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Jilin University Zhengyuan Information Technologies (003029)

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  • +0.31+1.49%
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4.08BMarket Cap-42.06P/E (TTM)

Jilin University Zhengyuan Information Technologies (003029) 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
-20.23%175.12M
-34.16%195.35M
-28.48%224.2M
-58.19%191.58M
-61.39%219.53M
-57.46%296.71M
-31.34%313.49M
-21.01%458.23M
-28.77%568.57M
-36.30%697.51M
Notes receivable and accounts receivable
-11.67%211.75M
-1.88%235.87M
6.29%242.45M
8.04%263.39M
4.40%239.71M
10.11%240.39M
-24.66%228.1M
-28.77%243.78M
-28.38%229.61M
-24.17%218.31M
-Notes receivable
-27.87%5.18M
1.93%6.08M
104.78%6.04M
32.21%4.43M
39.60%7.17M
-8.55%5.97M
26.02%2.95M
-46.93%3.35M
68.40%5.14M
526.27%6.52M
-Accounts receivable
-11.17%206.57M
-1.98%229.79M
5.00%236.4M
7.70%258.96M
3.59%232.54M
10.69%234.42M
-25.06%225.15M
-28.43%240.43M
-29.31%224.47M
-26.17%211.79M
Other receivables (including interest and dividends)
-89.90%908.89K
-36.58%5.84M
-43.83%7.17M
-37.19%7.76M
-28.36%9M
-10.55%9.21M
-27.07%12.77M
-28.92%12.35M
-26.61%12.56M
-25.88%10.3M
-Other receivable
----
----
----
-37.19%7.76M
----
-10.55%9.21M
----
-15.16%12.35M
----
-25.88%10.3M
Contractual assets
-50.22%2.84M
-27.92%4M
15.98%4.96M
46.20%6.06M
52.94%5.7M
41.97%5.56M
-17.06%4.28M
-24.67%4.15M
-28.12%3.73M
-19.09%3.91M
Advance payment
-17.51%36.82M
-18.88%31.79M
-10.35%42.82M
-5.14%40.14M
-10.40%44.64M
-1.52%39.18M
-8.67%47.77M
-22.12%42.32M
57.02%49.82M
171.86%39.79M
Inventories
-13.86%222.9M
-13.72%203.67M
3.38%254.67M
28.57%242.49M
43.56%258.78M
21.66%236.05M
24.63%246.34M
19.99%188.6M
16.81%180.27M
29.12%194.02M
Receivable financing
578.35%547.39K
-31.31%542.64K
----
593.65%60.69K
208.58%80.69K
4,440.23%790K
-64.67%240K
-98.71%8.75K
-98.20%26.15K
-98.87%17.4K
Other current assets
-47.12%16.67M
-25.52%24.92M
-0.02%33.99M
5.65%30.04M
140.87%31.53M
69.25%33.46M
169.88%34M
178.44%28.44M
89.22%13.09M
286.25%19.77M
Total current assets
-17.48%667.56M
-18.50%701.99M
-8.65%810.27M
-20.08%781.53M
-23.51%808.98M
-27.23%861.35M
-17.51%886.99M
-16.25%977.88M
-20.81%1.06B
-24.76%1.18B
Non Current assets
Long-term equity investment
0.17%195.92M
-0.83%196.38M
-0.81%195.94M
-1.38%195.29M
-1.24%195.58M
-1.15%198.03M
692.41%197.55M
687.10%198.02M
701.31%198.04M
686.09%200.34M
Fixed assets
----
----
----
-1.57%211.74M
----
912.78%214.77M
----
1,043.51%215.11M
----
46.76%21.21M
Constru in process
----
----
----
142.03%302.5M
----
-31.17%196.05M
----
145.29%124.98M
----
4,019.27%284.82M
Intangible assets
29.14%65.82M
29.75%67.87M
45.09%51.83M
44.99%52.96M
39.42%50.97M
72.78%52.3M
18.05%35.72M
27.33%36.53M
28.68%36.56M
9.16%30.27M
Development expenditure
-38.60%9.42M
-41.30%7.2M
-37.95%19.73M
-33.69%15.82M
-10.41%15.34M
-35.94%12.26M
183.67%31.8M
349.90%23.86M
463.28%17.12M
1,969.32%19.14M
Long deferred expense
-15.13%3.71M
-24.19%3.73M
-14.05%4.21M
-13.39%4.49M
-20.70%4.38M
-14.71%4.92M
-21.58%4.9M
-10.25%5.18M
37.77%5.52M
141.62%5.77M
Deferred tax assets
8.15%67.33M
14.44%66.7M
38.33%65.36M
46.34%62.24M
54.83%62.25M
49.55%58.29M
285.63%47.25M
224.53%42.53M
180.81%40.21M
198.26%38.98M
Usufruct assets
-27.33%16.33M
-30.73%17.83M
-33.22%19.12M
-28.50%22.01M
-36.92%22.47M
-31.69%25.74M
-29.08%28.64M
-24.17%30.78M
1.13%35.61M
-2.06%37.68M
Other non current assets
-8.62%11.76M
-77.53%10.67M
-78.74%14.41M
-75.16%16.52M
-76.63%12.87M
-3.98%47.49M
-69.98%67.77M
-70.66%66.52M
-56.28%55.05M
-61.83%49.45M
Total non current assets
21.21%1.02B
25.58%1.02B
27.17%1.01B
18.84%883.58M
19.38%838.5M
17.77%809.84M
29.37%793.27M
26.00%743.52M
54.68%702.36M
165.51%687.66M
Total assets
2.21%1.68B
2.86%1.72B
8.26%1.82B
-3.27%1.67B
-6.40%1.65B
-10.69%1.67B
-0.48%1.68B
-2.07%1.72B
-1.65%1.76B
2.13%1.87B
Liabilities
Current liabilities
Notes payable and accounts payable
18.29%271.02M
45.77%320.7M
98.72%371.77M
69.72%286.75M
38.18%229.11M
35.48%220.01M
19.63%187.09M
3.91%168.95M
9.12%165.8M
-2.76%162.39M
-Notes payable
-98.75%89K
--24.17M
--83.96M
--47.53M
--7.14M
----
----
----
----
----
-Accounts payable
22.06%270.93M
34.78%296.52M
53.84%287.81M
41.59%239.22M
33.87%221.97M
35.48%220.01M
19.63%187.09M
3.91%168.95M
9.12%165.8M
-2.76%162.39M
Contract liabilities
9.00%168.36M
-11.35%128.8M
9.06%145.92M
-0.62%128.67M
-0.87%154.46M
-21.00%145.3M
11.54%133.8M
30.80%129.47M
34.54%155.82M
42.97%183.91M
Advance receipts
--163.06K
--244.6K
----
----
----
----
----
----
----
----
Salaries payable
-10.90%23.62M
-7.38%26.89M
-5.19%22.75M
-3.12%23.21M
-0.88%26.51M
-7.56%29.03M
-9.06%23.99M
-12.45%23.96M
10.15%26.74M
9.65%31.4M
Taxs payable
-25.19%2.7M
-23.47%3.89M
-8.17%4.97M
-53.55%3.02M
-25.35%3.61M
-10.03%5.08M
17.52%5.42M
20.56%6.49M
-11.47%4.83M
-66.24%5.65M
Other payable (including interest and dividends)
929.83%77.57M
532.53%85.56M
1,036.91%82.89M
-79.46%6.94M
-77.09%7.53M
-93.73%13.53M
-79.89%7.29M
-42.23%33.8M
-44.85%32.88M
264.44%215.59M
-Dividend payable
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
-Other payable
----
----
----
-82.36%5.75M
----
-94.25%12.34M
----
-43.11%32.61M
----
269.87%214.4M
Non current liabilities due within one year
-27.03%4.76M
-36.97%5.12M
-47.63%4.93M
-36.82%6.15M
-47.17%6.52M
-34.44%8.13M
-10.17%9.41M
-7.41%9.74M
54.60%12.35M
28.22%12.39M
Other current liabilities
-27.50%1.13M
-77.31%602.72K
48.08%935.42K
81.85%643.46K
170.95%1.56M
158.05%2.66M
-18.95%631.69K
-36.78%353.84K
-34.45%573.91K
-25.23%1.03M
Total current liabilities
27.96%549.31M
34.95%571.8M
72.50%634.16M
22.16%455.38M
7.59%429.29M
-30.81%423.72M
3.60%367.63M
2.43%372.76M
9.02%399M
48.92%612.37M
Current liabilities
Long term account payable
----
----
----
8.33%21.67M
----
--21.08M
----
--20M
----
----
Long term deferred income
109.61%4.69M
112.80%5.02M
-17.05%2.53M
-9.89%2.51M
-12.87%2.24M
108.23%2.36M
232.31%3.04M
134.86%2.79M
159.40%2.57M
71.22%1.13M
Lease liabilities
-23.68%13.13M
-22.27%14.13M
-14.82%15.44M
-14.23%16.63M
-16.46%17.2M
-27.39%18.18M
-33.82%18.13M
-27.03%19.39M
-17.44%20.59M
-7.48%25.04M
Total non current liabilities
-1.02%40.4M
-0.45%41.43M
-4.81%39.93M
-3.25%40.82M
-5.44%40.81M
59.02%41.62M
48.17%41.95M
51.92%42.18M
57.81%43.16M
-5.60%26.17M
Total liabilities
25.44%589.71M
31.78%613.23M
64.58%674.09M
19.58%496.2M
6.32%470.1M
-27.12%465.34M
6.89%409.58M
5.94%414.95M
12.41%442.16M
45.48%638.55M
Shareholders equity
Paid-in capital
0.00%193.62M
0.00%193.62M
0.00%193.62M
-1.17%193.62M
-1.17%193.62M
4.96%193.62M
4.96%193.62M
5.13%195.92M
5.13%195.92M
-1.00%184.48M
Capital reserve funds
0.00%956.77M
0.00%956.77M
0.09%957.67M
-2.61%956.77M
-2.61%956.77M
17.08%956.77M
17.08%956.77M
14.82%982.39M
15.08%982.39M
-4.10%817.19M
Surplus reserve funds
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
-0.00%57M
-0.00%57M
-0.00%57M
0.00%57M
Retained profit
-732.87%-110.34M
-654.06%-96.91M
-166.25%-56.13M
-120.54%-25.64M
-109.48%-13.25M
-88.79%17.49M
-63.15%84.72M
-55.58%124.82M
-55.81%139.69M
-50.18%156.01M
Less:Treasury stock
0.00%72.72M
0.00%72.72M
0.00%72.72M
-27.74%72.72M
-27.74%72.72M
160.50%72.72M
156.91%72.72M
95.88%100.64M
95.88%100.64M
-45.66%27.92M
Shareholders equity without minority interests
-8.66%1.02B
-9.93%1.04B
-11.48%1.08B
-11.95%1.11B
-12.00%1.12B
-2.92%1.15B
-3.25%1.22B
-5.20%1.26B
-6.42%1.27B
-12.56%1.19B
Minority interests
24.79%69.84M
26.58%67.96M
27.72%65.52M
27.51%59.88M
28.59%55.97M
16.74%53.69M
14.09%51.3M
25.19%46.96M
25.92%43.52M
27.67%45.99M
Total shareholder equity
-7.07%1.09B
-8.30%1.11B
-9.89%1.14B
-10.53%1.17B
-10.66%1.18B
-2.18%1.21B
-2.65%1.27B
-4.36%1.31B
-5.61%1.32B
-11.52%1.23B
Total liabilityies and equity
2.21%1.68B
2.86%1.72B
8.26%1.82B
-3.27%1.67B
-6.40%1.65B
-10.69%1.67B
-0.48%1.68B
-2.07%1.72B
-1.65%1.76B
2.13%1.87B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -20.23%175.12M-34.16%195.35M-28.48%224.2M-58.19%191.58M-61.39%219.53M-57.46%296.71M-31.34%313.49M-21.01%458.23M-28.77%568.57M-36.30%697.51M
Notes receivable and accounts receivable -11.67%211.75M-1.88%235.87M6.29%242.45M8.04%263.39M4.40%239.71M10.11%240.39M-24.66%228.1M-28.77%243.78M-28.38%229.61M-24.17%218.31M
-Notes receivable -27.87%5.18M1.93%6.08M104.78%6.04M32.21%4.43M39.60%7.17M-8.55%5.97M26.02%2.95M-46.93%3.35M68.40%5.14M526.27%6.52M
-Accounts receivable -11.17%206.57M-1.98%229.79M5.00%236.4M7.70%258.96M3.59%232.54M10.69%234.42M-25.06%225.15M-28.43%240.43M-29.31%224.47M-26.17%211.79M
Other receivables (including interest and dividends) -89.90%908.89K-36.58%5.84M-43.83%7.17M-37.19%7.76M-28.36%9M-10.55%9.21M-27.07%12.77M-28.92%12.35M-26.61%12.56M-25.88%10.3M
-Other receivable -------------37.19%7.76M-----10.55%9.21M-----15.16%12.35M-----25.88%10.3M
Contractual assets -50.22%2.84M-27.92%4M15.98%4.96M46.20%6.06M52.94%5.7M41.97%5.56M-17.06%4.28M-24.67%4.15M-28.12%3.73M-19.09%3.91M
Advance payment -17.51%36.82M-18.88%31.79M-10.35%42.82M-5.14%40.14M-10.40%44.64M-1.52%39.18M-8.67%47.77M-22.12%42.32M57.02%49.82M171.86%39.79M
Inventories -13.86%222.9M-13.72%203.67M3.38%254.67M28.57%242.49M43.56%258.78M21.66%236.05M24.63%246.34M19.99%188.6M16.81%180.27M29.12%194.02M
Receivable financing 578.35%547.39K-31.31%542.64K----593.65%60.69K208.58%80.69K4,440.23%790K-64.67%240K-98.71%8.75K-98.20%26.15K-98.87%17.4K
Other current assets -47.12%16.67M-25.52%24.92M-0.02%33.99M5.65%30.04M140.87%31.53M69.25%33.46M169.88%34M178.44%28.44M89.22%13.09M286.25%19.77M
Total current assets -17.48%667.56M-18.50%701.99M-8.65%810.27M-20.08%781.53M-23.51%808.98M-27.23%861.35M-17.51%886.99M-16.25%977.88M-20.81%1.06B-24.76%1.18B
Non Current assets
Long-term equity investment 0.17%195.92M-0.83%196.38M-0.81%195.94M-1.38%195.29M-1.24%195.58M-1.15%198.03M692.41%197.55M687.10%198.02M701.31%198.04M686.09%200.34M
Fixed assets -------------1.57%211.74M----912.78%214.77M----1,043.51%215.11M----46.76%21.21M
Constru in process ------------142.03%302.5M-----31.17%196.05M----145.29%124.98M----4,019.27%284.82M
Intangible assets 29.14%65.82M29.75%67.87M45.09%51.83M44.99%52.96M39.42%50.97M72.78%52.3M18.05%35.72M27.33%36.53M28.68%36.56M9.16%30.27M
Development expenditure -38.60%9.42M-41.30%7.2M-37.95%19.73M-33.69%15.82M-10.41%15.34M-35.94%12.26M183.67%31.8M349.90%23.86M463.28%17.12M1,969.32%19.14M
Long deferred expense -15.13%3.71M-24.19%3.73M-14.05%4.21M-13.39%4.49M-20.70%4.38M-14.71%4.92M-21.58%4.9M-10.25%5.18M37.77%5.52M141.62%5.77M
Deferred tax assets 8.15%67.33M14.44%66.7M38.33%65.36M46.34%62.24M54.83%62.25M49.55%58.29M285.63%47.25M224.53%42.53M180.81%40.21M198.26%38.98M
Usufruct assets -27.33%16.33M-30.73%17.83M-33.22%19.12M-28.50%22.01M-36.92%22.47M-31.69%25.74M-29.08%28.64M-24.17%30.78M1.13%35.61M-2.06%37.68M
Other non current assets -8.62%11.76M-77.53%10.67M-78.74%14.41M-75.16%16.52M-76.63%12.87M-3.98%47.49M-69.98%67.77M-70.66%66.52M-56.28%55.05M-61.83%49.45M
Total non current assets 21.21%1.02B25.58%1.02B27.17%1.01B18.84%883.58M19.38%838.5M17.77%809.84M29.37%793.27M26.00%743.52M54.68%702.36M165.51%687.66M
Total assets 2.21%1.68B2.86%1.72B8.26%1.82B-3.27%1.67B-6.40%1.65B-10.69%1.67B-0.48%1.68B-2.07%1.72B-1.65%1.76B2.13%1.87B
Liabilities
Current liabilities
Notes payable and accounts payable 18.29%271.02M45.77%320.7M98.72%371.77M69.72%286.75M38.18%229.11M35.48%220.01M19.63%187.09M3.91%168.95M9.12%165.8M-2.76%162.39M
-Notes payable -98.75%89K--24.17M--83.96M--47.53M--7.14M--------------------
-Accounts payable 22.06%270.93M34.78%296.52M53.84%287.81M41.59%239.22M33.87%221.97M35.48%220.01M19.63%187.09M3.91%168.95M9.12%165.8M-2.76%162.39M
Contract liabilities 9.00%168.36M-11.35%128.8M9.06%145.92M-0.62%128.67M-0.87%154.46M-21.00%145.3M11.54%133.8M30.80%129.47M34.54%155.82M42.97%183.91M
Advance receipts --163.06K--244.6K--------------------------------
Salaries payable -10.90%23.62M-7.38%26.89M-5.19%22.75M-3.12%23.21M-0.88%26.51M-7.56%29.03M-9.06%23.99M-12.45%23.96M10.15%26.74M9.65%31.4M
Taxs payable -25.19%2.7M-23.47%3.89M-8.17%4.97M-53.55%3.02M-25.35%3.61M-10.03%5.08M17.52%5.42M20.56%6.49M-11.47%4.83M-66.24%5.65M
Other payable (including interest and dividends) 929.83%77.57M532.53%85.56M1,036.91%82.89M-79.46%6.94M-77.09%7.53M-93.73%13.53M-79.89%7.29M-42.23%33.8M-44.85%32.88M264.44%215.59M
-Dividend payable 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
-Other payable -------------82.36%5.75M-----94.25%12.34M-----43.11%32.61M----269.87%214.4M
Non current liabilities due within one year -27.03%4.76M-36.97%5.12M-47.63%4.93M-36.82%6.15M-47.17%6.52M-34.44%8.13M-10.17%9.41M-7.41%9.74M54.60%12.35M28.22%12.39M
Other current liabilities -27.50%1.13M-77.31%602.72K48.08%935.42K81.85%643.46K170.95%1.56M158.05%2.66M-18.95%631.69K-36.78%353.84K-34.45%573.91K-25.23%1.03M
Total current liabilities 27.96%549.31M34.95%571.8M72.50%634.16M22.16%455.38M7.59%429.29M-30.81%423.72M3.60%367.63M2.43%372.76M9.02%399M48.92%612.37M
Current liabilities
Long term account payable ------------8.33%21.67M------21.08M------20M--------
Long term deferred income 109.61%4.69M112.80%5.02M-17.05%2.53M-9.89%2.51M-12.87%2.24M108.23%2.36M232.31%3.04M134.86%2.79M159.40%2.57M71.22%1.13M
Lease liabilities -23.68%13.13M-22.27%14.13M-14.82%15.44M-14.23%16.63M-16.46%17.2M-27.39%18.18M-33.82%18.13M-27.03%19.39M-17.44%20.59M-7.48%25.04M
Total non current liabilities -1.02%40.4M-0.45%41.43M-4.81%39.93M-3.25%40.82M-5.44%40.81M59.02%41.62M48.17%41.95M51.92%42.18M57.81%43.16M-5.60%26.17M
Total liabilities 25.44%589.71M31.78%613.23M64.58%674.09M19.58%496.2M6.32%470.1M-27.12%465.34M6.89%409.58M5.94%414.95M12.41%442.16M45.48%638.55M
Shareholders equity
Paid-in capital 0.00%193.62M0.00%193.62M0.00%193.62M-1.17%193.62M-1.17%193.62M4.96%193.62M4.96%193.62M5.13%195.92M5.13%195.92M-1.00%184.48M
Capital reserve funds 0.00%956.77M0.00%956.77M0.09%957.67M-2.61%956.77M-2.61%956.77M17.08%956.77M17.08%956.77M14.82%982.39M15.08%982.39M-4.10%817.19M
Surplus reserve funds 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M-0.00%57M-0.00%57M-0.00%57M0.00%57M
Retained profit -732.87%-110.34M-654.06%-96.91M-166.25%-56.13M-120.54%-25.64M-109.48%-13.25M-88.79%17.49M-63.15%84.72M-55.58%124.82M-55.81%139.69M-50.18%156.01M
Less:Treasury stock 0.00%72.72M0.00%72.72M0.00%72.72M-27.74%72.72M-27.74%72.72M160.50%72.72M156.91%72.72M95.88%100.64M95.88%100.64M-45.66%27.92M
Shareholders equity without minority interests -8.66%1.02B-9.93%1.04B-11.48%1.08B-11.95%1.11B-12.00%1.12B-2.92%1.15B-3.25%1.22B-5.20%1.26B-6.42%1.27B-12.56%1.19B
Minority interests 24.79%69.84M26.58%67.96M27.72%65.52M27.51%59.88M28.59%55.97M16.74%53.69M14.09%51.3M25.19%46.96M25.92%43.52M27.67%45.99M
Total shareholder equity -7.07%1.09B-8.30%1.11B-9.89%1.14B-10.53%1.17B-10.66%1.18B-2.18%1.21B-2.65%1.27B-4.36%1.31B-5.61%1.32B-11.52%1.23B
Total liabilityies and equity 2.21%1.68B2.86%1.72B8.26%1.82B-3.27%1.67B-6.40%1.65B-10.69%1.67B-0.48%1.68B-2.07%1.72B-1.65%1.76B2.13%1.87B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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