CN Stock MarketDetailed Quotes

Zhejiang Juli Culture Development (002247)

Watchlist

2.85
-0.06-2.06%

Market Closed May 20 15:00 CST

2.42BMarket Cap54.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Juli Culture Development (002247) 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

-1.72%233.99M

0.94%296.51M

-14.39%184.27M

6.70%266.61M

-32.70%238.08M

-35.83%293.75M

-43.62%215.26M

-29.01%249.86M

4.11%353.78M

18.60%457.79M

Transactional financial assets

--50M

--30M

54.00%77M

----

--50M

--52M

----

Notes receivable and accounts receivable

-4.06%136.98M

-0.09%81.43M

-3.11%196.46M

-7.01%177.52M

-19.69%142.77M

-12.88%81.5M

-14.63%202.77M

-9.38%190.9M

13.85%177.78M

2.68%93.56M

-Accounts receivable

-4.06%136.98M

-0.09%81.43M

-3.11%196.46M

-7.01%177.52M

-19.69%142.77M

-12.88%81.5M

-14.63%202.77M

-9.38%190.9M

13.85%177.78M

2.68%93.56M

Other receivables (including interest and dividends)

-5.50%2.29M

-11.42%1.85M

-30.53%1.99M

-24.61%2.35M

-15.39%2.43M

-11.43%2.09M

-19.67%2.87M

4.71%3.11M

-9.41%2.87M

-15.92%2.36M

-Other receivable

----

-24.61%2.35M

----

-11.43%2.09M

----

4.71%3.11M

----

-15.92%2.36M

Advance payment

11.51%4.23M

-4.27%2.94M

0.21%5.35M

-40.72%3.87M

-64.21%3.8M

-30.91%3.07M

40.20%5.34M

-14.01%6.52M

194.73%10.61M

9.79%4.45M

Inventories

-5.48%96.87M

-10.22%84.9M

-9.31%90.16M

-10.74%93.12M

-12.18%102.49M

-15.27%94.57M

-2.65%99.41M

1.70%104.32M

16.75%116.7M

5.64%111.61M

Receivable financing

-31.94%15.11M

-4.39%50.63M

-8.62%14.84M

-23.52%16.07M

95.03%22.2M

-17.87%52.96M

-27.86%16.24M

-2.11%21.01M

-60.96%11.38M

10.99%64.48M

Other current assets

-41.40%1.46M

-40.68%1.55M

-63.99%1.74M

-26.93%4.01M

9.62%2.49M

5.35%2.61M

199.12%4.83M

84.69%5.49M

91.75%2.27M

108.52%2.48M

Total current assets

5.19%540.94M

3.63%549.82M

-4.17%571.81M

-11.00%563.55M

-23.86%514.25M

-27.98%530.55M

-20.75%596.71M

-9.56%633.22M

6.69%675.38M

13.53%736.72M

Non Current assets

Investment real estate

-3.34%33.66M

1.27%35.5M

0.25%34.41M

2.38%34.83M

1.35%34.82M

-2.60%35.06M

-2.52%34.32M

4.44%34.02M

25.83%34.36M

32.12%35.99M

Fixed assets

----

-8.56%256.88M

----

-3.87%272.09M

----

-0.33%280.94M

----

-4.26%283.06M

Constru in process

----

-58.47%1.98M

----

-86.13%1.01M

----

-54.69%4.77M

----

12.50%7.3M

Intangible assets

-2.88%66.23M

-3.79%66.07M

-2.79%67.17M

-2.98%67.62M

-2.81%68.19M

-2.78%68.67M

-3.58%69.09M

-6.93%69.7M

-8.07%70.17M

-8.43%70.63M

Long deferred expense

-20.27%2.74M

-20.37%2.92M

5.93%3.11M

35.81%3.3M

33.09%3.43M

48.88%3.67M

426.78%2.94M

1,452.95%2.43M

689.58%2.58M

396.32%2.47M

Deferred tax assets

41.71%3.85M

18.69%2.86M

-58.72%3.12M

-58.74%2.99M

-54.96%2.72M

-52.22%2.41M

20.64%7.55M

89.91%7.24M

70.65%6.03M

65.70%5.05M

Usufruct assets

-28.75%10.07M

-26.86%10.97M

-24.39%12.49M

-22.87%13.31M

-18.89%14.14M

16.55%14.99M

25.46%16.51M

--17.25M

--17.43M

--12.86M

Other non current assets

-58.79%1.01M

-44.06%1.04M

--5.45M

--4.21M

--2.46M

928.77%1.85M

----

--180K

Total non current assets

-5.44%370.43M

-5.31%378.54M

-8.11%378.71M

-7.50%385.12M

-6.49%391.72M

-4.26%399.76M

-2.20%412.13M

3.06%416.35M

4.24%418.89M

1.82%417.54M

Total assets

0.60%911.36M

-0.21%928.36M

-5.78%950.52M

-9.61%948.66M

-17.21%905.97M

-19.40%930.31M

-14.09%1.01B

-4.94%1.05B

5.74%1.09B

9.00%1.15B

Liabilities

Current liabilities

Short term loan

----

--5M

--5.01M

----

Notes payable and accounts payable

2.27%130.04M

-5.81%118.1M

-8.64%142.01M

-12.50%143.57M

-19.78%127.16M

-30.93%125.39M

-32.41%155.43M

-20.26%164.07M

-7.65%158.51M

-0.55%181.53M

-Notes payable

47.74%43.63M

-7.55%32.23M

-17.71%40.51M

-28.98%39.68M

-43.03%29.53M

-52.38%34.86M

-51.18%49.22M

-23.20%55.87M

43.06%51.83M

41.42%73.2M

-Accounts payable

-11.49%86.41M

-5.14%85.87M

-4.43%101.5M

-3.99%103.89M

-8.48%97.63M

-16.43%90.53M

-17.76%106.21M

-18.64%108.2M

-21.22%106.68M

-17.16%108.33M

Contract liabilities

-40.02%3.68M

-8.55%5.98M

-56.42%3.57M

-0.05%5.46M

-24.66%6.13M

12.57%6.54M

38.01%8.19M

-11.21%5.46M

25.23%8.13M

4.45%5.81M

Advance receipts

10.46%909.44K

49.46%1.3M

1.04%1.1M

27.99%686.5K

-22.41%823.32K

-3.90%868.4K

--1.09M

--536.37K

--1.06M

--903.68K

Salaries payable

0.54%54.94M

-1.62%70.61M

-1.17%65.2M

-2.11%60.56M

-2.75%54.64M

-4.84%71.77M

0.41%65.97M

2.59%61.86M

2.33%56.19M

8.13%75.42M

Taxs payable

28.99%10.05M

13.91%12.05M

-25.80%10.85M

-21.59%8.69M

10.47%7.79M

5.81%10.58M

19.87%14.63M

27.03%11.08M

-45.30%7.05M

-34.41%9.99M

Other payable (including interest and dividends)

-76.45%9.3M

-56.83%16.77M

-68.93%23.9M

-63.75%40.4M

-90.75%39.48M

-91.26%38.85M

-82.30%76.9M

-73.73%111.44M

1,118.18%426.78M

1,198.16%444.5M

-Other payable

----

-63.75%40.4M

----

-91.26%38.85M

----

-73.73%111.44M

----

1,198.16%444.5M

Non current liabilities due within one year

6.78%3.53M

-7.03%3.07M

14.88%3.33M

13.06%3.27M

15.00%3.31M

31.26%3.31M

23.64%2.9M

--2.89M

--2.88M

--2.52M

Other current liabilities

-4.84%7.09M

13.29%8.23M

-14.59%7.5M

-5.94%7.88M

-13.64%7.46M

-27.35%7.26M

2.60%8.78M

-4.22%8.37M

3.64%8.63M

24.41%10M

Total current liabilities

-12.81%219.54M

-12.41%236.11M

-21.39%262.45M

-24.67%275.5M

-62.38%251.79M

-63.11%269.57M

-56.02%333.87M

-48.77%365.71M

131.33%669.24M

131.69%730.69M

Current liabilities

Estimate liabilities

-86.84%556.53K

-91.62%1.36M

-94.61%1.33M

-85.60%4.48M

3,199.93%4.23M

12,588.26%16.26M

5,934.52%24.61M

7,527.46%31.11M

-68.58%128.17K

Deferred tax liabilities

----

25.90%3.31M

--3.5M

--3.62M

--2.59M

Long term deferred income

-10.08%6.5M

4.58%6.5M

77.32%7.19M

62.52%6.59M

63.85%7.23M

40.89%6.21M

77.96%4.06M

73.78%4.41M

94.29%4.41M

Lease liabilities

-27.69%8.52M

-26.45%9.39M

-28.48%10.39M

-25.43%11.23M

-21.27%11.79M

16.83%12.76M

28.23%14.52M

--15.06M

--14.97M

--10.92M

Total non current liabilities

-32.98%15.58M

-51.05%17.25M

-59.35%18.9M

-58.49%22.3M

0.50%23.24M

95.20%35.24M

179.43%46.51M

1,899.55%53.73M

685.13%23.13M

574.14%18.05M

Total liabilities

-14.51%235.12M

-16.88%253.36M

-26.03%281.35M

-29.00%297.81M

-60.28%275.04M

-59.29%304.81M

-50.97%380.38M

-41.47%419.44M

136.91%692.37M

135.42%748.74M

Shareholders equity

Paid-in capital

0.00%850.87M

Capital reserve funds

0.00%3.02B

Surplus reserve funds

0.00%57.33M

Retained profit

1.35%-3.26B

1.46%-3.26B

1.20%-3.27B

0.60%-3.29B

6.49%-3.3B

6.18%-3.31B

6.44%-3.31B

6.76%-3.31B

-10.79%-3.53B

-10.52%-3.53B

Shareholders equity without minority interests

7.11%672.41M

7.75%671.55M

6.33%665.44M

3.16%646.93M

57.59%627.8M

53.79%623.27M

57.08%625.8M

61.81%627.12M

-46.36%398.37M

-45.30%405.27M

Minority interests

22.14%3.83M

54.35%3.44M

40.20%3.73M

30.60%3.93M

-11.42%3.13M

794.01%2.23M

1,465.15%2.66M

--3.01M

--3.54M

--249.6K

Total shareholder equity

7.18%676.24M

7.91%675M

6.48%669.17M

3.29%650.86M

56.98%630.93M

54.25%625.5M

57.69%628.46M

62.59%630.13M

-45.88%401.91M

-45.27%405.52M

Total liabilityies and equity

0.60%911.36M

-0.21%928.36M

-5.78%950.52M

-9.61%948.66M

-17.21%905.97M

-19.40%930.31M

-14.09%1.01B

-4.94%1.05B

5.74%1.09B

9.00%1.15B

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	-1.72%233.99M	0.94%296.51M	-14.39%184.27M	6.70%266.61M	-32.70%238.08M	-35.83%293.75M	-43.62%215.26M	-29.01%249.86M	4.11%353.78M	18.60%457.79M
Transactional financial assets	--50M	--30M	54.00%77M	----	----	----	--50M	--52M	----	----
Notes receivable and accounts receivable	-4.06%136.98M	-0.09%81.43M	-3.11%196.46M	-7.01%177.52M	-19.69%142.77M	-12.88%81.5M	-14.63%202.77M	-9.38%190.9M	13.85%177.78M	2.68%93.56M
-Accounts receivable	-4.06%136.98M	-0.09%81.43M	-3.11%196.46M	-7.01%177.52M	-19.69%142.77M	-12.88%81.5M	-14.63%202.77M	-9.38%190.9M	13.85%177.78M	2.68%93.56M
Other receivables (including interest and dividends)	-5.50%2.29M	-11.42%1.85M	-30.53%1.99M	-24.61%2.35M	-15.39%2.43M	-11.43%2.09M	-19.67%2.87M	4.71%3.11M	-9.41%2.87M	-15.92%2.36M
-Other receivable	----	----	----	-24.61%2.35M	----	-11.43%2.09M	----	4.71%3.11M	----	-15.92%2.36M
Advance payment	11.51%4.23M	-4.27%2.94M	0.21%5.35M	-40.72%3.87M	-64.21%3.8M	-30.91%3.07M	40.20%5.34M	-14.01%6.52M	194.73%10.61M	9.79%4.45M
Inventories	-5.48%96.87M	-10.22%84.9M	-9.31%90.16M	-10.74%93.12M	-12.18%102.49M	-15.27%94.57M	-2.65%99.41M	1.70%104.32M	16.75%116.7M	5.64%111.61M
Receivable financing	-31.94%15.11M	-4.39%50.63M	-8.62%14.84M	-23.52%16.07M	95.03%22.2M	-17.87%52.96M	-27.86%16.24M	-2.11%21.01M	-60.96%11.38M	10.99%64.48M
Other current assets	-41.40%1.46M	-40.68%1.55M	-63.99%1.74M	-26.93%4.01M	9.62%2.49M	5.35%2.61M	199.12%4.83M	84.69%5.49M	91.75%2.27M	108.52%2.48M
Total current assets	5.19%540.94M	3.63%549.82M	-4.17%571.81M	-11.00%563.55M	-23.86%514.25M	-27.98%530.55M	-20.75%596.71M	-9.56%633.22M	6.69%675.38M	13.53%736.72M
Non Current assets
Investment real estate	-3.34%33.66M	1.27%35.5M	0.25%34.41M	2.38%34.83M	1.35%34.82M	-2.60%35.06M	-2.52%34.32M	4.44%34.02M	25.83%34.36M	32.12%35.99M
Fixed assets	----	----	----	-8.56%256.88M	----	-3.87%272.09M	----	-0.33%280.94M	----	-4.26%283.06M
Constru in process	----	----	----	-58.47%1.98M	----	-86.13%1.01M	----	-54.69%4.77M	----	12.50%7.3M
Intangible assets	-2.88%66.23M	-3.79%66.07M	-2.79%67.17M	-2.98%67.62M	-2.81%68.19M	-2.78%68.67M	-3.58%69.09M	-6.93%69.7M	-8.07%70.17M	-8.43%70.63M
Long deferred expense	-20.27%2.74M	-20.37%2.92M	5.93%3.11M	35.81%3.3M	33.09%3.43M	48.88%3.67M	426.78%2.94M	1,452.95%2.43M	689.58%2.58M	396.32%2.47M
Deferred tax assets	41.71%3.85M	18.69%2.86M	-58.72%3.12M	-58.74%2.99M	-54.96%2.72M	-52.22%2.41M	20.64%7.55M	89.91%7.24M	70.65%6.03M	65.70%5.05M
Usufruct assets	-28.75%10.07M	-26.86%10.97M	-24.39%12.49M	-22.87%13.31M	-18.89%14.14M	16.55%14.99M	25.46%16.51M	--17.25M	--17.43M	--12.86M
Other non current assets	-58.79%1.01M	-44.06%1.04M	--5.45M	--4.21M	--2.46M	928.77%1.85M	----	----	----	--180K
Total non current assets	-5.44%370.43M	-5.31%378.54M	-8.11%378.71M	-7.50%385.12M	-6.49%391.72M	-4.26%399.76M	-2.20%412.13M	3.06%416.35M	4.24%418.89M	1.82%417.54M
Total assets	0.60%911.36M	-0.21%928.36M	-5.78%950.52M	-9.61%948.66M	-17.21%905.97M	-19.40%930.31M	-14.09%1.01B	-4.94%1.05B	5.74%1.09B	9.00%1.15B
Liabilities
Current liabilities
Short term loan	----	----	--5M	--5M	--5.01M	--5.01M	----	----	----	----
Notes payable and accounts payable	2.27%130.04M	-5.81%118.1M	-8.64%142.01M	-12.50%143.57M	-19.78%127.16M	-30.93%125.39M	-32.41%155.43M	-20.26%164.07M	-7.65%158.51M	-0.55%181.53M
-Notes payable	47.74%43.63M	-7.55%32.23M	-17.71%40.51M	-28.98%39.68M	-43.03%29.53M	-52.38%34.86M	-51.18%49.22M	-23.20%55.87M	43.06%51.83M	41.42%73.2M
-Accounts payable	-11.49%86.41M	-5.14%85.87M	-4.43%101.5M	-3.99%103.89M	-8.48%97.63M	-16.43%90.53M	-17.76%106.21M	-18.64%108.2M	-21.22%106.68M	-17.16%108.33M
Contract liabilities	-40.02%3.68M	-8.55%5.98M	-56.42%3.57M	-0.05%5.46M	-24.66%6.13M	12.57%6.54M	38.01%8.19M	-11.21%5.46M	25.23%8.13M	4.45%5.81M
Advance receipts	10.46%909.44K	49.46%1.3M	1.04%1.1M	27.99%686.5K	-22.41%823.32K	-3.90%868.4K	--1.09M	--536.37K	--1.06M	--903.68K
Salaries payable	0.54%54.94M	-1.62%70.61M	-1.17%65.2M	-2.11%60.56M	-2.75%54.64M	-4.84%71.77M	0.41%65.97M	2.59%61.86M	2.33%56.19M	8.13%75.42M
Taxs payable	28.99%10.05M	13.91%12.05M	-25.80%10.85M	-21.59%8.69M	10.47%7.79M	5.81%10.58M	19.87%14.63M	27.03%11.08M	-45.30%7.05M	-34.41%9.99M
Other payable (including interest and dividends)	-76.45%9.3M	-56.83%16.77M	-68.93%23.9M	-63.75%40.4M	-90.75%39.48M	-91.26%38.85M	-82.30%76.9M	-73.73%111.44M	1,118.18%426.78M	1,198.16%444.5M
-Other payable	----	----	----	-63.75%40.4M	----	-91.26%38.85M	----	-73.73%111.44M	----	1,198.16%444.5M
Non current liabilities due within one year	6.78%3.53M	-7.03%3.07M	14.88%3.33M	13.06%3.27M	15.00%3.31M	31.26%3.31M	23.64%2.9M	--2.89M	--2.88M	--2.52M
Other current liabilities	-4.84%7.09M	13.29%8.23M	-14.59%7.5M	-5.94%7.88M	-13.64%7.46M	-27.35%7.26M	2.60%8.78M	-4.22%8.37M	3.64%8.63M	24.41%10M
Total current liabilities	-12.81%219.54M	-12.41%236.11M	-21.39%262.45M	-24.67%275.5M	-62.38%251.79M	-63.11%269.57M	-56.02%333.87M	-48.77%365.71M	131.33%669.24M	131.69%730.69M
Current liabilities
Estimate liabilities	-86.84%556.53K	-91.62%1.36M	-94.61%1.33M	-85.60%4.48M	3,199.93%4.23M	12,588.26%16.26M	5,934.52%24.61M	7,527.46%31.11M	-68.58%128.17K	-68.58%128.17K
Deferred tax liabilities	----	----	----	----	----	----	25.90%3.31M	--3.5M	--3.62M	--2.59M
Long term deferred income	-10.08%6.5M	4.58%6.5M	77.32%7.19M	62.52%6.59M	63.85%7.23M	40.89%6.21M	77.96%4.06M	77.96%4.06M	73.78%4.41M	94.29%4.41M
Lease liabilities	-27.69%8.52M	-26.45%9.39M	-28.48%10.39M	-25.43%11.23M	-21.27%11.79M	16.83%12.76M	28.23%14.52M	--15.06M	--14.97M	--10.92M
Total non current liabilities	-32.98%15.58M	-51.05%17.25M	-59.35%18.9M	-58.49%22.3M	0.50%23.24M	95.20%35.24M	179.43%46.51M	1,899.55%53.73M	685.13%23.13M	574.14%18.05M
Total liabilities	-14.51%235.12M	-16.88%253.36M	-26.03%281.35M	-29.00%297.81M	-60.28%275.04M	-59.29%304.81M	-50.97%380.38M	-41.47%419.44M	136.91%692.37M	135.42%748.74M
Shareholders equity
Paid-in capital	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M
Capital reserve funds	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
Surplus reserve funds	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M
Retained profit	1.35%-3.26B	1.46%-3.26B	1.20%-3.27B	0.60%-3.29B	6.49%-3.3B	6.18%-3.31B	6.44%-3.31B	6.76%-3.31B	-10.79%-3.53B	-10.52%-3.53B
Shareholders equity without minority interests	7.11%672.41M	7.75%671.55M	6.33%665.44M	3.16%646.93M	57.59%627.8M	53.79%623.27M	57.08%625.8M	61.81%627.12M	-46.36%398.37M	-45.30%405.27M
Minority interests	22.14%3.83M	54.35%3.44M	40.20%3.73M	30.60%3.93M	-11.42%3.13M	794.01%2.23M	1,465.15%2.66M	--3.01M	--3.54M	--249.6K
Total shareholder equity	7.18%676.24M	7.91%675M	6.48%669.17M	3.29%650.86M	56.98%630.93M	54.25%625.5M	57.69%628.46M	62.59%630.13M	-45.88%401.91M	-45.27%405.52M
Total liabilityies and equity	0.60%911.36M	-0.21%928.36M	-5.78%950.52M	-9.61%948.66M	-17.21%905.97M	-19.40%930.31M	-14.09%1.01B	-4.94%1.05B	5.74%1.09B	9.00%1.15B
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?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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