Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Huazhi Digital Media (300426)
- 8.63
- -0.50-5.48%
Market Closed Jan 15 15:00 CST
3.89BMarket Cap-12.19P/E (TTM)
9.11High8.53Low186.90KlotVolume8.99Open9.13Prev Close162.80MTurnover4.67%Turnover RatioLossP/E (Static)450.38MShares12.3052wk High26.39P/B3.45BFloat Cap7.6652wk Low10.96Limit Up400.00MShs Float40.24Historical High7.30Limit Down6.35%Range %4.06Historical Low--Dividend TTM8.71Avg Price109.11KlotAsk--Div Yield TTM100Lot Size75.42KlotBid
Zhejiang Huazhi Digital Media (300426) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -9.03%133.25M | 42.97%253.2M | 97.59%362.84M | 2.38%237.75M | -15.23%146.48M | 9.89%177.09M | 30.02%183.63M | 48.58%232.22M | -44.04%172.79M | -54.67%161.15M |
| Notes receivable and accounts receivable | -8.69%214.93M | -7.51%229.62M | -28.10%253.9M | -21.83%247.18M | -34.14%235.4M | 27.43%248.28M | 100.29%353.14M | 39.29%316.2M | 125.97%357.44M | 28.26%194.83M |
| -Accounts receivable | -8.69%214.93M | -7.51%229.62M | -28.10%253.9M | -21.83%247.18M | -34.14%235.4M | 27.43%248.28M | 100.29%353.14M | 39.29%316.2M | 125.97%357.44M | 34.51%194.83M |
| Other receivables (including interest and dividends) | 17.44%15.29M | 2.34%13.18M | 14.09%15.1M | 21.76%15.29M | -10.35%13.02M | -77.24%12.88M | 136.87%13.24M | 174.63%12.56M | 41.68%14.52M | 465.04%56.58M |
| -Other receivable | ---- | 2.34%13.18M | ---- | ---- | ---- | -77.24%12.88M | ---- | 174.63%12.56M | ---- | 465.04%56.58M |
| Advance payment | -1.80%566.34M | 4.40%580.63M | -3.64%537.22M | 1.47%541.74M | 7.03%576.69M | 15.94%556.14M | 3.41%557.53M | 0.71%533.89M | 26.71%538.8M | 15.89%479.68M |
| Inventories | -14.93%707.65M | 11.40%908.49M | 3.47%834.47M | 4.62%841.31M | 1.73%831.88M | -4.79%815.51M | -21.19%806.5M | -22.31%804.18M | -29.86%817.77M | -25.44%856.55M |
| Other current assets | 11.80%57.88M | 18.06%59.43M | 20.21%54.71M | 15.50%52.28M | 25.98%51.77M | 15.44%50.34M | 11.71%45.51M | 11.43%45.27M | -19.78%41.1M | -22.75%43.61M |
| Total current assets | -8.62%1.7B | 9.91%2.04B | 5.04%2.06B | -0.45%1.94B | -4.49%1.86B | 3.79%1.86B | 1.73%1.96B | -2.48%1.94B | -8.36%1.94B | -16.11%1.79B |
| Non Current assets | ||||||||||
| Other equity investment | -27.44%6.5M | -27.44%6.5M | -27.81%6.5M | -27.44%6.5M | -15.75%8.96M | -15.75%8.96M | -15.31%9M | -15.74%8.96M | -25.05%10.63M | -25.03%10.63M |
| Long-term equity investment | -7.90%2.72M | -7.90%2.72M | -7.52%2.8M | -7.52%2.8M | -21.22%2.95M | -21.22%2.95M | -15.43%3.03M | -15.43%3.03M | -16.54%3.75M | -16.54%3.75M |
| Fixed assets | ---- | -25.53%2.11M | ---- | ---- | ---- | -22.11%2.83M | ---- | -22.67%3.2M | ---- | -20.94%3.63M |
| Intangible assets | -60.00%38.62K | -52.17%53.1K | -46.15%67.58K | -41.38%82.07K | -37.50%96.55K | -34.29%111.03K | -31.58%125.51K | -31.87%139.99K | -33.21%154.48K | -34.28%168.96K |
| Goodwill | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 |
| Long deferred expense | -71.67%699.51K | -60.78%1.14M | -52.76%1.58M | -46.61%2.03M | -41.75%2.47M | -37.80%2.91M | -34.54%3.35M | -31.79%3.8M | -29.45%4.24M | -25.88%4.68M |
| Usufruct assets | -27.15%11.3M | -25.64%12.32M | -24.49%13.35M | -22.73%14.45M | -20.40%15.51M | -19.20%16.57M | -17.92%17.67M | -17.11%18.7M | -17.36%19.49M | -16.64%20.51M |
| Total non current assets | -29.01%23.17M | -27.64%24.84M | -26.64%26.55M | -25.14%28.31M | -21.70%32.63M | -20.84%34.34M | -19.51%36.19M | -18.98%37.82M | -20.77%41.68M | -20.34%43.37M |
| Total assets | -8.97%1.72B | 9.23%2.07B | 4.46%2.08B | -0.92%1.96B | -4.85%1.89B | 3.20%1.89B | 1.24%2B | -2.86%1.98B | -8.66%1.98B | -16.21%1.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -54.57%200.2M | -40.48%250.28M | -42.85%240.36M | 4.77%440.61M | 4.92%440.67M | 13.64%420.48M | 31.42%420.54M | 13.66%420.54M | 13.51%420M | 0.00%370M |
| Notes payable and accounts payable | 8.52%66.25M | 30.74%82.83M | 26.67%80.14M | 39.81%90.53M | -12.18%61.05M | -9.36%63.35M | 0.82%63.27M | 1.08%64.75M | -4.51%69.52M | -22.71%69.9M |
| -Accounts payable | 8.52%66.25M | 30.74%82.83M | 26.67%80.14M | 39.81%90.53M | -12.18%61.05M | -9.36%63.35M | 0.82%63.27M | 1.08%64.75M | -4.51%69.52M | -22.71%69.9M |
| Contract liabilities | 79.67%90.38M | 39.42%69.73M | -4.65%47.63M | 1.99%50.25M | -34.86%50.31M | -35.47%50.01M | -35.80%49.95M | -36.70%49.27M | -4.41%77.23M | -2.84%77.5M |
| Advance receipts | -2.12%1.89M | -1.36%1.89M | -0.47%1.9M | 0.02%1.9M | -17.79%1.93M | -0.77%1.91M | -98.86%1.91M | -98.85%1.9M | -98.59%2.35M | -98.83%1.93M |
| Salaries payable | -5.01%2.54M | 15.51%2.49M | 11.74%3.38M | 13.73%5.93M | 17.60%2.67M | 13.39%2.15M | -9.39%3.03M | -8.90%5.21M | 7.87%2.27M | -11.46%1.9M |
| Taxs payable | 72.68%2.84M | -17.98%2.17M | -34.11%2.51M | -61.26%1.92M | -82.00%1.64M | -56.03%2.65M | 8.31%3.81M | -23.26%4.96M | 361.34%9.14M | 135.79%6.03M |
| Other payable (including interest and dividends) | -3.39%1.25B | -2.29%1.26B | -5.25%1.25B | -1.63%1.3B | -0.36%1.29B | 2.21%1.29B | 6.29%1.32B | 6.47%1.32B | -11.53%1.3B | -13.25%1.26B |
| -Other payable | ---- | -2.29%1.26B | ---- | ---- | ---- | 2.21%1.29B | ---- | 6.47%1.32B | ---- | -13.25%1.26B |
| Non current liabilities due within one year | 2.18%4.53M | 5.74%4.45M | -0.57%4.45M | 1.23%4.48M | 42.74%4.44M | -9.85%4.21M | 18.43%4.47M | 8.80%4.43M | 462.14%3.11M | 66.02%4.66M |
| Other current liabilities | -71.98%1.08M | -76.44%901.56K | -64.36%1.36M | -3.17%3.67M | 1,136.88%3.85M | 1,252.25%3.83M | 617.06%3.83M | 884.83%3.79M | --311.43K | 97.63%283.02K |
| Total current liabilities | -12.95%1.62B | -8.90%1.67B | -12.73%1.64B | 1.22%1.9B | -1.17%1.86B | 2.47%1.83B | -0.52%1.87B | -3.05%1.88B | -12.93%1.88B | -17.22%1.79B |
| Current liabilities | ||||||||||
| Estimate liabilities | -27.51%2.49M | ---- | ---- | -89.91%213.55K | 466.19%3.43M | 383.96%3.04M | 397.05%2.12M | 397.05%2.12M | --606.46K | --628.2K |
| Long term deferred income | -52.87%510K | -72.27%300K | -78.29%300K | -72.27%300K | -86.52%1.08M | -86.35%1.08M | -84.13%1.38M | -87.51%1.08M | -1.43%8.03M | 0.52%7.92M |
| Lease liabilities | -53.92%6.23M | -30.95%9.58M | -30.89%9.54M | -29.42%9.9M | -19.44%13.52M | -18.46%13.88M | -24.35%13.8M | -22.49%14.02M | -24.77%16.78M | -14.32%17.02M |
| Total non current liabilities | -48.82%9.23M | -45.10%9.88M | -43.14%9.84M | -39.54%10.41M | -29.04%18.03M | -29.61%18M | -36.80%17.3M | -36.64%17.22M | -16.54%25.41M | -7.84%25.57M |
| Total liabilities | -13.29%1.63B | -9.26%1.68B | -13.01%1.65B | 0.85%1.91B | -1.55%1.88B | 2.01%1.85B | -1.04%1.89B | -3.52%1.89B | -12.98%1.91B | -17.10%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 11.24%450.38M | 12.44%455.24M | 12.44%455.24M | 0.00%404.86M | -1.01%404.86M | -1.01%404.86M | -1.01%404.86M | -1.01%404.86M | 0.00%409M | -1.39%409M |
| Capital reserve funds | 280.75%465.19M | 290.61%477.24M | 290.61%477.24M | 0.00%122.18M | -7.56%122.18M | -7.56%122.18M | -7.56%122.18M | -7.56%122.18M | -2.66%132.17M | -11.78%132.17M |
| Surplus reserve funds | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M |
| Retained profit | -68.74%-782.92M | -12.09%-487.5M | -17.77%-439.1M | -7.15%-417.36M | -14.80%-463.98M | 6.08%-434.93M | 11.67%-372.85M | 4.20%-389.5M | 21.18%-404.17M | 6.10%-463.08M |
| Less:Treasury stock | ---- | 0.00%16.91M | 0.00%16.91M | 0.00%16.91M | -45.53%16.91M | -45.53%16.91M | -45.53%16.91M | -45.53%16.91M | 0.00%31.05M | -38.95%31.05M |
| Other composite income | -15.06%-18.26M | -18.32%-18.05M | -8.51%-17.41M | -5.03%-16.92M | -9.83%-15.87M | -4.85%-15.26M | 6.44%-16.05M | -6.99%-16.11M | -33.36%-14.45M | -13.36%-14.55M |
| Shareholders equity without minority interests | 133.24%147.24M | 377.32%442.87M | 219.26%491.91M | -20.87%108.7M | -49.23%63.13M | 41.99%92.78M | 48.53%154.08M | 13.19%137.37M | 441.62%124.35M | 60.96%65.34M |
| Minority interests | -7.97%-55.47M | -7.56%-54.23M | -5.61%-52.22M | -11.69%-54.34M | -12.10%-51.37M | -11.50%-50.41M | -13.95%-49.45M | -12.01%-48.65M | -12.52%-45.83M | -13.80%-45.22M |
| Total shareholder equity | 680.62%91.77M | 817.30%388.64M | 320.23%439.69M | -38.72%54.36M | -85.03%11.76M | 110.49%42.37M | 73.40%104.63M | 13.85%88.72M | 541.93%78.53M | 2,235.37%20.13M |
| Total liabilityies and equity | -8.97%1.72B | 9.23%2.07B | 4.46%2.08B | -0.92%1.96B | -4.85%1.89B | 3.20%1.89B | 1.24%2B | -2.86%1.98B | -8.66%1.98B | -16.21%1.84B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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