CN Stock MarketDetailed Quotes

Zhejiang Great Southeast (002263)

Watchlist

3.84
+0.13+3.50%

Trading May 22 13:03 CST

7.21BMarket Cap384.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Great Southeast (002263) Balance Sheet

All

YOY

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(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

16.02%1.16B

4.48%1.15B

11.15%1.1B

15.02%1.11B

-14.92%999.96M

-3.89%1.1B

-9.04%993.59M

-11.90%967.38M

0.40%1.18B

10.88%1.14B

Notes receivable and accounts receivable

1.14%126.06M

-10.38%104.96M

-18.22%112.44M

-9.97%122.14M

-8.79%124.64M

0.71%117.12M

-4.00%137.49M

-22.15%135.67M

-8.57%136.64M

4.89%116.3M

-Notes receivable

-9.10%1.55M

-66.02%776.95K

-94.37%1.1M

-87.88%1.6M

-82.94%1.7M

-86.98%2.29M

94.83%19.49M

24.08%13.18M

11.31%9.97M

30.88%17.56M

-Accounts receivable

1.29%124.51M

-9.28%104.18M

-5.65%111.34M

-1.59%120.54M

-2.95%122.93M

16.30%114.84M

-11.42%118M

-25.15%122.49M

-9.84%126.67M

1.31%98.74M

Other receivables (including interest and dividends)

-87.93%945.89K

-44.90%498.17K

-62.72%2.18M

-17.96%1.04M

49.86%7.84M

53.96%904.17K

16.40%5.86M

50.84%1.27M

36.06%5.23M

54.61%587.28K

-Accrued interest receivable

----

20.48%5.5M

----

16.07%5.06M

----

268.04%4.57M

----

-Other receivable

----

-17.96%1.04M

----

53.96%904.17K

----

50.84%1.27M

----

54.61%587.28K

Advance payment

-45.82%28.58M

73.70%42.77M

-28.32%39.86M

30.46%33.2M

27.18%52.75M

-16.53%24.62M

-18.83%55.6M

-66.44%25.45M

-28.49%41.48M

-4.14%29.5M

Inventories

2.88%284.74M

6.80%293.81M

4.10%280.94M

-1.10%274.44M

-9.74%276.78M

-9.96%275.1M

-4.59%269.89M

2.47%277.49M

26.56%306.66M

6.76%305.52M

Receivable financing

-34.38%99.34M

8.84%124.53M

32.78%138.83M

-40.25%81.37M

23.02%151.38M

-10.47%114.42M

-14.09%104.56M

15.73%136.18M

143.24%123.05M

2.24%127.8M

Other current assets

-0.36%8.03M

58.08%7.97M

-4.27%7.44M

39.37%6.27M

-11.25%8.06M

-44.92%5.04M

35.36%7.77M

729.83%4.5M

222.96%9.09M

80.02%9.15M

Total current assets

5.33%1.71B

5.29%1.72B

7.07%1.69B

5.38%1.63B

-9.79%1.62B

-5.55%1.63B

-8.41%1.57B

-10.94%1.55B

7.14%1.8B

8.98%1.73B

Non Current assets

Fixed assets

----

-5.70%1.12B

----

-4.33%1.18B

----

-3.53%1.19B

----

-4.32%1.23B

Constru in process

----

7.41%25.09M

----

1.44%24.29M

----

378.67%23.36M

----

15,375.42%23.94M

Intangible assets

-3.51%52.97M

-3.45%53.49M

-3.69%53.85M

-3.66%54.37M

-3.61%54.9M

-3.62%55.4M

-3.57%55.92M

-3.57%56.43M

-3.56%56.96M

-3.54%57.48M

Long deferred expense

39.08%2.82M

64.75%1.93M

5.63%2.08M

39.90%1.89M

41.05%2.03M

5.10%1.17M

66.91%1.97M

31.94%1.35M

45.05%1.44M

7.93%1.12M

Deferred tax assets

15.71%50.56M

15.65%50.56M

33.62%43.33M

33.43%43.65M

27.13%43.7M

31.10%43.72M

54.47%32.43M

49.61%32.72M

126.91%34.37M

120.16%33.35M

Other non current assets

-28.38%15.17M

9.57%10.86M

81.86%29.05M

1.87%27M

5.26%21.18M

-46.02%9.91M

-45.86%15.98M

146.78%26.5M

87.38%20.12M

121.58%18.36M

Total non current assets

-4.72%1.24B

-5.24%1.24B

-4.92%1.25B

-4.22%1.28B

-3.64%1.3B

-3.88%1.31B

-1.59%1.32B

-0.02%1.33B

-0.18%1.35B

-0.41%1.37B

Total assets

0.87%2.94B

0.60%2.96B

1.61%2.94B

0.94%2.91B

-7.16%2.92B

-4.82%2.95B

-5.43%2.89B

-6.20%2.88B

3.88%3.14B

4.63%3.1B

Liabilities

Current liabilities

Short term loan

----

-62.63%5.41M

-97.57%5.41M

----

-90.68%14.48M

59.17%222.43M

711.51%145.3M

Notes payable and accounts payable

1.84%52.69M

-7.85%74.98M

-8.14%52.34M

35.26%44.95M

-35.93%51.74M

-18.08%81.37M

6.73%56.98M

-57.11%33.23M

72.56%80.76M

11.77%99.32M

-Accounts payable

1.84%52.69M

-7.85%74.98M

-8.14%52.34M

35.26%44.95M

-35.93%51.74M

-18.08%81.37M

6.73%56.98M

-57.11%33.23M

72.56%80.76M

11.77%99.32M

Contract liabilities

9.42%30.5M

-15.14%20.76M

-20.66%22.43M

-22.65%19.33M

-2.67%27.88M

16.26%24.47M

31.76%28.28M

32.69%24.99M

15.47%28.64M

-25.38%21.05M

Salaries payable

23.76%9.57M

-3.38%10.63M

68.55%9.26M

56.52%9.63M

7.69%7.73M

8.09%11M

-33.67%5.49M

-25.96%6.16M

-28.33%7.18M

-23.04%10.18M

Taxs payable

-21.31%10.35M

0.34%21.17M

-18.73%20.71M

-24.83%15.53M

-14.13%13.15M

-10.72%21.1M

-19.77%25.48M

-6.64%20.67M

5.94%15.31M

-10.22%23.63M

Other payable (including interest and dividends)

-42.29%1.85M

-29.87%2.41M

-70.57%1.47M

-73.09%1.39M

-48.64%3.21M

-21.41%3.44M

-8.72%5.01M

-7.30%5.16M

10.31%6.26M

-18.15%4.38M

-Other payable

----

-73.09%1.39M

----

-21.41%3.44M

----

-7.30%5.16M

----

-18.15%4.38M

Other current liabilities

9.42%3.97M

-30.94%2.28M

-20.66%2.92M

-22.65%2.51M

-2.67%3.62M

18.41%3.31M

31.76%3.68M

32.69%3.25M

15.47%3.72M

-23.81%2.79M

Total current liabilities

-3.39%108.93M

-8.60%132.24M

-12.63%109.13M

-8.50%98.76M

-69.05%112.75M

-52.82%144.68M

-56.91%124.91M

-62.80%107.94M

48.87%364.3M

67.09%306.64M

Current liabilities

Estimate liabilities

----

-95.63%70.22K

Long term deferred income

23.85%56.84M

24.55%58.84M

23.86%60.19M

-10.80%44.54M

-10.52%45.89M

-10.25%47.24M

-9.99%48.59M

-9.75%49.94M

-9.52%51.29M

-9.30%52.64M

Total non current liabilities

23.85%56.84M

24.55%58.84M

23.86%60.19M

-10.80%44.54M

-10.52%45.89M

-10.37%47.24M

-9.99%48.59M

-9.75%49.94M

-12.01%51.29M

-11.62%52.71M

Total liabilities

4.49%165.77M

-0.44%191.07M

-2.41%169.32M

-9.23%143.31M

-61.83%158.64M

-46.59%191.92M

-49.54%173.5M

-54.31%157.87M

37.16%415.58M

47.78%359.35M

Shareholders equity

Paid-in capital

0.00%1.88B

Capital reserve funds

0.00%812.37M

Surplus reserve funds

0.00%38.4M

Retained profit

59.26%48.71M

71.22%44.39M

395.68%37.98M

538.34%33.86M

2,421.28%30.58M

241.11%25.92M

25.90%-12.85M

-54.50%-7.73M

78.23%-1.32M

158.09%7.6M

Shareholders equity without minority interests

0.66%2.78B

0.67%2.77B

1.87%2.77B

1.53%2.76B

1.17%2.76B

0.67%2.76B

0.17%2.72B

-0.10%2.72B

0.17%2.73B

0.76%2.74B

Total shareholder equity

0.66%2.78B

0.67%2.77B

1.87%2.77B

1.53%2.76B

1.17%2.76B

0.67%2.76B

0.17%2.72B

-0.10%2.72B

0.17%2.73B

0.76%2.74B

Total liabilityies and equity

0.87%2.94B

0.60%2.96B

1.61%2.94B

0.94%2.91B

-7.16%2.92B

-4.82%2.95B

-5.43%2.89B

-6.20%2.88B

3.88%3.14B

4.63%3.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	16.02%1.16B	4.48%1.15B	11.15%1.1B	15.02%1.11B	-14.92%999.96M	-3.89%1.1B	-9.04%993.59M	-11.90%967.38M	0.40%1.18B	10.88%1.14B
Notes receivable and accounts receivable	1.14%126.06M	-10.38%104.96M	-18.22%112.44M	-9.97%122.14M	-8.79%124.64M	0.71%117.12M	-4.00%137.49M	-22.15%135.67M	-8.57%136.64M	4.89%116.3M
-Notes receivable	-9.10%1.55M	-66.02%776.95K	-94.37%1.1M	-87.88%1.6M	-82.94%1.7M	-86.98%2.29M	94.83%19.49M	24.08%13.18M	11.31%9.97M	30.88%17.56M
-Accounts receivable	1.29%124.51M	-9.28%104.18M	-5.65%111.34M	-1.59%120.54M	-2.95%122.93M	16.30%114.84M	-11.42%118M	-25.15%122.49M	-9.84%126.67M	1.31%98.74M
Other receivables (including interest and dividends)	-87.93%945.89K	-44.90%498.17K	-62.72%2.18M	-17.96%1.04M	49.86%7.84M	53.96%904.17K	16.40%5.86M	50.84%1.27M	36.06%5.23M	54.61%587.28K
-Accrued interest receivable	----	----	----	----	20.48%5.5M	----	16.07%5.06M	----	268.04%4.57M	----
-Other receivable	----	----	----	-17.96%1.04M	----	53.96%904.17K	----	50.84%1.27M	----	54.61%587.28K
Advance payment	-45.82%28.58M	73.70%42.77M	-28.32%39.86M	30.46%33.2M	27.18%52.75M	-16.53%24.62M	-18.83%55.6M	-66.44%25.45M	-28.49%41.48M	-4.14%29.5M
Inventories	2.88%284.74M	6.80%293.81M	4.10%280.94M	-1.10%274.44M	-9.74%276.78M	-9.96%275.1M	-4.59%269.89M	2.47%277.49M	26.56%306.66M	6.76%305.52M
Receivable financing	-34.38%99.34M	8.84%124.53M	32.78%138.83M	-40.25%81.37M	23.02%151.38M	-10.47%114.42M	-14.09%104.56M	15.73%136.18M	143.24%123.05M	2.24%127.8M
Other current assets	-0.36%8.03M	58.08%7.97M	-4.27%7.44M	39.37%6.27M	-11.25%8.06M	-44.92%5.04M	35.36%7.77M	729.83%4.5M	222.96%9.09M	80.02%9.15M
Total current assets	5.33%1.71B	5.29%1.72B	7.07%1.69B	5.38%1.63B	-9.79%1.62B	-5.55%1.63B	-8.41%1.57B	-10.94%1.55B	7.14%1.8B	8.98%1.73B
Non Current assets
Fixed assets	----	----	----	-5.70%1.12B	----	-4.33%1.18B	----	-3.53%1.19B	----	-4.32%1.23B
Constru in process	----	----	----	7.41%25.09M	----	1.44%24.29M	----	378.67%23.36M	----	15,375.42%23.94M
Intangible assets	-3.51%52.97M	-3.45%53.49M	-3.69%53.85M	-3.66%54.37M	-3.61%54.9M	-3.62%55.4M	-3.57%55.92M	-3.57%56.43M	-3.56%56.96M	-3.54%57.48M
Long deferred expense	39.08%2.82M	64.75%1.93M	5.63%2.08M	39.90%1.89M	41.05%2.03M	5.10%1.17M	66.91%1.97M	31.94%1.35M	45.05%1.44M	7.93%1.12M
Deferred tax assets	15.71%50.56M	15.65%50.56M	33.62%43.33M	33.43%43.65M	27.13%43.7M	31.10%43.72M	54.47%32.43M	49.61%32.72M	126.91%34.37M	120.16%33.35M
Other non current assets	-28.38%15.17M	9.57%10.86M	81.86%29.05M	1.87%27M	5.26%21.18M	-46.02%9.91M	-45.86%15.98M	146.78%26.5M	87.38%20.12M	121.58%18.36M
Total non current assets	-4.72%1.24B	-5.24%1.24B	-4.92%1.25B	-4.22%1.28B	-3.64%1.3B	-3.88%1.31B	-1.59%1.32B	-0.02%1.33B	-0.18%1.35B	-0.41%1.37B
Total assets	0.87%2.94B	0.60%2.96B	1.61%2.94B	0.94%2.91B	-7.16%2.92B	-4.82%2.95B	-5.43%2.89B	-6.20%2.88B	3.88%3.14B	4.63%3.1B
Liabilities
Current liabilities
Short term loan	----	----	----	-62.63%5.41M	-97.57%5.41M	----	----	-90.68%14.48M	59.17%222.43M	711.51%145.3M
Notes payable and accounts payable	1.84%52.69M	-7.85%74.98M	-8.14%52.34M	35.26%44.95M	-35.93%51.74M	-18.08%81.37M	6.73%56.98M	-57.11%33.23M	72.56%80.76M	11.77%99.32M
-Accounts payable	1.84%52.69M	-7.85%74.98M	-8.14%52.34M	35.26%44.95M	-35.93%51.74M	-18.08%81.37M	6.73%56.98M	-57.11%33.23M	72.56%80.76M	11.77%99.32M
Contract liabilities	9.42%30.5M	-15.14%20.76M	-20.66%22.43M	-22.65%19.33M	-2.67%27.88M	16.26%24.47M	31.76%28.28M	32.69%24.99M	15.47%28.64M	-25.38%21.05M
Salaries payable	23.76%9.57M	-3.38%10.63M	68.55%9.26M	56.52%9.63M	7.69%7.73M	8.09%11M	-33.67%5.49M	-25.96%6.16M	-28.33%7.18M	-23.04%10.18M
Taxs payable	-21.31%10.35M	0.34%21.17M	-18.73%20.71M	-24.83%15.53M	-14.13%13.15M	-10.72%21.1M	-19.77%25.48M	-6.64%20.67M	5.94%15.31M	-10.22%23.63M
Other payable (including interest and dividends)	-42.29%1.85M	-29.87%2.41M	-70.57%1.47M	-73.09%1.39M	-48.64%3.21M	-21.41%3.44M	-8.72%5.01M	-7.30%5.16M	10.31%6.26M	-18.15%4.38M
-Other payable	----	----	----	-73.09%1.39M	----	-21.41%3.44M	----	-7.30%5.16M	----	-18.15%4.38M
Other current liabilities	9.42%3.97M	-30.94%2.28M	-20.66%2.92M	-22.65%2.51M	-2.67%3.62M	18.41%3.31M	31.76%3.68M	32.69%3.25M	15.47%3.72M	-23.81%2.79M
Total current liabilities	-3.39%108.93M	-8.60%132.24M	-12.63%109.13M	-8.50%98.76M	-69.05%112.75M	-52.82%144.68M	-56.91%124.91M	-62.80%107.94M	48.87%364.3M	67.09%306.64M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	----	-95.63%70.22K
Long term deferred income	23.85%56.84M	24.55%58.84M	23.86%60.19M	-10.80%44.54M	-10.52%45.89M	-10.25%47.24M	-9.99%48.59M	-9.75%49.94M	-9.52%51.29M	-9.30%52.64M
Total non current liabilities	23.85%56.84M	24.55%58.84M	23.86%60.19M	-10.80%44.54M	-10.52%45.89M	-10.37%47.24M	-9.99%48.59M	-9.75%49.94M	-12.01%51.29M	-11.62%52.71M
Total liabilities	4.49%165.77M	-0.44%191.07M	-2.41%169.32M	-9.23%143.31M	-61.83%158.64M	-46.59%191.92M	-49.54%173.5M	-54.31%157.87M	37.16%415.58M	47.78%359.35M
Shareholders equity
Paid-in capital	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B
Capital reserve funds	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M	0.00%812.37M
Surplus reserve funds	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M
Retained profit	59.26%48.71M	71.22%44.39M	395.68%37.98M	538.34%33.86M	2,421.28%30.58M	241.11%25.92M	25.90%-12.85M	-54.50%-7.73M	78.23%-1.32M	158.09%7.6M
Shareholders equity without minority interests	0.66%2.78B	0.67%2.77B	1.87%2.77B	1.53%2.76B	1.17%2.76B	0.67%2.76B	0.17%2.72B	-0.10%2.72B	0.17%2.73B	0.76%2.74B
Total shareholder equity	0.66%2.78B	0.67%2.77B	1.87%2.77B	1.53%2.76B	1.17%2.76B	0.67%2.76B	0.17%2.72B	-0.10%2.72B	0.17%2.73B	0.76%2.74B
Total liabilityies and equity	0.87%2.94B	0.60%2.96B	1.61%2.94B	0.94%2.91B	-7.16%2.92B	-4.82%2.95B	-5.43%2.89B	-6.20%2.88B	3.88%3.14B	4.63%3.1B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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