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Zhejiang Zhengte (001238)

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  • 44.98
  • +0.12+0.27%
Market Closed May 22 15:00 CST
4.98BMarket Cap130.38P/E (TTM)

Zhejiang Zhengte (001238) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
11.15%339.11M
29.52%307.21M
42.00%403.43M
3.31%383.15M
-30.24%305.08M
-42.16%237.19M
-51.95%284.1M
-37.96%370.88M
-6.75%437.33M
-10.15%410.09M
Transactional financial assets
----
----
0.32%65M
-3.01%65M
866.78%30M
2,461.78%60M
3,124.84%64.79M
2,421.22%67.02M
-34.82%3.1M
-52.16%2.34M
Notes receivable and accounts receivable
26.34%395.12M
61.13%226.3M
-2.41%128.32M
11.57%288.63M
51.40%312.74M
40.32%140.45M
79.31%131.5M
19.42%258.71M
7.39%206.57M
42.36%100.09M
-Accounts receivable
26.34%395.12M
61.13%226.3M
-2.41%128.32M
11.57%288.63M
51.40%312.74M
40.32%140.45M
79.31%131.5M
19.42%258.71M
7.39%206.57M
42.36%100.09M
Other receivables (including interest and dividends)
115.34%43.27M
0.26%18.47M
103.60%19.95M
337.36%20.04M
375.56%20.09M
583.76%18.42M
207.48%9.8M
12.82%4.58M
171.44%4.23M
-6.30%2.69M
-Other receivable
----
0.26%18.47M
----
337.36%20.04M
----
583.76%18.42M
----
12.82%4.58M
----
-6.30%2.69M
Advance payment
-43.35%11.95M
-80.62%9.9M
-25.58%23.09M
-57.84%14.49M
-47.57%21.09M
400.54%51.11M
-5.30%31.03M
165.50%34.36M
56.83%40.22M
-64.54%10.21M
Inventories
4.27%483.73M
32.97%595.9M
35.30%508.37M
24.27%430.24M
58.16%463.93M
56.56%448.13M
50.48%375.74M
27.94%346.21M
-2.90%293.33M
-13.04%286.23M
Other current assets
-29.22%53.81M
18.10%70.98M
41.33%61.91M
77.10%64M
165.49%76.03M
49.42%60.1M
172.03%43.8M
253.35%36.14M
222.39%28.64M
168.03%40.22M
Total current assets
7.98%1.33B
21.01%1.23B
28.63%1.21B
13.21%1.27B
21.27%1.23B
19.20%1.02B
-2.86%940.77M
0.26%1.12B
0.91%1.01B
-6.13%851.88M
Non Current assets
Investment real estate
----
----
----
----
----
----
-87.46%1.13M
-83.53%1.52M
-89.30%1.02M
-83.58%1.65M
Long-term equity investment
6.94%6.7M
2.72%6.34M
3.39%6.23M
3.21%6.23M
4.86%6.27M
4.02%6.17M
-9.48%6.02M
-9.92%6.04M
-23.18%5.98M
-10.96%5.93M
Fixed assets
----
7.97%353.54M
----
20.60%359.35M
----
4.58%327.43M
----
13.07%297.96M
----
19.24%313.1M
Constru in process
----
-37.58%35.32M
----
-50.19%38.72M
----
-17.61%56.59M
----
-25.78%77.75M
----
-31.11%68.68M
Intangible assets
-3.54%76.9M
-3.67%78.31M
10.90%79.99M
10.79%79.23M
10.14%79.72M
12.10%81.29M
7.62%72.13M
5.58%71.52M
4.95%72.38M
4.78%72.51M
Long deferred expense
-22.71%23.82M
-17.17%26.77M
392.73%29.38M
1,021.67%29.92M
1,410.19%30.82M
1,348.08%32.32M
111.11%5.96M
-7.46%2.67M
-1.73%2.04M
-3.76%2.23M
Deferred tax assets
25.39%50.5M
33.89%46.86M
5.30%42.8M
36.89%43.73M
48.81%40.28M
48.15%35M
80.29%40.65M
30.22%31.95M
38.37%27.07M
31.08%23.62M
Usufruct assets
20.28%76.3M
50.69%86.05M
59.91%82.75M
530.83%61.89M
487.95%63.43M
386.42%57.1M
310.13%51.75M
-26.88%9.81M
33.80%10.79M
31.98%11.74M
Other non current assets
-19.22%8.43M
-26.01%9.4M
-4.92%7.53M
-21.99%7.57M
501.89%10.43M
704.03%12.7M
27.37%7.92M
72.84%9.7M
-63.95%1.73M
-67.15%1.58M
Total non current assets
0.10%622.28M
5.58%642.58M
9.80%642.44M
23.13%626.64M
24.60%621.68M
21.46%608.59M
18.50%585.09M
2.11%508.91M
2.29%498.94M
3.90%501.05M
Total assets
5.33%1.95B
15.23%1.87B
21.41%1.85B
16.31%1.89B
22.37%1.85B
20.03%1.62B
4.35%1.53B
0.83%1.63B
1.36%1.51B
-2.65%1.35B
Liabilities
Current liabilities
Short term loan
6.87%128.45M
99.99%140.09M
--90.06M
--90.05M
140.38%120.19M
--70.05M
----
----
-22.33%50M
----
Transactional financial liabilities
----
----
----
-98.93%53.27K
-82.78%1.28M
-13.53%2.49M
-99.91%10.75K
-66.93%5M
39.83%7.41M
-85.45%2.88M
Notes payable and accounts payable
2.76%488.66M
24.04%437.46M
58.40%458.35M
22.74%516.5M
82.57%475.55M
115.82%352.68M
26.93%289.36M
56.03%420.81M
10.44%260.47M
-1.61%163.42M
-Notes payable
12.97%376.08M
43.80%328.98M
86.20%372.81M
49.15%392.7M
104.19%332.91M
171.42%228.77M
18.84%200.22M
55.75%263.29M
46.83%163.04M
-6.80%84.29M
-Accounts payable
-21.07%112.58M
-12.45%108.48M
-4.04%85.54M
-21.41%123.8M
46.40%142.64M
56.59%123.91M
49.85%89.15M
56.49%157.52M
-21.94%97.43M
4.58%79.13M
Contract liabilities
-23.08%6.4M
-42.47%8.07M
6.23%10.65M
-13.88%5.23M
-39.94%8.33M
-21.78%14.03M
-33.74%10.02M
-41.37%6.07M
50.10%13.86M
26.84%17.94M
Salaries payable
10.25%29.05M
1.06%27.07M
40.41%26.5M
14.67%21.73M
18.01%26.35M
9.11%26.78M
18.02%18.88M
29.30%18.95M
17.79%22.33M
-22.00%24.55M
Taxs payable
-31.53%9.27M
-4.26%8.54M
27.48%7.12M
35.14%9.87M
172.16%13.53M
-25.99%8.92M
-38.33%5.58M
-55.56%7.3M
677.45%4.97M
2.70%12.06M
Other payable (including interest and dividends)
420.74%19.13M
558.64%19.5M
444.59%18.39M
89.04%3.26M
-7.20%3.67M
7.25%2.96M
55.74%3.38M
-29.29%1.72M
-49.20%3.96M
12.15%2.76M
-Other payable
----
558.64%19.5M
----
89.04%3.26M
----
7.25%2.96M
----
-29.29%1.72M
----
12.15%2.76M
Non current liabilities due within one year
98.90%24.21M
104.74%23.05M
83.12%18.47M
311.51%14.13M
394.33%12.17M
200.62%11.26M
418.56%10.09M
12.31%3.43M
177.57%2.46M
170.42%3.74M
Other current liabilities
-67.80%72.22K
-16.43%96.63K
79.88%314.02K
-37.37%105.06K
-66.70%224.26K
-70.21%115.62K
-29.18%174.57K
-65.61%167.75K
17.74%673.43K
24.16%388.16K
Total current liabilities
6.65%705.24M
35.68%663.87M
86.63%629.85M
42.61%660.93M
80.61%661.29M
114.85%489.29M
7.32%337.49M
1.58%463.46M
6.56%366.14M
-12.87%227.73M
Current liabilities
Estimate liabilities
-21.15%9.55M
3.83%8.62M
1.12%8.16M
-21.14%8.88M
53.15%12.11M
4.93%8.3M
6.90%8.07M
49.09%11.26M
10.22%7.91M
4.76%7.91M
Long term deferred income
-2.92%20.59M
-9.66%19.99M
-9.40%20.9M
7.71%20.28M
8.01%21.21M
20.59%22.13M
20.62%23.07M
-5.11%18.83M
5.94%19.63M
-4.66%18.35M
Lease liabilities
-6.93%47.15M
23.28%56.73M
52.90%66.58M
578.22%48.37M
470.41%50.66M
445.65%46.02M
303.94%43.54M
-32.74%7.13M
11.79%8.88M
11.74%8.43M
Total non current liabilities
-7.97%77.28M
11.63%85.34M
28.06%95.64M
108.31%77.53M
130.56%83.98M
120.35%76.45M
97.48%74.68M
-3.08%37.22M
6.19%36.42M
-1.07%34.7M
Total liabilities
5.00%782.52M
32.43%749.21M
76.02%725.49M
47.49%738.46M
85.13%745.26M
115.58%565.74M
17.00%412.18M
1.22%500.67M
6.52%402.56M
-11.48%262.43M
Shareholders equity
Paid-in capital
0.73%110.81M
0.75%110.82M
0.72%110.79M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Capital reserve funds
4.54%565.82M
3.79%561.75M
2.85%556.67M
0.00%541.25M
0.00%541.25M
0.00%541.25M
-1.12%541.25M
-1.12%541.25M
-1.72%541.25M
-1.72%541.25M
Surplus reserve funds
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
Retained profit
9.46%442.05M
9.97%399.51M
-0.02%408.8M
2.68%433.8M
-0.59%403.84M
-5.63%363.29M
1.74%408.9M
3.06%422.46M
1.51%406.22M
1.56%384.98M
Less:Treasury stock
--15.89M
--16.19M
--15.6M
----
----
----
----
----
----
----
Other composite income
181.10%6.15M
159.26%8.39M
291.69%8.48M
294.80%10.78M
-34.45%-7.59M
-276.91%-14.16M
-66.66%-4.42M
-100.12%-5.53M
-1,277.56%-5.64M
-129.26%-3.76M
Shareholders equity without minority interests
5.56%1.17B
6.04%1.12B
1.20%1.13B
2.46%1.15B
-0.39%1.11B
-2.94%1.06B
-0.08%1.11B
0.33%1.13B
-0.78%1.11B
-0.52%1.09B
Minority interests
-18.89%289.5K
-10.96%317.85K
-14.06%370.69K
-15.25%373.6K
-18.57%356.93K
-31.48%356.97K
110.34%431.35K
113.20%440.83K
111.25%438.35K
121.74%520.96K
Total shareholder equity
5.55%1.17B
6.04%1.12B
1.20%1.13B
2.45%1.15B
-0.40%1.11B
-2.96%1.06B
0.33%1.11B
0.66%1.13B
-0.39%1.11B
-0.25%1.09B
Total liabilityies and equity
5.33%1.95B
15.23%1.87B
21.41%1.85B
16.31%1.89B
22.37%1.85B
20.03%1.62B
4.35%1.53B
0.83%1.63B
1.36%1.51B
-2.65%1.35B
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
--
Unqualified opinion
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 11.15%339.11M29.52%307.21M42.00%403.43M3.31%383.15M-30.24%305.08M-42.16%237.19M-51.95%284.1M-37.96%370.88M-6.75%437.33M-10.15%410.09M
Transactional financial assets --------0.32%65M-3.01%65M866.78%30M2,461.78%60M3,124.84%64.79M2,421.22%67.02M-34.82%3.1M-52.16%2.34M
Notes receivable and accounts receivable 26.34%395.12M61.13%226.3M-2.41%128.32M11.57%288.63M51.40%312.74M40.32%140.45M79.31%131.5M19.42%258.71M7.39%206.57M42.36%100.09M
-Accounts receivable 26.34%395.12M61.13%226.3M-2.41%128.32M11.57%288.63M51.40%312.74M40.32%140.45M79.31%131.5M19.42%258.71M7.39%206.57M42.36%100.09M
Other receivables (including interest and dividends) 115.34%43.27M0.26%18.47M103.60%19.95M337.36%20.04M375.56%20.09M583.76%18.42M207.48%9.8M12.82%4.58M171.44%4.23M-6.30%2.69M
-Other receivable ----0.26%18.47M----337.36%20.04M----583.76%18.42M----12.82%4.58M-----6.30%2.69M
Advance payment -43.35%11.95M-80.62%9.9M-25.58%23.09M-57.84%14.49M-47.57%21.09M400.54%51.11M-5.30%31.03M165.50%34.36M56.83%40.22M-64.54%10.21M
Inventories 4.27%483.73M32.97%595.9M35.30%508.37M24.27%430.24M58.16%463.93M56.56%448.13M50.48%375.74M27.94%346.21M-2.90%293.33M-13.04%286.23M
Other current assets -29.22%53.81M18.10%70.98M41.33%61.91M77.10%64M165.49%76.03M49.42%60.1M172.03%43.8M253.35%36.14M222.39%28.64M168.03%40.22M
Total current assets 7.98%1.33B21.01%1.23B28.63%1.21B13.21%1.27B21.27%1.23B19.20%1.02B-2.86%940.77M0.26%1.12B0.91%1.01B-6.13%851.88M
Non Current assets
Investment real estate -------------------------87.46%1.13M-83.53%1.52M-89.30%1.02M-83.58%1.65M
Long-term equity investment 6.94%6.7M2.72%6.34M3.39%6.23M3.21%6.23M4.86%6.27M4.02%6.17M-9.48%6.02M-9.92%6.04M-23.18%5.98M-10.96%5.93M
Fixed assets ----7.97%353.54M----20.60%359.35M----4.58%327.43M----13.07%297.96M----19.24%313.1M
Constru in process -----37.58%35.32M-----50.19%38.72M-----17.61%56.59M-----25.78%77.75M-----31.11%68.68M
Intangible assets -3.54%76.9M-3.67%78.31M10.90%79.99M10.79%79.23M10.14%79.72M12.10%81.29M7.62%72.13M5.58%71.52M4.95%72.38M4.78%72.51M
Long deferred expense -22.71%23.82M-17.17%26.77M392.73%29.38M1,021.67%29.92M1,410.19%30.82M1,348.08%32.32M111.11%5.96M-7.46%2.67M-1.73%2.04M-3.76%2.23M
Deferred tax assets 25.39%50.5M33.89%46.86M5.30%42.8M36.89%43.73M48.81%40.28M48.15%35M80.29%40.65M30.22%31.95M38.37%27.07M31.08%23.62M
Usufruct assets 20.28%76.3M50.69%86.05M59.91%82.75M530.83%61.89M487.95%63.43M386.42%57.1M310.13%51.75M-26.88%9.81M33.80%10.79M31.98%11.74M
Other non current assets -19.22%8.43M-26.01%9.4M-4.92%7.53M-21.99%7.57M501.89%10.43M704.03%12.7M27.37%7.92M72.84%9.7M-63.95%1.73M-67.15%1.58M
Total non current assets 0.10%622.28M5.58%642.58M9.80%642.44M23.13%626.64M24.60%621.68M21.46%608.59M18.50%585.09M2.11%508.91M2.29%498.94M3.90%501.05M
Total assets 5.33%1.95B15.23%1.87B21.41%1.85B16.31%1.89B22.37%1.85B20.03%1.62B4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B
Liabilities
Current liabilities
Short term loan 6.87%128.45M99.99%140.09M--90.06M--90.05M140.38%120.19M--70.05M---------22.33%50M----
Transactional financial liabilities -------------98.93%53.27K-82.78%1.28M-13.53%2.49M-99.91%10.75K-66.93%5M39.83%7.41M-85.45%2.88M
Notes payable and accounts payable 2.76%488.66M24.04%437.46M58.40%458.35M22.74%516.5M82.57%475.55M115.82%352.68M26.93%289.36M56.03%420.81M10.44%260.47M-1.61%163.42M
-Notes payable 12.97%376.08M43.80%328.98M86.20%372.81M49.15%392.7M104.19%332.91M171.42%228.77M18.84%200.22M55.75%263.29M46.83%163.04M-6.80%84.29M
-Accounts payable -21.07%112.58M-12.45%108.48M-4.04%85.54M-21.41%123.8M46.40%142.64M56.59%123.91M49.85%89.15M56.49%157.52M-21.94%97.43M4.58%79.13M
Contract liabilities -23.08%6.4M-42.47%8.07M6.23%10.65M-13.88%5.23M-39.94%8.33M-21.78%14.03M-33.74%10.02M-41.37%6.07M50.10%13.86M26.84%17.94M
Salaries payable 10.25%29.05M1.06%27.07M40.41%26.5M14.67%21.73M18.01%26.35M9.11%26.78M18.02%18.88M29.30%18.95M17.79%22.33M-22.00%24.55M
Taxs payable -31.53%9.27M-4.26%8.54M27.48%7.12M35.14%9.87M172.16%13.53M-25.99%8.92M-38.33%5.58M-55.56%7.3M677.45%4.97M2.70%12.06M
Other payable (including interest and dividends) 420.74%19.13M558.64%19.5M444.59%18.39M89.04%3.26M-7.20%3.67M7.25%2.96M55.74%3.38M-29.29%1.72M-49.20%3.96M12.15%2.76M
-Other payable ----558.64%19.5M----89.04%3.26M----7.25%2.96M-----29.29%1.72M----12.15%2.76M
Non current liabilities due within one year 98.90%24.21M104.74%23.05M83.12%18.47M311.51%14.13M394.33%12.17M200.62%11.26M418.56%10.09M12.31%3.43M177.57%2.46M170.42%3.74M
Other current liabilities -67.80%72.22K-16.43%96.63K79.88%314.02K-37.37%105.06K-66.70%224.26K-70.21%115.62K-29.18%174.57K-65.61%167.75K17.74%673.43K24.16%388.16K
Total current liabilities 6.65%705.24M35.68%663.87M86.63%629.85M42.61%660.93M80.61%661.29M114.85%489.29M7.32%337.49M1.58%463.46M6.56%366.14M-12.87%227.73M
Current liabilities
Estimate liabilities -21.15%9.55M3.83%8.62M1.12%8.16M-21.14%8.88M53.15%12.11M4.93%8.3M6.90%8.07M49.09%11.26M10.22%7.91M4.76%7.91M
Long term deferred income -2.92%20.59M-9.66%19.99M-9.40%20.9M7.71%20.28M8.01%21.21M20.59%22.13M20.62%23.07M-5.11%18.83M5.94%19.63M-4.66%18.35M
Lease liabilities -6.93%47.15M23.28%56.73M52.90%66.58M578.22%48.37M470.41%50.66M445.65%46.02M303.94%43.54M-32.74%7.13M11.79%8.88M11.74%8.43M
Total non current liabilities -7.97%77.28M11.63%85.34M28.06%95.64M108.31%77.53M130.56%83.98M120.35%76.45M97.48%74.68M-3.08%37.22M6.19%36.42M-1.07%34.7M
Total liabilities 5.00%782.52M32.43%749.21M76.02%725.49M47.49%738.46M85.13%745.26M115.58%565.74M17.00%412.18M1.22%500.67M6.52%402.56M-11.48%262.43M
Shareholders equity
Paid-in capital 0.73%110.81M0.75%110.82M0.72%110.79M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Capital reserve funds 4.54%565.82M3.79%561.75M2.85%556.67M0.00%541.25M0.00%541.25M0.00%541.25M-1.12%541.25M-1.12%541.25M-1.72%541.25M-1.72%541.25M
Surplus reserve funds 0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M
Retained profit 9.46%442.05M9.97%399.51M-0.02%408.8M2.68%433.8M-0.59%403.84M-5.63%363.29M1.74%408.9M3.06%422.46M1.51%406.22M1.56%384.98M
Less:Treasury stock --15.89M--16.19M--15.6M----------------------------
Other composite income 181.10%6.15M159.26%8.39M291.69%8.48M294.80%10.78M-34.45%-7.59M-276.91%-14.16M-66.66%-4.42M-100.12%-5.53M-1,277.56%-5.64M-129.26%-3.76M
Shareholders equity without minority interests 5.56%1.17B6.04%1.12B1.20%1.13B2.46%1.15B-0.39%1.11B-2.94%1.06B-0.08%1.11B0.33%1.13B-0.78%1.11B-0.52%1.09B
Minority interests -18.89%289.5K-10.96%317.85K-14.06%370.69K-15.25%373.6K-18.57%356.93K-31.48%356.97K110.34%431.35K113.20%440.83K111.25%438.35K121.74%520.96K
Total shareholder equity 5.55%1.17B6.04%1.12B1.20%1.13B2.45%1.15B-0.40%1.11B-2.96%1.06B0.33%1.11B0.66%1.13B-0.39%1.11B-0.25%1.09B
Total liabilityies and equity 5.33%1.95B15.23%1.87B21.41%1.85B16.31%1.89B22.37%1.85B20.03%1.62B4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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