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Zhejiang Meida Industrial (002677)

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  • 7.65
  • +0.32+4.37%
Not Open Apr 24 15:00 CST
4.94BMarket Cap425.00P/E (TTM)

Zhejiang Meida Industrial (002677) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-31.50%630.5M
-27.82%598.97M
-29.64%578.73M
-33.54%867.37M
-28.44%920.48M
-25.48%829.78M
-16.25%822.5M
7.79%1.31B
17.02%1.29B
110.76%1.11B
Notes receivable and accounts receivable
27.08%15.73M
33.98%17M
-42.16%10.74M
-31.48%11.06M
32.93%12.38M
-62.49%12.69M
-25.56%18.56M
-32.33%16.14M
-42.24%9.31M
1.75%33.83M
-Accounts receivable
27.08%15.73M
33.98%17M
-42.16%10.74M
-31.48%11.06M
32.93%12.38M
-62.49%12.69M
-25.56%18.56M
-32.33%16.14M
-42.24%9.31M
1.75%33.83M
Other receivables (including interest and dividends)
15.32%803.25K
-11.50%889.38K
-9.91%781.95K
98.87%775.2K
124.70%696.56K
91.05%1M
40.52%867.93K
-25.31%389.8K
-34.36%310K
11.22%526.01K
-Other receivable
15.32%803.25K
----
-9.91%781.95K
----
124.70%696.56K
----
40.52%867.93K
----
-34.36%310K
----
Contractual assets
-26.17%177.13K
-50.69%168.73K
-37.70%363.92K
-47.68%241.27K
-47.97%239.9K
-73.88%342.17K
-54.88%584.11K
-63.86%461.13K
-63.86%461.13K
-24.18%1.31M
Advance payment
-80.97%2.13M
-15.33%9.64M
6.84%12.7M
-5.05%7.48M
28.44%11.17M
32.53%11.38M
-7.80%11.88M
-13.48%7.88M
24.66%8.69M
-58.17%8.59M
Inventories
-23.83%38.04M
-34.98%45.94M
-39.19%49.89M
-22.31%54.83M
-24.39%49.94M
-10.48%70.66M
-21.77%82.04M
-45.22%70.57M
-44.54%66.05M
-45.55%78.93M
Receivable financing
-94.15%251.34K
-22.01%2.82M
-80.60%2.47M
-99.44%36.65K
-71.84%4.3M
--3.61M
-25.95%12.75M
-27.46%6.5M
-75.07%15.25M
----
Other current assets
-59.80%410.36K
-33.60%1.16M
-2.19%1.73M
-22.57%485.12K
--1.02M
5,094.18%1.75M
7,682.36%1.77M
7,420.51%626.57K
----
450.32%33.62K
Total current assets
-31.21%688.03M
-27.34%676.58M
-30.87%657.4M
-33.06%942.28M
-27.85%1B
-24.70%931.21M
-16.87%950.96M
1.76%1.41B
6.29%1.39B
-1.49%1.24B
Non Current assets
Other equity investment
1,190.59%120.7M
1,125.80%110.65M
987.63%108.59M
-22.01%8.93M
-24.71%9.35M
-36.41%9.03M
-20.47%9.98M
-14.82%11.45M
-13.90%12.42M
24.29%14.19M
Investment real estate
----
----
----
----
----
----
-6.51%13.75M
-6.40%13.99M
-6.30%14.23M
-6.20%14.47M
Long-term equity investment
-1.55%100.99M
-1.52%101.33M
-1.47%101.33M
-1.46%102.58M
-1.46%102.58M
-0.97%102.9M
73.92%102.84M
74.01%104.09M
74.01%104.09M
74.17%103.9M
Fixed assets
-8.95%541.28M
----
-7.26%569.35M
----
-7.25%594.51M
----
-9.23%613.91M
----
-8.85%640.96M
----
Intangible assets
-2.20%143.52M
-2.22%144.33M
-0.64%145.09M
-0.73%145.91M
-0.84%146.75M
-3.09%147.61M
-4.84%146.03M
-4.93%146.98M
-5.01%147.98M
-2.94%152.31M
Long deferred expense
125.31%4.62M
142.00%5.24M
157.01%3.72M
982.20%3.16M
296.79%2.05M
182.85%2.17M
41.66%1.45M
-77.18%291.84K
-67.13%517.22K
-59.00%766.2K
Deferred tax assets
-0.11%24.88M
-0.41%24.32M
5.41%25.1M
8.59%24.49M
8.56%24.91M
13.01%24.42M
9.83%23.81M
5.67%22.55M
4.73%22.94M
-1.45%21.61M
Usufruct assets
-76.20%377.71K
-80.00%396.75K
-66.67%793.5K
-57.14%1.19M
-50.00%1.59M
-44.44%1.98M
-40.00%2.38M
-36.36%2.78M
-33.33%3.17M
775.56%3.57M
Total non current assets
6.20%936.38M
4.68%942.47M
4.36%953.98M
-6.69%867.3M
-6.83%881.73M
-7.46%900.35M
-3.04%914.16M
-3.17%929.52M
-3.15%946.32M
-1.07%972.94M
Total assets
-13.68%1.62B
-11.60%1.62B
-13.60%1.61B
-22.57%1.81B
-19.32%1.88B
-17.11%1.83B
-10.62%1.87B
-0.26%2.34B
2.25%2.33B
-1.30%2.21B
Liabilities
Current liabilities
Notes payable and accounts payable
-30.27%33.21M
-24.76%40.57M
-20.55%40.5M
-40.35%39.02M
-16.14%47.63M
-17.60%53.92M
-16.02%50.97M
-17.50%65.42M
-13.75%56.79M
-43.11%65.44M
-Notes payable
----
----
----
----
-72.70%1.98M
----
--4.4M
--7.26M
--7.26M
----
-Accounts payable
-27.24%33.21M
-24.76%40.57M
-13.05%40.5M
-32.91%39.02M
-7.85%45.65M
-17.60%53.92M
-23.27%46.57M
-26.66%58.16M
-24.77%49.54M
-43.11%65.44M
Contract liabilities
-44.89%49.08M
-19.02%37.56M
-52.02%39.69M
-0.01%50.32M
-20.80%89.06M
-36.65%46.38M
-31.25%82.71M
-41.52%50.32M
0.07%112.45M
-22.01%73.21M
Advance receipts
0.00%32.22K
-85.01%32.22K
-85.65%32.22K
18.54%285.38K
-88.90%32.22K
-51.42%214.92K
--224.58K
--240.75K
0.00%290.28K
--442.38K
Salaries payable
-34.65%12.85M
-30.29%9.14M
-12.77%7.21M
-40.41%5.56M
-33.12%19.67M
-25.03%13.11M
-15.83%8.26M
-14.42%9.34M
18.14%29.41M
3.17%17.49M
Taxs payable
-29.44%14.27M
-15.71%11.31M
-41.29%8.8M
-81.11%5.57M
-54.20%20.22M
-71.67%13.42M
-54.93%14.99M
-3.60%29.49M
3.09%44.15M
-24.23%47.37M
Other payable (including interest and dividends)
-13.04%22.23M
-24.14%21.78M
-37.18%22.15M
-47.55%22.79M
-14.58%25.57M
-38.88%28.71M
-19.28%35.25M
24.91%43.45M
-5.17%29.93M
37.43%46.97M
-Other payable
-13.04%22.23M
----
-37.18%22.15M
----
-14.58%25.57M
----
-19.28%35.25M
----
-5.17%29.93M
----
Non current liabilities due within one year
-84.53%257.18K
-74.25%423.01K
-48.20%841.06K
-21.84%1.25M
4.84%1.66M
4.84%1.64M
4.90%1.62M
4.84%1.6M
4.84%1.59M
270.12%1.57M
Other current liabilities
-36.99%2.85M
-39.72%2.46M
-60.17%3.16M
-33.90%4.35M
-31.28%4.52M
-10.88%4.08M
-25.98%7.94M
-23.15%6.57M
-25.61%6.58M
-44.01%4.58M
Total current liabilities
-35.31%134.79M
-23.66%123.27M
-39.41%122.37M
-37.44%129.14M
-25.90%208.36M
-37.19%161.48M
-27.87%201.98M
-17.99%206.44M
-2.41%281.19M
-22.37%257.07M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
573.59%353.61K
618.47%411.55K
685.98%528.79K
-31.69%533.79K
--52.5K
Long term deferred income
-9.57%17.05M
-9.35%17.5M
-9.25%17.95M
-9.19%18.4M
-9.14%18.85M
-9.11%19.3M
-8.99%19.78M
-8.84%20.26M
-8.68%20.75M
-8.51%21.24M
Lease liabilities
----
----
----
----
----
-79.53%423.01K
-65.89%841.06K
-56.13%1.25M
-48.82%1.66M
--2.07M
Total non current liabilities
-9.57%17.05M
-12.85%17.5M
-14.66%17.95M
-16.53%18.4M
-17.84%18.85M
-14.03%20.08M
-13.29%21.03M
-12.35%22.04M
-14.23%22.94M
0.62%23.36M
Total liabilities
-33.18%151.83M
-22.46%140.77M
-37.08%140.32M
-35.42%147.54M
-25.29%227.21M
-35.26%181.56M
-26.71%223.01M
-17.48%228.48M
-3.42%304.13M
-20.86%280.43M
Shareholders equity
Paid-in capital
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
Capital reserve funds
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
Surplus reserve funds
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
5.32%325.54M
Retained profit
-26.97%493.5M
-25.61%499.85M
-25.44%494.24M
-39.35%683.57M
-35.63%675.77M
-29.20%671.92M
-17.51%662.89M
3.70%1.13B
6.46%1.05B
2.81%949.02M
Other composite income
1.14%-99.28M
0.66%-100.03M
-1.89%-101.78M
-2.17%-100.78M
-2.67%-100.43M
-4.56%-100.7M
-2.24%-99.89M
-1.75%-98.64M
-1.77%-97.82M
2.39%-96.31M
Shareholders equity without minority interests
-10.96%1.47B
-10.40%1.48B
-10.40%1.47B
-21.17%1.66B
-18.57%1.65B
-14.59%1.65B
-8.02%1.64B
1.87%2.1B
3.15%2.03B
2.37%1.93B
Minority interests
-35.81%1.84M
-13.67%1.96M
-19.36%2.1M
-27.00%2.75M
--2.87M
--2.27M
--2.6M
--3.76M
----
----
Total shareholder equity
-11.01%1.47B
-10.41%1.48B
-10.42%1.47B
-21.18%1.66B
-18.43%1.65B
-14.47%1.65B
-7.87%1.64B
2.05%2.11B
3.15%2.03B
2.37%1.93B
Total liabilityies and equity
-13.68%1.62B
-11.60%1.62B
-13.60%1.61B
-22.57%1.81B
-19.32%1.88B
-17.11%1.83B
-10.62%1.87B
-0.26%2.34B
2.25%2.33B
-1.30%2.21B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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 -31.50%630.5M-27.82%598.97M-29.64%578.73M-33.54%867.37M-28.44%920.48M-25.48%829.78M-16.25%822.5M7.79%1.31B17.02%1.29B110.76%1.11B
Notes receivable and accounts receivable 27.08%15.73M33.98%17M-42.16%10.74M-31.48%11.06M32.93%12.38M-62.49%12.69M-25.56%18.56M-32.33%16.14M-42.24%9.31M1.75%33.83M
-Accounts receivable 27.08%15.73M33.98%17M-42.16%10.74M-31.48%11.06M32.93%12.38M-62.49%12.69M-25.56%18.56M-32.33%16.14M-42.24%9.31M1.75%33.83M
Other receivables (including interest and dividends) 15.32%803.25K-11.50%889.38K-9.91%781.95K98.87%775.2K124.70%696.56K91.05%1M40.52%867.93K-25.31%389.8K-34.36%310K11.22%526.01K
-Other receivable 15.32%803.25K-----9.91%781.95K----124.70%696.56K----40.52%867.93K-----34.36%310K----
Contractual assets -26.17%177.13K-50.69%168.73K-37.70%363.92K-47.68%241.27K-47.97%239.9K-73.88%342.17K-54.88%584.11K-63.86%461.13K-63.86%461.13K-24.18%1.31M
Advance payment -80.97%2.13M-15.33%9.64M6.84%12.7M-5.05%7.48M28.44%11.17M32.53%11.38M-7.80%11.88M-13.48%7.88M24.66%8.69M-58.17%8.59M
Inventories -23.83%38.04M-34.98%45.94M-39.19%49.89M-22.31%54.83M-24.39%49.94M-10.48%70.66M-21.77%82.04M-45.22%70.57M-44.54%66.05M-45.55%78.93M
Receivable financing -94.15%251.34K-22.01%2.82M-80.60%2.47M-99.44%36.65K-71.84%4.3M--3.61M-25.95%12.75M-27.46%6.5M-75.07%15.25M----
Other current assets -59.80%410.36K-33.60%1.16M-2.19%1.73M-22.57%485.12K--1.02M5,094.18%1.75M7,682.36%1.77M7,420.51%626.57K----450.32%33.62K
Total current assets -31.21%688.03M-27.34%676.58M-30.87%657.4M-33.06%942.28M-27.85%1B-24.70%931.21M-16.87%950.96M1.76%1.41B6.29%1.39B-1.49%1.24B
Non Current assets
Other equity investment 1,190.59%120.7M1,125.80%110.65M987.63%108.59M-22.01%8.93M-24.71%9.35M-36.41%9.03M-20.47%9.98M-14.82%11.45M-13.90%12.42M24.29%14.19M
Investment real estate -------------------------6.51%13.75M-6.40%13.99M-6.30%14.23M-6.20%14.47M
Long-term equity investment -1.55%100.99M-1.52%101.33M-1.47%101.33M-1.46%102.58M-1.46%102.58M-0.97%102.9M73.92%102.84M74.01%104.09M74.01%104.09M74.17%103.9M
Fixed assets -8.95%541.28M-----7.26%569.35M-----7.25%594.51M-----9.23%613.91M-----8.85%640.96M----
Intangible assets -2.20%143.52M-2.22%144.33M-0.64%145.09M-0.73%145.91M-0.84%146.75M-3.09%147.61M-4.84%146.03M-4.93%146.98M-5.01%147.98M-2.94%152.31M
Long deferred expense 125.31%4.62M142.00%5.24M157.01%3.72M982.20%3.16M296.79%2.05M182.85%2.17M41.66%1.45M-77.18%291.84K-67.13%517.22K-59.00%766.2K
Deferred tax assets -0.11%24.88M-0.41%24.32M5.41%25.1M8.59%24.49M8.56%24.91M13.01%24.42M9.83%23.81M5.67%22.55M4.73%22.94M-1.45%21.61M
Usufruct assets -76.20%377.71K-80.00%396.75K-66.67%793.5K-57.14%1.19M-50.00%1.59M-44.44%1.98M-40.00%2.38M-36.36%2.78M-33.33%3.17M775.56%3.57M
Total non current assets 6.20%936.38M4.68%942.47M4.36%953.98M-6.69%867.3M-6.83%881.73M-7.46%900.35M-3.04%914.16M-3.17%929.52M-3.15%946.32M-1.07%972.94M
Total assets -13.68%1.62B-11.60%1.62B-13.60%1.61B-22.57%1.81B-19.32%1.88B-17.11%1.83B-10.62%1.87B-0.26%2.34B2.25%2.33B-1.30%2.21B
Liabilities
Current liabilities
Notes payable and accounts payable -30.27%33.21M-24.76%40.57M-20.55%40.5M-40.35%39.02M-16.14%47.63M-17.60%53.92M-16.02%50.97M-17.50%65.42M-13.75%56.79M-43.11%65.44M
-Notes payable -----------------72.70%1.98M------4.4M--7.26M--7.26M----
-Accounts payable -27.24%33.21M-24.76%40.57M-13.05%40.5M-32.91%39.02M-7.85%45.65M-17.60%53.92M-23.27%46.57M-26.66%58.16M-24.77%49.54M-43.11%65.44M
Contract liabilities -44.89%49.08M-19.02%37.56M-52.02%39.69M-0.01%50.32M-20.80%89.06M-36.65%46.38M-31.25%82.71M-41.52%50.32M0.07%112.45M-22.01%73.21M
Advance receipts 0.00%32.22K-85.01%32.22K-85.65%32.22K18.54%285.38K-88.90%32.22K-51.42%214.92K--224.58K--240.75K0.00%290.28K--442.38K
Salaries payable -34.65%12.85M-30.29%9.14M-12.77%7.21M-40.41%5.56M-33.12%19.67M-25.03%13.11M-15.83%8.26M-14.42%9.34M18.14%29.41M3.17%17.49M
Taxs payable -29.44%14.27M-15.71%11.31M-41.29%8.8M-81.11%5.57M-54.20%20.22M-71.67%13.42M-54.93%14.99M-3.60%29.49M3.09%44.15M-24.23%47.37M
Other payable (including interest and dividends) -13.04%22.23M-24.14%21.78M-37.18%22.15M-47.55%22.79M-14.58%25.57M-38.88%28.71M-19.28%35.25M24.91%43.45M-5.17%29.93M37.43%46.97M
-Other payable -13.04%22.23M-----37.18%22.15M-----14.58%25.57M-----19.28%35.25M-----5.17%29.93M----
Non current liabilities due within one year -84.53%257.18K-74.25%423.01K-48.20%841.06K-21.84%1.25M4.84%1.66M4.84%1.64M4.90%1.62M4.84%1.6M4.84%1.59M270.12%1.57M
Other current liabilities -36.99%2.85M-39.72%2.46M-60.17%3.16M-33.90%4.35M-31.28%4.52M-10.88%4.08M-25.98%7.94M-23.15%6.57M-25.61%6.58M-44.01%4.58M
Total current liabilities -35.31%134.79M-23.66%123.27M-39.41%122.37M-37.44%129.14M-25.90%208.36M-37.19%161.48M-27.87%201.98M-17.99%206.44M-2.41%281.19M-22.37%257.07M
Current liabilities
Deferred tax liabilities --------------------573.59%353.61K618.47%411.55K685.98%528.79K-31.69%533.79K--52.5K
Long term deferred income -9.57%17.05M-9.35%17.5M-9.25%17.95M-9.19%18.4M-9.14%18.85M-9.11%19.3M-8.99%19.78M-8.84%20.26M-8.68%20.75M-8.51%21.24M
Lease liabilities ---------------------79.53%423.01K-65.89%841.06K-56.13%1.25M-48.82%1.66M--2.07M
Total non current liabilities -9.57%17.05M-12.85%17.5M-14.66%17.95M-16.53%18.4M-17.84%18.85M-14.03%20.08M-13.29%21.03M-12.35%22.04M-14.23%22.94M0.62%23.36M
Total liabilities -33.18%151.83M-22.46%140.77M-37.08%140.32M-35.42%147.54M-25.29%227.21M-35.26%181.56M-26.71%223.01M-17.48%228.48M-3.42%304.13M-20.86%280.43M
Shareholders equity
Paid-in capital 0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M
Capital reserve funds 0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M
Surplus reserve funds 0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M5.32%325.54M
Retained profit -26.97%493.5M-25.61%499.85M-25.44%494.24M-39.35%683.57M-35.63%675.77M-29.20%671.92M-17.51%662.89M3.70%1.13B6.46%1.05B2.81%949.02M
Other composite income 1.14%-99.28M0.66%-100.03M-1.89%-101.78M-2.17%-100.78M-2.67%-100.43M-4.56%-100.7M-2.24%-99.89M-1.75%-98.64M-1.77%-97.82M2.39%-96.31M
Shareholders equity without minority interests -10.96%1.47B-10.40%1.48B-10.40%1.47B-21.17%1.66B-18.57%1.65B-14.59%1.65B-8.02%1.64B1.87%2.1B3.15%2.03B2.37%1.93B
Minority interests -35.81%1.84M-13.67%1.96M-19.36%2.1M-27.00%2.75M--2.87M--2.27M--2.6M--3.76M--------
Total shareholder equity -11.01%1.47B-10.41%1.48B-10.42%1.47B-21.18%1.66B-18.43%1.65B-14.47%1.65B-7.87%1.64B2.05%2.11B3.15%2.03B2.37%1.93B
Total liabilityies and equity -13.68%1.62B-11.60%1.62B-13.60%1.61B-22.57%1.81B-19.32%1.88B-17.11%1.83B-10.62%1.87B-0.26%2.34B2.25%2.33B-1.30%2.21B
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 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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