ZHEJIANG SHIBAO (01057) Balance Sheet

5.340
+0.430+8.76%

Trading May 13 13:40 CST

4.39BMarket Cap22.34P/E (TTM)

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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

Inventory

3.87%525.79M

0.82%505.96M

3.37%528.78M

1.55%491.64M

2.92%506.17M

4.95%501.87M

6.17%511.57M

4.68%484.12M

12.66%491.79M

14.15%478.21M

Accounts receivable

-11.31%944.98M

2.44%1.16B

22.63%1.18B

38.61%1.18B

53.30%1.07B

58.03%1.13B

63.30%963.22M

53.38%851.87M

51.07%695.06M

59.33%717.58M

Advance deposits and other receivables

156.96%24.52M

2.20%10.13M

51.25%18.99M

24.95%9.6M

-9.77%9.54M

11.87%9.91M

-26.65%12.55M

-12.06%7.68M

3.47%10.57M

-34.90%8.86M

Cash and equivalents

21.77%516.49M

16.80%488.87M

93.35%529.41M

67.10%392.57M

-14.32%424.16M

164.10%418.55M

58.43%273.81M

3.85%234.92M

144.92%495.05M

-31.76%158.48M

Financial assets at fair value-current assets

-98.61%1.46M

-97.37%1.85M

-88.53%15.3M

-45.55%83.15M

17.83%105.43M

-36.22%70.32M

23.07%133.35M

217.17%152.71M

-13.50%89.48M

-8.42%110.25M

Other current assets

267.22%33.34M

221.67%27.37M

292.60%9.22M

237.98%12.39M

134.37%9.08M

60.20%8.51M

-38.27%2.35M

-52.91%3.67M

-68.74%3.87M

-72.23%5.31M

Special items of current assets

329.94%520.48M

247.40%428.92M

156.77%236.47M

167.64%171.77M

-2.59%121.06M

-38.26%123.46M

-34.33%92.1M

-45.26%64.18M

-11.65%124.28M

41.59%199.97M

Total current assets

14.43%2.57B

15.59%2.63B

26.56%2.53B

30.08%2.35B

17.29%2.25B

35.12%2.27B

31.26%2B

26.06%1.8B

39.73%1.92B

20.14%1.68B

Non-current assets

Fixed assets

6.29%692.65M

2.10%676.6M

5.21%674.83M

1.57%664.39M

-1.64%651.65M

-2.92%662.65M

0.31%641.43M

0.68%654.14M

-0.28%662.52M

7.02%682.55M

Investment property

39.38%220.38M

35.10%222.53M

-12.62%155.28M

-12.63%156.7M

-12.02%158.11M

-9.14%164.72M

-3.74%177.72M

-3.67%179.34M

-4.25%179.71M

-5.38%181.28M

Construction in progress

78.22%141.22M

112.90%133.6M

107.37%110.18M

146.83%97.07M

99.72%79.24M

116.18%62.75M

-7.29%53.13M

-23.30%39.33M

-10.94%39.68M

-60.71%29.03M

Intangible assets

27.57%78.22M

27.79%77.16M

21.12%70.76M

12.78%66.81M

4.61%61.32M

1.88%60.38M

3.20%58.42M

3.65%59.24M

2.26%58.62M

5.01%59.26M

Deferred tax assets

45.20%44.62M

54.55%44.24M

99.17%36.65M

122.38%32.99M

145.70%30.73M

142.02%28.63M

14.17%18.4M

-1.44%14.84M

-15.14%12.51M

-19.10%11.83M

Other illiquid assets

-21.16%41.09M

264.88%46.23M

209.02%91.87M

426.22%79.05M

362.70%52.12M

177.24%12.67M

25.76%29.73M

-31.93%15.02M

-21.26%11.26M

-69.63%4.57M

Total non-current assets

17.65%1.23B

21.74%1.21B

17.19%1.15B

14.87%1.1B

8.01%1.04B

2.40%991.8M

0.11%978.84M

-1.99%961.91M

-1.90%964.29M

-2.10%968.52M

Total assets

15.45%3.8B

17.46%3.83B

23.48%3.67B

24.79%3.45B

14.19%3.29B

23.16%3.26B

19.07%2.97B

14.65%2.77B

22.35%2.88B

10.93%2.65B

Liabilities

Current liabilities

Accounts payable

18.94%971.21M

31.00%1.13B

37.41%993.63M

33.59%868.14M

35.69%816.56M

32.30%863.18M

43.29%723.13M

44.54%649.86M

33.74%601.8M

32.39%652.46M

Notes payable

28.66%259.35M

27.43%226.76M

129.19%259.16M

228.21%254.35M

61.24%201.58M

-7.19%177.95M

-52.37%113.08M

-65.50%77.5M

-34.47%125.01M

-4.21%191.75M

Tax payable

-13.97%5.23M

-32.28%9.76M

39.43%10.7M

85.57%14.52M

32.74%6.08M

86.97%14.41M

-14.31%7.67M

-6.59%7.83M

-14.94%4.58M

-26.68%7.71M

Other payables and accrued expenses

52.01%4.35M

18.61%4.01M

-16.98%2.56M

3.44%2.73M

4.95%2.86M

19.42%3.38M

24.81%3.09M

-0.84%2.64M

7.25%2.72M

-15.05%2.83M

Advance payment

-39.78%4.64M

-61.30%4.25M

-48.46%3.84M

-8.48%8.12M

-0.59%7.7M

18.20%10.98M

-8.03%7.44M

-1.41%8.87M

-35.39%7.75M

-10.39%9.29M

Short-term borrowing

142.13%171.93M

34.99%109.49M

99.03%121.63M

832.18%102.63M

-52.06%71.01M

-45.13%81.11M

-54.09%61.11M

-93.64%11.01M

-3.28%148.13M

-3.49%147.82M

Other current liabilities

58.82%131.98M

83.63%123.97M

51.01%100.32M

70.42%93.78M

85.71%83.1M

73.53%67.51M

49.87%66.43M

41.69%55.03M

20.34%44.75M

5.77%38.91M

Special items of current liabilities

29.43%2.01M

--1.78M

--1.75M

--1.73M

-93.81%1.55M

----

--25.03M

--25.08M

Total current liabilities

28.50%1.6B

31.47%1.68B

50.23%1.55B

64.44%1.41B

25.05%1.24B

13.70%1.28B

2.49%1.03B

-9.49%856M

12.28%994.93M

19.64%1.12B

Net current assets

-3.00%973.72M

-4.77%948.29M

1.07%971.3M

-0.92%940.19M

8.91%1B

78.16%995.77M

88.14%961.06M

95.24%948.92M

89.84%921.71M

21.17%558.92M

Total assets less current liabilities

7.51%2.2B

8.46%2.16B

9.20%2.12B

7.03%2.05B

8.45%2.05B

30.12%1.99B

30.32%1.94B

30.21%1.91B

28.43%1.89B

5.30%1.53B

Non-current liabilities

Long-term bank loan

----

-53.69%24.93M

-20.49%34.84M

Financial lease liabilities-non-current liabilities

-23.26%5.28M

--5.53M

--6M

--6.45M

--6.88M

----

Deferred tax liability

-2.04%1.79M

-4.86%1.76M

-4.29%1.77M

-4.89%1.79M

-5.21%1.82M

-5.99%1.85M

-64.11%1.85M

-64.21%1.89M

-64.30%1.92M

-65.04%1.96M

Deferred income-non-current liabilities

36.09%44.81M

31.41%45.78M

49.47%42.83M

8.22%33.32M

4.43%32.93M

6.61%34.84M

-12.85%28.65M

28.06%30.79M

20.26%31.53M

16.37%32.68M

Total non-current liabilities

24.60%51.88M

44.66%53.07M

65.90%50.6M

27.19%41.55M

-28.68%41.64M

-47.20%36.69M

-58.24%30.5M

-55.32%32.67M

-31.67%58.38M

-10.37%69.48M

Total liabilities

28.37%1.65B

31.84%1.73B

50.68%1.61B

63.07%1.45B

22.08%1.29B

10.15%1.31B

-1.60%1.07B

-12.78%888.67M

8.41%1.05B

17.35%1.19B

Total assets less total liabilities

7.16%2.15B

7.78%2.1B

8.30%2.07B

6.68%2B

9.64%2B

33.81%1.95B

34.89%1.91B

34.70%1.88B

32.15%1.83B

6.18%1.46B

Total equity and non-current liabilities

7.51%2.2B

8.46%2.16B

9.20%2.12B

7.03%2.05B

8.45%2.05B

30.12%1.99B

30.32%1.94B

30.21%1.91B

28.43%1.89B

5.30%1.53B

Equity

Share capital

0.00%822.63M

4.18%822.63M

0.00%789.64M

Capital reserve

0.00%493.43M

170.62%493.43M

0.00%182.33M

Undistributed profit

22.41%647.1M

26.12%605.24M

28.76%580.21M

23.04%523.57M

38.96%528.63M

33.81%479.9M

39.31%450.61M

40.63%425.51M

30.36%380.41M

26.84%358.63M

Shareholders' Equity

6.24%2.12B

6.75%2.07B

7.21%2.04B

5.63%1.99B

8.50%1.99B

32.19%1.94B

32.97%1.91B

33.16%1.88B

30.96%1.84B

5.54%1.47B

Non-controlling interest

159.37%31.16M

264.44%28.43M

606.15%24.41M

727.66%16.86M

248.21%12.01M

165.55%7.8M

119.38%3.46M

85.22%-2.69M

56.65%-8.1M

39.16%-11.9M

Total equity

7.16%2.15B

7.78%2.1B

8.30%2.07B

6.68%2B

9.64%2B

33.81%1.95B

34.89%1.91B

34.70%1.88B

32.15%1.83B

6.18%1.46B

Total equity and total liabilities

15.45%3.8B

17.46%3.83B

23.48%3.67B

24.79%3.45B

14.19%3.29B

23.16%3.26B

19.07%2.97B

14.65%2.77B

22.35%2.88B

10.93%2.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

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
Inventory	3.87%525.79M	0.82%505.96M	3.37%528.78M	1.55%491.64M	2.92%506.17M	4.95%501.87M	6.17%511.57M	4.68%484.12M	12.66%491.79M	14.15%478.21M
Accounts receivable	-11.31%944.98M	2.44%1.16B	22.63%1.18B	38.61%1.18B	53.30%1.07B	58.03%1.13B	63.30%963.22M	53.38%851.87M	51.07%695.06M	59.33%717.58M
Advance deposits and other receivables	156.96%24.52M	2.20%10.13M	51.25%18.99M	24.95%9.6M	-9.77%9.54M	11.87%9.91M	-26.65%12.55M	-12.06%7.68M	3.47%10.57M	-34.90%8.86M
Cash and equivalents	21.77%516.49M	16.80%488.87M	93.35%529.41M	67.10%392.57M	-14.32%424.16M	164.10%418.55M	58.43%273.81M	3.85%234.92M	144.92%495.05M	-31.76%158.48M
Financial assets at fair value-current assets	-98.61%1.46M	-97.37%1.85M	-88.53%15.3M	-45.55%83.15M	17.83%105.43M	-36.22%70.32M	23.07%133.35M	217.17%152.71M	-13.50%89.48M	-8.42%110.25M
Other current assets	267.22%33.34M	221.67%27.37M	292.60%9.22M	237.98%12.39M	134.37%9.08M	60.20%8.51M	-38.27%2.35M	-52.91%3.67M	-68.74%3.87M	-72.23%5.31M
Special items of current assets	329.94%520.48M	247.40%428.92M	156.77%236.47M	167.64%171.77M	-2.59%121.06M	-38.26%123.46M	-34.33%92.1M	-45.26%64.18M	-11.65%124.28M	41.59%199.97M
Total current assets	14.43%2.57B	15.59%2.63B	26.56%2.53B	30.08%2.35B	17.29%2.25B	35.12%2.27B	31.26%2B	26.06%1.8B	39.73%1.92B	20.14%1.68B
Non-current assets
Fixed assets	6.29%692.65M	2.10%676.6M	5.21%674.83M	1.57%664.39M	-1.64%651.65M	-2.92%662.65M	0.31%641.43M	0.68%654.14M	-0.28%662.52M	7.02%682.55M
Investment property	39.38%220.38M	35.10%222.53M	-12.62%155.28M	-12.63%156.7M	-12.02%158.11M	-9.14%164.72M	-3.74%177.72M	-3.67%179.34M	-4.25%179.71M	-5.38%181.28M
Construction in progress	78.22%141.22M	112.90%133.6M	107.37%110.18M	146.83%97.07M	99.72%79.24M	116.18%62.75M	-7.29%53.13M	-23.30%39.33M	-10.94%39.68M	-60.71%29.03M
Intangible assets	27.57%78.22M	27.79%77.16M	21.12%70.76M	12.78%66.81M	4.61%61.32M	1.88%60.38M	3.20%58.42M	3.65%59.24M	2.26%58.62M	5.01%59.26M
Deferred tax assets	45.20%44.62M	54.55%44.24M	99.17%36.65M	122.38%32.99M	145.70%30.73M	142.02%28.63M	14.17%18.4M	-1.44%14.84M	-15.14%12.51M	-19.10%11.83M
Other illiquid assets	-21.16%41.09M	264.88%46.23M	209.02%91.87M	426.22%79.05M	362.70%52.12M	177.24%12.67M	25.76%29.73M	-31.93%15.02M	-21.26%11.26M	-69.63%4.57M
Total non-current assets	17.65%1.23B	21.74%1.21B	17.19%1.15B	14.87%1.1B	8.01%1.04B	2.40%991.8M	0.11%978.84M	-1.99%961.91M	-1.90%964.29M	-2.10%968.52M
Total assets	15.45%3.8B	17.46%3.83B	23.48%3.67B	24.79%3.45B	14.19%3.29B	23.16%3.26B	19.07%2.97B	14.65%2.77B	22.35%2.88B	10.93%2.65B
Liabilities
Current liabilities
Accounts payable	18.94%971.21M	31.00%1.13B	37.41%993.63M	33.59%868.14M	35.69%816.56M	32.30%863.18M	43.29%723.13M	44.54%649.86M	33.74%601.8M	32.39%652.46M
Notes payable	28.66%259.35M	27.43%226.76M	129.19%259.16M	228.21%254.35M	61.24%201.58M	-7.19%177.95M	-52.37%113.08M	-65.50%77.5M	-34.47%125.01M	-4.21%191.75M
Tax payable	-13.97%5.23M	-32.28%9.76M	39.43%10.7M	85.57%14.52M	32.74%6.08M	86.97%14.41M	-14.31%7.67M	-6.59%7.83M	-14.94%4.58M	-26.68%7.71M
Other payables and accrued expenses	52.01%4.35M	18.61%4.01M	-16.98%2.56M	3.44%2.73M	4.95%2.86M	19.42%3.38M	24.81%3.09M	-0.84%2.64M	7.25%2.72M	-15.05%2.83M
Advance payment	-39.78%4.64M	-61.30%4.25M	-48.46%3.84M	-8.48%8.12M	-0.59%7.7M	18.20%10.98M	-8.03%7.44M	-1.41%8.87M	-35.39%7.75M	-10.39%9.29M
Short-term borrowing	142.13%171.93M	34.99%109.49M	99.03%121.63M	832.18%102.63M	-52.06%71.01M	-45.13%81.11M	-54.09%61.11M	-93.64%11.01M	-3.28%148.13M	-3.49%147.82M
Other current liabilities	58.82%131.98M	83.63%123.97M	51.01%100.32M	70.42%93.78M	85.71%83.1M	73.53%67.51M	49.87%66.43M	41.69%55.03M	20.34%44.75M	5.77%38.91M
Special items of current liabilities	29.43%2.01M	--1.78M	--1.75M	--1.73M	-93.81%1.55M	----	----	----	--25.03M	--25.08M
Total current liabilities	28.50%1.6B	31.47%1.68B	50.23%1.55B	64.44%1.41B	25.05%1.24B	13.70%1.28B	2.49%1.03B	-9.49%856M	12.28%994.93M	19.64%1.12B
Net current assets	-3.00%973.72M	-4.77%948.29M	1.07%971.3M	-0.92%940.19M	8.91%1B	78.16%995.77M	88.14%961.06M	95.24%948.92M	89.84%921.71M	21.17%558.92M
Total assets less current liabilities	7.51%2.2B	8.46%2.16B	9.20%2.12B	7.03%2.05B	8.45%2.05B	30.12%1.99B	30.32%1.94B	30.21%1.91B	28.43%1.89B	5.30%1.53B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-53.69%24.93M	-20.49%34.84M
Financial lease liabilities-non-current liabilities	-23.26%5.28M	--5.53M	--6M	--6.45M	--6.88M	----	----	----	----	----
Deferred tax liability	-2.04%1.79M	-4.86%1.76M	-4.29%1.77M	-4.89%1.79M	-5.21%1.82M	-5.99%1.85M	-64.11%1.85M	-64.21%1.89M	-64.30%1.92M	-65.04%1.96M
Deferred income-non-current liabilities	36.09%44.81M	31.41%45.78M	49.47%42.83M	8.22%33.32M	4.43%32.93M	6.61%34.84M	-12.85%28.65M	28.06%30.79M	20.26%31.53M	16.37%32.68M
Total non-current liabilities	24.60%51.88M	44.66%53.07M	65.90%50.6M	27.19%41.55M	-28.68%41.64M	-47.20%36.69M	-58.24%30.5M	-55.32%32.67M	-31.67%58.38M	-10.37%69.48M
Total liabilities	28.37%1.65B	31.84%1.73B	50.68%1.61B	63.07%1.45B	22.08%1.29B	10.15%1.31B	-1.60%1.07B	-12.78%888.67M	8.41%1.05B	17.35%1.19B
Total assets less total liabilities	7.16%2.15B	7.78%2.1B	8.30%2.07B	6.68%2B	9.64%2B	33.81%1.95B	34.89%1.91B	34.70%1.88B	32.15%1.83B	6.18%1.46B
Total equity and non-current liabilities	7.51%2.2B	8.46%2.16B	9.20%2.12B	7.03%2.05B	8.45%2.05B	30.12%1.99B	30.32%1.94B	30.21%1.91B	28.43%1.89B	5.30%1.53B
Equity
Share capital	0.00%822.63M	0.00%822.63M	0.00%822.63M	0.00%822.63M	0.00%822.63M	4.18%822.63M	4.18%822.63M	4.18%822.63M	4.18%822.63M	0.00%789.64M
Capital reserve	0.00%493.43M	0.00%493.43M	0.00%493.43M	0.00%493.43M	0.00%493.43M	170.62%493.43M	170.62%493.43M	170.62%493.43M	170.62%493.43M	0.00%182.33M
Undistributed profit	22.41%647.1M	26.12%605.24M	28.76%580.21M	23.04%523.57M	38.96%528.63M	33.81%479.9M	39.31%450.61M	40.63%425.51M	30.36%380.41M	26.84%358.63M
Shareholders' Equity	6.24%2.12B	6.75%2.07B	7.21%2.04B	5.63%1.99B	8.50%1.99B	32.19%1.94B	32.97%1.91B	33.16%1.88B	30.96%1.84B	5.54%1.47B
Non-controlling interest	159.37%31.16M	264.44%28.43M	606.15%24.41M	727.66%16.86M	248.21%12.01M	165.55%7.8M	119.38%3.46M	85.22%-2.69M	56.65%-8.1M	39.16%-11.9M
Total equity	7.16%2.15B	7.78%2.1B	8.30%2.07B	6.68%2B	9.64%2B	33.81%1.95B	34.89%1.91B	34.70%1.88B	32.15%1.83B	6.18%1.46B
Total equity and total liabilities	15.45%3.8B	17.46%3.83B	23.48%3.67B	24.79%3.45B	14.19%3.29B	23.16%3.26B	19.07%2.97B	14.65%2.77B	22.35%2.88B	10.93%2.65B
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)

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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