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Zhejiang Jindun Fans (300411)

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  • 9.90
  • +0.02+0.20%
Market Closed May 22 15:00 CST
4.02BMarket Cap1237.50P/E (TTM)

Zhejiang Jindun Fans (300411) Balance Sheet

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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
-16.01%152.28M
-12.56%154.56M
50.85%178.69M
63.09%194.47M
33.34%181.3M
-10.98%176.76M
2.29%118.45M
-24.93%119.24M
-21.29%135.97M
3.09%198.57M
Transactional financial assets
6,087.17%87.21M
5,868.29%78.84M
1,131.35%16.86M
388.43%6.42M
5.26%1.41M
-2.80%1.32M
-3.67%1.37M
-12.30%1.31M
-13.60%1.34M
-15.42%1.36M
Notes receivable and accounts receivable
-13.82%396.45M
-8.51%486.84M
-0.17%515.34M
-4.63%492.94M
3.05%460.01M
16.04%532.09M
8.90%516.21M
17.28%516.86M
10.81%446.41M
4.37%458.55M
-Accounts receivable
-13.82%396.45M
-8.51%486.84M
-0.17%515.34M
-4.63%492.94M
3.05%460.01M
16.04%532.09M
8.90%516.21M
17.28%516.86M
10.85%446.41M
5.23%458.55M
Other receivables (including interest and dividends)
-10.58%27.5M
-1.32%21.75M
-0.36%32.13M
0.34%29.15M
-32.34%30.76M
-27.34%22.04M
-20.27%32.25M
-15.48%29.05M
-7.28%45.46M
-38.41%30.33M
-Other receivable
----
-1.32%21.75M
----
0.34%29.15M
----
-27.34%22.04M
----
-15.48%29.05M
----
-38.41%30.33M
Contractual assets
-16.59%3.39M
-15.96%3.89M
78.68%3.78M
-8.12%2.99M
9.13%4.06M
-1.66%4.63M
-70.68%2.12M
-42.96%3.25M
-65.44%3.72M
-50.67%4.71M
Advance payment
4.75%26.24M
-14.75%17.11M
-26.25%24.3M
35.64%23.77M
9.42%25.05M
120.53%20.07M
24.54%32.95M
-48.13%17.53M
-40.49%22.89M
-58.64%9.1M
Inventories
8.57%314.36M
6.92%305M
-23.28%287.34M
-20.97%289.08M
-25.63%289.54M
-24.65%285.25M
-7.15%374.54M
-5.65%365.8M
4.05%389.33M
9.37%378.57M
Receivable financing
-40.54%1.72M
-12.24%3.86M
276.56%3M
3.74%3.7M
153.85%2.89M
-81.91%4.4M
-50.24%797.24K
11.67%3.57M
-76.29%1.14M
167.75%24.32M
Other current assets
-51.93%17.49M
-49.62%19.5M
-58.65%12.94M
-56.87%13.49M
18.69%36.38M
14.20%38.71M
222.51%31.29M
114.06%31.28M
97.93%30.65M
121.61%33.9M
Total current assets
-0.46%1.03B
0.56%1.09B
-3.21%1.07B
-2.93%1.06B
-4.23%1.03B
-4.75%1.09B
2.77%1.11B
0.69%1.09B
0.65%1.08B
5.03%1.14B
Non Current assets
Other non-current financial assets
50.00%12M
50.00%12M
50.00%12M
0.00%8M
0.00%8M
60.00%8M
60.00%8M
60.00%8M
60.00%8M
0.00%5M
Long-term equity investment
-4.42%9.22M
-1.95%9.22M
-1.94%9.27M
-2.08%9.3M
-34.02%9.64M
-50.96%9.4M
-50.95%9.46M
-50.95%9.5M
-25.17%14.62M
-1.87%19.17M
Fixed assets
----
42.78%237.75M
----
-5.87%159.74M
----
-5.64%166.51M
----
0.77%169.7M
----
3.56%176.47M
Constru in process
----
----
----
170.12%70.9M
----
351.18%68.6M
----
116.60%26.25M
----
127.54%15.21M
Intangible assets
-2.73%61.76M
-2.16%62.18M
-2.13%62.66M
-2.10%63.08M
-2.08%63.5M
-2.60%63.55M
-2.19%64.03M
-2.07%64.44M
-2.04%64.84M
-2.00%65.25M
Goodwill
-35.85%8.57M
-35.85%8.57M
-21.86%11.39M
-21.86%11.39M
-22.57%13.36M
-22.57%13.36M
-35.42%14.57M
-35.42%14.57M
-23.51%17.26M
-23.51%17.26M
Deferred tax assets
1.43%5.85M
-0.53%6.02M
137.32%5.82M
133.64%5.82M
88.30%5.77M
101.17%6.05M
-26.23%2.45M
-26.93%2.49M
5.89%3.06M
0.28%3.01M
Usufruct assets
----
----
----
----
----
----
--354.15K
847.10%398.42K
163.08%442.69K
189.39%486.96K
Other non current assets
-6.48%56.69M
-2.73%56.8M
-13.76%61.67M
-12.10%62.62M
-11.78%60.61M
-5.25%58.4M
-4.65%71.5M
19.63%71.25M
30.12%68.71M
7.65%61.64M
Total non current assets
-3.15%389.82M
-0.34%392.54M
4.86%392.99M
6.62%390.85M
8.49%402.48M
8.36%393.87M
-1.08%374.77M
2.89%366.59M
6.72%370.99M
3.47%363.48M
Total assets
-1.22%1.42B
0.32%1.48B
-1.17%1.47B
-0.52%1.45B
-0.97%1.43B
-1.58%1.48B
1.77%1.48B
1.24%1.45B
2.14%1.45B
4.65%1.5B
Liabilities
Current liabilities
Short term loan
-57.49%3.5M
0.00%8.25M
0.00%8.23M
-16.26%8.23M
-16.31%8.23M
-17.58%8.25M
-44.73%8.23M
-32.17%9.83M
-32.97%9.84M
5.54%10M
Notes payable and accounts payable
17.82%210.18M
9.46%254.07M
7.18%190.49M
27.96%189.4M
18.70%178.39M
20.14%232.12M
36.42%177.73M
6.09%148.02M
25.10%150.29M
31.70%193.2M
-Notes payable
--23.62M
117.36%10.22M
92.02%9.02M
--9.18M
----
-86.21%4.7M
-63.28%4.7M
----
6.45%21.29M
240.91%34.09M
-Accounts payable
4.58%186.56M
7.22%243.85M
4.87%181.46M
21.76%180.22M
38.29%178.39M
42.93%227.42M
47.29%173.03M
23.85%148.02M
28.82%129M
16.40%159.11M
Contract liabilities
11.54%190.1M
11.03%182.37M
-18.62%187.01M
-24.46%167.93M
-24.94%170.44M
-28.12%164.24M
-10.73%229.79M
-9.17%222.32M
-3.06%227.08M
8.90%228.5M
Salaries payable
-17.21%3.67M
-4.27%8.12M
15.36%5.99M
2.53%6.56M
-31.20%4.43M
-44.36%8.48M
-51.00%5.19M
-29.80%6.4M
-22.68%6.44M
-5.41%15.24M
Taxs payable
-57.39%694.46K
0.55%6.85M
-33.25%958.08K
-42.58%920.08K
-48.19%1.63M
-15.92%6.81M
-51.13%1.44M
-66.99%1.6M
-63.21%3.15M
-50.88%8.1M
Other payable (including interest and dividends)
-92.17%1.8M
-7.44%20.62M
-1.80%21.48M
4.89%23.02M
6.90%22.94M
-15.52%22.27M
3,401.59%21.87M
3,250.78%21.94M
2,011.08%21.46M
1,749.20%26.36M
-Other payable
----
-7.44%20.62M
----
4.89%23.02M
----
-15.52%22.27M
----
3,250.78%21.94M
----
1,749.20%26.36M
Non current liabilities due within one year
----
----
----
----
----
----
--228.27K
--188.9K
83.95%201.49K
39.41%152.7K
Other current liabilities
40.61%4.83M
36.84%5.02M
307.63%4.73M
-73.88%2.96M
6.29%3.44M
-22.92%3.67M
-15.75%1.16M
402.78%11.34M
-38.33%3.23M
-49.01%4.76M
Total current liabilities
6.49%414.77M
8.85%485.28M
-6.00%418.89M
-5.36%399.02M
-7.63%389.5M
-8.33%445.84M
6.58%445.64M
1.44%421.64M
7.48%421.69M
18.77%486.33M
Current liabilities
Estimate liabilities
-92.62%2.96M
-92.62%2.96M
0.00%40.15M
0.00%40.15M
0.00%40.15M
0.00%40.15M
-34.36%40.15M
-34.36%40.15M
-43.36%40.15M
-43.36%40.15M
Long term deferred income
-13.11%12.87M
-15.75%13.05M
-16.94%13.44M
-16.25%14.12M
-15.61%14.81M
-15.03%15.49M
-14.48%16.18M
77.32%16.86M
72.13%17.55M
67.59%18.23M
Lease liabilities
----
----
----
----
----
----
--201.49K
--238.22K
--298.32K
--344.04K
Total non current liabilities
-71.20%15.83M
-71.22%16.02M
-5.20%53.59M
-5.20%54.28M
-5.24%54.96M
-5.25%55.65M
-29.41%56.53M
-19.00%57.25M
-28.48%58M
-37.38%58.73M
Total liabilities
-3.12%430.6M
-0.04%501.3M
-5.91%472.48M
-5.34%453.3M
-7.34%444.46M
-7.99%501.49M
0.80%502.18M
-1.53%478.89M
1.32%479.69M
8.31%545.06M
Shareholders equity
Paid-in capital
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
0.00%406.52M
Capital reserve funds
-0.06%1.94B
-0.02%1.94B
0.44%1.94B
0.37%1.94B
0.41%1.94B
0.47%1.94B
0.60%1.94B
0.60%1.94B
-1.40%1.93B
-1.34%1.93B
Surplus reserve funds
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
0.00%26.54M
Retained profit
0.23%-1.41B
0.75%-1.41B
0.45%-1.41B
0.96%-1.41B
1.01%-1.41B
0.87%-1.42B
0.64%-1.41B
0.84%-1.42B
0.81%-1.43B
0.71%-1.43B
Shareholders equity without minority interests
0.20%964.49M
1.07%960.8M
1.55%969.46M
2.20%967.65M
2.38%962.55M
2.33%950.6M
2.21%954.64M
2.55%946.83M
2.64%940.15M
2.65%928.97M
Minority interests
-20.46%21.36M
-19.44%21.8M
-8.92%25.44M
-9.92%25.92M
-4.27%26.85M
-6.25%27.07M
4.70%27.93M
6.20%28.77M
-0.41%28.05M
3.37%28.87M
Total shareholder equity
-0.36%985.84M
0.50%982.6M
1.25%994.9M
1.84%993.57M
2.19%989.4M
2.07%977.67M
2.28%982.57M
2.65%975.6M
2.55%968.2M
2.67%957.84M
Total liabilityies and equity
-1.22%1.42B
0.32%1.48B
-1.17%1.47B
-0.52%1.45B
-0.97%1.43B
-1.58%1.48B
1.77%1.48B
1.24%1.45B
2.14%1.45B
4.65%1.5B
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 -16.01%152.28M-12.56%154.56M50.85%178.69M63.09%194.47M33.34%181.3M-10.98%176.76M2.29%118.45M-24.93%119.24M-21.29%135.97M3.09%198.57M
Transactional financial assets 6,087.17%87.21M5,868.29%78.84M1,131.35%16.86M388.43%6.42M5.26%1.41M-2.80%1.32M-3.67%1.37M-12.30%1.31M-13.60%1.34M-15.42%1.36M
Notes receivable and accounts receivable -13.82%396.45M-8.51%486.84M-0.17%515.34M-4.63%492.94M3.05%460.01M16.04%532.09M8.90%516.21M17.28%516.86M10.81%446.41M4.37%458.55M
-Accounts receivable -13.82%396.45M-8.51%486.84M-0.17%515.34M-4.63%492.94M3.05%460.01M16.04%532.09M8.90%516.21M17.28%516.86M10.85%446.41M5.23%458.55M
Other receivables (including interest and dividends) -10.58%27.5M-1.32%21.75M-0.36%32.13M0.34%29.15M-32.34%30.76M-27.34%22.04M-20.27%32.25M-15.48%29.05M-7.28%45.46M-38.41%30.33M
-Other receivable -----1.32%21.75M----0.34%29.15M-----27.34%22.04M-----15.48%29.05M-----38.41%30.33M
Contractual assets -16.59%3.39M-15.96%3.89M78.68%3.78M-8.12%2.99M9.13%4.06M-1.66%4.63M-70.68%2.12M-42.96%3.25M-65.44%3.72M-50.67%4.71M
Advance payment 4.75%26.24M-14.75%17.11M-26.25%24.3M35.64%23.77M9.42%25.05M120.53%20.07M24.54%32.95M-48.13%17.53M-40.49%22.89M-58.64%9.1M
Inventories 8.57%314.36M6.92%305M-23.28%287.34M-20.97%289.08M-25.63%289.54M-24.65%285.25M-7.15%374.54M-5.65%365.8M4.05%389.33M9.37%378.57M
Receivable financing -40.54%1.72M-12.24%3.86M276.56%3M3.74%3.7M153.85%2.89M-81.91%4.4M-50.24%797.24K11.67%3.57M-76.29%1.14M167.75%24.32M
Other current assets -51.93%17.49M-49.62%19.5M-58.65%12.94M-56.87%13.49M18.69%36.38M14.20%38.71M222.51%31.29M114.06%31.28M97.93%30.65M121.61%33.9M
Total current assets -0.46%1.03B0.56%1.09B-3.21%1.07B-2.93%1.06B-4.23%1.03B-4.75%1.09B2.77%1.11B0.69%1.09B0.65%1.08B5.03%1.14B
Non Current assets
Other non-current financial assets 50.00%12M50.00%12M50.00%12M0.00%8M0.00%8M60.00%8M60.00%8M60.00%8M60.00%8M0.00%5M
Long-term equity investment -4.42%9.22M-1.95%9.22M-1.94%9.27M-2.08%9.3M-34.02%9.64M-50.96%9.4M-50.95%9.46M-50.95%9.5M-25.17%14.62M-1.87%19.17M
Fixed assets ----42.78%237.75M-----5.87%159.74M-----5.64%166.51M----0.77%169.7M----3.56%176.47M
Constru in process ------------170.12%70.9M----351.18%68.6M----116.60%26.25M----127.54%15.21M
Intangible assets -2.73%61.76M-2.16%62.18M-2.13%62.66M-2.10%63.08M-2.08%63.5M-2.60%63.55M-2.19%64.03M-2.07%64.44M-2.04%64.84M-2.00%65.25M
Goodwill -35.85%8.57M-35.85%8.57M-21.86%11.39M-21.86%11.39M-22.57%13.36M-22.57%13.36M-35.42%14.57M-35.42%14.57M-23.51%17.26M-23.51%17.26M
Deferred tax assets 1.43%5.85M-0.53%6.02M137.32%5.82M133.64%5.82M88.30%5.77M101.17%6.05M-26.23%2.45M-26.93%2.49M5.89%3.06M0.28%3.01M
Usufruct assets --------------------------354.15K847.10%398.42K163.08%442.69K189.39%486.96K
Other non current assets -6.48%56.69M-2.73%56.8M-13.76%61.67M-12.10%62.62M-11.78%60.61M-5.25%58.4M-4.65%71.5M19.63%71.25M30.12%68.71M7.65%61.64M
Total non current assets -3.15%389.82M-0.34%392.54M4.86%392.99M6.62%390.85M8.49%402.48M8.36%393.87M-1.08%374.77M2.89%366.59M6.72%370.99M3.47%363.48M
Total assets -1.22%1.42B0.32%1.48B-1.17%1.47B-0.52%1.45B-0.97%1.43B-1.58%1.48B1.77%1.48B1.24%1.45B2.14%1.45B4.65%1.5B
Liabilities
Current liabilities
Short term loan -57.49%3.5M0.00%8.25M0.00%8.23M-16.26%8.23M-16.31%8.23M-17.58%8.25M-44.73%8.23M-32.17%9.83M-32.97%9.84M5.54%10M
Notes payable and accounts payable 17.82%210.18M9.46%254.07M7.18%190.49M27.96%189.4M18.70%178.39M20.14%232.12M36.42%177.73M6.09%148.02M25.10%150.29M31.70%193.2M
-Notes payable --23.62M117.36%10.22M92.02%9.02M--9.18M-----86.21%4.7M-63.28%4.7M----6.45%21.29M240.91%34.09M
-Accounts payable 4.58%186.56M7.22%243.85M4.87%181.46M21.76%180.22M38.29%178.39M42.93%227.42M47.29%173.03M23.85%148.02M28.82%129M16.40%159.11M
Contract liabilities 11.54%190.1M11.03%182.37M-18.62%187.01M-24.46%167.93M-24.94%170.44M-28.12%164.24M-10.73%229.79M-9.17%222.32M-3.06%227.08M8.90%228.5M
Salaries payable -17.21%3.67M-4.27%8.12M15.36%5.99M2.53%6.56M-31.20%4.43M-44.36%8.48M-51.00%5.19M-29.80%6.4M-22.68%6.44M-5.41%15.24M
Taxs payable -57.39%694.46K0.55%6.85M-33.25%958.08K-42.58%920.08K-48.19%1.63M-15.92%6.81M-51.13%1.44M-66.99%1.6M-63.21%3.15M-50.88%8.1M
Other payable (including interest and dividends) -92.17%1.8M-7.44%20.62M-1.80%21.48M4.89%23.02M6.90%22.94M-15.52%22.27M3,401.59%21.87M3,250.78%21.94M2,011.08%21.46M1,749.20%26.36M
-Other payable -----7.44%20.62M----4.89%23.02M-----15.52%22.27M----3,250.78%21.94M----1,749.20%26.36M
Non current liabilities due within one year --------------------------228.27K--188.9K83.95%201.49K39.41%152.7K
Other current liabilities 40.61%4.83M36.84%5.02M307.63%4.73M-73.88%2.96M6.29%3.44M-22.92%3.67M-15.75%1.16M402.78%11.34M-38.33%3.23M-49.01%4.76M
Total current liabilities 6.49%414.77M8.85%485.28M-6.00%418.89M-5.36%399.02M-7.63%389.5M-8.33%445.84M6.58%445.64M1.44%421.64M7.48%421.69M18.77%486.33M
Current liabilities
Estimate liabilities -92.62%2.96M-92.62%2.96M0.00%40.15M0.00%40.15M0.00%40.15M0.00%40.15M-34.36%40.15M-34.36%40.15M-43.36%40.15M-43.36%40.15M
Long term deferred income -13.11%12.87M-15.75%13.05M-16.94%13.44M-16.25%14.12M-15.61%14.81M-15.03%15.49M-14.48%16.18M77.32%16.86M72.13%17.55M67.59%18.23M
Lease liabilities --------------------------201.49K--238.22K--298.32K--344.04K
Total non current liabilities -71.20%15.83M-71.22%16.02M-5.20%53.59M-5.20%54.28M-5.24%54.96M-5.25%55.65M-29.41%56.53M-19.00%57.25M-28.48%58M-37.38%58.73M
Total liabilities -3.12%430.6M-0.04%501.3M-5.91%472.48M-5.34%453.3M-7.34%444.46M-7.99%501.49M0.80%502.18M-1.53%478.89M1.32%479.69M8.31%545.06M
Shareholders equity
Paid-in capital 0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M0.00%406.52M
Capital reserve funds -0.06%1.94B-0.02%1.94B0.44%1.94B0.37%1.94B0.41%1.94B0.47%1.94B0.60%1.94B0.60%1.94B-1.40%1.93B-1.34%1.93B
Surplus reserve funds 0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M0.00%26.54M
Retained profit 0.23%-1.41B0.75%-1.41B0.45%-1.41B0.96%-1.41B1.01%-1.41B0.87%-1.42B0.64%-1.41B0.84%-1.42B0.81%-1.43B0.71%-1.43B
Shareholders equity without minority interests 0.20%964.49M1.07%960.8M1.55%969.46M2.20%967.65M2.38%962.55M2.33%950.6M2.21%954.64M2.55%946.83M2.64%940.15M2.65%928.97M
Minority interests -20.46%21.36M-19.44%21.8M-8.92%25.44M-9.92%25.92M-4.27%26.85M-6.25%27.07M4.70%27.93M6.20%28.77M-0.41%28.05M3.37%28.87M
Total shareholder equity -0.36%985.84M0.50%982.6M1.25%994.9M1.84%993.57M2.19%989.4M2.07%977.67M2.28%982.57M2.65%975.6M2.55%968.2M2.67%957.84M
Total liabilityies and equity -1.22%1.42B0.32%1.48B-1.17%1.47B-0.52%1.45B-0.97%1.43B-1.58%1.48B1.77%1.48B1.24%1.45B2.14%1.45B4.65%1.5B
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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