth | -0.95% | 12.77% | -5.36% | 245.18% | -33.50% | 12.05% | Upgrade
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| Net Cash Per Share | 2.30 | 2.41 | 2.12 | 2.49 | 0.72 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 235.88 | 235.88 | 235.88 | 235.88 | 210 | 210 | Upgrade
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| Total Common Shares Outstanding | 235.88 | 235.88 | 235.88 | 235.88 | 210 | 210 | Upgrade
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| Working Capital | 906.99 | 792.39 | 681.73 | 719.45 | 387.21 | 425.3 | Upgrade
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| Book Value Per Share | 5.83 | 5.54 | 5.31 | 5.19 | 4.07 | 4.11 | Upgrade
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| Tangible Book Value | 1,291 | 1,188 | 1,094 | 1,162 | 793.59 | 797.5 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 5.04 | 4.64 | 4.92 | 3.78 | 3.80 | Upgrade
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| Buildings | - | 252.68 | 265.12 | 261.79 | 265.73 | 241.97 | Upgrade
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| Machinery | - | 303.78 | 296.39 | 266.98 | 247.55 | 236.81 | Upgrade
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| Construction In Progress | - | 3.02 | 8.17 | 43.71 | 17.31 | 5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.