CN Stock MarketDetailed Quotes

Zhejiang Guanghua Technology (001333)

Watchlist

24.28
+0.03+0.12%

Not Open Apr 24 15:00 CST

3.11BMarket Cap27.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Guanghua Technology (001333) Balance Sheet

All

YOY

Hide blank lines

(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

21.55%837.73M

-4.73%686.66M

41.24%925.58M

13.24%770.81M

-2.76%689.21M

22.33%720.77M

4.76%655.33M

15.10%680.67M

2.93%708.8M

-30.16%589.19M

Transactional financial assets

28.14%123.28M

80.41%105.94M

119.90%99.45M

114.68%97.33M

1,729.38%96.21M

1,025.01%58.72M

60.20%45.23M

61.66%45.34M

--5.26M

--5.22M

Notes receivable and accounts receivable

-1.62%975.07M

-2.24%982.48M

-0.72%970.41M

3.84%948.88M

15.05%991.16M

15.50%1.01B

9.89%977.43M

16.53%913.77M

17.06%861.53M

13.26%870.14M

-Notes receivable

19.19%337.6M

-3.04%287.46M

-10.80%259.46M

5.97%276.46M

2.77%283.23M

-2.19%296.48M

4.60%290.89M

-0.88%260.89M

-2.03%275.61M

7.30%303.11M

-Accounts receivable

-9.95%637.48M

-1.91%695.03M

3.55%710.94M

2.99%672.42M

20.82%707.93M

24.96%708.56M

12.29%686.54M

25.32%652.88M

28.87%585.92M

16.73%567.04M

Other receivables (including interest and dividends)

-5.31%88.78K

-1.71%86.17K

52.81%140.19K

7.06%98.22K

1.98%93.76K

-4.75%87.67K

10,093.48%91.74K

904.09%91.74K

853.31%91.94K

-94.42%92.05K

-Other receivable

----

-1.71%86.17K

----

7.06%98.22K

----

-4.75%87.67K

----

904.09%91.74K

----

-94.42%92.05K

Advance payment

112.53%45.25M

-6.85%13.6M

-19.81%23.49M

-47.40%8.33M

-5.96%21.29M

-7.39%14.6M

-18.36%29.3M

-48.15%15.85M

-34.56%22.64M

44.72%15.76M

Inventories

16.12%180.67M

19.90%143.01M

16.14%174.19M

14.57%169.86M

-30.14%155.59M

-45.85%119.27M

-22.66%149.98M

-33.03%148.27M

49.36%222.71M

50.72%220.26M

Receivable financing

-15.49%72.33M

-1.84%61.66M

-34.36%56.01M

-12.04%52.99M

152.51%85.58M

109.52%62.81M

499.22%85.33M

323.55%60.24M

159.32%33.89M

76.60%29.98M

Non-current assets due within one year

--60.49M

--75.19M

----

Other current assets

33.02%20.81M

17.96%17.59M

38.52%15.44M

7.41%15.8M

-42.02%15.65M

-38.43%14.91M

-48.45%11.15M

-40.30%14.71M

106.63%26.99M

85.15%24.22M

Total current assets

12.71%2.32B

4.53%2.09B

15.98%2.27B

9.99%2.07B

9.24%2.06B

13.75%2B

8.01%1.95B

10.89%1.88B

15.14%1.88B

-2.54%1.75B

Non Current assets

Other equity investment

0.00%2.4M

--2.4M

Other non-current financial assets

0.00%20.2M

10,000.00%20.2M

Investment real estate

-4.83%43.28M

-4.77%43.83M

-4.72%44.37M

-4.66%44.92M

-4.61%45.47M

-4.56%46.02M

-4.51%46.57M

-4.45%47.12M

-4.41%47.67M

-4.36%48.22M

Fixed assets

----

6.08%355.98M

----

11.18%369.48M

----

-3.58%335.57M

----

-4.19%332.31M

----

281.03%348.03M

Constru in process

----

-17.66%49.93M

----

-17.35%33M

----

90.99%60.63M

----

50.09%39.92M

----

-87.09%31.75M

Intangible assets

-3.11%56.52M

-3.09%56.98M

-1.50%57.43M

-1.13%57.89M

-1.20%58.34M

70.23%58.79M

67.66%58.31M

67.19%58.55M

67.50%59.05M

-2.69%34.54M

Long deferred expense

----

-80.00%31.37K

-66.67%62.73K

-57.14%94.1K

-50.00%125.47K

-46.43%156.84K

-40.00%188.2K

-36.36%219.57K

-33.33%250.94K

Deferred tax assets

-6.76%8.29M

-10.12%8.7M

2.17%8.6M

9.23%8.89M

23.01%8.89M

29.35%9.68M

28.92%8.41M

45.78%8.14M

37.70%7.23M

39.57%7.48M

Other non current assets

--61M

--90.06M

----

157.90%805.52K

195.15%921.87K

-67.37%805.52K

-4.83%2.7M

Total non current assets

13.65%600.11M

17.74%628.07M

3.27%534.36M

5.31%536.84M

3.60%528.03M

7.64%533.43M

10.54%517.45M

9.25%509.76M

16.72%509.67M

14.75%495.57M

Total assets

12.90%2.92B

7.32%2.71B

13.32%2.8B

8.99%2.6B

8.04%2.58B

12.41%2.53B

8.53%2.47B

10.54%2.39B

15.47%2.39B

0.81%2.25B

Liabilities

Current liabilities

Short term loan

49.15%703.94M

26.56%549.47M

36.96%639.81M

6.67%506.8M

0.94%471.96M

41.98%434.14M

60.03%467.15M

126.29%475.11M

200.11%467.55M

98.76%305.78M

Transactional financial liabilities

----

--332.49K

Notes payable and accounts payable

11.99%373.55M

3.96%365.87M

9.88%377.49M

21.40%343.83M

14.89%333.55M

5.22%351.92M

-12.64%343.56M

-29.21%283.22M

-12.06%290.33M

-8.54%334.46M

-Notes payable

23.02%292.5M

6.26%278.17M

-0.26%268.54M

12.30%251.57M

16.06%237.76M

16.15%261.8M

-12.35%269.24M

-27.06%224.02M

-18.54%204.86M

-17.17%225.4M

-Accounts payable

-15.39%81.05M

-2.69%87.7M

46.59%108.96M

55.83%92.26M

12.08%95.79M

-17.37%90.12M

-13.69%74.33M

-36.29%59.2M

8.68%85.47M

16.56%109.06M

Contract liabilities

84.02%7.58M

155.31%2.53M

-84.69%502.73K

-58.49%2.53M

272.82%4.12M

-77.08%990.41K

21.26%3.28M

194.64%6.09M

-81.74%1.1M

213.25%4.32M

Advance receipts

126.48%3.84M

552.81%1.51M

60.91%1.95M

149.99%1.35M

-42.12%1.7M

-39.42%231.22K

-14.84%1.21M

-69.46%540.43K

31.59%2.93M

-87.01%381.66K

Salaries payable

4.26%5.79M

1.42%9.39M

-7.33%7.33M

-12.22%5.69M

15.90%5.55M

6.64%9.26M

19.22%7.91M

20.06%6.48M

52.10%4.79M

-11.38%8.68M

Taxs payable

-47.51%3.22M

-21.13%13.2M

18.44%6.67M

-21.88%4.91M

12.90%6.14M

395.94%16.74M

-0.49%5.63M

273.58%6.28M

143.00%5.44M

166.62%3.38M

Other payable (including interest and dividends)

9.86%3.28M

25.40%4.15M

864.49%2.89M

606.21%2.9M

573.18%2.98M

666.10%3.31M

-54.79%299.16K

-83.68%410.14K

-13.07%443.1K

-9.73%431.56K

-Other payable

----

25.40%4.15M

----

606.21%2.9M

----

666.10%3.31M

----

-83.68%410.14K

----

-9.73%431.56K

Other current liabilities

73.57%841.35K

-15.93%356.8K

-73.04%87.51K

-49.44%205.46K

237.53%484.74K

-21.22%424.4K

7.81%324.55K

51.31%406.41K

-82.86%143.61K

-2.63%538.68K

Total current liabilities

33.34%1.1B

15.81%946.47M

25.00%1.04B

11.52%868.22M

6.91%826.49M

24.14%817.23M

18.05%829.37M

24.82%778.54M

54.32%773.06M

22.83%658.3M

Current liabilities

Long term loan

-25.90%29.52M

-62.03%7.6M

--39.3M

--39.83M

--20.02M

----

Deferred tax liabilities

-4.40%8.57M

-12.20%8.25M

-6.58%8.83M

-9.52%8.31M

-1.96%8.97M

2.17%9.4M

65.73%9.45M

39.88%9.18M

43.19%9.15M

39.89%9.2M

Long term deferred income

-12.24%1.84M

-11.88%1.9M

-11.54%1.97M

-11.21%2.03M

-10.91%2.09M

-10.62%2.16M

26.72%2.22M

--2.29M

--2.35M

--2.42M

Total non current liabilities

-21.55%39.93M

-43.77%17.75M

329.23%50.09M

337.45%50.17M

342.64%50.9M

171.85%31.58M

56.55%11.67M

74.72%11.47M

79.99%11.5M

-92.61%11.61M

Total liabilities

30.16%1.14B

13.60%964.23M

29.22%1.09B

16.25%918.39M

11.83%877.38M

26.70%848.81M

18.45%841.04M

25.34%790.01M

54.65%784.56M

-3.35%669.92M

Shareholders equity

Paid-in capital

0.00%128M

Capital reserve funds

0.00%881.41M

Surplus reserve funds

0.00%66.67M

18.75%66.67M

Retained profit

10.91%699.09M

11.53%674.5M

15.05%637.56M

16.53%608.97M

18.71%630.29M

19.89%604.75M

10.51%554.16M

12.35%522.6M

6.56%530.94M

6.48%504.44M

Other composite income

---9.86K

---2.76K

----

Shareholders equity without minority interests

4.03%1.78B

4.15%1.75B

5.12%1.71B

5.40%1.69B

6.18%1.71B

6.35%1.68B

4.04%1.63B

4.44%1.6B

2.76%1.61B

2.68%1.58B

Total shareholder equity

4.03%1.78B

4.15%1.75B

5.12%1.71B

5.40%1.69B

6.18%1.71B

6.35%1.68B

4.04%1.63B

4.44%1.6B

2.76%1.61B

2.68%1.58B

Total liabilityies and equity

12.90%2.92B

7.32%2.71B

13.32%2.8B

8.99%2.6B

8.04%2.58B

12.41%2.53B

8.53%2.47B

10.54%2.39B

15.47%2.39B

0.81%2.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	21.55%837.73M	-4.73%686.66M	41.24%925.58M	13.24%770.81M	-2.76%689.21M	22.33%720.77M	4.76%655.33M	15.10%680.67M	2.93%708.8M	-30.16%589.19M
Transactional financial assets	28.14%123.28M	80.41%105.94M	119.90%99.45M	114.68%97.33M	1,729.38%96.21M	1,025.01%58.72M	60.20%45.23M	61.66%45.34M	--5.26M	--5.22M
Notes receivable and accounts receivable	-1.62%975.07M	-2.24%982.48M	-0.72%970.41M	3.84%948.88M	15.05%991.16M	15.50%1.01B	9.89%977.43M	16.53%913.77M	17.06%861.53M	13.26%870.14M
-Notes receivable	19.19%337.6M	-3.04%287.46M	-10.80%259.46M	5.97%276.46M	2.77%283.23M	-2.19%296.48M	4.60%290.89M	-0.88%260.89M	-2.03%275.61M	7.30%303.11M
-Accounts receivable	-9.95%637.48M	-1.91%695.03M	3.55%710.94M	2.99%672.42M	20.82%707.93M	24.96%708.56M	12.29%686.54M	25.32%652.88M	28.87%585.92M	16.73%567.04M
Other receivables (including interest and dividends)	-5.31%88.78K	-1.71%86.17K	52.81%140.19K	7.06%98.22K	1.98%93.76K	-4.75%87.67K	10,093.48%91.74K	904.09%91.74K	853.31%91.94K	-94.42%92.05K
-Other receivable	----	-1.71%86.17K	----	7.06%98.22K	----	-4.75%87.67K	----	904.09%91.74K	----	-94.42%92.05K
Advance payment	112.53%45.25M	-6.85%13.6M	-19.81%23.49M	-47.40%8.33M	-5.96%21.29M	-7.39%14.6M	-18.36%29.3M	-48.15%15.85M	-34.56%22.64M	44.72%15.76M
Inventories	16.12%180.67M	19.90%143.01M	16.14%174.19M	14.57%169.86M	-30.14%155.59M	-45.85%119.27M	-22.66%149.98M	-33.03%148.27M	49.36%222.71M	50.72%220.26M
Receivable financing	-15.49%72.33M	-1.84%61.66M	-34.36%56.01M	-12.04%52.99M	152.51%85.58M	109.52%62.81M	499.22%85.33M	323.55%60.24M	159.32%33.89M	76.60%29.98M
Non-current assets due within one year	--60.49M	--75.19M	----	----	----	----	----	----	----	----
Other current assets	33.02%20.81M	17.96%17.59M	38.52%15.44M	7.41%15.8M	-42.02%15.65M	-38.43%14.91M	-48.45%11.15M	-40.30%14.71M	106.63%26.99M	85.15%24.22M
Total current assets	12.71%2.32B	4.53%2.09B	15.98%2.27B	9.99%2.07B	9.24%2.06B	13.75%2B	8.01%1.95B	10.89%1.88B	15.14%1.88B	-2.54%1.75B
Non Current assets
Other equity investment	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	--2.4M	--2.4M
Other non-current financial assets	0.00%20.2M	0.00%20.2M	0.00%20.2M	0.00%20.2M	0.00%20.2M	0.00%20.2M	10,000.00%20.2M	10,000.00%20.2M	10,000.00%20.2M	10,000.00%20.2M
Investment real estate	-4.83%43.28M	-4.77%43.83M	-4.72%44.37M	-4.66%44.92M	-4.61%45.47M	-4.56%46.02M	-4.51%46.57M	-4.45%47.12M	-4.41%47.67M	-4.36%48.22M
Fixed assets	----	6.08%355.98M	----	11.18%369.48M	----	-3.58%335.57M	----	-4.19%332.31M	----	281.03%348.03M
Constru in process	----	-17.66%49.93M	----	-17.35%33M	----	90.99%60.63M	----	50.09%39.92M	----	-87.09%31.75M
Intangible assets	-3.11%56.52M	-3.09%56.98M	-1.50%57.43M	-1.13%57.89M	-1.20%58.34M	70.23%58.79M	67.66%58.31M	67.19%58.55M	67.50%59.05M	-2.69%34.54M
Long deferred expense	----	----	-80.00%31.37K	-66.67%62.73K	-57.14%94.1K	-50.00%125.47K	-46.43%156.84K	-40.00%188.2K	-36.36%219.57K	-33.33%250.94K
Deferred tax assets	-6.76%8.29M	-10.12%8.7M	2.17%8.6M	9.23%8.89M	23.01%8.89M	29.35%9.68M	28.92%8.41M	45.78%8.14M	37.70%7.23M	39.57%7.48M
Other non current assets	--61M	--90.06M	----	----	----	----	157.90%805.52K	195.15%921.87K	-67.37%805.52K	-4.83%2.7M
Total non current assets	13.65%600.11M	17.74%628.07M	3.27%534.36M	5.31%536.84M	3.60%528.03M	7.64%533.43M	10.54%517.45M	9.25%509.76M	16.72%509.67M	14.75%495.57M
Total assets	12.90%2.92B	7.32%2.71B	13.32%2.8B	8.99%2.6B	8.04%2.58B	12.41%2.53B	8.53%2.47B	10.54%2.39B	15.47%2.39B	0.81%2.25B
Liabilities
Current liabilities
Short term loan	49.15%703.94M	26.56%549.47M	36.96%639.81M	6.67%506.8M	0.94%471.96M	41.98%434.14M	60.03%467.15M	126.29%475.11M	200.11%467.55M	98.76%305.78M
Transactional financial liabilities	----	----	----	----	----	----	----	----	--332.49K	--332.49K
Notes payable and accounts payable	11.99%373.55M	3.96%365.87M	9.88%377.49M	21.40%343.83M	14.89%333.55M	5.22%351.92M	-12.64%343.56M	-29.21%283.22M	-12.06%290.33M	-8.54%334.46M
-Notes payable	23.02%292.5M	6.26%278.17M	-0.26%268.54M	12.30%251.57M	16.06%237.76M	16.15%261.8M	-12.35%269.24M	-27.06%224.02M	-18.54%204.86M	-17.17%225.4M
-Accounts payable	-15.39%81.05M	-2.69%87.7M	46.59%108.96M	55.83%92.26M	12.08%95.79M	-17.37%90.12M	-13.69%74.33M	-36.29%59.2M	8.68%85.47M	16.56%109.06M
Contract liabilities	84.02%7.58M	155.31%2.53M	-84.69%502.73K	-58.49%2.53M	272.82%4.12M	-77.08%990.41K	21.26%3.28M	194.64%6.09M	-81.74%1.1M	213.25%4.32M
Advance receipts	126.48%3.84M	552.81%1.51M	60.91%1.95M	149.99%1.35M	-42.12%1.7M	-39.42%231.22K	-14.84%1.21M	-69.46%540.43K	31.59%2.93M	-87.01%381.66K
Salaries payable	4.26%5.79M	1.42%9.39M	-7.33%7.33M	-12.22%5.69M	15.90%5.55M	6.64%9.26M	19.22%7.91M	20.06%6.48M	52.10%4.79M	-11.38%8.68M
Taxs payable	-47.51%3.22M	-21.13%13.2M	18.44%6.67M	-21.88%4.91M	12.90%6.14M	395.94%16.74M	-0.49%5.63M	273.58%6.28M	143.00%5.44M	166.62%3.38M
Other payable (including interest and dividends)	9.86%3.28M	25.40%4.15M	864.49%2.89M	606.21%2.9M	573.18%2.98M	666.10%3.31M	-54.79%299.16K	-83.68%410.14K	-13.07%443.1K	-9.73%431.56K
-Other payable	----	25.40%4.15M	----	606.21%2.9M	----	666.10%3.31M	----	-83.68%410.14K	----	-9.73%431.56K
Other current liabilities	73.57%841.35K	-15.93%356.8K	-73.04%87.51K	-49.44%205.46K	237.53%484.74K	-21.22%424.4K	7.81%324.55K	51.31%406.41K	-82.86%143.61K	-2.63%538.68K
Total current liabilities	33.34%1.1B	15.81%946.47M	25.00%1.04B	11.52%868.22M	6.91%826.49M	24.14%817.23M	18.05%829.37M	24.82%778.54M	54.32%773.06M	22.83%658.3M
Current liabilities
Long term loan	-25.90%29.52M	-62.03%7.6M	--39.3M	--39.83M	--39.83M	--20.02M	----	----	----	----
Deferred tax liabilities	-4.40%8.57M	-12.20%8.25M	-6.58%8.83M	-9.52%8.31M	-1.96%8.97M	2.17%9.4M	65.73%9.45M	39.88%9.18M	43.19%9.15M	39.89%9.2M
Long term deferred income	-12.24%1.84M	-11.88%1.9M	-11.54%1.97M	-11.21%2.03M	-10.91%2.09M	-10.62%2.16M	26.72%2.22M	--2.29M	--2.35M	--2.42M
Total non current liabilities	-21.55%39.93M	-43.77%17.75M	329.23%50.09M	337.45%50.17M	342.64%50.9M	171.85%31.58M	56.55%11.67M	74.72%11.47M	79.99%11.5M	-92.61%11.61M
Total liabilities	30.16%1.14B	13.60%964.23M	29.22%1.09B	16.25%918.39M	11.83%877.38M	26.70%848.81M	18.45%841.04M	25.34%790.01M	54.65%784.56M	-3.35%669.92M
Shareholders equity
Paid-in capital	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M
Capital reserve funds	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M	0.00%881.41M
Surplus reserve funds	0.00%66.67M	0.00%66.67M	0.00%66.67M	0.00%66.67M	0.00%66.67M	0.00%66.67M	18.75%66.67M	18.75%66.67M	18.75%66.67M	18.75%66.67M
Retained profit	10.91%699.09M	11.53%674.5M	15.05%637.56M	16.53%608.97M	18.71%630.29M	19.89%604.75M	10.51%554.16M	12.35%522.6M	6.56%530.94M	6.48%504.44M
Other composite income	---9.86K	---2.76K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.03%1.78B	4.15%1.75B	5.12%1.71B	5.40%1.69B	6.18%1.71B	6.35%1.68B	4.04%1.63B	4.44%1.6B	2.76%1.61B	2.68%1.58B
Total shareholder equity	4.03%1.78B	4.15%1.75B	5.12%1.71B	5.40%1.69B	6.18%1.71B	6.35%1.68B	4.04%1.63B	4.44%1.6B	2.76%1.61B	2.68%1.58B
Total liabilityies and equity	12.90%2.92B	7.32%2.71B	13.32%2.8B	8.99%2.6B	8.04%2.58B	12.41%2.53B	8.53%2.47B	10.54%2.39B	15.47%2.39B	0.81%2.25B
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	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm