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Zhejiang Fenglong Electric (002931)

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  • 54.65
  • -4.27-7.25%
Trading May 20 14:38 CST
11.94BMarket Cap666.46P/E (TTM)

Zhejiang Fenglong Electric (002931) Balance Sheet

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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
39.77%169.19M
74.85%284.98M
3.13%145.25M
9.98%142.86M
0.50%121.05M
13.06%162.99M
14.40%140.85M
3.43%129.89M
-23.30%120.45M
-14.40%144.15M
Transactional financial assets
-50.79%80M
-81.32%20M
34.56%146M
12.94%168M
14.41%162.58M
-19.66%107.05M
-17.22%108.5M
6.97%148.76M
2.06%142.11M
2.98%133.24M
Notes receivable and accounts receivable
5.87%140.93M
-6.07%134.78M
12.33%135.21M
8.34%141.45M
12.16%133.12M
19.89%143.48M
31.29%120.37M
29.90%130.56M
12.82%118.69M
1.20%119.67M
-Notes receivable
----
----
----
----
----
----
----
--6.23M
--3.89M
--1.56M
-Accounts receivable
5.87%140.93M
-6.07%134.78M
12.33%135.21M
13.77%141.45M
15.96%133.12M
21.48%143.48M
31.29%120.37M
23.70%124.33M
9.13%114.8M
-0.13%118.11M
Other receivables (including interest and dividends)
24.68%1.17M
-5.54%1.19M
-51.11%1.03M
-39.10%795.56K
-63.76%935.04K
65.75%1.26M
148.52%2.12M
46.62%1.31M
47.34%2.58M
-41.06%762.23K
-Other receivable
----
-5.54%1.19M
----
-39.10%795.56K
----
65.75%1.26M
----
46.62%1.31M
----
-41.06%762.23K
Contractual assets
-32.48%3.73M
-36.29%3.81M
-25.02%4.12M
-21.47%4.09M
25.26%5.52M
25.28%5.98M
45.42%5.49M
55.25%5.2M
-33.47%4.41M
-15.10%4.78M
Advance payment
42.11%11.09M
36.58%10.21M
24.95%9.21M
13.88%9.99M
-4.71%7.81M
27.90%7.48M
-11.13%7.37M
7.02%8.77M
0.88%8.19M
-19.25%5.84M
Inventories
7.80%143.58M
5.63%142.92M
-1.61%135.42M
2.11%132.05M
1.52%133.19M
1.16%135.29M
-3.35%137.63M
-14.27%129.32M
-20.73%131.2M
-23.18%133.74M
Receivable financing
-42.22%17.18M
34.83%33.4M
2.24%30.19M
-20.13%22.69M
7.22%29.73M
-8.78%24.77M
-5.90%29.53M
-2.61%28.41M
6.38%27.73M
13.68%27.15M
Other current assets
-23.49%2.27M
-39.58%2.49M
-5.00%2.15M
73.64%2.21M
87.35%2.97M
190.74%4.12M
-24.63%2.26M
-56.21%1.27M
-15.13%1.58M
607.38%1.42M
Total current assets
-4.65%569.14M
6.98%633.77M
9.83%608.58M
6.97%624.13M
7.18%596.9M
3.79%592.42M
3.46%554.11M
4.10%583.49M
-8.91%556.94M
-9.17%570.77M
Non Current assets
Fixed assets
----
42.33%430.67M
----
-6.12%291.23M
----
-4.79%302.58M
----
75.85%310.2M
----
71.79%317.8M
Fixed assets liquidation
----
--47.02K
----
----
----
----
----
----
----
----
Constru in process
----
-96.23%6.04M
----
2.97%161.03M
----
5.75%160.29M
----
-42.95%156.38M
----
-32.01%151.58M
Intangible assets
-2.98%58.71M
-4.77%58.43M
-4.56%59.09M
-4.92%59.66M
-4.83%60.51M
-4.63%61.35M
-5.01%61.91M
-4.69%62.75M
-4.71%63.58M
-4.75%64.33M
Goodwill
-1.85%8.51M
-1.84%8.55M
-1.83%8.59M
-1.83%8.63M
-1.83%8.67M
-3.56%8.71M
-3.60%8.75M
-3.62%8.79M
-3.63%8.83M
-1.92%9.03M
Long deferred expense
189.24%1.27M
137.69%1.05M
-44.42%297.25K
-45.52%367.38K
-47.39%439.02K
-56.12%442.78K
-48.52%534.83K
-49.46%674.32K
-48.79%834.53K
-39.31%1.01M
Deferred tax assets
50.49%9M
49.58%8.95M
38.09%7.65M
31.91%6.96M
13.36%5.98M
25.90%5.98M
-46.23%5.54M
-35.84%5.28M
-39.26%5.28M
-35.79%4.75M
Other non current assets
40.91%737.89K
30.91%1.75M
-58.01%973.3K
-88.12%197.5K
-86.38%523.66K
-41.11%1.34M
154.61%2.32M
22.69%1.66M
257.43%3.84M
-70.11%2.27M
Total non current assets
-5.09%508.42M
-4.66%515.49M
-3.56%521.57M
-3.24%528.08M
-1.71%535.68M
-1.83%540.69M
0.04%540.83M
1.75%545.74M
4.15%545.01M
5.53%550.77M
Total assets
-4.86%1.08B
1.43%1.15B
3.22%1.13B
2.03%1.15B
2.78%1.13B
1.03%1.13B
1.74%1.09B
2.95%1.13B
-2.89%1.1B
-2.50%1.12B
Liabilities
Current liabilities
Short term loan
-80.33%12M
6.67%48.01M
56.07%57.01M
2.65%68.01M
-3.55%61.02M
7.06%45M
10.63%36.53M
54.01%66.26M
-27.31%63.27M
-52.79%42.03M
Notes payable and accounts payable
-12.46%90.93M
-7.77%121.09M
4.21%98.03M
3.12%107.05M
19.49%103.88M
10.74%131.3M
27.08%94.06M
21.31%103.81M
-1.53%86.93M
19.82%118.57M
-Notes payable
-83.75%3.08M
17.54%12.73M
59.28%14.89M
83.19%18.83M
128.38%18.93M
120.16%10.83M
41.84%9.35M
29.00%10.28M
40.53%8.29M
-18.59%4.92M
-Accounts payable
3.42%87.85M
-10.05%108.37M
-1.86%83.14M
-5.68%88.22M
8.02%84.95M
6.01%120.47M
25.64%84.71M
20.53%93.53M
-4.54%78.64M
22.32%113.65M
Contract liabilities
204.70%2.81M
99.30%1.68M
68.81%1.36M
2.42%425.65K
-3.77%922.55K
129.27%843.01K
25.29%805.84K
-32.05%415.58K
123.43%958.73K
-39.70%367.69K
Salaries payable
2.51%7.24M
14.77%12.51M
-9.73%10.04M
-17.62%8.42M
-20.67%7.06M
-21.24%10.9M
-1.27%11.12M
4.31%10.22M
-4.87%8.9M
-2.72%13.84M
Taxs payable
-2.47%4.95M
49.68%8.5M
100.17%7.05M
141.99%6.46M
32.50%5.07M
-4.46%5.68M
141.53%3.52M
134.88%2.67M
86.04%3.83M
17.34%5.94M
Other payable (including interest and dividends)
-71.80%190.48K
-87.39%853.68K
-97.72%757.58K
-8.10%11.72M
-94.71%675.54K
-49.29%6.77M
155.01%33.21M
-1.69%12.75M
-2.53%12.76M
-37.98%13.35M
-Dividend payable
----
----
----
--10.93M
----
----
--20.48M
----
----
----
-Other payable
----
-87.39%853.68K
----
-93.79%792.03K
----
-49.29%6.77M
----
-1.69%12.75M
----
-37.98%13.35M
Non current liabilities due within one year
----
----
----
----
----
49.81%3.11M
6.50%2.34M
6.50%1.56M
6.40%778.75K
21.72%2.08M
Other current liabilities
5.29%126.27K
-16.98%90.99K
-38.79%64.12K
2.42%55.33K
-3.77%119.93K
135.88%109.59K
25.29%104.76K
-32.05%54.03K
123.43%124.63K
-41.39%46.46K
Total current liabilities
-33.85%118.24M
-5.39%192.73M
-4.06%174.31M
2.23%202.14M
0.68%178.75M
3.82%203.72M
33.89%181.7M
27.86%197.73M
-13.65%177.55M
-16.78%196.23M
Current liabilities
Bonds payable
----
----
----
----
----
5.31%158.26M
-25.04%156.25M
-24.93%154.21M
-24.89%152.17M
-24.70%150.28M
Deferred tax liabilities
-18.30%1.41M
-17.44%1.49M
-16.71%1.56M
-16.09%1.64M
-15.59%1.72M
-25.98%1.8M
-59.41%1.88M
-57.69%1.96M
-53.74%2.04M
-44.28%2.43M
Long term deferred income
-18.09%3.51M
-16.87%3.77M
-13.91%4.04M
-9.53%4.31M
2.36%4.28M
3.08%4.54M
1.47%4.69M
-1.78%4.76M
-17.55%4.18M
32.24%4.4M
Total non current liabilities
-18.15%4.91M
-96.81%5.26M
-96.56%5.6M
-96.30%5.95M
-96.21%6M
4.76%164.59M
-25.20%162.82M
-25.11%160.93M
-25.31%158.39M
-24.20%157.11M
Total liabilities
-33.34%123.15M
-46.24%197.99M
-47.78%179.92M
-41.98%208.09M
-45.00%184.75M
4.24%368.31M
-2.51%344.52M
-2.94%358.66M
-19.57%335.93M
-20.25%353.34M
Shareholders equity
Paid-in capital
0.00%218.51M
6.70%218.51M
6.70%218.51M
6.70%218.51M
6.70%218.51M
0.01%204.79M
2.81%204.79M
2.81%204.79M
2.82%204.79M
2.81%204.77M
Other equity instruments
----
----
----
----
----
-0.13%44.01M
-29.00%44.02M
-29.00%44.03M
-29.07%44.03M
-28.99%44.07M
Capital reserve funds
0.00%407.65M
95.38%407.65M
99.57%407.65M
99.58%407.65M
99.58%407.65M
3.00%208.65M
53.70%204.26M
54.39%204.26M
55.73%204.26M
55.10%202.56M
Surplus reserve funds
1.06%27.47M
1.06%27.47M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
Retained profit
2.28%301.06M
4.01%297.75M
4.95%296.87M
-4.01%290.66M
-1.33%294.35M
-5.26%286.27M
-9.93%282.87M
-5.13%302.82M
-3.79%298.31M
-2.28%302.16M
Less:Treasury stock
----
----
----
----
----
-50.00%6.28M
0.00%12.55M
0.00%12.55M
0.00%12.55M
-40.00%12.55M
Other composite income
-289.70%-279.61K
-162.36%-102.76K
117.06%24.84K
94.57%114.13K
5,756.06%147.39K
36,925.54%164.79K
-731.90%-145.64K
72.17%58.66K
104.85%2.52K
98.46%-447.5
Shareholders equity without minority interests
0.69%954.41M
24.38%951.27M
26.63%950.23M
22.52%944.12M
23.74%947.83M
-0.44%764.8M
3.82%750.42M
5.94%770.58M
6.83%766.01M
8.61%768.2M
Total shareholder equity
0.69%954.41M
24.38%951.27M
26.63%950.23M
22.52%944.12M
23.74%947.83M
-0.44%764.8M
3.82%750.42M
5.94%770.58M
6.83%766.01M
8.61%768.2M
Total liabilityies and equity
-4.86%1.08B
1.43%1.15B
3.22%1.13B
2.03%1.15B
2.78%1.13B
1.03%1.13B
1.74%1.09B
2.95%1.13B
-2.89%1.1B
-2.50%1.12B
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)
(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 39.77%169.19M74.85%284.98M3.13%145.25M9.98%142.86M0.50%121.05M13.06%162.99M14.40%140.85M3.43%129.89M-23.30%120.45M-14.40%144.15M
Transactional financial assets -50.79%80M-81.32%20M34.56%146M12.94%168M14.41%162.58M-19.66%107.05M-17.22%108.5M6.97%148.76M2.06%142.11M2.98%133.24M
Notes receivable and accounts receivable 5.87%140.93M-6.07%134.78M12.33%135.21M8.34%141.45M12.16%133.12M19.89%143.48M31.29%120.37M29.90%130.56M12.82%118.69M1.20%119.67M
-Notes receivable ------------------------------6.23M--3.89M--1.56M
-Accounts receivable 5.87%140.93M-6.07%134.78M12.33%135.21M13.77%141.45M15.96%133.12M21.48%143.48M31.29%120.37M23.70%124.33M9.13%114.8M-0.13%118.11M
Other receivables (including interest and dividends) 24.68%1.17M-5.54%1.19M-51.11%1.03M-39.10%795.56K-63.76%935.04K65.75%1.26M148.52%2.12M46.62%1.31M47.34%2.58M-41.06%762.23K
-Other receivable -----5.54%1.19M-----39.10%795.56K----65.75%1.26M----46.62%1.31M-----41.06%762.23K
Contractual assets -32.48%3.73M-36.29%3.81M-25.02%4.12M-21.47%4.09M25.26%5.52M25.28%5.98M45.42%5.49M55.25%5.2M-33.47%4.41M-15.10%4.78M
Advance payment 42.11%11.09M36.58%10.21M24.95%9.21M13.88%9.99M-4.71%7.81M27.90%7.48M-11.13%7.37M7.02%8.77M0.88%8.19M-19.25%5.84M
Inventories 7.80%143.58M5.63%142.92M-1.61%135.42M2.11%132.05M1.52%133.19M1.16%135.29M-3.35%137.63M-14.27%129.32M-20.73%131.2M-23.18%133.74M
Receivable financing -42.22%17.18M34.83%33.4M2.24%30.19M-20.13%22.69M7.22%29.73M-8.78%24.77M-5.90%29.53M-2.61%28.41M6.38%27.73M13.68%27.15M
Other current assets -23.49%2.27M-39.58%2.49M-5.00%2.15M73.64%2.21M87.35%2.97M190.74%4.12M-24.63%2.26M-56.21%1.27M-15.13%1.58M607.38%1.42M
Total current assets -4.65%569.14M6.98%633.77M9.83%608.58M6.97%624.13M7.18%596.9M3.79%592.42M3.46%554.11M4.10%583.49M-8.91%556.94M-9.17%570.77M
Non Current assets
Fixed assets ----42.33%430.67M-----6.12%291.23M-----4.79%302.58M----75.85%310.2M----71.79%317.8M
Fixed assets liquidation ------47.02K--------------------------------
Constru in process -----96.23%6.04M----2.97%161.03M----5.75%160.29M-----42.95%156.38M-----32.01%151.58M
Intangible assets -2.98%58.71M-4.77%58.43M-4.56%59.09M-4.92%59.66M-4.83%60.51M-4.63%61.35M-5.01%61.91M-4.69%62.75M-4.71%63.58M-4.75%64.33M
Goodwill -1.85%8.51M-1.84%8.55M-1.83%8.59M-1.83%8.63M-1.83%8.67M-3.56%8.71M-3.60%8.75M-3.62%8.79M-3.63%8.83M-1.92%9.03M
Long deferred expense 189.24%1.27M137.69%1.05M-44.42%297.25K-45.52%367.38K-47.39%439.02K-56.12%442.78K-48.52%534.83K-49.46%674.32K-48.79%834.53K-39.31%1.01M
Deferred tax assets 50.49%9M49.58%8.95M38.09%7.65M31.91%6.96M13.36%5.98M25.90%5.98M-46.23%5.54M-35.84%5.28M-39.26%5.28M-35.79%4.75M
Other non current assets 40.91%737.89K30.91%1.75M-58.01%973.3K-88.12%197.5K-86.38%523.66K-41.11%1.34M154.61%2.32M22.69%1.66M257.43%3.84M-70.11%2.27M
Total non current assets -5.09%508.42M-4.66%515.49M-3.56%521.57M-3.24%528.08M-1.71%535.68M-1.83%540.69M0.04%540.83M1.75%545.74M4.15%545.01M5.53%550.77M
Total assets -4.86%1.08B1.43%1.15B3.22%1.13B2.03%1.15B2.78%1.13B1.03%1.13B1.74%1.09B2.95%1.13B-2.89%1.1B-2.50%1.12B
Liabilities
Current liabilities
Short term loan -80.33%12M6.67%48.01M56.07%57.01M2.65%68.01M-3.55%61.02M7.06%45M10.63%36.53M54.01%66.26M-27.31%63.27M-52.79%42.03M
Notes payable and accounts payable -12.46%90.93M-7.77%121.09M4.21%98.03M3.12%107.05M19.49%103.88M10.74%131.3M27.08%94.06M21.31%103.81M-1.53%86.93M19.82%118.57M
-Notes payable -83.75%3.08M17.54%12.73M59.28%14.89M83.19%18.83M128.38%18.93M120.16%10.83M41.84%9.35M29.00%10.28M40.53%8.29M-18.59%4.92M
-Accounts payable 3.42%87.85M-10.05%108.37M-1.86%83.14M-5.68%88.22M8.02%84.95M6.01%120.47M25.64%84.71M20.53%93.53M-4.54%78.64M22.32%113.65M
Contract liabilities 204.70%2.81M99.30%1.68M68.81%1.36M2.42%425.65K-3.77%922.55K129.27%843.01K25.29%805.84K-32.05%415.58K123.43%958.73K-39.70%367.69K
Salaries payable 2.51%7.24M14.77%12.51M-9.73%10.04M-17.62%8.42M-20.67%7.06M-21.24%10.9M-1.27%11.12M4.31%10.22M-4.87%8.9M-2.72%13.84M
Taxs payable -2.47%4.95M49.68%8.5M100.17%7.05M141.99%6.46M32.50%5.07M-4.46%5.68M141.53%3.52M134.88%2.67M86.04%3.83M17.34%5.94M
Other payable (including interest and dividends) -71.80%190.48K-87.39%853.68K-97.72%757.58K-8.10%11.72M-94.71%675.54K-49.29%6.77M155.01%33.21M-1.69%12.75M-2.53%12.76M-37.98%13.35M
-Dividend payable --------------10.93M----------20.48M------------
-Other payable -----87.39%853.68K-----93.79%792.03K-----49.29%6.77M-----1.69%12.75M-----37.98%13.35M
Non current liabilities due within one year --------------------49.81%3.11M6.50%2.34M6.50%1.56M6.40%778.75K21.72%2.08M
Other current liabilities 5.29%126.27K-16.98%90.99K-38.79%64.12K2.42%55.33K-3.77%119.93K135.88%109.59K25.29%104.76K-32.05%54.03K123.43%124.63K-41.39%46.46K
Total current liabilities -33.85%118.24M-5.39%192.73M-4.06%174.31M2.23%202.14M0.68%178.75M3.82%203.72M33.89%181.7M27.86%197.73M-13.65%177.55M-16.78%196.23M
Current liabilities
Bonds payable --------------------5.31%158.26M-25.04%156.25M-24.93%154.21M-24.89%152.17M-24.70%150.28M
Deferred tax liabilities -18.30%1.41M-17.44%1.49M-16.71%1.56M-16.09%1.64M-15.59%1.72M-25.98%1.8M-59.41%1.88M-57.69%1.96M-53.74%2.04M-44.28%2.43M
Long term deferred income -18.09%3.51M-16.87%3.77M-13.91%4.04M-9.53%4.31M2.36%4.28M3.08%4.54M1.47%4.69M-1.78%4.76M-17.55%4.18M32.24%4.4M
Total non current liabilities -18.15%4.91M-96.81%5.26M-96.56%5.6M-96.30%5.95M-96.21%6M4.76%164.59M-25.20%162.82M-25.11%160.93M-25.31%158.39M-24.20%157.11M
Total liabilities -33.34%123.15M-46.24%197.99M-47.78%179.92M-41.98%208.09M-45.00%184.75M4.24%368.31M-2.51%344.52M-2.94%358.66M-19.57%335.93M-20.25%353.34M
Shareholders equity
Paid-in capital 0.00%218.51M6.70%218.51M6.70%218.51M6.70%218.51M6.70%218.51M0.01%204.79M2.81%204.79M2.81%204.79M2.82%204.79M2.81%204.77M
Other equity instruments ---------------------0.13%44.01M-29.00%44.02M-29.00%44.03M-29.07%44.03M-28.99%44.07M
Capital reserve funds 0.00%407.65M95.38%407.65M99.57%407.65M99.58%407.65M99.58%407.65M3.00%208.65M53.70%204.26M54.39%204.26M55.73%204.26M55.10%202.56M
Surplus reserve funds 1.06%27.47M1.06%27.47M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M
Retained profit 2.28%301.06M4.01%297.75M4.95%296.87M-4.01%290.66M-1.33%294.35M-5.26%286.27M-9.93%282.87M-5.13%302.82M-3.79%298.31M-2.28%302.16M
Less:Treasury stock ---------------------50.00%6.28M0.00%12.55M0.00%12.55M0.00%12.55M-40.00%12.55M
Other composite income -289.70%-279.61K-162.36%-102.76K117.06%24.84K94.57%114.13K5,756.06%147.39K36,925.54%164.79K-731.90%-145.64K72.17%58.66K104.85%2.52K98.46%-447.5
Shareholders equity without minority interests 0.69%954.41M24.38%951.27M26.63%950.23M22.52%944.12M23.74%947.83M-0.44%764.8M3.82%750.42M5.94%770.58M6.83%766.01M8.61%768.2M
Total shareholder equity 0.69%954.41M24.38%951.27M26.63%950.23M22.52%944.12M23.74%947.83M-0.44%764.8M3.82%750.42M5.94%770.58M6.83%766.01M8.61%768.2M
Total liabilityies and equity -4.86%1.08B1.43%1.15B3.22%1.13B2.03%1.15B2.78%1.13B1.03%1.13B1.74%1.09B2.95%1.13B-2.89%1.1B-2.50%1.12B
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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