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Zhejiang Juli Culture Development (002247)

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2.73
+0.02+0.74%

Not Open Apr 24 15:00 CST

2.32BMarket Cap47.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Juli Culture Development (002247) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

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

21.46%381.81M

Transactional financial assets

--30M

54.00%77M

----

--50M

--52M

----

Notes receivable and accounts receivable

-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

4.81%237.52M

-Accounts receivable

-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

4.81%237.52M

Other receivables (including interest and dividends)

-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

-18.31%3.57M

-Other receivable

-11.42%1.85M

----

-24.61%2.35M

----

-11.43%2.09M

----

4.71%3.11M

----

-15.92%2.36M

----

Advance payment

-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

-6.90%3.81M

Inventories

-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

3.52%102.11M

Receivable financing

-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

4.42%22.5M

Other current assets

-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

27.41%1.61M

Total current assets

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

12.23%752.94M

Non Current assets

Investment real estate

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

53.53%35.21M

Fixed assets

-8.22%249.72M

----

-8.56%256.88M

----

-3.87%272.09M

----

-0.33%280.94M

----

-4.26%283.06M

----

Constru in process

833.64%9.45M

----

-58.47%1.98M

----

-86.13%1.01M

----

-54.69%4.77M

----

12.50%7.3M

----

Intangible assets

-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

-8.82%71.65M

Long deferred expense

-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

-16.44%557.49K

Deferred tax assets

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

94.44%6.26M

Usufruct assets

-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

--13.16M

Other non current assets

-44.06%1.04M

--5.45M

--4.21M

--2.46M

928.77%1.85M

----

--180K

55.21%1.54M

Total non current assets

-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

0.33%421.41M

Total assets

-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

7.65%1.17B

Liabilities

Current liabilities

Short term loan

----

--5M

--5.01M

----

Notes payable and accounts payable

-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

0.31%229.96M

-Notes payable

-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

7.84%100.82M

-Accounts payable

-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

-4.87%129.14M

Contract liabilities

-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

-14.78%5.93M

Advance receipts

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

-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

0.33%65.7M

Taxs payable

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

-20.87%12.2M

Other payable (including interest and dividends)

-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

2,361.41%434.46M

-Other payable

-56.83%16.77M

----

-63.75%40.4M

----

-91.26%38.85M

----

-73.73%111.44M

----

1,198.16%444.5M

----

Non current liabilities due within one year

-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

--2.34M

Other current liabilities

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

-1.85%8.55M

Total current liabilities

-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

121.02%759.15M

Current liabilities

Estimate liabilities

-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

-97.02%407.89K

Deferred tax liabilities

----

25.90%3.31M

--3.5M

--3.62M

--2.59M

--2.63M

Long term deferred income

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

25.41%2.28M

Lease liabilities

-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

--11.32M

Total non current liabilities

-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

7.44%16.64M

Total liabilities

-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

116.12%775.79M

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

1.46%-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

-10.42%-3.53B

Shareholders equity without minority interests

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

-45.57%398.39M

Minority interests

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

--170.05K

Total shareholder equity

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

-45.55%398.56M

Total liabilityies and equity

-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

7.65%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	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	21.46%381.81M
Transactional financial assets	--30M	54.00%77M	----	----	----	--50M	--52M	----	----	----
Notes receivable and accounts receivable	-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	4.81%237.52M
-Accounts receivable	-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	4.81%237.52M
Other receivables (including interest and dividends)	-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	-18.31%3.57M
-Other receivable	-11.42%1.85M	----	-24.61%2.35M	----	-11.43%2.09M	----	4.71%3.11M	----	-15.92%2.36M	----
Advance payment	-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	-6.90%3.81M
Inventories	-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	3.52%102.11M
Receivable financing	-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	4.42%22.5M
Other current assets	-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	27.41%1.61M
Total current assets	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	12.23%752.94M
Non Current assets
Investment real estate	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	53.53%35.21M
Fixed assets	-8.22%249.72M	----	-8.56%256.88M	----	-3.87%272.09M	----	-0.33%280.94M	----	-4.26%283.06M	----
Constru in process	833.64%9.45M	----	-58.47%1.98M	----	-86.13%1.01M	----	-54.69%4.77M	----	12.50%7.3M	----
Intangible assets	-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	-8.82%71.65M
Long deferred expense	-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	-16.44%557.49K
Deferred tax assets	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	94.44%6.26M
Usufruct assets	-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	--13.16M
Other non current assets	-44.06%1.04M	--5.45M	--4.21M	--2.46M	928.77%1.85M	----	----	----	--180K	55.21%1.54M
Total non current assets	-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	0.33%421.41M
Total assets	-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	7.65%1.17B
Liabilities
Current liabilities
Short term loan	----	--5M	--5M	--5.01M	--5.01M	----	----	----	----	----
Notes payable and accounts payable	-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	0.31%229.96M
-Notes payable	-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	7.84%100.82M
-Accounts payable	-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	-4.87%129.14M
Contract liabilities	-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	-14.78%5.93M
Advance receipts	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	-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	0.33%65.7M
Taxs payable	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	-20.87%12.2M
Other payable (including interest and dividends)	-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	2,361.41%434.46M
-Other payable	-56.83%16.77M	----	-63.75%40.4M	----	-91.26%38.85M	----	-73.73%111.44M	----	1,198.16%444.5M	----
Non current liabilities due within one year	-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	--2.34M
Other current liabilities	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	-1.85%8.55M
Total current liabilities	-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	121.02%759.15M
Current liabilities
Estimate liabilities	-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	-97.02%407.89K
Deferred tax liabilities	----	----	----	----	----	25.90%3.31M	--3.5M	--3.62M	--2.59M	--2.63M
Long term deferred income	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	25.41%2.28M
Lease liabilities	-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	--11.32M
Total non current liabilities	-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	7.44%16.64M
Total liabilities	-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	116.12%775.79M
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	1.46%-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	-10.42%-3.53B
Shareholders equity without minority interests	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	-45.57%398.39M
Minority interests	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	--170.05K
Total shareholder equity	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	-45.55%398.56M
Total liabilityies and equity	-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	7.65%1.17B
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.

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