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CN Stock MarketDetailed Quotes
Zhejiang Double Arrow Rubber (002381)
- 6.81
- -0.03-0.44%
Market Closed Jan 16 15:00 CST
2.80BMarket Cap41.52P/E (TTM)
6.87High6.77Low44.39KlotVolume6.86Open6.84Prev Close30.22MTurnover1.39%Turnover Ratio18.26P/E (Static)411.58MShares7.4652wk High1.32P/B2.18BFloat Cap5.6152wk Low7.52Limit Up320.40MShs Float20.83Historical High6.16Limit Down1.46%Range %0.49Historical Low0.20Dividend TTM6.81Avg Price22.17KlotAsk2.94%Div Yield TTM100Lot Size21.21KlotBid
Zhejiang Double Arrow Rubber (002381) 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 | -2.83%511.78M | -29.65%416.07M | -46.81%355.61M | -39.87%406.9M | -36.92%526.69M | -28.00%591.46M | -19.41%668.61M | -23.72%676.72M | -4.57%834.9M | -11.00%821.44M |
| Transactional financial assets | --37M | --3M | 150.00%50M | --60M | ---- | ---- | 4,323.02%20M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 21.33%899.96M | 21.98%907.67M | 15.00%801.06M | 8.21%824.18M | 10.80%741.75M | 7.44%744.1M | 13.12%696.58M | 18.79%761.63M | 9.80%669.44M | 17.83%692.58M |
| -Notes receivable | 106.78%37.2M | 252.98%39.32M | 1,440.13%43.73M | 461.26%34.86M | 30.22%17.99M | -50.38%11.14M | -88.70%2.84M | -73.62%6.21M | 3.87%13.81M | 113.94%22.45M |
| -Accounts receivable | 19.20%862.76M | 18.47%868.35M | 9.17%757.34M | 4.49%789.32M | 10.39%723.76M | 9.38%732.96M | 17.46%693.74M | 22.31%755.41M | 9.94%655.63M | 16.08%670.13M |
| Other receivables (including interest and dividends) | -30.28%28.65M | -25.12%30.87M | -27.47%30.2M | 38.35%38.6M | 41.96%41.09M | 42.58%41.23M | 35.48%41.64M | 33.34%27.9M | 77.42%28.95M | -1.14%28.91M |
| -Other receivable | ---- | -25.12%30.87M | ---- | ---- | ---- | 42.58%41.23M | ---- | 33.34%27.9M | ---- | -1.14%28.91M |
| Contractual assets | -7.64%56.08M | 22.99%60.81M | -10.40%68.34M | 12.74%63M | 11.25%60.71M | -12.44%49.44M | 42.73%76.27M | 27.86%55.88M | 37.00%54.57M | 77.77%56.47M |
| Advance payment | -28.28%19.17M | 25.56%16.16M | -30.76%10.7M | -18.43%16.21M | -5.49%26.74M | -44.76%12.87M | -2.59%15.46M | 48.26%19.87M | 14.45%28.29M | 2.79%23.3M |
| Inventories | -12.29%505.71M | -4.19%529.53M | 17.93%653.49M | 15.68%547.35M | 18.40%576.6M | 15.45%552.67M | 7.41%554.15M | -3.79%473.15M | 1.21%486.98M | 0.04%478.72M |
| Receivable financing | -25.40%137.06M | -45.92%120.45M | -8.92%145.69M | 18.88%166.93M | 11.27%183.72M | -4.63%222.72M | -19.92%159.96M | -4.13%140.42M | -22.10%165.11M | 14.79%233.53M |
| Other current assets | -80.56%8.98M | 30.31%55.46M | 66.51%69.83M | 52.45%52.39M | 86.03%46.16M | 121.29%42.56M | 2.40%41.93M | -14.84%34.36M | -21.54%24.81M | -45.65%19.23M |
| Total current assets | 0.04%2.2B | -5.19%2.14B | -3.94%2.18B | -0.66%2.18B | -3.91%2.2B | -4.13%2.26B | -1.21%2.27B | -4.16%2.19B | 0.13%2.29B | 1.70%2.35B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K |
| Other non-current financial assets | -28.26%46.57M | -19.31%52.37M | -19.31%52.37M | -6.64%64.91M | -8.02%64.91M | -8.02%64.91M | -8.02%64.91M | -1.87%69.53M | -0.08%70.57M | -0.08%70.57M |
| Investment real estate | -17.36%753.52K | -16.64%793.1K | -15.98%832.68K | -15.36%872.26K | -14.79%911.84K | -14.27%951.42K | -13.78%991K | -13.32%1.03M | -12.89%1.07M | -12.49%1.11M |
| Long-term equity investment | -5.49%30.21M | -5.64%30.68M | -3.64%30.94M | -0.87%32.29M | 0.57%31.97M | 3.10%32.52M | 3.86%32.11M | 7.87%32.57M | --31.79M | --31.54M |
| Fixed assets | ---- | 0.56%1.04B | ---- | ---- | ---- | 41.86%1.03B | ---- | 3.24%781.26M | ---- | 8.97%726.44M |
| Constru in process | ---- | 19.81%199.31M | ---- | ---- | ---- | -2.02%166.35M | ---- | 510.08%370.89M | ---- | 57.06%169.79M |
| Intangible assets | -1.00%199.19M | -0.84%200.95M | 0.24%202.78M | 0.21%204.23M | -3.29%201.19M | -3.11%202.65M | -3.74%202.29M | -3.66%203.8M | -1.85%208.04M | 28.82%209.16M |
| Long deferred expense | -7.83%23.43M | -7.73%23.99M | -7.79%24.7M | -7.29%25.2M | -3.96%25.43M | -4.25%26M | 4.27%26.78M | 72.49%27.18M | 64.94%26.47M | 79.61%27.15M |
| Deferred tax assets | 32.70%32.21M | 44.99%32.67M | 43.87%31.35M | 46.20%30.68M | 48.30%24.27M | 50.86%22.53M | 75.35%21.79M | 60.99%20.98M | 39.08%16.37M | 33.37%14.93M |
| Usufruct assets | -14.46%28.47M | -14.09%29.53M | -13.74%30.59M | -13.41%31.65M | -11.60%33.28M | -11.27%34.38M | -10.96%35.47M | -10.67%36.56M | 6.98%37.65M | 7.04%38.74M |
| Other non current assets | 473.08%2.98M | 25.50%2.59M | -86.74%245.68K | 48.17%16.72M | -99.28%519.6K | -96.77%2.07M | -97.47%1.85M | -57.51%11.28M | 1,843.53%71.75M | 1,820.31%64.03M |
| Total non current assets | 0.34%1.59B | 1.66%1.61B | 3.60%1.61B | 4.21%1.62B | 11.51%1.58B | 16.94%1.58B | 22.39%1.55B | 26.67%1.56B | 26.16%1.42B | 25.91%1.35B |
| Total assets | 0.17%3.79B | -2.36%3.75B | -0.88%3.79B | 1.37%3.8B | 1.99%3.79B | 3.57%3.84B | 7.18%3.83B | 6.62%3.75B | 8.70%3.71B | 9.38%3.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --88.32M | --69.89M | --31.58M | ---- | ---- | ---- | ---- | -99.76%100.06K | -72.69%12.03M | -64.42%16.03M |
| Transactional financial liabilities | ---- | ---- | -28.39%95.76K | --900.47K | ---- | -94.68%18.39K | --133.72K | ---- | ---- | --345.35K |
| Notes payable and accounts payable | -1.56%602.86M | -16.46%588.41M | -7.62%623.49M | -11.95%625.31M | -22.84%612.42M | -25.31%704.38M | -13.03%674.92M | -4.06%710.2M | 11.13%793.66M | 34.01%943.11M |
| -Notes payable | 21.91%247.16M | -3.56%238.05M | -18.48%229.48M | -24.89%207.55M | -53.33%202.74M | -53.75%246.84M | -35.30%281.51M | -20.44%276.31M | 32.45%434.43M | 61.79%533.69M |
| -Accounts payable | -13.17%355.7M | -23.42%350.37M | 0.15%394.01M | -3.72%417.77M | 14.04%409.68M | 11.75%457.54M | 15.39%393.41M | 10.43%433.89M | -6.98%359.23M | 9.50%409.42M |
| Contract liabilities | -6.46%110M | 4.59%123.27M | -12.85%112.32M | 28.65%123.23M | 12.87%117.6M | 14.05%117.86M | 24.28%128.88M | 4.46%95.79M | 20.34%104.19M | -0.89%103.34M |
| Salaries payable | -25.97%11.92M | -26.71%10.02M | 12.79%8.2M | -0.68%35.11M | -20.26%16.11M | 70.70%13.67M | 29.05%7.27M | 76.31%35.35M | 156.04%20.2M | 25.18%8.01M |
| Taxs payable | -1.90%20.66M | -9.61%17.04M | -41.46%15.64M | -52.71%22.48M | -28.02%21.06M | -8.17%18.85M | 21.87%26.72M | 65.27%47.53M | 97.39%29.26M | -19.60%20.52M |
| Other payable (including interest and dividends) | -9.10%46.93M | -10.06%45.88M | -13.85%45.45M | 49.42%52.35M | 16.61%51.63M | 19.23%51.02M | 28.80%52.76M | -24.68%35.03M | -8.45%44.27M | 11.80%42.79M |
| -Other payable | ---- | -10.06%45.88M | ---- | ---- | ---- | 19.23%51.02M | ---- | -24.68%35.03M | ---- | 13.47%42.79M |
| Non current liabilities due within one year | 28.10%48.65M | 22.29%46.44M | 73.97%34.41M | 228.45%33.69M | 959.25%37.98M | 959.26%37.98M | 451.63%19.78M | 172.46%10.26M | -8.22%3.59M | -8.22%3.59M |
| Other current liabilities | -5.94%13.5M | -0.92%14.56M | -13.57%13.52M | 34.08%14.75M | 12.58%14.35M | 19.28%14.69M | 26.82%15.65M | 2.48%11M | 22.91%12.75M | 0.44%12.32M |
| Total current liabilities | 8.23%942.84M | -4.48%915.51M | -4.47%884.71M | -3.96%907.83M | -14.59%871.14M | -16.66%958.45M | -6.48%926.11M | -4.31%945.27M | 9.20%1.02B | 22.42%1.15B |
| Current liabilities | ||||||||||
| Long term loan | -66.61%30.51M | -68.91%28.41M | -40.53%44.02M | 95.03%45.53M | 813.38%91.37M | --91.37M | --74.03M | --23.35M | --10M | ---- |
| Bonds payable | 3.08%548.84M | 3.08%543.39M | 3.07%537.91M | 3.56%537.72M | 3.56%532.44M | 3.56%527.15M | 3.56%521.87M | 3.75%519.25M | 3.95%514.15M | 3.87%509.05M |
| Long term salaries pay | 0.33%215.45K | -13.67%205.31K | -41.80%225.49K | -55.02%201.78K | -53.57%214.74K | -48.51%237.83K | -10.24%387.42K | -6.56%448.6K | 4.46%462.51K | 10.33%461.86K |
| Estimate liabilities | --1.56M | --1.56M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --1.31K | --53K | ---- | ---- | ---- | ---- | ---- | ---- | --496.69K | 10.65%510.52K |
| Long term deferred income | -0.68%83M | -1.86%83.1M | -1.63%84.3M | 0.74%85.44M | 12.57%83.57M | 502.13%84.68M | 829.82%85.7M | 787.37%84.81M | 761.87%74.24M | 71.71%14.06M |
| Lease liabilities | -13.47%30.52M | -13.14%31.42M | -11.05%31.85M | -11.21%32.54M | -10.33%35.27M | -9.57%36.18M | -9.51%35.81M | -8.53%36.64M | 19.56%39.34M | 18.65%40.01M |
| Total non current liabilities | -6.49%694.64M | -6.96%688.14M | -2.50%699.87M | 5.79%702.99M | 16.31%742.87M | 31.12%739.62M | 29.62%717.8M | 20.57%664.51M | 19.03%638.7M | 5.85%564.09M |
| Total liabilities | 1.45%1.64B | -5.56%1.6B | -3.61%1.58B | 0.06%1.61B | -2.69%1.61B | -0.94%1.7B | 6.47%1.64B | 4.60%1.61B | 12.79%1.66B | 16.42%1.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M |
| Other equity instruments | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.01%23.11M |
| Capital reserve funds | 0.00%568.05M | 0.00%568.05M | 0.00%568.05M | 0.00%568.05M | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.03M |
| Surplus reserve funds | 0.00%205.79M | 0.00%205.79M | 0.00%205.79M | 0.00%205.79M | 11.25%205.79M | 11.25%205.79M | 11.25%205.79M | 11.25%205.79M | 6.27%184.99M | 6.27%184.99M |
| Retained profit | -1.54%938.84M | 0.59%929.09M | 2.79%993.3M | 5.53%967.49M | 11.20%953.53M | 15.85%923.69M | 16.11%966.35M | 17.83%916.81M | 12.82%857.49M | 8.77%797.33M |
| Other composite income | -60.59%-1.6M | -25.07%-1.58M | -24.82%-2.12M | -121.95%-2.19M | 43.82%-993.45K | -7.36%-1.26M | -0.20%-1.7M | 30.08%-988.94K | -14.15%-1.77M | 30.53%-1.18M |
| Shareholders equity without minority interests | -0.71%2.15B | 0.24%2.14B | 1.22%2.2B | 2.33%2.17B | 5.76%2.16B | 7.41%2.13B | 7.68%2.17B | 8.14%2.12B | 5.59%2.04B | 3.97%1.98B |
| Minority interests | -16.32%9.27M | -12.87%9.74M | -8.77%10.41M | 5.75%11.84M | 8.03%11.08M | 12.39%11.18M | 15.48%11.41M | 18.79%11.2M | 10.06%10.26M | 3.98%9.95M |
| Total shareholder equity | -0.79%2.16B | 0.17%2.15B | 1.17%2.21B | 2.35%2.19B | 5.77%2.17B | 7.44%2.14B | 7.71%2.18B | 8.19%2.14B | 5.61%2.05B | 3.97%1.99B |
| Total liabilityies and equity | 0.17%3.79B | -2.36%3.75B | -0.88%3.79B | 1.37%3.8B | 1.99%3.79B | 3.57%3.84B | 7.18%3.83B | 6.62%3.75B | 8.70%3.71B | 9.38%3.71B |
| 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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