Zhongtian Service (002188) Balance Sheet

6.32
-0.09-1.40%

Market Closed Jan 16 15:00 CST

2.07BMarket Cap78.02P/E (TTM)

All

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

-36.35%85.9M

-9.57%143.66M

-8.06%148.86M

65.96%334.86M

-15.25%134.95M

-0.13%158.86M

6.66%161.91M

19.16%201.77M

13.27%159.24M

-18.11%159.07M

Transactional financial assets

--189.26M

--176.65M

--170.67M

----

Notes receivable and accounts receivable

25.03%178.77M

26.55%153.71M

36.16%139.2M

47.75%107.43M

61.16%142.98M

45.04%121.46M

54.96%102.23M

55.54%72.71M

77.27%88.71M

157.36%83.74M

-Accounts receivable

25.03%178.77M

26.55%153.71M

36.16%139.2M

47.75%107.43M

61.16%142.98M

45.04%121.46M

54.96%102.23M

55.54%72.71M

77.27%88.71M

157.36%83.74M

Other receivables (including interest and dividends)

-31.17%9.27M

-27.74%7.99M

61.40%6.71M

194.02%10.84M

199.99%13.46M

111.42%11.06M

-17.10%4.15M

-11.86%3.69M

-6.18%4.49M

24.56%5.23M

-Other receivable

----

-27.74%7.99M

----

111.42%11.06M

----

-11.86%3.69M

----

24.56%5.23M

Advance payment

-32.37%1.96M

17.63%1.99M

5.99%2.45M

-23.11%2.34M

-19.99%2.89M

-57.78%1.69M

-40.23%2.31M

-3.72%3.04M

13.99%3.61M

51.69%4M

Inventories

-61.43%555.2K

-35.33%942.47K

-25.21%1.04M

-25.77%1.15M

28.02%1.44M

128.46%1.46M

733.51%1.39M

574.67%1.55M

121.87%1.12M

102.63%637.92K

Other current assets

126.12%480.96K

173.65%570.69K

270.34%772.48K

181.50%971.83K

-12.14%212.7K

-51.10%208.55K

-16.44%208.59K

208.53%345.24K

2,564.78%242.09K

44,530.46%426.44K

Total current assets

57.53%466.18M

64.73%485.51M

72.56%469.7M

61.63%457.59M

14.96%295.94M

16.45%294.74M

19.88%272.2M

26.53%283.1M

29.30%257.43M

8.19%253.11M

Non Current assets

Investment real estate

-2.14%27.66M

-2.74%28.36M

-1.10%29.61M

2.77%30.85M

43.89%28.26M

40.06%29.16M

65.86%29.94M

61.64%30.01M

25.00%19.64M

44.57%20.82M

Fixed assets

----

-24.62%2.32M

----

31.36%3.08M

----

32.39%3.09M

----

26.06%2.34M

Constru in process

----

313.38%2.48M

----

1.50%598.84K

----

8.00%711.87K

----

--589.99K

Intangible assets

204.79%1.18M

-39.17%261.67K

-36.17%301.9K

-33.90%343.11K

-31.84%386.26K

-29.87%430.14K

-24.60%472.98K

7.96%519.06K

9.13%566.71K

14.08%613.33K

Long deferred expense

63.46%1.07M

-25.81%605.75K

-6.59%704.85K

-16.78%870.31K

-43.01%655.6K

-24.18%816.53K

-47.71%754.54K

-24.30%1.05M

-4.17%1.15M

-7.30%1.08M

Deferred tax assets

62.31%4.66M

19.70%3.53M

45.50%3.29M

40.60%2.85M

207.23%2.87M

228.38%2.95M

149.17%2.26M

85.38%2.03M

29.83%934.61K

84.63%897.61K

Usufruct assets

-60.53%909.85K

-58.88%1.26M

14.27%1.61M

14.91%1.96M

18.72%2.31M

32.90%3.06M

-53.26%1.41M

-49.83%1.7M

-48.59%1.94M

0.45%2.3M

Other non current assets

--15.61M

----

Total non current assets

40.74%54.98M

-3.20%38.81M

6.01%40.88M

7.13%41.9M

41.04%39.07M

39.97%40.1M

44.39%38.56M

40.13%39.11M

13.50%27.7M

38.12%28.65M

Total assets

55.57%521.17M

56.59%524.32M

64.30%510.58M

55.02%499.48M

17.49%335M

18.84%334.84M

22.46%310.76M

28.03%322.21M

27.57%285.13M

10.63%281.76M

Liabilities

Current liabilities

Notes payable and accounts payable

39.21%42.32M

52.59%39.91M

84.82%40.52M

53.04%35.26M

55.16%30.4M

37.56%26.15M

84.67%21.93M

113.83%23.04M

83.32%19.59M

154.01%19.01M

-Accounts payable

39.21%42.32M

52.59%39.91M

84.82%40.52M

53.04%35.26M

55.16%30.4M

37.56%26.15M

84.67%21.93M

113.83%23.04M

83.32%19.59M

154.01%19.01M

Contract liabilities

16.44%64.17M

14.77%73.55M

17.35%67.68M

-4.74%65.25M

23.92%55.11M

26.93%64.08M

28.68%57.67M

48.69%68.5M

21.36%44.47M

28.01%50.49M

Advance receipts

0.00%30.29K

-18.77%30.29K

0.00%30.29K

23.11%37.29K

0.00%30.29K

Salaries payable

-2.74%20.45M

-0.24%17.24M

-1.91%13.35M

-6.54%21.67M

-3.40%21.03M

-9.37%17.28M

-0.22%13.61M

9.87%23.19M

19.73%21.77M

23.23%19.07M

Taxs payable

22.88%5.44M

17.12%5.86M

20.39%7.85M

-4.72%5.32M

-23.47%4.42M

-19.59%5.01M

-44.13%6.52M

-47.14%5.59M

-8.93%5.78M

-19.58%6.22M

Other payable (including interest and dividends)

-2.33%58.8M

-5.40%59.2M

-2.68%55.91M

0.25%55.06M

15.97%60.2M

21.91%62.58M

25.55%57.45M

23.77%54.92M

12.24%51.91M

-39.95%51.33M

-Other payable

----

-5.40%59.2M

----

21.91%62.58M

----

23.77%54.92M

----

-39.95%51.33M

Non current liabilities due within one year

-44.44%726.29K

-42.65%784.31K

12.54%957.98K

27.72%1.13M

36.06%1.31M

25.71%1.37M

-36.25%851.26K

-33.26%887.44K

11.72%960.73K

7.62%1.09M

Other current liabilities

16.32%3.85M

14.73%4.42M

17.95%4.08M

-9.08%3.92M

24.57%3.31M

27.58%3.85M

30.19%3.46M

56.89%4.31M

20.52%2.66M

27.61%3.02M

Total current liabilities

11.36%195.78M

11.44%200.99M

17.87%190.39M

3.98%187.65M

19.46%175.81M

20.03%180.36M

22.56%161.53M

31.73%180.47M

21.42%147.18M

-5.51%150.25M

Current liabilities

Estimate liabilities

-99.96%8K

-72.33%1.43M

-21.02%7.38M

1.21%8.36M

323.96%22.28M

256.56%5.16M

81,867.89%9.35M

72,377.94%8.26M

--5.26M

--1.45M

Deferred tax liabilities

-5.89%542.36K

-5.05%726.67K

14.27%401.87K

27.45%489.07K

--576.28K

--765.33K

--351.69K

-11.17%383.75K

----

Lease liabilities

-71.68%299.74K

-69.38%472.62K

16.94%652.47K

16.70%825.41K

15.52%1.06M

31.30%1.54M

-67.35%557.97K

-61.96%707.31K

-62.93%916.14K

-4.30%1.18M

Total non current liabilities

-96.45%850.1K

-64.82%2.63M

-17.74%8.44M

3.45%9.68M

287.52%23.92M

184.77%7.47M

496.10%10.26M

306.26%9.35M

149.75%6.17M

113.50%2.62M

Total liabilities

-1.55%196.63M

8.41%203.62M

15.74%198.83M

3.96%197.33M

30.25%199.73M

22.86%187.82M

28.67%171.78M

36.27%189.82M

23.99%153.35M

-4.60%152.88M

Shareholders equity

Paid-in capital

11.82%327.1M

0.00%292.54M

Capital reserve funds

7.40%1.86B

0.00%1.73B

Surplus reserve funds

0.00%9.28M

Retained profit

1.40%-1.87B

0.58%-1.88B

0.52%-1.89B

0.37%-1.9B

0.19%-1.9B

0.96%-1.89B

0.99%-1.9B

0.98%-1.9B

1.63%-1.9B

1.77%-1.91B

Shareholders equity without minority interests

140.25%324.33M

118.34%320.5M

124.55%311.41M

128.73%301.87M

2.78%135M

14.21%146.78M

15.75%138.68M

16.70%131.97M

31.51%131.34M

36.60%128.52M

Minority interests

-25.61%203.48K

-7.49%211.4K

15.55%338.29K

-31.18%284.29K

-37.13%273.54K

-37.21%228.51K

-33.57%292.76K

156.70%413.1K

1,005.44%435.1K

0.66%363.91K

Total shareholder equity

139.91%324.53M

118.15%320.71M

124.32%311.75M

128.24%302.15M

2.65%135.27M

14.07%147.01M

15.57%138.97M

17.83%132.39M

32.01%131.78M

36.46%128.88M

Total liabilityies and equity

55.57%521.17M

56.59%524.32M

64.30%510.58M

55.02%499.48M

17.49%335M

18.84%334.84M

22.46%310.76M

28.03%322.21M

27.57%285.13M

10.63%281.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Accounting Firm (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	-36.35%85.9M	-9.57%143.66M	-8.06%148.86M	65.96%334.86M	-15.25%134.95M	-0.13%158.86M	6.66%161.91M	19.16%201.77M	13.27%159.24M	-18.11%159.07M
Transactional financial assets	--189.26M	--176.65M	--170.67M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	25.03%178.77M	26.55%153.71M	36.16%139.2M	47.75%107.43M	61.16%142.98M	45.04%121.46M	54.96%102.23M	55.54%72.71M	77.27%88.71M	157.36%83.74M
-Accounts receivable	25.03%178.77M	26.55%153.71M	36.16%139.2M	47.75%107.43M	61.16%142.98M	45.04%121.46M	54.96%102.23M	55.54%72.71M	77.27%88.71M	157.36%83.74M
Other receivables (including interest and dividends)	-31.17%9.27M	-27.74%7.99M	61.40%6.71M	194.02%10.84M	199.99%13.46M	111.42%11.06M	-17.10%4.15M	-11.86%3.69M	-6.18%4.49M	24.56%5.23M
-Other receivable	----	-27.74%7.99M	----	----	----	111.42%11.06M	----	-11.86%3.69M	----	24.56%5.23M
Advance payment	-32.37%1.96M	17.63%1.99M	5.99%2.45M	-23.11%2.34M	-19.99%2.89M	-57.78%1.69M	-40.23%2.31M	-3.72%3.04M	13.99%3.61M	51.69%4M
Inventories	-61.43%555.2K	-35.33%942.47K	-25.21%1.04M	-25.77%1.15M	28.02%1.44M	128.46%1.46M	733.51%1.39M	574.67%1.55M	121.87%1.12M	102.63%637.92K
Other current assets	126.12%480.96K	173.65%570.69K	270.34%772.48K	181.50%971.83K	-12.14%212.7K	-51.10%208.55K	-16.44%208.59K	208.53%345.24K	2,564.78%242.09K	44,530.46%426.44K
Total current assets	57.53%466.18M	64.73%485.51M	72.56%469.7M	61.63%457.59M	14.96%295.94M	16.45%294.74M	19.88%272.2M	26.53%283.1M	29.30%257.43M	8.19%253.11M
Non Current assets
Investment real estate	-2.14%27.66M	-2.74%28.36M	-1.10%29.61M	2.77%30.85M	43.89%28.26M	40.06%29.16M	65.86%29.94M	61.64%30.01M	25.00%19.64M	44.57%20.82M
Fixed assets	----	-24.62%2.32M	----	----	----	31.36%3.08M	----	32.39%3.09M	----	26.06%2.34M
Constru in process	----	313.38%2.48M	----	----	----	1.50%598.84K	----	8.00%711.87K	----	--589.99K
Intangible assets	204.79%1.18M	-39.17%261.67K	-36.17%301.9K	-33.90%343.11K	-31.84%386.26K	-29.87%430.14K	-24.60%472.98K	7.96%519.06K	9.13%566.71K	14.08%613.33K
Long deferred expense	63.46%1.07M	-25.81%605.75K	-6.59%704.85K	-16.78%870.31K	-43.01%655.6K	-24.18%816.53K	-47.71%754.54K	-24.30%1.05M	-4.17%1.15M	-7.30%1.08M
Deferred tax assets	62.31%4.66M	19.70%3.53M	45.50%3.29M	40.60%2.85M	207.23%2.87M	228.38%2.95M	149.17%2.26M	85.38%2.03M	29.83%934.61K	84.63%897.61K
Usufruct assets	-60.53%909.85K	-58.88%1.26M	14.27%1.61M	14.91%1.96M	18.72%2.31M	32.90%3.06M	-53.26%1.41M	-49.83%1.7M	-48.59%1.94M	0.45%2.3M
Other non current assets	--15.61M	----	----	----	----	----	----	----	----	----
Total non current assets	40.74%54.98M	-3.20%38.81M	6.01%40.88M	7.13%41.9M	41.04%39.07M	39.97%40.1M	44.39%38.56M	40.13%39.11M	13.50%27.7M	38.12%28.65M
Total assets	55.57%521.17M	56.59%524.32M	64.30%510.58M	55.02%499.48M	17.49%335M	18.84%334.84M	22.46%310.76M	28.03%322.21M	27.57%285.13M	10.63%281.76M
Liabilities
Current liabilities
Notes payable and accounts payable	39.21%42.32M	52.59%39.91M	84.82%40.52M	53.04%35.26M	55.16%30.4M	37.56%26.15M	84.67%21.93M	113.83%23.04M	83.32%19.59M	154.01%19.01M
-Accounts payable	39.21%42.32M	52.59%39.91M	84.82%40.52M	53.04%35.26M	55.16%30.4M	37.56%26.15M	84.67%21.93M	113.83%23.04M	83.32%19.59M	154.01%19.01M
Contract liabilities	16.44%64.17M	14.77%73.55M	17.35%67.68M	-4.74%65.25M	23.92%55.11M	26.93%64.08M	28.68%57.67M	48.69%68.5M	21.36%44.47M	28.01%50.49M
Advance receipts	0.00%30.29K	-18.77%30.29K	0.00%30.29K	0.00%30.29K	0.00%30.29K	23.11%37.29K	0.00%30.29K	0.00%30.29K	0.00%30.29K	0.00%30.29K
Salaries payable	-2.74%20.45M	-0.24%17.24M	-1.91%13.35M	-6.54%21.67M	-3.40%21.03M	-9.37%17.28M	-0.22%13.61M	9.87%23.19M	19.73%21.77M	23.23%19.07M
Taxs payable	22.88%5.44M	17.12%5.86M	20.39%7.85M	-4.72%5.32M	-23.47%4.42M	-19.59%5.01M	-44.13%6.52M	-47.14%5.59M	-8.93%5.78M	-19.58%6.22M
Other payable (including interest and dividends)	-2.33%58.8M	-5.40%59.2M	-2.68%55.91M	0.25%55.06M	15.97%60.2M	21.91%62.58M	25.55%57.45M	23.77%54.92M	12.24%51.91M	-39.95%51.33M
-Other payable	----	-5.40%59.2M	----	----	----	21.91%62.58M	----	23.77%54.92M	----	-39.95%51.33M
Non current liabilities due within one year	-44.44%726.29K	-42.65%784.31K	12.54%957.98K	27.72%1.13M	36.06%1.31M	25.71%1.37M	-36.25%851.26K	-33.26%887.44K	11.72%960.73K	7.62%1.09M
Other current liabilities	16.32%3.85M	14.73%4.42M	17.95%4.08M	-9.08%3.92M	24.57%3.31M	27.58%3.85M	30.19%3.46M	56.89%4.31M	20.52%2.66M	27.61%3.02M
Total current liabilities	11.36%195.78M	11.44%200.99M	17.87%190.39M	3.98%187.65M	19.46%175.81M	20.03%180.36M	22.56%161.53M	31.73%180.47M	21.42%147.18M	-5.51%150.25M
Current liabilities
Estimate liabilities	-99.96%8K	-72.33%1.43M	-21.02%7.38M	1.21%8.36M	323.96%22.28M	256.56%5.16M	81,867.89%9.35M	72,377.94%8.26M	--5.26M	--1.45M
Deferred tax liabilities	-5.89%542.36K	-5.05%726.67K	14.27%401.87K	27.45%489.07K	--576.28K	--765.33K	--351.69K	-11.17%383.75K	----	----
Lease liabilities	-71.68%299.74K	-69.38%472.62K	16.94%652.47K	16.70%825.41K	15.52%1.06M	31.30%1.54M	-67.35%557.97K	-61.96%707.31K	-62.93%916.14K	-4.30%1.18M
Total non current liabilities	-96.45%850.1K	-64.82%2.63M	-17.74%8.44M	3.45%9.68M	287.52%23.92M	184.77%7.47M	496.10%10.26M	306.26%9.35M	149.75%6.17M	113.50%2.62M
Total liabilities	-1.55%196.63M	8.41%203.62M	15.74%198.83M	3.96%197.33M	30.25%199.73M	22.86%187.82M	28.67%171.78M	36.27%189.82M	23.99%153.35M	-4.60%152.88M
Shareholders equity
Paid-in capital	11.82%327.1M	11.82%327.1M	11.82%327.1M	11.82%327.1M	0.00%292.54M	0.00%292.54M	0.00%292.54M	0.00%292.54M	0.00%292.54M	0.00%292.54M
Capital reserve funds	7.40%1.86B	7.40%1.86B	7.40%1.86B	7.40%1.86B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B
Surplus reserve funds	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M	0.00%9.28M
Retained profit	1.40%-1.87B	0.58%-1.88B	0.52%-1.89B	0.37%-1.9B	0.19%-1.9B	0.96%-1.89B	0.99%-1.9B	0.98%-1.9B	1.63%-1.9B	1.77%-1.91B
Shareholders equity without minority interests	140.25%324.33M	118.34%320.5M	124.55%311.41M	128.73%301.87M	2.78%135M	14.21%146.78M	15.75%138.68M	16.70%131.97M	31.51%131.34M	36.60%128.52M
Minority interests	-25.61%203.48K	-7.49%211.4K	15.55%338.29K	-31.18%284.29K	-37.13%273.54K	-37.21%228.51K	-33.57%292.76K	156.70%413.1K	1,005.44%435.1K	0.66%363.91K
Total shareholder equity	139.91%324.53M	118.15%320.71M	124.32%311.75M	128.24%302.15M	2.65%135.27M	14.07%147.01M	15.57%138.97M	17.83%132.39M	32.01%131.78M	36.46%128.88M
Total liabilityies and equity	55.57%521.17M	56.59%524.32M	64.30%510.58M	55.02%499.48M	17.49%335M	18.84%334.84M	22.46%310.76M	28.03%322.21M	27.57%285.13M	10.63%281.76M
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 Zhonglian Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian Accounting Firm (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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