Zhejiang
603033.SSZhejiang Sanwei Rubber Item Co., Ltd. Price (603033.SS)
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Shares Outstanding
985,684,726
(2.2482)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Sanwei Rubber Item Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 113.43M | 79.99M | 105.41M | 125.17M | 159.64M | 465.59M | 277.72M | 249.73M | 481.99M | 332.66M | 466.68M | 547.10M | 262.44M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.20 | 0.00 | -1,354,266.00 | 0.00 | 73.00M | 4.29M | 0.00 | 0.02 | -6,906,379.49 | -22,850,810.00 | 0.00 | ||||||
| Net Receivables | 189.15M | 233.95M | 0.00 | 386.65M | 376.37M | 422.38M | 452.61M | 542.83M | 970.20M | 1.07B | 1.36B | 1.24B | 1.35B | ||||||
| Inventory | 136.16M | 124.00M | 158.09M | 221.32M | 187.03M | 143.35M | 208.72M | 271.73M | 335.11M | 413.58M | 504.26M | 553.36M | 623.75M | ||||||
| Other Current Assets | 189.92M | 16.15M | 4.21M | 5.86M | 242.66k | 6.67M | 108.95M | 24.03M | 101.03M | 288.92M | 364.95M | 187.69M | 96.50M | ||||||
| Total Current Assets | 439.52M | 454.09M | 587.10M | 739.00M | 723.28M | 1.04B | 1.05B | 1.12B | 1.89B | 2.10B | 2.70B | 2.53B | 2.33B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 176.61M | 176.65M | 177.74M | 186.03M | 195.16M | 219.10M | 296.77M | 610.43M | 1.69B | 2.15B | 2.12B | 2.92B | 6.75B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.50M | 575.50M | 575.50M | 575.50M | 575.50M | ||||||
| Intangible Assets | 16.54M | 16.74M | 17.01M | 17.35M | 16.48M | 16.45M | 15.96M | 90.13M | 188.02M | 181.35M | 175.21M | 272.24M | 414.15M | ||||||
| Long Term Investments | 1.00 | 4.30M | 6.18M | 4.30M | 5.65M | 4.30M | 4.30M | 1.00 | 69.46M | 75.82M | 136.03M | 283.99M | 314.40M | ||||||
| Tax Assets | 4.09M | 4.35M | 6.10M | 7.22M | 9.30M | 11.87M | 13.10M | 15.29M | 26.49M | 31.47M | 36.71M | 41.82M | 47.51M | ||||||
| Other Non-Current Assets | 5.97M | 1.60M | 1.52M | 1.44M | 3.00 | 1.00 | 1.00 | 4.30M | 3.31M | 1.00 | 123.65M | 842.18M | 108.98M | ||||||
| Total Non-Current Assets | 203.22M | 203.63M | 208.55M | 216.33M | 226.59M | 251.71M | 330.12M | 720.14M | 2.55B | 3.01B | 3.17B | 4.94B | 8.21B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Assets | 642.74M
+0% |
657.72M
+2% |
795.65M
+21% |
955.33M
+20% |
949.88M
-1% |
1.29B
+36% |
1.38B
+7% |
1.84B
+33% |
4.44B
+141% |
5.11B
+15% |
5.87B
+15% |
7.47B
+27% |
10.54B
+41% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 170.09M | 138.60M | 157.74M | 188.20M | 95.93M | 143.34M | 160.84M | 239.16M | 416.05M | 282.82M | 553.61M | 478.85M | 1.52B | ||||||
| Short Term Debt | 190.50M | 161.36M | 130.24M | 160.18M | 158.95M | 0.00 | 0.00 | 320.48M | 427.75M | 549.78M | 1.18B | 1.73B | 1.74B | ||||||
| Tax Payables | 4.50M | 7.20M | 22.61M | 13.31M | 13.24M | 12.73M | 18.84M | 11.16M | 31.58M | 101.44M | 51.03M | 43.97M | 27.66M | ||||||
| Deferred Revenue | 15.63M | 21.58M | 51.30M | 28.45M | 34.30M | 14.06M | 26.76M | 11.16M | 84.95M | 188.19M | 220.29M | 67.01M | 0.00 | ||||||
| Other Current Liabilities | 25.54M | 36.72M | -7,041,319.00 | 31.43M | -5,844,721.00 | 21.93M | 50.98M | 32.47M | 80.39M | 252.55M | 86.77M | 530.70M | 969.93M | ||||||
| Total Current Liabilities | 390.63M | 343.87M | 354.86M | 393.11M | 296.58M | 192.06M | 230.66M | 614.42M | 955.76M | 1.18B | 1.96B | 2.78B | 4.25B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.42M | 886.43M | 784.88M | 1.10B | 2.54B | ||||||
| Deferred Revenue Non Current | 0.00 | 1.80M | 2.30M | 2.05M | 2.12M | 2.01M | 2.30M | 2.00M | 2.54M | 3.68M | 3.08M | 5.10M | 10.76M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -577,554,299.64 | 4.04M | 4.04M | 1.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41M | 9.70M | 6.04M | 201.85M | 143.87M | ||||||
| Total Non-Current Liabilities | 1.40M | 1.80M | 2.30M | 2.05M | 2.12M | 2.01M | 2.30M | 2.00M | 585.84M | 896.27M | 794.95M | 1.31B | 2.70B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | -17.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14M | 4.24M | 3.83M | 3.19M | ||||||
| Total Liabilities | 392.03M
+0% |
345.67M
-12% |
357.16M
+3% |
395.17M
+11% |
298.70M
-24% |
194.07M
-35% |
232.96M
+20% |
616.43M
+165% |
1.54B
+150% |
2.08B
+35% |
2.76B
+32% |
4.09B
+48% |
6.95B
+70% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 90.70M | 126.98M | 126.98M | 304.42M | 426.19M | 596.66M | 791.88M | 1.03B | ||||||
| Retained Earnings | 62.85M | 120.01M | 233.80M | 343.31M | 434.32M | 505.51M | 529.62M | 583.39M | 764.20M | 888.75M | 887.65M | 1.11B | 1.25B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 148.86M | 46.06M | 51.85M | 60.95M | 74.84M | 91.49M | 152.98M | 161.56M | 187.42M | ||||||
| Other Total Stockholders Equity | 119.85M | 124.05M | 136.69M | 148.86M | 148.86M | 499.43M | 417.10M | 478.05M | 1.71B | 1.68B | 1.42B | 1.39B | 1.02B | ||||||
| Total Stockholders Equity | 250.70M | 312.05M | 438.49M | 560.16M | 651.18M | 1.10B | 1.13B | 1.19B | 2.85B | 2.99B | 3.05B | 3.29B | 3.48B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61M | 33.62M | 43.09M | 39.09M | 59.11M | 91.04M | 112.51M | ||||||
| Total Equity | 250.70M
+0% |
312.05M
+24% |
438.49M
+41% |
560.16M
+28% |
651.18M
+16% |
1.10B
+68% |
1.15B
+5% |
1.22B
+7% |
2.90B
+137% |
3.03B
+5% |
3.11B
+3% |
3.38B
+9% |
3.60B
+6% |
||||||
| Total Liabilities And Total Equity | 642.74M
+0% |
657.72M
+2% |
795.65M
+21% |
955.33M
+20% |
949.88M
-1% |
1.29B
+36% |
1.38B
+7% |
1.84B
+33% |
4.44B
+141% |
5.11B
+15% |
5.87B
+15% |
7.47B
+27% |
10.54B
+41% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.30M
+0% |
4.30M
+0% |
6.18M
+44% |
4.30M
-31% |
4.30M
+0% |
4.30M
+0% |
4.30M
+0% |
4.30M
+0% |
69.46M
+1,517% |
75.82M
+9% |
129.13M
+70% |
261.14M
+102% |
314.40M
+20% |
||||||
| Total Debt | 190.50M
+0% |
161.36M
-15% |
130.24M
-19% |
160.18M
+23% |
158.95M
-1% |
28.37M
-82% |
47.30M
+67% |
320.00M
+577% |
1.01B
+215% |
1.42B
+40% |
1.96B
+38% |
2.96B
+51% |
4.28B
+44% |
||||||
| Net Debt | 77.07M | 81.37M | 24.83M | 35.01M | -690,128.00 | -437,221,494.00 | -230,415,993.00 | 70.27M | 526.18M | 1.08B | 1.49B | 2.42B | 4.02B | ||||||