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CN Stock MarketDetailed Quotes
Zhejiang Nhu (002001)
- 25.29
- -0.39-1.52%
Market Closed Jan 16 15:00 CST
77.73BMarket Cap10.79P/E (TTM)
25.76High25.15Low277.30KlotVolume25.64Open25.68Prev Close703.99MTurnover0.91%Turnover Ratio13.25P/E (Static)3.07BShares26.2852wk High2.46P/B76.80BFloat Cap18.8252wk Low28.25Limit Up3.04BShs Float29.31Historical High23.11Limit Down2.38%Range %-4.98Historical Low0.70Dividend TTM25.39Avg Price165.72KlotAsk2.77%Div Yield TTM100Lot Size99.53KlotBid
Zhejiang Nhu (002001) Balance Sheet
All
YOY
| (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 | 17.52%8.08B | 33.71%6.55B | 59.58%7.46B | 74.68%7.94B | 44.11%6.88B | 34.12%4.9B | -20.24%4.68B | -14.98%4.54B | -33.17%4.77B | -44.54%3.65B |
| Transactional financial assets | 77,431.29%1.97B | 22,217.73%1.95B | 42,781.31%1.25B | -99.57%745.82K | -98.59%2.55M | -96.50%8.74M | -99.14%2.92M | -75.97%173.06M | -54.87%180.51M | -62.66%250M |
| Notes receivable and accounts receivable | -5.77%3.62B | 12.30%3.86B | 30.69%3.92B | 51.81%3.95B | 56.68%3.84B | 30.04%3.44B | 8.19%3B | -8.76%2.6B | -11.03%2.45B | -22.29%2.64B |
| -Notes receivable | -4.05%293.74M | 47.07%280.46M | 169.24%360.52M | 151.94%292.56M | 54.81%306.13M | -11.05%190.7M | -53.84%133.9M | -68.84%116.13M | -45.71%197.75M | -36.79%214.39M |
| -Accounts receivable | -5.92%3.32B | 10.26%3.58B | 24.21%3.56B | 47.13%3.65B | 56.84%3.53B | 33.66%3.25B | 15.43%2.87B | 0.28%2.48B | -5.75%2.25B | -20.68%2.43B |
| Other receivables (including interest and dividends) | 87.09%326M | 171.69%501.79M | 25.34%199.06M | 58.75%225.52M | 44.67%174.24M | -17.89%184.69M | -36.85%158.81M | -47.30%142.06M | -53.18%120.44M | -9.25%224.94M |
| -Other receivable | ---- | 171.69%501.79M | ---- | ---- | ---- | -17.89%184.69M | ---- | -42.91%142.06M | ---- | -9.25%224.94M |
| Advance payment | -13.11%190.31M | 22.76%205.66M | 28.43%218.37M | -22.01%163.22M | 19.27%219.03M | 39.58%167.54M | 1.28%170.03M | -5.87%209.27M | -11.46%183.64M | -2.65%120.03M |
| Inventories | 26.38%4.51B | 6.07%4.55B | -3.09%4.3B | -5.30%4.09B | -14.19%3.57B | -6.32%4.29B | -1.91%4.43B | 4.21%4.32B | 0.94%4.16B | 0.36%4.58B |
| Receivable financing | 25.73%606.05M | 14.52%615.91M | 13.24%652.02M | 57.98%523.91M | 6.41%482.02M | 6.20%537.85M | 28.18%575.77M | -12.55%331.63M | 39.93%452.99M | 155.65%506.43M |
| Other current assets | 134.91%49.46M | 39.41%25.56M | -17.83%32.09M | -47.28%35.97M | -44.01%21.05M | -60.45%18.34M | -42.35%39.05M | -62.60%68.23M | -42.82%37.61M | -85.98%46.36M |
| Total current assets | 27.47%19.36B | 34.83%18.26B | 38.12%18.03B | 36.62%16.92B | 22.87%15.19B | 12.65%13.55B | -9.53%13.06B | -12.23%12.39B | -19.07%12.36B | -25.42%12.02B |
| Non Current assets | ||||||||||
| Other equity investment | -19.13%17.79M | -19.13%17.79M | -15.22%19.5M | -15.22%19.5M | -4.35%22M | -4.35%22M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
| Long-term equity investment | 5.75%904.8M | 1.58%875.66M | 24.48%874.73M | 24.12%865.26M | 23.84%855.63M | 22.60%862.01M | 23.52%702.7M | 61.19%697.15M | 64.37%690.91M | 83.24%703.12M |
| Fixed assets | ---- | -4.06%21.14B | ---- | ---- | ---- | 23.66%22.03B | ---- | 32.29%21.86B | ---- | 19.63%17.82B |
| Constru in process | ---- | -37.67%568.66M | ---- | ---- | ---- | -81.48%912.35M | ---- | -68.13%1.62B | ---- | 27.81%4.93B |
| Intangible assets | 1.41%2.54B | 0.88%2.54B | 3.22%2.47B | 3.13%2.48B | 5.81%2.5B | 16.56%2.52B | 28.53%2.39B | 38.48%2.41B | 35.80%2.37B | 33.85%2.16B |
| Goodwill | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | -17.85%3.62M | -17.85%3.62M |
| Long deferred expense | -37.28%22.85M | 133.82%26.25M | 126.28%29.66M | 182.61%33.06M | 183.27%36.42M | -20.94%11.23M | -19.32%13.11M | -11.24%11.7M | -13.33%12.86M | -13.32%14.2M |
| Deferred tax assets | 4.10%4.67M | 7.73%5.22M | 9.03%4.72M | 223.97%2.11M | -92.14%4.49M | -91.66%4.84M | -93.70%4.33M | -98.70%650.08K | 2.82%57.12M | -14.54%58.1M |
| Usufruct assets | 96.97%10.26M | 101.04%11.38M | 102.77%12.47M | 100.24%13.22M | -25.97%5.21M | -27.28%5.66M | 101.55%6.15M | 133.33%6.6M | 138.68%7.04M | 154.67%7.78M |
| Other non current assets | 567.02%908.37M | 59.87%273.21M | 50.54%201.7M | 15.60%159.66M | -47.40%136.18M | -26.33%170.89M | -56.26%133.99M | -50.65%138.11M | -65.95%258.93M | -71.93%231.98M |
| Total non current assets | -2.32%25.73B | -4.08%25.47B | -3.08%25.74B | -2.63%26.07B | -0.26%26.34B | 2.30%26.55B | 5.89%26.56B | 10.82%26.77B | 14.98%26.41B | 19.63%25.95B |
| Total assets | 8.58%45.09B | 9.07%43.73B | 10.50%43.78B | 9.79%42.99B | 7.11%41.53B | 5.58%40.09B | 0.26%39.62B | 2.32%39.16B | 1.38%38.77B | 0.43%37.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.20%891.96M | -34.65%1.03B | 3.58%1.07B | -5.92%1.16B | -14.87%1.57B | -2.01%1.58B | -46.58%1.04B | -33.07%1.24B | -21.04%1.84B | -38.90%1.61B |
| Transactional financial liabilities | --6.37M | --71.33M | --23.86M | --11.15M | ---- | ---- | ---- | ---- | ---- | --12.91M |
| Notes payable and accounts payable | -18.13%1.57B | -21.86%1.6B | -23.89%1.59B | -19.08%1.85B | 5.30%1.91B | -9.13%2.05B | -20.52%2.09B | -18.64%2.28B | -25.89%1.82B | -16.26%2.26B |
| -Notes payable | -35.30%113.5M | -57.09%132.04M | -59.32%161.8M | -54.44%159.16M | -49.33%175.41M | -32.61%307.72M | -30.27%397.76M | -44.32%349.35M | -60.18%346.2M | -50.92%456.64M |
| -Accounts payable | -16.40%1.45B | -15.65%1.47B | -15.55%1.43B | -12.69%1.69B | 18.17%1.74B | -3.18%1.75B | -17.81%1.69B | -11.24%1.93B | -7.04%1.47B | 1.97%1.8B |
| Contract liabilities | 23.98%270.67M | 77.67%309.71M | 84.58%329.15M | -5.58%237.01M | 284.00%218.33M | 174.27%174.32M | 127.01%178.32M | 313.79%251.01M | -24.68%56.86M | -22.96%63.56M |
| Salaries payable | 8.85%375.21M | 6.21%301.96M | 0.98%214.97M | 13.11%473.11M | 13.04%344.7M | 14.17%284.31M | 14.64%212.89M | 8.25%418.27M | 5.68%304.95M | -1.93%249.03M |
| Taxs payable | 43.47%599.46M | 74.88%594.08M | 59.28%458.99M | 78.57%538.9M | 68.53%417.82M | 50.39%339.7M | 24.20%288.17M | 44.95%301.79M | -15.86%247.91M | -17.11%225.88M |
| Other payable (including interest and dividends) | 188.89%101.15M | -40.16%100.27M | 263.88%139.81M | 128.10%122.42M | -31.45%35.01M | 181.31%167.57M | -29.94%38.42M | -20.31%53.67M | -61.67%51.08M | -55.34%59.57M |
| -Other payable | ---- | -40.16%100.27M | ---- | ---- | ---- | 181.31%167.57M | ---- | -20.31%53.67M | ---- | -55.34%59.57M |
| Non current liabilities due within one year | 178.15%4.1B | 95.25%3.61B | 193.28%3.05B | 57.59%2.47B | -25.90%1.47B | -3.59%1.85B | -68.61%1.04B | -39.64%1.56B | -21.60%1.99B | -39.99%1.92B |
| Other current liabilities | 72.36%41.23M | 71.23%32.41M | 87.71%36.38M | 210.34%53.56M | 448.98%23.92M | 175.25%18.93M | 207.89%19.38M | 246.71%17.26M | -33.32%4.36M | 4.86%6.88M |
| Total current liabilities | 32.63%7.95B | 18.43%7.66B | 41.07%6.91B | 12.85%6.91B | -5.05%6B | 0.93%6.47B | -41.91%4.9B | -23.17%6.12B | -22.80%6.32B | -30.97%6.41B |
| Current liabilities | ||||||||||
| Long term loan | -46.00%3.57B | -35.82%4.2B | -36.84%4.82B | -21.91%5.33B | -2.24%6.62B | 0.60%6.55B | 40.46%7.63B | 29.35%6.82B | 17.77%6.77B | 28.44%6.51B |
| Deferred tax liabilities | -0.12%268.13M | 11.85%270.24M | 21.43%284.76M | 25.28%277.72M | -4.83%268.46M | -8.31%241.6M | -9.13%234.51M | -20.06%221.68M | 46.77%282.1M | 30.91%263.5M |
| Long term deferred income | -10.69%937.4M | -7.42%970.43M | -4.41%1.01B | -3.73%1.03B | -3.61%1.05B | -5.56%1.05B | -3.12%1.05B | -1.62%1.07B | 2.79%1.09B | 3.44%1.11B |
| Lease liabilities | -34.22%2.61M | -36.74%2.72M | -26.64%3.59M | -31.59%3.58M | -44.51%3.97M | -45.34%4.3M | 57.37%4.9M | 85.66%5.24M | 151.84%7.16M | 176.43%7.87M |
| Total non current liabilities | -39.78%4.78B | -30.56%5.45B | -31.47%6.11B | -18.24%6.63B | -2.55%7.94B | -0.61%7.85B | 31.60%8.92B | 22.26%8.11B | 16.36%8.15B | 24.36%7.89B |
| Total liabilities | -8.63%12.74B | -8.42%13.11B | -5.75%13.02B | -4.87%13.54B | -3.64%13.94B | 0.08%14.31B | -9.16%13.81B | -2.53%14.24B | -4.74%14.47B | -8.50%14.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.57%3.07B | -0.57%3.07B | -0.57%3.07B | -0.57%3.07B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B |
| Capital reserve funds | -13.31%3.13B | -13.31%3.13B | -13.31%3.13B | -13.31%3.13B | 0.01%3.61B | 0.01%3.61B | 0.01%3.61B | 0.01%3.61B | -0.01%3.61B | -0.01%3.61B |
| Surplus reserve funds | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 7.00%1.55B | 7.00%1.55B | 7.00%1.55B | 7.00%1.55B | 12.04%1.44B | 12.04%1.44B |
| Retained profit | 25.90%24.55B | 28.89%22.83B | 27.48%22.64B | 26.56%21.38B | 18.97%19.5B | 12.31%17.71B | 7.85%17.76B | 6.74%16.89B | 6.63%16.39B | 8.22%15.77B |
| Less:Treasury stock | -35.72%321.43M | -38.18%309.13M | ---- | ---- | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M |
| Other composite income | -37.04%70.1M | -31.24%72.93M | 4.48%106.43M | -11.94%91.51M | 10.78%111.35M | -0.16%106.07M | 42.90%101.87M | 35.71%103.92M | 8.94%100.52M | 246.73%106.23M |
| Specific reserves | 54.92%157.2M | 55.51%141.56M | 63.14%125.2M | 74.74%106.35M | 62.52%101.47M | 107.70%91.03M | 140.19%76.75M | 132.32%60.86M | 134.00%62.44M | 155.68%43.83M |
| Shareholders equity without minority interests | 17.28%32.2B | 18.81%30.49B | 19.21%30.62B | 18.22%29.32B | 13.47%27.46B | 8.87%25.66B | 6.07%25.69B | 5.22%24.8B | 5.30%24.2B | 6.58%23.57B |
| Minority interests | 15.40%153.62M | 10.79%138.18M | 15.00%133.25M | 4.79%120.55M | 23.21%133.11M | 16.02%124.73M | 25.53%115.87M | 31.80%115.05M | 40.64%108.04M | 45.60%107.51M |
| Total shareholder equity | 17.27%32.36B | 18.77%30.62B | 19.20%30.76B | 18.16%29.45B | 13.51%27.59B | 8.90%25.78B | 6.14%25.8B | 5.31%24.92B | 5.41%24.31B | 6.71%23.68B |
| Total liabilityies and equity | 8.58%45.09B | 9.07%43.73B | 10.50%43.78B | 9.79%42.99B | 7.11%41.53B | 5.58%40.09B | 0.26%39.62B | 2.32%39.16B | 1.38%38.77B | 0.43%37.98B |
| 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 | -- | -- | -- | 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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