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Zhejiang Zhengte (001238)

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  • 53.06
  • +0.31+0.59%
Market Closed Jan 16 15:00 CST
5.88BMarket Cap-53060.00P/E (TTM)

Zhejiang Zhengte (001238) 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
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
-3.75%591.3M
104.31%597.82M
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
-33.03%2.01M
-82.28%2.66M
Notes receivable and accounts receivable
-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
-50.23%73.34M
14.56%216.64M
-Accounts receivable
-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
-50.23%73.34M
14.56%216.64M
Other receivables (including interest and dividends)
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
-8.14%3.19M
-27.43%4.06M
-Other receivable
----
337.36%20.04M
----
----
----
12.82%4.58M
----
-6.30%2.69M
----
--4.06M
Advance payment
-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
-60.03%32.77M
-72.12%12.94M
Inventories
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
-24.26%249.7M
-20.38%270.61M
Receivable financing
----
----
----
----
----
----
----
----
-99.33%100.01K
-99.99%5
Other current assets
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
93.99%16.1M
-10.58%10.23M
Total current assets
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
-19.51%968.51M
23.86%1.11B
Non Current assets
Investment real estate
----
----
----
----
-87.46%1.13M
-83.53%1.52M
-89.30%1.02M
-83.58%1.65M
-48.76%9.01M
-51.73%9.23M
Long-term equity investment
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
2.10%6.65M
1.38%6.7M
Fixed assets
----
20.60%359.35M
----
----
----
13.07%297.96M
----
19.24%313.1M
----
--263.52M
Constru in process
----
-50.19%38.72M
----
----
----
-25.78%77.75M
----
-31.11%68.68M
----
--104.75M
Intangible assets
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
8.48%67.03M
9.40%67.74M
Long deferred expense
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
86.04%2.82M
176.15%2.88M
Deferred tax assets
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
14.01%22.55M
89.56%24.53M
Usufruct assets
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
792.11%12.62M
411.29%13.42M
Other non current assets
-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
24.24%6.22M
28.31%5.61M
Total non current assets
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
13.45%493.76M
13.18%498.39M
Total assets
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
-10.75%1.46B
20.35%1.61B
Liabilities
Current liabilities
Short term loan
--90.06M
--90.05M
140.38%120.19M
--70.05M
----
----
-22.33%50M
----
10.06%30.33M
--124M
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
-75.31%11.65M
74.71%15.11M
Notes payable and accounts payable
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
-43.13%227.96M
-48.27%269.7M
-Notes payable
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
-36.98%168.48M
-59.89%169.04M
-Accounts payable
-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
-55.46%59.49M
0.77%100.66M
Contract liabilities
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
-4.77%15.12M
-47.77%10.35M
Salaries payable
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
-4.71%15.99M
-5.81%14.66M
Taxs payable
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
53.56%9.05M
-15.46%16.44M
Other payable (including interest and dividends)
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
-21.63%2.17M
-25.30%2.44M
-Other payable
----
89.04%3.26M
----
----
----
-29.29%1.72M
----
12.15%2.76M
----
--2.44M
Non current liabilities due within one year
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
55.32%1.95M
63.84%3.06M
Other current liabilities
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
-39.85%246.48K
-39.52%487.84K
Total current liabilities
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
-39.36%314.48M
-22.77%456.24M
Current liabilities
Estimate liabilities
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
-17.92%7.55M
-14.57%7.55M
Deferred tax liabilities
----
----
----
----
----
----
----
----
-46.12%365.34K
449.23%404.67K
Long term deferred income
-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
-1.89%19.12M
40.19%19.84M
Lease liabilities
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
9,478.59%10.78M
1,493.66%10.6M
Total non current liabilities
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
28.28%37.82M
61.82%38.4M
Total liabilities
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
-35.72%352.29M
-19.50%494.64M
Shareholders equity
Paid-in capital
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
0.00%110M
33.33%110M
Capital reserve funds
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
-0.61%547.37M
169.27%547.37M
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
-3.15%57.52M
18.04%57.52M
Retained profit
-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
7.99%401.91M
4.46%409.93M
Less:Treasury stock
--15.6M
----
----
----
----
----
----
----
----
----
Other composite income
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
-165.89%-2.65M
-250.31%-2.77M
Shareholders equity without minority interests
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
2.09%1.11B
54.52%1.12B
Minority interests
-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
-346.08%-4.17M
-3,462.99%-3.34M
Total shareholder equity
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
1.80%1.11B
54.08%1.12B
Total liabilityies and equity
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
-10.75%1.46B
20.35%1.61B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 42.00%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-3.75%591.3M104.31%597.82M
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-33.03%2.01M-82.28%2.66M
Notes receivable and accounts receivable -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-50.23%73.34M14.56%216.64M
-Accounts receivable -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-50.23%73.34M14.56%216.64M
Other receivables (including interest and dividends) 103.60%19.95M337.36%20.04M375.56%20.09M583.76%18.42M207.48%9.8M12.82%4.58M171.44%4.23M-6.30%2.69M-8.14%3.19M-27.43%4.06M
-Other receivable ----337.36%20.04M------------12.82%4.58M-----6.30%2.69M------4.06M
Advance payment -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-60.03%32.77M-72.12%12.94M
Inventories 35.30%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-24.26%249.7M-20.38%270.61M
Receivable financing ---------------------------------99.33%100.01K-99.99%5
Other current assets 41.33%61.91M77.10%64M165.49%76.03M49.42%60.1M172.03%43.8M253.35%36.14M222.39%28.64M168.03%40.22M93.99%16.1M-10.58%10.23M
Total current assets 28.63%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-19.51%968.51M23.86%1.11B
Non Current assets
Investment real estate -----------------87.46%1.13M-83.53%1.52M-89.30%1.02M-83.58%1.65M-48.76%9.01M-51.73%9.23M
Long-term equity investment 3.39%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%5.93M2.10%6.65M1.38%6.7M
Fixed assets ----20.60%359.35M------------13.07%297.96M----19.24%313.1M------263.52M
Constru in process -----50.19%38.72M-------------25.78%77.75M-----31.11%68.68M------104.75M
Intangible assets 10.90%79.99M10.79%79.23M10.14%79.72M12.10%81.29M7.62%72.13M5.58%71.52M4.95%72.38M4.78%72.51M8.48%67.03M9.40%67.74M
Long deferred expense 392.73%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%2.23M86.04%2.82M176.15%2.88M
Deferred tax assets 5.30%42.8M36.89%43.73M48.81%40.28M48.15%35M80.29%40.65M30.22%31.95M38.37%27.07M31.08%23.62M14.01%22.55M89.56%24.53M
Usufruct assets 59.91%82.75M530.83%61.89M487.95%63.43M386.42%57.1M310.13%51.75M-26.88%9.81M33.80%10.79M31.98%11.74M792.11%12.62M411.29%13.42M
Other non current assets -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%1.58M24.24%6.22M28.31%5.61M
Total non current assets 9.80%642.44M23.13%626.64M24.60%621.68M21.46%608.59M18.50%585.09M2.11%508.91M2.29%498.94M3.90%501.05M13.45%493.76M13.18%498.39M
Total assets 21.41%1.85B16.31%1.89B22.37%1.85B20.03%1.62B4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B-10.75%1.46B20.35%1.61B
Liabilities
Current liabilities
Short term loan --90.06M--90.05M140.38%120.19M--70.05M---------22.33%50M----10.06%30.33M--124M
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-75.31%11.65M74.71%15.11M
Notes payable and accounts payable 58.40%458.35M22.74%516.5M82.57%475.55M115.82%352.68M26.93%289.36M56.03%420.81M10.44%260.47M-1.61%163.42M-43.13%227.96M-48.27%269.7M
-Notes payable 86.20%372.81M49.15%392.7M104.19%332.91M171.42%228.77M18.84%200.22M55.75%263.29M46.83%163.04M-6.80%84.29M-36.98%168.48M-59.89%169.04M
-Accounts payable -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-55.46%59.49M0.77%100.66M
Contract liabilities 6.23%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-4.77%15.12M-47.77%10.35M
Salaries payable 40.41%26.5M14.67%21.73M18.01%26.35M9.11%26.78M18.02%18.88M29.30%18.95M17.79%22.33M-22.00%24.55M-4.71%15.99M-5.81%14.66M
Taxs payable 27.48%7.12M35.14%9.87M172.16%13.53M-25.99%8.92M-38.33%5.58M-55.56%7.3M677.45%4.97M2.70%12.06M53.56%9.05M-15.46%16.44M
Other payable (including interest and dividends) 444.59%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-21.63%2.17M-25.30%2.44M
-Other payable ----89.04%3.26M-------------29.29%1.72M----12.15%2.76M------2.44M
Non current liabilities due within one year 83.12%18.47M311.51%14.13M394.33%12.17M200.62%11.26M418.56%10.09M12.31%3.43M177.57%2.46M170.42%3.74M55.32%1.95M63.84%3.06M
Other current liabilities 79.88%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-39.85%246.48K-39.52%487.84K
Total current liabilities 86.63%629.85M42.61%660.93M80.61%661.29M114.85%489.29M7.32%337.49M1.58%463.46M6.56%366.14M-12.87%227.73M-39.36%314.48M-22.77%456.24M
Current liabilities
Estimate liabilities 1.12%8.16M-21.14%8.88M53.15%12.11M4.93%8.3M6.90%8.07M49.09%11.26M10.22%7.91M4.76%7.91M-17.92%7.55M-14.57%7.55M
Deferred tax liabilities ---------------------------------46.12%365.34K449.23%404.67K
Long term deferred income -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-1.89%19.12M40.19%19.84M
Lease liabilities 52.90%66.58M578.22%48.37M470.41%50.66M445.65%46.02M303.94%43.54M-32.74%7.13M11.79%8.88M11.74%8.43M9,478.59%10.78M1,493.66%10.6M
Total non current liabilities 28.06%95.64M108.31%77.53M130.56%83.98M120.35%76.45M97.48%74.68M-3.08%37.22M6.19%36.42M-1.07%34.7M28.28%37.82M61.82%38.4M
Total liabilities 76.02%725.49M47.49%738.46M85.13%745.26M115.58%565.74M17.00%412.18M1.22%500.67M6.52%402.56M-11.48%262.43M-35.72%352.29M-19.50%494.64M
Shareholders equity
Paid-in capital 0.72%110.79M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M33.33%110M
Capital reserve funds 2.85%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-0.61%547.37M169.27%547.37M
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%57.52M-3.15%57.52M18.04%57.52M
Retained profit -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%384.98M7.99%401.91M4.46%409.93M
Less:Treasury stock --15.6M------------------------------------
Other composite income 291.69%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-165.89%-2.65M-250.31%-2.77M
Shareholders equity without minority interests 1.20%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%1.09B2.09%1.11B54.52%1.12B
Minority interests -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-346.08%-4.17M-3,462.99%-3.34M
Total shareholder equity 1.20%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%1.09B1.80%1.11B54.08%1.12B
Total liabilityies and equity 21.41%1.85B16.31%1.89B22.37%1.85B20.03%1.62B4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B-10.75%1.46B20.35%1.61B
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 ------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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