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ZJBC Information Technology (000889)

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  • 3.83
  • +0.10+2.68%
Market Closed Jan 23 15:00 CST
3.59BMarket Cap-85.11P/E (TTM)

ZJBC Information Technology (000889) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-62.91%17.92M
18.70%59.23M
-19.33%39.15M
-59.89%55.18M
-3.40%48.32M
-39.59%49.9M
-11.05%48.53M
-48.63%137.57M
-50.89%50.03M
-52.76%82.59M
Notes receivable and accounts receivable
20.93%597.61M
11.85%583.25M
5.14%521.3M
25.41%564.4M
-3.33%494.18M
7.83%521.46M
2.50%495.82M
2.51%450.06M
-11.68%511.2M
-14.59%483.58M
-Notes receivable
--11.65M
--12.41M
--12.54M
--11.66M
----
----
----
----
----
--465.5K
-Accounts receivable
18.57%585.96M
9.47%570.84M
2.61%508.77M
22.81%552.74M
-3.33%494.18M
7.94%521.46M
2.50%495.82M
2.51%450.06M
-11.68%511.2M
-14.67%483.12M
Other receivables (including interest and dividends)
-32.07%17.79M
-23.66%19.93M
-23.18%19.67M
10.00%21.76M
-47.64%26.19M
-52.38%26.1M
-58.49%25.6M
-67.20%19.78M
139.17%50.01M
163.44%54.82M
-Other receivable
----
-23.66%19.93M
----
----
----
-52.38%26.1M
----
-67.20%19.78M
----
163.44%54.82M
Advance payment
-60.95%12.89M
-42.48%16.52M
-28.99%18.58M
-47.72%12.63M
30.22%33.01M
21.83%28.72M
8.17%26.16M
11.24%24.16M
-4.65%25.35M
-0.97%23.58M
Inventories
28.72%33.37M
9.45%36.56M
9.41%42.84M
11.08%42.99M
-48.92%25.93M
-28.34%33.4M
-28.18%39.15M
-23.30%38.7M
15.90%50.76M
13.93%46.61M
Other current assets
-1.42%29.16M
-11.73%29.46M
-21.63%29.07M
-20.65%30.77M
-12.83%29.58M
-10.46%33.38M
0.25%37.09M
-2.30%38.78M
-9.26%33.93M
3.47%37.27M
Total current assets
7.84%708.74M
7.50%744.94M
-0.26%670.61M
2.63%727.74M
-8.88%657.2M
-4.87%692.96M
-6.05%672.35M
-19.33%709.05M
-10.88%721.28M
-15.55%728.45M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%243.94M
0.00%243.94M
Fixed assets
----
-5.14%45.73M
----
----
----
10.16%48.21M
----
28.04%51.56M
----
6.19%43.76M
Constru in process
----
-95.57%303.1K
----
----
----
1,218.10%6.85M
----
1,429.43%7.95M
----
--519.65K
Intangible assets
-46.05%509.16K
-40.42%619.66K
-61.90%727.2K
-73.39%835.11K
-80.45%943.76K
-84.58%1.04M
-77.95%1.91M
-70.32%3.14M
-64.08%4.83M
-56.49%6.74M
Goodwill
0.00%110.14M
0.00%110.14M
0.00%110.14M
0.00%110.14M
0.00%110.14M
0.00%110.14M
0.00%110.14M
0.00%110.14M
-13.41%110.14M
-13.41%110.14M
Long deferred expense
-23.57%1.89M
-15.77%2.04M
-11.65%2.2M
-12.65%2.36M
6,893.54%2.48M
3,772.38%2.43M
2,662.09%2.49M
2,200.41%2.7M
-71.24%35.39K
-57.54%62.7K
Deferred tax assets
7.59%11.92M
7.48%11.94M
12.30%11.97M
24.14%12M
8.04%11.08M
8.38%11.11M
3.04%10.66M
-9.52%9.67M
-63.82%10.25M
-63.82%10.25M
Usufruct assets
-22.44%12.2M
-24.18%12.75M
4.05%17.91M
76.33%18.9M
32.80%15.73M
27.64%16.81M
57.11%17.22M
232.57%10.72M
541.45%11.85M
337.64%13.17M
Total non current assets
-7.19%180.45M
-6.65%183.53M
-5.48%189.42M
-1.40%193.12M
-54.16%194.43M
-54.13%196.59M
-52.71%200.4M
-53.30%195.87M
-6.80%424.14M
-6.70%428.59M
Total assets
4.41%889.19M
4.38%928.47M
-1.46%860.03M
1.76%920.86M
-25.65%851.63M
-23.12%889.55M
-23.41%872.76M
-30.31%904.93M
-9.41%1.15B
-12.47%1.16B
Liabilities
Current liabilities
Short term loan
-57.44%13.28M
59.41%63.94M
-4.12%36.44M
-18.56%24.46M
55.96%31.19M
100.29%40.11M
51.81%38M
-46.31%30.03M
-62.99%20M
-73.39%20.02M
Notes payable and accounts payable
22.68%457.71M
17.05%440.5M
4.47%377.85M
12.18%440.37M
-1.10%373.08M
4.53%376.33M
9.70%361.69M
-8.62%392.56M
2.79%377.21M
-10.90%360.04M
-Notes payable
--10.1M
--10.1M
--10.1M
--10.1M
----
----
----
----
----
----
-Accounts payable
19.98%447.61M
14.37%430.4M
1.67%367.75M
9.61%430.27M
-1.10%373.08M
4.53%376.33M
9.90%361.69M
-8.18%392.56M
3.25%377.21M
-10.62%360.04M
Contract liabilities
-13.75%60.78M
-28.24%64.59M
-15.14%70.56M
-6.11%64.55M
-16.97%70.47M
6.69%90.01M
-6.90%83.14M
-19.58%68.75M
-5.96%84.87M
-4.55%84.37M
Advance receipts
4,156.97%2.13M
194.66%358.24K
----
----
-82.54%50.09K
-59.01%121.58K
----
52.75%202.95K
--286.95K
--296.61K
Salaries payable
33.15%32M
24.72%39.3M
14.61%29.32M
-9.86%38.64M
-15.34%24.03M
-30.54%31.51M
-18.09%25.58M
-18.50%42.87M
-3.84%28.39M
61.85%45.37M
Taxs payable
60.16%3.72M
79.06%3.87M
76.50%3.84M
-40.84%2.19M
25.07%2.32M
-9.69%2.16M
-41.97%2.18M
-10.48%3.7M
-69.79%1.86M
-22.72%2.39M
Other payable (including interest and dividends)
-6.23%170.61M
0.51%169.95M
1.18%176.2M
0.41%176.17M
-46.62%181.94M
-50.51%169.09M
-49.93%174.14M
-50.58%175.46M
0.06%340.86M
-0.03%341.68M
-Interest payable
--236.5K
--236.5K
----
----
----
----
----
----
----
----
-Dividend payable
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
0.00%874.03K
-Other payable
--169.5M
0.37%168.84M
----
----
----
-50.64%168.22M
----
-50.71%174.58M
----
0.08%340.8M
Non current liabilities due within one year
-47.29%1.97M
-44.90%2.11M
-33.63%3.86M
-42.26%5.05M
-72.67%3.74M
-72.46%3.82M
-66.19%5.82M
-28.31%8.75M
-9.57%13.68M
-13.48%13.89M
Other current liabilities
51.32%47.46M
38.73%46.17M
36.54%44.09M
43.94%46.02M
2.10%31.36M
15.23%33.28M
17.20%32.29M
3.44%31.97M
-6.07%30.72M
-7.49%28.88M
Total current liabilities
9.95%789.65M
11.30%830.78M
2.67%742.14M
5.72%797.44M
-20.01%718.18M
-16.78%746.44M
-17.10%722.83M
-26.49%754.29M
-4.01%897.85M
-9.20%896.93M
Current liabilities
Long term loan
--10M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-9.26%7.68M
-10.20%7.77M
-2.77%8.63M
12.97%8.81M
115.02%8.46M
114.43%8.65M
114.46%8.88M
61.66%7.8M
-9.42%3.93M
-9.21%4.03M
Lease liabilities
-11.68%10.75M
-16.23%10.91M
27.28%14.43M
105.02%14.13M
60.34%12.17M
44.43%13.02M
31.87%11.34M
502.19%6.89M
333.30%7.59M
339.46%9.01M
Total non current liabilities
37.78%28.43M
-13.82%18.67M
14.09%23.06M
56.15%22.94M
79.00%20.63M
66.07%21.67M
58.71%20.22M
33.93%14.69M
-28.39%11.53M
-20.89%13.05M
Total liabilities
10.73%818.07M
10.59%849.45M
2.98%765.2M
6.68%820.38M
-18.76%738.81M
-15.59%768.11M
-16.01%743.05M
-25.85%768.98M
-4.43%909.38M
-9.40%909.98M
Shareholders equity
Paid-in capital
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
0.00%936.29M
Capital reserve funds
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-0.81%1.49B
-0.81%1.49B
Surplus reserve funds
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
0.00%104.45M
Retained profit
-1.72%-2.46B
-1.76%-2.45B
-1.45%-2.44B
-1.48%-2.43B
-5.37%-2.42B
-5.50%-2.41B
-5.49%-2.4B
-5.52%-2.39B
-3.56%-2.29B
-3.27%-2.28B
Shareholders equity without minority interests
-36.99%70.98M
-34.95%78.88M
-26.91%94.67M
-26.10%100.32M
-52.23%112.65M
-50.87%121.25M
-49.10%129.52M
-48.00%135.75M
-24.51%235.8M
-22.13%246.79M
Minority interests
-21.39%136.26K
-22.59%142.44K
-19.83%151.59K
-18.97%161.45K
-26.36%173.33K
-34.23%184.02K
-49.56%189.1K
-47.55%199.24K
-57.40%235.38K
-55.95%279.8K
Total shareholder equity
-36.97%71.11M
-34.93%79.02M
-26.90%94.82M
-26.09%100.48M
-52.20%112.82M
-50.85%121.44M
-49.10%129.71M
-48.00%135.95M
-24.57%236.04M
-22.20%247.07M
Total liabilityies and equity
4.41%889.19M
4.38%928.47M
-1.46%860.03M
1.76%920.86M
-25.65%851.63M
-23.12%889.55M
-23.41%872.76M
-30.31%904.93M
-9.41%1.15B
-12.47%1.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Unitai Zhenqing Certified Public Accountants (Special General Partnership)
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Unitai Zhenqing Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -62.91%17.92M18.70%59.23M-19.33%39.15M-59.89%55.18M-3.40%48.32M-39.59%49.9M-11.05%48.53M-48.63%137.57M-50.89%50.03M-52.76%82.59M
Notes receivable and accounts receivable 20.93%597.61M11.85%583.25M5.14%521.3M25.41%564.4M-3.33%494.18M7.83%521.46M2.50%495.82M2.51%450.06M-11.68%511.2M-14.59%483.58M
-Notes receivable --11.65M--12.41M--12.54M--11.66M----------------------465.5K
-Accounts receivable 18.57%585.96M9.47%570.84M2.61%508.77M22.81%552.74M-3.33%494.18M7.94%521.46M2.50%495.82M2.51%450.06M-11.68%511.2M-14.67%483.12M
Other receivables (including interest and dividends) -32.07%17.79M-23.66%19.93M-23.18%19.67M10.00%21.76M-47.64%26.19M-52.38%26.1M-58.49%25.6M-67.20%19.78M139.17%50.01M163.44%54.82M
-Other receivable -----23.66%19.93M-------------52.38%26.1M-----67.20%19.78M----163.44%54.82M
Advance payment -60.95%12.89M-42.48%16.52M-28.99%18.58M-47.72%12.63M30.22%33.01M21.83%28.72M8.17%26.16M11.24%24.16M-4.65%25.35M-0.97%23.58M
Inventories 28.72%33.37M9.45%36.56M9.41%42.84M11.08%42.99M-48.92%25.93M-28.34%33.4M-28.18%39.15M-23.30%38.7M15.90%50.76M13.93%46.61M
Other current assets -1.42%29.16M-11.73%29.46M-21.63%29.07M-20.65%30.77M-12.83%29.58M-10.46%33.38M0.25%37.09M-2.30%38.78M-9.26%33.93M3.47%37.27M
Total current assets 7.84%708.74M7.50%744.94M-0.26%670.61M2.63%727.74M-8.88%657.2M-4.87%692.96M-6.05%672.35M-19.33%709.05M-10.88%721.28M-15.55%728.45M
Non Current assets
Other non-current financial assets --------------------------------0.00%243.94M0.00%243.94M
Fixed assets -----5.14%45.73M------------10.16%48.21M----28.04%51.56M----6.19%43.76M
Constru in process -----95.57%303.1K------------1,218.10%6.85M----1,429.43%7.95M------519.65K
Intangible assets -46.05%509.16K-40.42%619.66K-61.90%727.2K-73.39%835.11K-80.45%943.76K-84.58%1.04M-77.95%1.91M-70.32%3.14M-64.08%4.83M-56.49%6.74M
Goodwill 0.00%110.14M0.00%110.14M0.00%110.14M0.00%110.14M0.00%110.14M0.00%110.14M0.00%110.14M0.00%110.14M-13.41%110.14M-13.41%110.14M
Long deferred expense -23.57%1.89M-15.77%2.04M-11.65%2.2M-12.65%2.36M6,893.54%2.48M3,772.38%2.43M2,662.09%2.49M2,200.41%2.7M-71.24%35.39K-57.54%62.7K
Deferred tax assets 7.59%11.92M7.48%11.94M12.30%11.97M24.14%12M8.04%11.08M8.38%11.11M3.04%10.66M-9.52%9.67M-63.82%10.25M-63.82%10.25M
Usufruct assets -22.44%12.2M-24.18%12.75M4.05%17.91M76.33%18.9M32.80%15.73M27.64%16.81M57.11%17.22M232.57%10.72M541.45%11.85M337.64%13.17M
Total non current assets -7.19%180.45M-6.65%183.53M-5.48%189.42M-1.40%193.12M-54.16%194.43M-54.13%196.59M-52.71%200.4M-53.30%195.87M-6.80%424.14M-6.70%428.59M
Total assets 4.41%889.19M4.38%928.47M-1.46%860.03M1.76%920.86M-25.65%851.63M-23.12%889.55M-23.41%872.76M-30.31%904.93M-9.41%1.15B-12.47%1.16B
Liabilities
Current liabilities
Short term loan -57.44%13.28M59.41%63.94M-4.12%36.44M-18.56%24.46M55.96%31.19M100.29%40.11M51.81%38M-46.31%30.03M-62.99%20M-73.39%20.02M
Notes payable and accounts payable 22.68%457.71M17.05%440.5M4.47%377.85M12.18%440.37M-1.10%373.08M4.53%376.33M9.70%361.69M-8.62%392.56M2.79%377.21M-10.90%360.04M
-Notes payable --10.1M--10.1M--10.1M--10.1M------------------------
-Accounts payable 19.98%447.61M14.37%430.4M1.67%367.75M9.61%430.27M-1.10%373.08M4.53%376.33M9.90%361.69M-8.18%392.56M3.25%377.21M-10.62%360.04M
Contract liabilities -13.75%60.78M-28.24%64.59M-15.14%70.56M-6.11%64.55M-16.97%70.47M6.69%90.01M-6.90%83.14M-19.58%68.75M-5.96%84.87M-4.55%84.37M
Advance receipts 4,156.97%2.13M194.66%358.24K---------82.54%50.09K-59.01%121.58K----52.75%202.95K--286.95K--296.61K
Salaries payable 33.15%32M24.72%39.3M14.61%29.32M-9.86%38.64M-15.34%24.03M-30.54%31.51M-18.09%25.58M-18.50%42.87M-3.84%28.39M61.85%45.37M
Taxs payable 60.16%3.72M79.06%3.87M76.50%3.84M-40.84%2.19M25.07%2.32M-9.69%2.16M-41.97%2.18M-10.48%3.7M-69.79%1.86M-22.72%2.39M
Other payable (including interest and dividends) -6.23%170.61M0.51%169.95M1.18%176.2M0.41%176.17M-46.62%181.94M-50.51%169.09M-49.93%174.14M-50.58%175.46M0.06%340.86M-0.03%341.68M
-Interest payable --236.5K--236.5K--------------------------------
-Dividend payable 0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K0.00%874.03K
-Other payable --169.5M0.37%168.84M-------------50.64%168.22M-----50.71%174.58M----0.08%340.8M
Non current liabilities due within one year -47.29%1.97M-44.90%2.11M-33.63%3.86M-42.26%5.05M-72.67%3.74M-72.46%3.82M-66.19%5.82M-28.31%8.75M-9.57%13.68M-13.48%13.89M
Other current liabilities 51.32%47.46M38.73%46.17M36.54%44.09M43.94%46.02M2.10%31.36M15.23%33.28M17.20%32.29M3.44%31.97M-6.07%30.72M-7.49%28.88M
Total current liabilities 9.95%789.65M11.30%830.78M2.67%742.14M5.72%797.44M-20.01%718.18M-16.78%746.44M-17.10%722.83M-26.49%754.29M-4.01%897.85M-9.20%896.93M
Current liabilities
Long term loan --10M------------------------------------
Deferred tax liabilities -9.26%7.68M-10.20%7.77M-2.77%8.63M12.97%8.81M115.02%8.46M114.43%8.65M114.46%8.88M61.66%7.8M-9.42%3.93M-9.21%4.03M
Lease liabilities -11.68%10.75M-16.23%10.91M27.28%14.43M105.02%14.13M60.34%12.17M44.43%13.02M31.87%11.34M502.19%6.89M333.30%7.59M339.46%9.01M
Total non current liabilities 37.78%28.43M-13.82%18.67M14.09%23.06M56.15%22.94M79.00%20.63M66.07%21.67M58.71%20.22M33.93%14.69M-28.39%11.53M-20.89%13.05M
Total liabilities 10.73%818.07M10.59%849.45M2.98%765.2M6.68%820.38M-18.76%738.81M-15.59%768.11M-16.01%743.05M-25.85%768.98M-4.43%909.38M-9.40%909.98M
Shareholders equity
Paid-in capital 0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M0.00%936.29M
Capital reserve funds 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B-0.81%1.49B-0.81%1.49B
Surplus reserve funds 0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M0.00%104.45M
Retained profit -1.72%-2.46B-1.76%-2.45B-1.45%-2.44B-1.48%-2.43B-5.37%-2.42B-5.50%-2.41B-5.49%-2.4B-5.52%-2.39B-3.56%-2.29B-3.27%-2.28B
Shareholders equity without minority interests -36.99%70.98M-34.95%78.88M-26.91%94.67M-26.10%100.32M-52.23%112.65M-50.87%121.25M-49.10%129.52M-48.00%135.75M-24.51%235.8M-22.13%246.79M
Minority interests -21.39%136.26K-22.59%142.44K-19.83%151.59K-18.97%161.45K-26.36%173.33K-34.23%184.02K-49.56%189.1K-47.55%199.24K-57.40%235.38K-55.95%279.8K
Total shareholder equity -36.97%71.11M-34.93%79.02M-26.90%94.82M-26.09%100.48M-52.20%112.82M-50.85%121.44M-49.10%129.71M-48.00%135.95M-24.57%236.04M-22.20%247.07M
Total liabilityies and equity 4.41%889.19M4.38%928.47M-1.46%860.03M1.76%920.86M-25.65%851.63M-23.12%889.55M-23.41%872.76M-30.31%904.93M-9.41%1.15B-12.47%1.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Unitai Zhenqing Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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