Zhejiang Chengchang Technology (001270) Balance Sheet

136.21
+6.49+5.00%

Market Closed Jan 23 15:00 CST

28.07BMarket Cap309.57P/E (TTM)

All

YOY

Hide blank lines

(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

-26.08%142.7M

-36.41%258.65M

-36.72%248.33M

-27.53%367.78M

-60.59%193.03M

-33.44%406.72M

273.56%392.44M

1.84%507.46M

68.06%489.75M

5.29%611.05M

Transactional financial assets

-9.24%100.07M

----

--30.03M

----

--110.25M

----

Notes receivable and accounts receivable

48.95%695.22M

31.13%614.94M

26.96%585.35M

8.51%491.38M

9.56%466.74M

5.77%468.95M

12.37%461.06M

21.90%452.84M

39.10%426.03M

26.59%443.37M

-Notes receivable

445.44%39.21M

203.11%22.4M

162.91%85.12M

51.25%63.88M

20.55%7.19M

-68.71%7.39M

-73.06%32.38M

-62.24%42.23M

-86.37%5.96M

-75.00%23.62M

-Accounts receivable

42.75%656.01M

28.38%592.54M

16.69%500.22M

4.11%427.5M

9.40%459.55M

9.96%461.56M

47.77%428.69M

58.16%410.61M

60.00%420.06M

64.12%419.74M

Other receivables (including interest and dividends)

-5.70%495K

-74.28%505.98K

-72.82%524.62K

-92.36%122.82K

-76.22%524.91K

5.82%1.97M

2.25%1.93M

5,407.64%1.61M

500.65%2.21M

497.10%1.86M

-Other receivable

----

-74.28%505.98K

----

5.82%1.97M

----

5,407.64%1.61M

----

497.10%1.86M

Advance payment

-10.08%20.47M

30.37%21.6M

-8.08%25.26M

11.46%15.21M

-35.25%22.76M

122.35%16.57M

3.61%27.48M

-33.42%13.65M

5.10%35.15M

-63.07%7.45M

Inventories

-3.68%213.26M

5.31%213.97M

8.21%209.64M

8.29%202.38M

28.65%221.4M

33.32%203.19M

32.02%193.72M

48.66%186.89M

49.12%172.09M

60.94%152.41M

Receivable financing

--1.4M

--249.5K

--439.58K

----

Other current assets

-86.44%4.04M

-72.13%4.67M

-88.86%1.83M

-30.91%3.07M

289.43%29.81M

2,256.75%16.76M

--16.45M

--4.45M

-2.49%7.66M

--711.33K

Total current assets

12.75%1.18B

0.14%1.12B

0.74%1.1B

-7.41%1.08B

-7.80%1.04B

-8.44%1.11B

-7.58%1.09B

-3.27%1.17B

-0.21%1.13B

2.61%1.22B

Non Current assets

Other equity investment

12.52%99M

5.88%87.98M

50.12%83.1M

Fixed assets

----

68.03%272M

----

53.01%161.88M

----

113.63%123.46M

----

150.54%105.8M

Constru in process

----

-76.01%7.58M

----

335.88%31.61M

----

655.21%43.94M

----

98.21%7.25M

Intangible assets

-41.13%3.45M

-37.29%4.05M

-34.11%4.65M

-31.43%5.25M

-29.14%5.86M

-27.16%6.46M

-16.90%7.06M

-15.33%7.66M

-11.02%8.26M

-9.77%8.87M

Long deferred expense

45.15%15.74M

45.22%16.28M

46.64%16.82M

57.18%17.36M

--10.85M

--11.21M

--11.47M

--11.05M

----

Deferred tax assets

-17.08%13.53M

10.07%13.62M

42.72%12.38M

127.56%11.59M

301.26%16.32M

185.68%12.37M

176.24%8.68M

68.80%5.09M

79.85%4.07M

47.43%4.33M

Usufruct assets

291.46%1.23M

-98.46%57.13K

-97.16%142.83K

-96.40%228.52K

-95.90%314.22K

-58.86%3.7M

-52.42%5.02M

357.13%6.34M

347.29%7.67M

841.48%8.99M

Other non current assets

----

-98.98%806.62K

151.45%48.68M

26.24%63.73M

-45.23%28.15M

71.86%79.38M

36.28%19.36M

Total non current assets

-3.64%409.86M

13.38%412.6M

19.99%417.85M

35.08%423.71M

42.13%425.32M

53.10%363.9M

52.51%348.24M

48.27%313.67M

76.55%299.24M

84.03%237.69M

Total assets

8.00%1.59B

3.40%1.53B

5.39%1.52B

1.59%1.5B

2.63%1.47B

1.62%1.48B

2.14%1.44B

4.42%1.48B

9.76%1.43B

10.61%1.45B

Liabilities

Current liabilities

Notes payable and accounts payable

58.59%12.18M

-71.23%5.17M

-66.26%7.06M

-45.31%20.1M

-63.68%7.68M

-28.16%17.95M

146.52%20.93M

176.01%36.75M

123.64%21.15M

232.99%24.99M

-Accounts payable

58.59%12.18M

-71.23%5.17M

-66.26%7.06M

-45.31%20.1M

-63.68%7.68M

-28.16%17.95M

146.52%20.93M

176.01%36.75M

123.64%21.15M

232.99%24.99M

Contract liabilities

108.20%958.62K

10.41%1.13M

102.42%584.68K

2,984.90%273K

-93.03%460.43K

-84.52%1.02M

-95.49%288.85K

-99.87%8.85K

-51.24%6.61M

-55.94%6.61M

Salaries payable

-7.81%3.41M

35.15%4.82M

13.55%3.85M

-15.29%8.57M

21.02%3.7M

19.30%3.57M

25.55%3.39M

6.72%10.11M

28.21%3.06M

24.62%2.99M

Taxs payable

-8.35%422.3K

90.80%703.4K

-6.65%277.15K

-17.32%385.03K

26.89%460.76K

-93.24%368.66K

-84.11%296.9K

-94.17%465.68K

33.84%363.1K

-62.40%5.45M

Other payable (including interest and dividends)

-30.51%52.7M

-30.31%53.95M

5,325.82%76.12M

2,864.94%77.46M

4,612.98%75.85M

4,450.59%77.42M

64.09%1.4M

79.33%2.61M

109.69%1.61M

214.88%1.7M

-Other payable

----

-30.31%53.95M

----

4,450.59%77.42M

----

79.33%2.61M

----

214.88%1.7M

Non current liabilities due within one year

--414.68K

----

4.39%355.05K

3.24%351.26K

4.39%347.51K

-48.93%343.8K

--340.13K

Other current liabilities

9,125.20%106.13K

1,377.65%17K

0.00%1.15K

Total current liabilities

-20.37%70.2M

-34.66%65.78M

229.70%87.91M

112.33%106.8M

166.03%88.15M

139.25%100.68M

29.07%26.66M

28.38%50.3M

22.23%33.14M

5.34%42.08M

Current liabilities

Deferred tax liabilities

22.03%5.37M

19.88%5.33M

19.86%5.39M

19.84%5.44M

6.36%4.4M

6.36%4.45M

2.40%4.5M

5.79%4.54M

4,909.65%4.14M

9,930.00%4.18M

Long term deferred income

-16.99%12.88M

-16.73%13.5M

-16.29%14.13M

-15.90%14.75M

-15.61%15.51M

-15.65%16.22M

83.68%16.88M

80.72%17.54M

72.44%18.38M

50.21%19.23M

Lease liabilities

--465.56K

----

--355.05K

Other non current liabilities

--25.99M

--10.39M

----

Total non current liabilities

124.48%44.7M

41.43%29.23M

39.92%29.91M

38.50%30.59M

-11.58%19.91M

-13.04%20.66M

53.47%21.38M

53.92%22.09M

109.62%22.52M

85.07%23.76M

Total liabilities

6.33%114.9M

-21.70%95.01M

145.26%117.82M

89.80%137.39M

94.16%108.07M

84.29%121.35M

38.90%48.04M

35.23%72.39M

47.03%55.66M

24.74%65.85M

Shareholders equity

Paid-in capital

-0.56%206.11M

0.18%207.65M

32.41%207.27M

40.00%156.54M

Capital reserve funds

-1.31%869.31M

2.76%892.5M

4.70%880.15M

4.14%875.43M

4.78%880.84M

3.32%868.51M

-5.05%840.64M

Surplus reserve funds

13.43%47.82M

0.00%42.16M

3.71%42.16M

23.32%42.16M

53.55%40.65M

Retained profit

30.80%361.43M

15.56%327.71M

-5.46%306.55M

-18.41%276.74M

-11.82%276.32M

-12.90%283.57M

1.37%324.26M

10.23%339.16M

29.00%313.35M

36.65%325.58M

Less:Treasury stock

-30.63%51.68M

10.00%81.94M

--74.5M

----

Other composite income

33.39%39.6M

17.40%29.69M

7,876.42%25.29M

Shareholders equity without minority interests

8.14%1.47B

5.65%1.43B

0.57%1.4B

-2.95%1.37B

-1.07%1.36B

-2.30%1.36B

1.22%1.39B

3.21%1.41B

8.65%1.38B

10.02%1.39B

Total shareholder equity

8.14%1.47B

5.65%1.43B

0.57%1.4B

-2.95%1.37B

-1.07%1.36B

-2.30%1.36B

1.22%1.39B

3.21%1.41B

8.65%1.38B

10.02%1.39B

Total liabilityies and equity

8.00%1.59B

3.40%1.53B

5.39%1.52B

1.59%1.5B

2.63%1.47B

1.62%1.48B

2.14%1.44B

4.42%1.48B

9.76%1.43B

10.61%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	-26.08%142.7M	-36.41%258.65M	-36.72%248.33M	-27.53%367.78M	-60.59%193.03M	-33.44%406.72M	273.56%392.44M	1.84%507.46M	68.06%489.75M	5.29%611.05M
Transactional financial assets	-9.24%100.07M	----	--30.03M	----	--110.25M	----	----	----	----	----
Notes receivable and accounts receivable	48.95%695.22M	31.13%614.94M	26.96%585.35M	8.51%491.38M	9.56%466.74M	5.77%468.95M	12.37%461.06M	21.90%452.84M	39.10%426.03M	26.59%443.37M
-Notes receivable	445.44%39.21M	203.11%22.4M	162.91%85.12M	51.25%63.88M	20.55%7.19M	-68.71%7.39M	-73.06%32.38M	-62.24%42.23M	-86.37%5.96M	-75.00%23.62M
-Accounts receivable	42.75%656.01M	28.38%592.54M	16.69%500.22M	4.11%427.5M	9.40%459.55M	9.96%461.56M	47.77%428.69M	58.16%410.61M	60.00%420.06M	64.12%419.74M
Other receivables (including interest and dividends)	-5.70%495K	-74.28%505.98K	-72.82%524.62K	-92.36%122.82K	-76.22%524.91K	5.82%1.97M	2.25%1.93M	5,407.64%1.61M	500.65%2.21M	497.10%1.86M
-Other receivable	----	-74.28%505.98K	----	----	----	5.82%1.97M	----	5,407.64%1.61M	----	497.10%1.86M
Advance payment	-10.08%20.47M	30.37%21.6M	-8.08%25.26M	11.46%15.21M	-35.25%22.76M	122.35%16.57M	3.61%27.48M	-33.42%13.65M	5.10%35.15M	-63.07%7.45M
Inventories	-3.68%213.26M	5.31%213.97M	8.21%209.64M	8.29%202.38M	28.65%221.4M	33.32%203.19M	32.02%193.72M	48.66%186.89M	49.12%172.09M	60.94%152.41M
Receivable financing	--1.4M	--1.4M	--249.5K	--439.58K	----	----	----	----	----	----
Other current assets	-86.44%4.04M	-72.13%4.67M	-88.86%1.83M	-30.91%3.07M	289.43%29.81M	2,256.75%16.76M	--16.45M	--4.45M	-2.49%7.66M	--711.33K
Total current assets	12.75%1.18B	0.14%1.12B	0.74%1.1B	-7.41%1.08B	-7.80%1.04B	-8.44%1.11B	-7.58%1.09B	-3.27%1.17B	-0.21%1.13B	2.61%1.22B
Non Current assets
Other equity investment	12.52%99M	12.52%99M	12.52%99M	12.52%99M	5.88%87.98M	5.88%87.98M	5.88%87.98M	5.88%87.98M	50.12%83.1M	50.12%83.1M
Fixed assets	----	68.03%272M	----	----	----	53.01%161.88M	----	113.63%123.46M	----	150.54%105.8M
Constru in process	----	-76.01%7.58M	----	----	----	335.88%31.61M	----	655.21%43.94M	----	98.21%7.25M
Intangible assets	-41.13%3.45M	-37.29%4.05M	-34.11%4.65M	-31.43%5.25M	-29.14%5.86M	-27.16%6.46M	-16.90%7.06M	-15.33%7.66M	-11.02%8.26M	-9.77%8.87M
Long deferred expense	45.15%15.74M	45.22%16.28M	46.64%16.82M	57.18%17.36M	--10.85M	--11.21M	--11.47M	--11.05M	----	----
Deferred tax assets	-17.08%13.53M	10.07%13.62M	42.72%12.38M	127.56%11.59M	301.26%16.32M	185.68%12.37M	176.24%8.68M	68.80%5.09M	79.85%4.07M	47.43%4.33M
Usufruct assets	291.46%1.23M	-98.46%57.13K	-97.16%142.83K	-96.40%228.52K	-95.90%314.22K	-58.86%3.7M	-52.42%5.02M	357.13%6.34M	347.29%7.67M	841.48%8.99M
Other non current assets	----	----	----	----	-98.98%806.62K	151.45%48.68M	26.24%63.73M	-45.23%28.15M	71.86%79.38M	36.28%19.36M
Total non current assets	-3.64%409.86M	13.38%412.6M	19.99%417.85M	35.08%423.71M	42.13%425.32M	53.10%363.9M	52.51%348.24M	48.27%313.67M	76.55%299.24M	84.03%237.69M
Total assets	8.00%1.59B	3.40%1.53B	5.39%1.52B	1.59%1.5B	2.63%1.47B	1.62%1.48B	2.14%1.44B	4.42%1.48B	9.76%1.43B	10.61%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable	58.59%12.18M	-71.23%5.17M	-66.26%7.06M	-45.31%20.1M	-63.68%7.68M	-28.16%17.95M	146.52%20.93M	176.01%36.75M	123.64%21.15M	232.99%24.99M
-Accounts payable	58.59%12.18M	-71.23%5.17M	-66.26%7.06M	-45.31%20.1M	-63.68%7.68M	-28.16%17.95M	146.52%20.93M	176.01%36.75M	123.64%21.15M	232.99%24.99M
Contract liabilities	108.20%958.62K	10.41%1.13M	102.42%584.68K	2,984.90%273K	-93.03%460.43K	-84.52%1.02M	-95.49%288.85K	-99.87%8.85K	-51.24%6.61M	-55.94%6.61M
Salaries payable	-7.81%3.41M	35.15%4.82M	13.55%3.85M	-15.29%8.57M	21.02%3.7M	19.30%3.57M	25.55%3.39M	6.72%10.11M	28.21%3.06M	24.62%2.99M
Taxs payable	-8.35%422.3K	90.80%703.4K	-6.65%277.15K	-17.32%385.03K	26.89%460.76K	-93.24%368.66K	-84.11%296.9K	-94.17%465.68K	33.84%363.1K	-62.40%5.45M
Other payable (including interest and dividends)	-30.51%52.7M	-30.31%53.95M	5,325.82%76.12M	2,864.94%77.46M	4,612.98%75.85M	4,450.59%77.42M	64.09%1.4M	79.33%2.61M	109.69%1.61M	214.88%1.7M
-Other payable	----	-30.31%53.95M	----	----	----	4,450.59%77.42M	----	79.33%2.61M	----	214.88%1.7M
Non current liabilities due within one year	--414.68K	----	----	----	----	4.39%355.05K	3.24%351.26K	4.39%347.51K	-48.93%343.8K	--340.13K
Other current liabilities	9,125.20%106.13K	1,377.65%17K	1,377.65%17K	1,377.65%17K	0.00%1.15K	0.00%1.15K	0.00%1.15K	0.00%1.15K	0.00%1.15K	0.00%1.15K
Total current liabilities	-20.37%70.2M	-34.66%65.78M	229.70%87.91M	112.33%106.8M	166.03%88.15M	139.25%100.68M	29.07%26.66M	28.38%50.3M	22.23%33.14M	5.34%42.08M
Current liabilities
Deferred tax liabilities	22.03%5.37M	19.88%5.33M	19.86%5.39M	19.84%5.44M	6.36%4.4M	6.36%4.45M	2.40%4.5M	5.79%4.54M	4,909.65%4.14M	9,930.00%4.18M
Long term deferred income	-16.99%12.88M	-16.73%13.5M	-16.29%14.13M	-15.90%14.75M	-15.61%15.51M	-15.65%16.22M	83.68%16.88M	80.72%17.54M	72.44%18.38M	50.21%19.23M
Lease liabilities	--465.56K	----	----	----	----	----	----	----	----	--355.05K
Other non current liabilities	--25.99M	--10.39M	--10.39M	--10.39M	----	----	----	----	----	----
Total non current liabilities	124.48%44.7M	41.43%29.23M	39.92%29.91M	38.50%30.59M	-11.58%19.91M	-13.04%20.66M	53.47%21.38M	53.92%22.09M	109.62%22.52M	85.07%23.76M
Total liabilities	6.33%114.9M	-21.70%95.01M	145.26%117.82M	89.80%137.39M	94.16%108.07M	84.29%121.35M	38.90%48.04M	35.23%72.39M	47.03%55.66M	24.74%65.85M
Shareholders equity
Paid-in capital	-0.56%206.11M	0.18%207.65M	32.41%207.27M	32.41%207.27M	32.41%207.27M	32.41%207.27M	40.00%156.54M	40.00%156.54M	40.00%156.54M	40.00%156.54M
Capital reserve funds	-1.31%869.31M	2.76%892.5M	4.70%880.15M	4.14%875.43M	4.78%880.84M	3.32%868.51M	-5.05%840.64M	-5.05%840.64M	-5.05%840.64M	-5.05%840.64M
Surplus reserve funds	13.43%47.82M	13.43%47.82M	0.00%42.16M	0.00%42.16M	3.71%42.16M	3.71%42.16M	23.32%42.16M	23.32%42.16M	53.55%40.65M	53.55%40.65M
Retained profit	30.80%361.43M	15.56%327.71M	-5.46%306.55M	-18.41%276.74M	-11.82%276.32M	-12.90%283.57M	1.37%324.26M	10.23%339.16M	29.00%313.35M	36.65%325.58M
Less:Treasury stock	-30.63%51.68M	10.00%81.94M	--74.5M	--74.5M	--74.5M	--74.5M	----	----	----	----
Other composite income	33.39%39.6M	33.39%39.6M	33.39%39.6M	33.39%39.6M	17.40%29.69M	17.40%29.69M	17.40%29.69M	17.40%29.69M	7,876.42%25.29M	7,876.42%25.29M
Shareholders equity without minority interests	8.14%1.47B	5.65%1.43B	0.57%1.4B	-2.95%1.37B	-1.07%1.36B	-2.30%1.36B	1.22%1.39B	3.21%1.41B	8.65%1.38B	10.02%1.39B
Total shareholder equity	8.14%1.47B	5.65%1.43B	0.57%1.4B	-2.95%1.37B	-1.07%1.36B	-2.30%1.36B	1.22%1.39B	3.21%1.41B	8.65%1.38B	10.02%1.39B
Total liabilityies and equity	8.00%1.59B	3.40%1.53B	5.39%1.52B	1.59%1.5B	2.63%1.47B	1.62%1.48B	2.14%1.44B	4.42%1.48B	9.76%1.43B	10.61%1.45B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.