CN Stock MarketDetailed Quotes

Chongqing Fuling Zhacai Group (002507)

Watchlist
  • 12.62
  • +0.17+1.37%
Trading Apr 28 14:18 CST
14.56BMarket Cap18.95P/E (TTM)

Chongqing Fuling Zhacai Group (002507) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
7.68%3.45B
24.17%4.06B
10.69%3.61B
-20.75%3.05B
-26.89%3.2B
-11.10%3.27B
2.80%3.26B
21.79%3.85B
35.43%4.38B
7.78%3.68B
Transactional financial assets
-21.98%2.66B
-33.93%2.25B
-18.19%2.64B
50.99%3.08B
102.13%3.41B
87.74%3.4B
65.56%3.23B
68.19%2.04B
110.35%1.69B
62.66%1.81B
Notes receivable and accounts receivable
17.06%93.23M
256.11%29.17M
-13.88%120.88M
26.53%124.62M
-50.26%79.64M
-22.01%8.19M
229.22%140.36M
86.45%98.49M
221.33%160.13M
88.66%10.5M
-Accounts receivable
17.06%93.23M
256.11%29.17M
-13.88%120.88M
26.53%124.62M
-50.26%79.64M
-22.01%8.19M
229.22%140.36M
86.45%98.49M
221.33%160.13M
88.66%10.5M
Other receivables (including interest and dividends)
-26.56%4.05M
-45.64%2.91M
59.43%7.08M
88.58%6.24M
368.82%5.51M
27.34%5.34M
20.62%4.44M
-0.76%3.31M
-62.81%1.18M
36.65%4.2M
-Other receivable
----
----
----
88.58%6.24M
----
27.34%5.34M
----
-0.76%3.31M
----
36.65%4.2M
Advance payment
21.60%30.03M
265.39%18.98M
12.69%13.1M
208.90%28.95M
99.35%24.69M
12.49%5.19M
3.78%11.63M
-10.82%9.37M
-24.51%12.39M
-63.24%4.62M
Inventories
-12.88%691.88M
11.51%626.16M
11.25%648.83M
11.94%731.09M
8.05%794.2M
13.35%561.51M
9.96%583.23M
6.27%653.14M
8.72%735.03M
5.30%495.37M
Other current assets
289.87%408.21M
288.43%422.36M
5,338.20%308.25M
-65.76%107.61M
-66.65%104.7M
-88.29%108.74M
-99.48%5.67M
-80.22%314.24M
-85.01%313.97M
-46.67%928.96M
Total current assets
-3.75%7.34B
0.65%7.41B
1.57%7.35B
2.33%7.14B
4.57%7.62B
6.14%7.36B
6.54%7.23B
4.90%6.97B
6.02%7.29B
2.56%6.93B
Non Current assets
Other equity investment
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
Fixed assets
----
----
----
-6.36%954.78M
----
-6.94%982.32M
----
-7.51%1.02B
----
-7.94%1.06B
Constru in process
----
----
----
88.69%463.21M
----
199.31%413.78M
----
185.98%245.49M
----
147.61%138.25M
Intangible assets
6.98%509.22M
6.99%512.21M
8.60%522.85M
8.28%524.3M
-2.06%475.99M
-2.09%478.73M
-2.30%481.46M
-2.35%484.2M
-2.09%486M
-2.15%488.95M
Goodwill
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
Deferred tax assets
-4.57%13.94M
-4.67%14.07M
-2.25%14.16M
-0.93%14.41M
4.31%14.61M
5.41%14.76M
-43.14%14.49M
-34.89%14.55M
-39.87%14.01M
-39.85%14.01M
Usufruct assets
-48.21%867.83K
-43.02%1.07M
-39.36%1.27M
-24.67%1.47M
3,767.79%1.68M
369.47%1.88M
159.01%2.1M
78.11%1.96M
-97.01%43.32K
-77.80%399.95K
Other non current assets
-93.81%7.04M
-94.36%5.73M
14.22%111.36M
20.81%115.15M
16.53%113.77M
4.66%101.67M
24.62%97.5M
19.02%95.32M
15.92%97.64M
33.83%97.15M
Total non current assets
14.21%2.36B
11.91%2.28B
15.14%2.17B
11.15%2.11B
10.43%2.07B
10.84%2.03B
4.55%1.88B
4.02%1.9B
1.16%1.87B
-0.30%1.84B
Total assets
0.08%9.7B
3.09%9.68B
4.37%9.52B
4.22%9.25B
5.76%9.69B
7.12%9.39B
6.12%9.12B
4.71%8.87B
4.99%9.16B
1.95%8.77B
Liabilities
Current liabilities
Notes payable and accounts payable
-4.99%255.75M
-0.90%233.74M
35.22%195.47M
1.04%192.81M
-0.95%269.18M
60.87%235.87M
11.31%144.55M
41.25%190.83M
28.88%271.76M
-11.22%146.62M
-Accounts payable
-4.99%255.75M
-0.90%233.74M
35.22%195.47M
1.04%192.81M
-0.95%269.18M
60.87%235.87M
11.31%144.55M
41.25%190.83M
28.88%271.76M
-11.22%146.62M
Contract liabilities
-24.31%39.61M
76.83%93.74M
35.48%41.32M
77.12%44.77M
48.33%52.33M
-12.23%53.01M
-48.34%30.5M
-67.17%25.28M
-42.61%35.28M
-62.60%60.4M
Advance receipts
475.15%66.18K
126.73%66.18K
--39.67K
--50.14K
--11.51K
--29.19K
----
----
----
----
Salaries payable
29.56%48.85M
8.03%63.92M
10.87%53.61M
7.79%50.13M
23.06%37.7M
28.45%59.17M
7.25%48.35M
2.29%46.51M
-25.90%30.64M
-31.61%46.06M
Taxs payable
-9.67%59.21M
91.80%20.47M
-2.96%54.24M
14.50%47.91M
21.56%65.54M
-65.15%10.67M
13.97%55.89M
6.52%41.85M
-8.66%53.92M
-61.35%30.62M
Other payable (including interest and dividends)
-13.56%155.1M
79.88%395.18M
4.90%166.44M
23.57%143.83M
18.97%179.42M
58.30%219.69M
41.82%158.67M
-31.07%116.39M
-30.06%150.81M
-43.00%138.78M
-Dividend payable
--0
--230.78M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
23.57%143.83M
----
58.30%219.69M
----
-31.07%116.39M
----
-43.00%138.78M
Non current liabilities due within one year
-41.65%483.59K
1.25%854.37K
--814.09K
--828.81K
--828.81K
--843.8K
----
----
----
----
Other current liabilities
-24.31%5.15M
76.83%12.19M
35.65%5.37M
77.29%5.82M
-7.08%6.8M
-12.23%6.89M
-65.47%3.96M
-75.21%3.28M
-37.33%7.32M
-62.48%7.85M
Total current liabilities
-7.78%564.21M
39.92%820.16M
17.06%517.31M
14.62%486.15M
11.29%611.82M
36.21%586.19M
8.75%441.93M
-11.45%424.14M
-8.38%549.73M
-41.66%430.34M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
Deferred tax liabilities
21.31%12.36M
39.46%14.32M
58.29%13.8M
40.34%12.34M
80.95%10.19M
82.26%10.27M
-53.79%8.72M
-53.58%8.8M
-70.41%5.63M
-70.52%5.63M
Long term deferred income
1.17%87.12M
0.70%87.51M
3.92%86.38M
3.60%84.88M
9.10%86.11M
12.75%86.91M
9.05%83.13M
6.38%81.93M
1.46%78.93M
0.70%77.08M
Lease liabilities
-94.90%26.52K
-91.35%79.09K
-94.37%119.38K
-71.92%520.49K
415.28%520.49K
820.03%913.95K
1,445.75%2.12M
136.74%1.85M
-93.34%101.01K
-93.49%99.34K
Total non current liabilities
2.47%111.34M
3.48%113.75M
5.99%112.14M
4.95%109.57M
12.60%108.66M
16.14%109.92M
-1.19%105.8M
-3.84%104.41M
-12.42%96.5M
-13.18%94.65M
Total liabilities
-6.24%675.55M
34.16%933.91M
14.92%629.45M
12.71%595.73M
11.49%720.48M
32.60%696.11M
6.68%547.73M
-10.04%528.55M
-9.01%646.23M
-37.99%524.99M
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
30.00%1.15B
30.00%1.15B
Capital reserve funds
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
-8.31%2.94B
-8.31%2.94B
Surplus reserve funds
11.21%522.62M
11.21%522.62M
14.74%469.93M
14.74%469.93M
14.74%469.93M
14.74%469.93M
18.40%409.58M
18.40%409.58M
18.40%409.58M
18.40%409.58M
Retained profit
0.00%4.41B
-0.00%4.14B
6.31%4.33B
6.42%4.09B
9.80%4.41B
10.49%4.14B
11.76%4.07B
11.43%3.85B
12.18%4.02B
12.83%3.74B
Shareholders equity without minority interests
0.59%9.02B
0.60%8.75B
3.70%8.89B
3.68%8.65B
5.33%8.97B
5.50%8.7B
6.09%8.57B
5.81%8.35B
6.23%8.52B
6.31%8.24B
Total shareholder equity
0.59%9.02B
0.60%8.75B
3.70%8.89B
3.68%8.65B
5.33%8.97B
5.50%8.7B
6.09%8.57B
5.81%8.35B
6.23%8.52B
6.31%8.24B
Total liabilityies and equity
0.08%9.7B
3.09%9.68B
4.37%9.52B
4.22%9.25B
5.76%9.69B
7.12%9.39B
6.12%9.12B
4.71%8.87B
4.99%9.16B
1.95%8.77B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
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 7.68%3.45B24.17%4.06B10.69%3.61B-20.75%3.05B-26.89%3.2B-11.10%3.27B2.80%3.26B21.79%3.85B35.43%4.38B7.78%3.68B
Transactional financial assets -21.98%2.66B-33.93%2.25B-18.19%2.64B50.99%3.08B102.13%3.41B87.74%3.4B65.56%3.23B68.19%2.04B110.35%1.69B62.66%1.81B
Notes receivable and accounts receivable 17.06%93.23M256.11%29.17M-13.88%120.88M26.53%124.62M-50.26%79.64M-22.01%8.19M229.22%140.36M86.45%98.49M221.33%160.13M88.66%10.5M
-Accounts receivable 17.06%93.23M256.11%29.17M-13.88%120.88M26.53%124.62M-50.26%79.64M-22.01%8.19M229.22%140.36M86.45%98.49M221.33%160.13M88.66%10.5M
Other receivables (including interest and dividends) -26.56%4.05M-45.64%2.91M59.43%7.08M88.58%6.24M368.82%5.51M27.34%5.34M20.62%4.44M-0.76%3.31M-62.81%1.18M36.65%4.2M
-Other receivable ------------88.58%6.24M----27.34%5.34M-----0.76%3.31M----36.65%4.2M
Advance payment 21.60%30.03M265.39%18.98M12.69%13.1M208.90%28.95M99.35%24.69M12.49%5.19M3.78%11.63M-10.82%9.37M-24.51%12.39M-63.24%4.62M
Inventories -12.88%691.88M11.51%626.16M11.25%648.83M11.94%731.09M8.05%794.2M13.35%561.51M9.96%583.23M6.27%653.14M8.72%735.03M5.30%495.37M
Other current assets 289.87%408.21M288.43%422.36M5,338.20%308.25M-65.76%107.61M-66.65%104.7M-88.29%108.74M-99.48%5.67M-80.22%314.24M-85.01%313.97M-46.67%928.96M
Total current assets -3.75%7.34B0.65%7.41B1.57%7.35B2.33%7.14B4.57%7.62B6.14%7.36B6.54%7.23B4.90%6.97B6.02%7.29B2.56%6.93B
Non Current assets
Other equity investment 0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M
Fixed assets -------------6.36%954.78M-----6.94%982.32M-----7.51%1.02B-----7.94%1.06B
Constru in process ------------88.69%463.21M----199.31%413.78M----185.98%245.49M----147.61%138.25M
Intangible assets 6.98%509.22M6.99%512.21M8.60%522.85M8.28%524.3M-2.06%475.99M-2.09%478.73M-2.30%481.46M-2.35%484.2M-2.09%486M-2.15%488.95M
Goodwill 0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M
Deferred tax assets -4.57%13.94M-4.67%14.07M-2.25%14.16M-0.93%14.41M4.31%14.61M5.41%14.76M-43.14%14.49M-34.89%14.55M-39.87%14.01M-39.85%14.01M
Usufruct assets -48.21%867.83K-43.02%1.07M-39.36%1.27M-24.67%1.47M3,767.79%1.68M369.47%1.88M159.01%2.1M78.11%1.96M-97.01%43.32K-77.80%399.95K
Other non current assets -93.81%7.04M-94.36%5.73M14.22%111.36M20.81%115.15M16.53%113.77M4.66%101.67M24.62%97.5M19.02%95.32M15.92%97.64M33.83%97.15M
Total non current assets 14.21%2.36B11.91%2.28B15.14%2.17B11.15%2.11B10.43%2.07B10.84%2.03B4.55%1.88B4.02%1.9B1.16%1.87B-0.30%1.84B
Total assets 0.08%9.7B3.09%9.68B4.37%9.52B4.22%9.25B5.76%9.69B7.12%9.39B6.12%9.12B4.71%8.87B4.99%9.16B1.95%8.77B
Liabilities
Current liabilities
Notes payable and accounts payable -4.99%255.75M-0.90%233.74M35.22%195.47M1.04%192.81M-0.95%269.18M60.87%235.87M11.31%144.55M41.25%190.83M28.88%271.76M-11.22%146.62M
-Accounts payable -4.99%255.75M-0.90%233.74M35.22%195.47M1.04%192.81M-0.95%269.18M60.87%235.87M11.31%144.55M41.25%190.83M28.88%271.76M-11.22%146.62M
Contract liabilities -24.31%39.61M76.83%93.74M35.48%41.32M77.12%44.77M48.33%52.33M-12.23%53.01M-48.34%30.5M-67.17%25.28M-42.61%35.28M-62.60%60.4M
Advance receipts 475.15%66.18K126.73%66.18K--39.67K--50.14K--11.51K--29.19K----------------
Salaries payable 29.56%48.85M8.03%63.92M10.87%53.61M7.79%50.13M23.06%37.7M28.45%59.17M7.25%48.35M2.29%46.51M-25.90%30.64M-31.61%46.06M
Taxs payable -9.67%59.21M91.80%20.47M-2.96%54.24M14.50%47.91M21.56%65.54M-65.15%10.67M13.97%55.89M6.52%41.85M-8.66%53.92M-61.35%30.62M
Other payable (including interest and dividends) -13.56%155.1M79.88%395.18M4.90%166.44M23.57%143.83M18.97%179.42M58.30%219.69M41.82%158.67M-31.07%116.39M-30.06%150.81M-43.00%138.78M
-Dividend payable --0--230.78M--------------------------------
-Other payable ------------23.57%143.83M----58.30%219.69M-----31.07%116.39M-----43.00%138.78M
Non current liabilities due within one year -41.65%483.59K1.25%854.37K--814.09K--828.81K--828.81K--843.8K----------------
Other current liabilities -24.31%5.15M76.83%12.19M35.65%5.37M77.29%5.82M-7.08%6.8M-12.23%6.89M-65.47%3.96M-75.21%3.28M-37.33%7.32M-62.48%7.85M
Total current liabilities -7.78%564.21M39.92%820.16M17.06%517.31M14.62%486.15M11.29%611.82M36.21%586.19M8.75%441.93M-11.45%424.14M-8.38%549.73M-41.66%430.34M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%11.83M----0.00%11.83M----0.00%11.83M----0.00%11.83M
Deferred tax liabilities 21.31%12.36M39.46%14.32M58.29%13.8M40.34%12.34M80.95%10.19M82.26%10.27M-53.79%8.72M-53.58%8.8M-70.41%5.63M-70.52%5.63M
Long term deferred income 1.17%87.12M0.70%87.51M3.92%86.38M3.60%84.88M9.10%86.11M12.75%86.91M9.05%83.13M6.38%81.93M1.46%78.93M0.70%77.08M
Lease liabilities -94.90%26.52K-91.35%79.09K-94.37%119.38K-71.92%520.49K415.28%520.49K820.03%913.95K1,445.75%2.12M136.74%1.85M-93.34%101.01K-93.49%99.34K
Total non current liabilities 2.47%111.34M3.48%113.75M5.99%112.14M4.95%109.57M12.60%108.66M16.14%109.92M-1.19%105.8M-3.84%104.41M-12.42%96.5M-13.18%94.65M
Total liabilities -6.24%675.55M34.16%933.91M14.92%629.45M12.71%595.73M11.49%720.48M32.60%696.11M6.68%547.73M-10.04%528.55M-9.01%646.23M-37.99%524.99M
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B30.00%1.15B30.00%1.15B
Capital reserve funds 0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B-8.31%2.94B-8.31%2.94B
Surplus reserve funds 11.21%522.62M11.21%522.62M14.74%469.93M14.74%469.93M14.74%469.93M14.74%469.93M18.40%409.58M18.40%409.58M18.40%409.58M18.40%409.58M
Retained profit 0.00%4.41B-0.00%4.14B6.31%4.33B6.42%4.09B9.80%4.41B10.49%4.14B11.76%4.07B11.43%3.85B12.18%4.02B12.83%3.74B
Shareholders equity without minority interests 0.59%9.02B0.60%8.75B3.70%8.89B3.68%8.65B5.33%8.97B5.50%8.7B6.09%8.57B5.81%8.35B6.23%8.52B6.31%8.24B
Total shareholder equity 0.59%9.02B0.60%8.75B3.70%8.89B3.68%8.65B5.33%8.97B5.50%8.7B6.09%8.57B5.81%8.35B6.23%8.52B6.31%8.24B
Total liabilityies and equity 0.08%9.7B3.09%9.68B4.37%9.52B4.22%9.25B5.76%9.69B7.12%9.39B6.12%9.12B4.71%8.87B4.99%9.16B1.95%8.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More