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Jinzai Food Group (003000)

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  • 11.24
  • -0.04-0.35%
Trading Apr 27 09:39 CST
5.07BMarket Cap20.55P/E (TTM)

Jinzai Food Group (003000) Balance Sheet

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YOY 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
-51.65%272.56M
-26.51%495.78M
-31.97%334.47M
-6.26%441.63M
1.26%563.75M
-9.73%674.64M
-7.70%491.68M
2.82%471.1M
6.87%556.73M
88.72%747.32M
Transactional financial assets
29.27%407.72M
-18.61%311.6M
--567.13M
--467.58M
--315.4M
--382.87M
----
----
----
----
Notes receivable and accounts receivable
106.95%42.42M
111.01%42.89M
231.93%46.81M
106.22%18.46M
238.42%20.5M
134.55%20.32M
71.05%14.1M
122.60%8.95M
-34.11%6.06M
-13.12%8.67M
-Accounts receivable
106.95%42.42M
111.01%42.89M
231.93%46.81M
106.22%18.46M
238.42%20.5M
134.55%20.32M
71.05%14.1M
122.60%8.95M
-34.11%6.06M
-13.12%8.67M
Other receivables (including interest and dividends)
-0.19%5.13M
5.56%4.84M
4.99%5.16M
11.99%4.74M
25.51%5.14M
22.89%4.58M
39.34%4.91M
15.24%4.24M
24.37%4.1M
15.85%3.73M
-Other receivable
----
5.56%4.84M
----
11.99%4.74M
----
22.89%4.58M
----
15.24%4.24M
----
15.85%3.73M
Advance payment
-13.47%17.62M
34.95%18.8M
-5.33%27.31M
47.13%23.28M
63.85%20.36M
36.63%13.93M
131.73%28.85M
28.35%15.82M
-27.65%12.43M
3.10%10.2M
Inventories
3.51%315.69M
-15.18%268.97M
28.25%270.6M
19.10%265.82M
0.37%305M
-13.67%317.11M
-43.68%211M
-38.36%223.19M
-0.03%303.89M
22.18%367.32M
Assets held for sale
----
----
----
----
----
----
----
----
--3.78M
--3.78M
Other current assets
-14.86%52.05M
30.65%58.25M
-89.78%54.9M
-88.05%58.04M
-77.03%61.13M
-54.51%44.59M
161.98%537.34M
266.19%485.54M
17.17%266.18M
11.07%98M
Total current assets
-13.79%1.11B
-17.62%1.2B
1.44%1.31B
5.85%1.28B
11.98%1.29B
17.68%1.46B
13.30%1.29B
24.25%1.21B
6.60%1.15B
53.35%1.24B
Non Current assets
Other non-current financial assets
-12.50%35M
-12.50%35M
-12.50%35M
-12.50%35M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
Fixed assets
----
57.68%674.45M
----
38.89%581.52M
----
5.22%427.73M
----
12.67%418.69M
----
16.22%406.53M
Constru in process
----
120.00%95.34M
----
220.06%49.06M
----
105.23%43.33M
----
-35.00%15.33M
----
-21.15%21.11M
Construction materials
----
-1.42%1.41M
----
-50.39%1.44M
----
-35.29%1.43M
----
--2.89M
----
--2.22M
Intangible assets
-2.17%118.33M
-2.32%118.9M
-0.18%119.53M
200.28%120.2M
203.13%120.96M
204.65%121.72M
225.67%119.74M
8.53%40.03M
13.29%39.9M
13.26%39.95M
Long deferred expense
32.37%30.14M
33.53%32.76M
-24.60%21.2M
9.84%23.43M
-1.10%22.77M
13.60%24.54M
36.24%28.12M
28.07%21.33M
59.05%23.02M
164.29%21.6M
Deferred tax assets
18.51%33.72M
25.80%35.5M
37.53%36.48M
67.48%36M
23.85%28.45M
42.28%28.22M
11.53%26.52M
4.92%21.5M
12.61%22.97M
0.34%19.83M
Usufruct assets
-9.81%12.89M
16.90%11.47M
34.96%14.89M
15.76%13.83M
11.73%14.29M
-22.85%9.81M
84.18%11.03M
84.06%11.95M
82.85%12.79M
70.07%12.72M
Other non current assets
-70.99%7.62M
-10.94%10.88M
191.28%15.08M
-74.46%10.07M
-27.14%26.28M
-20.15%12.21M
-77.22%5.18M
359.85%39.42M
1,371.01%36.07M
723.55%15.3M
Total non current assets
44.20%1.09B
43.26%1.02B
32.41%899.42M
42.45%870.55M
24.51%758.01M
22.40%709M
22.03%679.28M
16.57%611.14M
21.83%608.81M
18.43%579.26M
Total assets
7.66%2.21B
2.30%2.22B
12.13%2.21B
18.14%2.15B
16.31%2.05B
19.18%2.17B
16.17%1.97B
21.56%1.82B
11.41%1.76B
40.19%1.82B
Liabilities
Current liabilities
Short term loan
-18.02%182M
-6.84%279M
27.60%319M
86.00%372M
217.14%222M
99.67%299.5M
150.00%250M
900.00%200M
40.00%70M
--150M
Notes payable and accounts payable
58.21%184.04M
18.48%151.57M
59.69%169M
45.19%135.38M
31.81%116.33M
18.19%127.92M
2.45%105.83M
4.65%93.25M
-10.86%88.25M
7.87%108.23M
-Accounts payable
58.21%184.04M
18.48%151.57M
59.69%169M
45.19%135.38M
31.81%116.33M
18.19%127.92M
2.45%105.83M
4.65%93.25M
-10.86%88.25M
7.87%108.23M
Contract liabilities
25.37%90.46M
-31.18%103.71M
-6.05%99.29M
-3.77%75.1M
-14.07%72.15M
38.78%150.69M
4.58%105.68M
-10.46%78.04M
-10.44%83.97M
-5.08%108.58M
Salaries payable
15.51%33.78M
-3.65%43.41M
16.69%44.67M
10.74%33.76M
10.49%29.24M
8.16%45.05M
8.08%38.28M
14.33%30.49M
18.74%26.47M
18.96%41.65M
Taxs payable
-21.09%25.66M
-35.22%22.43M
2.29%35.13M
-49.83%15.43M
-9.86%32.51M
68.52%34.62M
57.07%34.34M
74.06%30.76M
74.43%36.07M
48.64%20.54M
Other payable (including interest and dividends)
-5.96%21.05M
-3.88%19.4M
-70.45%12.7M
-60.64%10.72M
-51.24%22.39M
-40.34%20.18M
-13.32%42.98M
-26.41%27.25M
95.36%45.9M
110.62%33.83M
-Other payable
----
-3.88%19.4M
----
-60.64%10.72M
----
-40.34%20.18M
----
-26.41%27.25M
----
110.62%33.83M
Non current liabilities due within one year
-21.06%3.34M
14.01%3.17M
68.35%4.67M
50.00%4.1M
56.14%4.24M
14.05%2.78M
52.25%2.77M
50.28%2.73M
67.41%2.71M
46.73%2.44M
Other current liabilities
6.01%2.49M
-63.36%4.69M
-48.75%3.02M
-42.70%2.5M
-65.97%2.35M
23.14%12.8M
-3.80%5.9M
157.48%4.36M
5.72%6.91M
9.71%10.4M
Total current liabilities
8.30%542.83M
-9.54%627.37M
17.36%687.48M
39.01%649.01M
39.12%501.21M
45.80%693.55M
39.75%585.78M
66.07%466.88M
13.52%360.28M
63.59%475.68M
Current liabilities
Long term loan
--89.85M
--89.85M
--90M
----
----
----
----
----
----
----
Deferred tax liabilities
88.28%8.77M
98.39%7.43M
66.49%4.5M
42.70%4.08M
53.53%4.66M
23.84%3.74M
28.70%2.7M
27.35%2.86M
53.02%3.03M
48.02%3.02M
Long term deferred income
139.13%71.11M
132.64%70.94M
271.96%68.7M
218.20%60.83M
50.33%29.74M
88.04%30.49M
-2.80%18.47M
-1.66%19.12M
3.64%19.78M
-5.48%16.22M
Lease liabilities
-15.33%9.28M
-4.94%8.42M
34.74%12.63M
19.56%11.28M
12.59%10.96M
-16.15%8.86M
130.23%9.37M
132.02%9.43M
127.00%9.73M
81.24%10.56M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
--0
Total non current liabilities
294.70%179.01M
309.89%176.63M
475.67%175.83M
142.56%76.19M
39.34%45.35M
44.60%43.09M
20.94%30.54M
21.58%31.41M
27.94%32.55M
18.69%29.8M
Total liabilities
32.07%721.83M
9.14%804.01M
40.07%863.3M
45.54%725.2M
39.13%546.56M
45.73%736.65M
38.68%616.32M
62.32%498.29M
14.59%392.83M
60.02%505.48M
Shareholders equity
Paid-in capital
0.00%450.89M
-0.01%450.89M
-0.02%450.89M
-0.02%450.89M
-0.04%450.89M
-0.03%450.92M
-0.02%450.97M
-0.02%450.97M
-0.01%451.07M
11.87%451.07M
Capital reserve funds
0.20%518.43M
0.50%518.43M
0.80%518.5M
1.19%518.52M
1.48%517.4M
2.08%515.84M
2.71%514.4M
2.19%512.42M
-2.16%509.82M
73.45%505.35M
Surplus reserve funds
23.22%116.9M
23.22%116.9M
34.38%94.87M
34.38%94.87M
34.38%94.87M
34.38%94.87M
36.31%70.6M
36.31%70.6M
36.31%70.6M
36.31%70.6M
Retained profit
9.60%526.91M
10.28%455.66M
13.00%407.77M
16.96%390.92M
20.55%480.75M
27.06%413.2M
34.83%360.85M
53.63%334.24M
46.59%398.8M
39.66%325.21M
Less:Treasury stock
168.95%140.19M
168.06%140.19M
159.32%140.19M
-23.51%41.35M
-23.46%52.12M
10.13%52.3M
87.06%54.06M
48.41%54.06M
10.96%68.1M
324.70%47.49M
Other composite income
87.42%-77.56K
40.79%-378.87K
-31.88%-492.03K
-8.55%-584.65K
-123.39%-616.4K
-135.30%-639.84K
-139.81%-373.08K
-289.09%-538.58K
-242.52%-275.93K
458.00%1.81M
Shareholders equity without minority interests
-1.23%1.47B
-1.45%1.4B
-0.82%1.33B
7.59%1.41B
9.49%1.49B
8.83%1.42B
7.96%1.34B
10.79%1.31B
10.29%1.36B
35.04%1.31B
Minority interests
-0.35%11.52M
35.70%11.53M
31.80%11.15M
44.16%11.64M
60.21%11.56M
35.94%8.5M
51.94%8.46M
81.28%8.07M
90.32%7.21M
-54.26%6.25M
Total shareholder equity
-1.22%1.48B
-1.23%1.41B
-0.62%1.34B
7.81%1.42B
9.76%1.5B
8.96%1.43B
8.16%1.35B
11.05%1.32B
10.53%1.37B
33.80%1.31B
Total liabilityies and equity
7.66%2.21B
2.30%2.22B
12.13%2.21B
18.14%2.15B
16.31%2.05B
19.18%2.17B
16.17%1.97B
21.56%1.82B
11.41%1.76B
40.19%1.82B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -51.65%272.56M-26.51%495.78M-31.97%334.47M-6.26%441.63M1.26%563.75M-9.73%674.64M-7.70%491.68M2.82%471.1M6.87%556.73M88.72%747.32M
Transactional financial assets 29.27%407.72M-18.61%311.6M--567.13M--467.58M--315.4M--382.87M----------------
Notes receivable and accounts receivable 106.95%42.42M111.01%42.89M231.93%46.81M106.22%18.46M238.42%20.5M134.55%20.32M71.05%14.1M122.60%8.95M-34.11%6.06M-13.12%8.67M
-Accounts receivable 106.95%42.42M111.01%42.89M231.93%46.81M106.22%18.46M238.42%20.5M134.55%20.32M71.05%14.1M122.60%8.95M-34.11%6.06M-13.12%8.67M
Other receivables (including interest and dividends) -0.19%5.13M5.56%4.84M4.99%5.16M11.99%4.74M25.51%5.14M22.89%4.58M39.34%4.91M15.24%4.24M24.37%4.1M15.85%3.73M
-Other receivable ----5.56%4.84M----11.99%4.74M----22.89%4.58M----15.24%4.24M----15.85%3.73M
Advance payment -13.47%17.62M34.95%18.8M-5.33%27.31M47.13%23.28M63.85%20.36M36.63%13.93M131.73%28.85M28.35%15.82M-27.65%12.43M3.10%10.2M
Inventories 3.51%315.69M-15.18%268.97M28.25%270.6M19.10%265.82M0.37%305M-13.67%317.11M-43.68%211M-38.36%223.19M-0.03%303.89M22.18%367.32M
Assets held for sale ----------------------------------3.78M--3.78M
Other current assets -14.86%52.05M30.65%58.25M-89.78%54.9M-88.05%58.04M-77.03%61.13M-54.51%44.59M161.98%537.34M266.19%485.54M17.17%266.18M11.07%98M
Total current assets -13.79%1.11B-17.62%1.2B1.44%1.31B5.85%1.28B11.98%1.29B17.68%1.46B13.30%1.29B24.25%1.21B6.60%1.15B53.35%1.24B
Non Current assets
Other non-current financial assets -12.50%35M-12.50%35M-12.50%35M-12.50%35M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M
Fixed assets ----57.68%674.45M----38.89%581.52M----5.22%427.73M----12.67%418.69M----16.22%406.53M
Constru in process ----120.00%95.34M----220.06%49.06M----105.23%43.33M-----35.00%15.33M-----21.15%21.11M
Construction materials -----1.42%1.41M-----50.39%1.44M-----35.29%1.43M------2.89M------2.22M
Intangible assets -2.17%118.33M-2.32%118.9M-0.18%119.53M200.28%120.2M203.13%120.96M204.65%121.72M225.67%119.74M8.53%40.03M13.29%39.9M13.26%39.95M
Long deferred expense 32.37%30.14M33.53%32.76M-24.60%21.2M9.84%23.43M-1.10%22.77M13.60%24.54M36.24%28.12M28.07%21.33M59.05%23.02M164.29%21.6M
Deferred tax assets 18.51%33.72M25.80%35.5M37.53%36.48M67.48%36M23.85%28.45M42.28%28.22M11.53%26.52M4.92%21.5M12.61%22.97M0.34%19.83M
Usufruct assets -9.81%12.89M16.90%11.47M34.96%14.89M15.76%13.83M11.73%14.29M-22.85%9.81M84.18%11.03M84.06%11.95M82.85%12.79M70.07%12.72M
Other non current assets -70.99%7.62M-10.94%10.88M191.28%15.08M-74.46%10.07M-27.14%26.28M-20.15%12.21M-77.22%5.18M359.85%39.42M1,371.01%36.07M723.55%15.3M
Total non current assets 44.20%1.09B43.26%1.02B32.41%899.42M42.45%870.55M24.51%758.01M22.40%709M22.03%679.28M16.57%611.14M21.83%608.81M18.43%579.26M
Total assets 7.66%2.21B2.30%2.22B12.13%2.21B18.14%2.15B16.31%2.05B19.18%2.17B16.17%1.97B21.56%1.82B11.41%1.76B40.19%1.82B
Liabilities
Current liabilities
Short term loan -18.02%182M-6.84%279M27.60%319M86.00%372M217.14%222M99.67%299.5M150.00%250M900.00%200M40.00%70M--150M
Notes payable and accounts payable 58.21%184.04M18.48%151.57M59.69%169M45.19%135.38M31.81%116.33M18.19%127.92M2.45%105.83M4.65%93.25M-10.86%88.25M7.87%108.23M
-Accounts payable 58.21%184.04M18.48%151.57M59.69%169M45.19%135.38M31.81%116.33M18.19%127.92M2.45%105.83M4.65%93.25M-10.86%88.25M7.87%108.23M
Contract liabilities 25.37%90.46M-31.18%103.71M-6.05%99.29M-3.77%75.1M-14.07%72.15M38.78%150.69M4.58%105.68M-10.46%78.04M-10.44%83.97M-5.08%108.58M
Salaries payable 15.51%33.78M-3.65%43.41M16.69%44.67M10.74%33.76M10.49%29.24M8.16%45.05M8.08%38.28M14.33%30.49M18.74%26.47M18.96%41.65M
Taxs payable -21.09%25.66M-35.22%22.43M2.29%35.13M-49.83%15.43M-9.86%32.51M68.52%34.62M57.07%34.34M74.06%30.76M74.43%36.07M48.64%20.54M
Other payable (including interest and dividends) -5.96%21.05M-3.88%19.4M-70.45%12.7M-60.64%10.72M-51.24%22.39M-40.34%20.18M-13.32%42.98M-26.41%27.25M95.36%45.9M110.62%33.83M
-Other payable -----3.88%19.4M-----60.64%10.72M-----40.34%20.18M-----26.41%27.25M----110.62%33.83M
Non current liabilities due within one year -21.06%3.34M14.01%3.17M68.35%4.67M50.00%4.1M56.14%4.24M14.05%2.78M52.25%2.77M50.28%2.73M67.41%2.71M46.73%2.44M
Other current liabilities 6.01%2.49M-63.36%4.69M-48.75%3.02M-42.70%2.5M-65.97%2.35M23.14%12.8M-3.80%5.9M157.48%4.36M5.72%6.91M9.71%10.4M
Total current liabilities 8.30%542.83M-9.54%627.37M17.36%687.48M39.01%649.01M39.12%501.21M45.80%693.55M39.75%585.78M66.07%466.88M13.52%360.28M63.59%475.68M
Current liabilities
Long term loan --89.85M--89.85M--90M----------------------------
Deferred tax liabilities 88.28%8.77M98.39%7.43M66.49%4.5M42.70%4.08M53.53%4.66M23.84%3.74M28.70%2.7M27.35%2.86M53.02%3.03M48.02%3.02M
Long term deferred income 139.13%71.11M132.64%70.94M271.96%68.7M218.20%60.83M50.33%29.74M88.04%30.49M-2.80%18.47M-1.66%19.12M3.64%19.78M-5.48%16.22M
Lease liabilities -15.33%9.28M-4.94%8.42M34.74%12.63M19.56%11.28M12.59%10.96M-16.15%8.86M130.23%9.37M132.02%9.43M127.00%9.73M81.24%10.56M
Other non current liabilities ----------0--------------------------0
Total non current liabilities 294.70%179.01M309.89%176.63M475.67%175.83M142.56%76.19M39.34%45.35M44.60%43.09M20.94%30.54M21.58%31.41M27.94%32.55M18.69%29.8M
Total liabilities 32.07%721.83M9.14%804.01M40.07%863.3M45.54%725.2M39.13%546.56M45.73%736.65M38.68%616.32M62.32%498.29M14.59%392.83M60.02%505.48M
Shareholders equity
Paid-in capital 0.00%450.89M-0.01%450.89M-0.02%450.89M-0.02%450.89M-0.04%450.89M-0.03%450.92M-0.02%450.97M-0.02%450.97M-0.01%451.07M11.87%451.07M
Capital reserve funds 0.20%518.43M0.50%518.43M0.80%518.5M1.19%518.52M1.48%517.4M2.08%515.84M2.71%514.4M2.19%512.42M-2.16%509.82M73.45%505.35M
Surplus reserve funds 23.22%116.9M23.22%116.9M34.38%94.87M34.38%94.87M34.38%94.87M34.38%94.87M36.31%70.6M36.31%70.6M36.31%70.6M36.31%70.6M
Retained profit 9.60%526.91M10.28%455.66M13.00%407.77M16.96%390.92M20.55%480.75M27.06%413.2M34.83%360.85M53.63%334.24M46.59%398.8M39.66%325.21M
Less:Treasury stock 168.95%140.19M168.06%140.19M159.32%140.19M-23.51%41.35M-23.46%52.12M10.13%52.3M87.06%54.06M48.41%54.06M10.96%68.1M324.70%47.49M
Other composite income 87.42%-77.56K40.79%-378.87K-31.88%-492.03K-8.55%-584.65K-123.39%-616.4K-135.30%-639.84K-139.81%-373.08K-289.09%-538.58K-242.52%-275.93K458.00%1.81M
Shareholders equity without minority interests -1.23%1.47B-1.45%1.4B-0.82%1.33B7.59%1.41B9.49%1.49B8.83%1.42B7.96%1.34B10.79%1.31B10.29%1.36B35.04%1.31B
Minority interests -0.35%11.52M35.70%11.53M31.80%11.15M44.16%11.64M60.21%11.56M35.94%8.5M51.94%8.46M81.28%8.07M90.32%7.21M-54.26%6.25M
Total shareholder equity -1.22%1.48B-1.23%1.41B-0.62%1.34B7.81%1.42B9.76%1.5B8.96%1.43B8.16%1.35B11.05%1.32B10.53%1.37B33.80%1.31B
Total liabilityies and equity 7.66%2.21B2.30%2.22B12.13%2.21B18.14%2.15B16.31%2.05B19.18%2.17B16.17%1.97B21.56%1.82B11.41%1.76B40.19%1.82B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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