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Jiangsu Zhengdan Chemical Industry (300641)

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  • 19.28
  • -0.39-1.98%
Market Closed Apr 24 15:00 CST
10.13BMarket Cap14.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zhengdan Chemical Industry (300641) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
49.93%2.03B
3.96%587.68M
251.27%1.19B
62.76%856.65M
69.17%1.35B
-5.21%565.28M
-49.72%340.06M
-26.89%526.32M
54.44%799.41M
27.54%596.35M
Transactional financial assets
----
129.48%1.27B
65.03%743.69M
1,046.30%760M
----
453.02%555.25M
347.74%450.65M
10.18%66.3M
----
-78.86%100.4M
Notes receivable and accounts receivable
-59.33%161.48M
-65.65%184.74M
-27.90%241.01M
63.92%408.43M
117.51%397.08M
181.47%537.76M
153.37%334.26M
29.28%249.16M
24.78%182.56M
7.10%191.06M
-Notes receivable
-27.43%4.44M
-51.40%6.77M
-30.61%9.2M
-52.94%6.33M
-56.08%6.11M
-42.96%13.93M
7.27%13.25M
-41.38%13.46M
-60.56%13.92M
-18.68%24.42M
-Accounts receivable
-59.83%157.05M
-66.03%177.97M
-27.78%231.81M
70.60%402.1M
131.84%390.96M
214.35%523.84M
168.46%321M
38.84%235.7M
51.92%168.64M
12.32%166.64M
Other receivables (including interest and dividends)
-38.47%668.47K
-33.37%905.75K
4.12%996.59K
28.74%942.61K
77.02%1.09M
69.15%1.36M
-33.17%957.16K
-60.54%732.19K
-60.61%613.72K
-31.13%803.6K
-Other receivable
-38.47%668.47K
----
4.12%996.59K
----
77.02%1.09M
----
-33.17%957.16K
----
-60.61%613.72K
----
Advance payment
232.91%75.23M
282.67%65.65M
-81.29%15.89M
-56.79%37.28M
-40.29%22.6M
-82.12%17.16M
105.51%84.91M
-24.46%86.29M
391.30%37.85M
25.25%95.96M
Inventories
-27.15%162.78M
-53.63%161.97M
-47.43%185.38M
-43.78%185.55M
-17.32%223.46M
19.58%349.27M
10.99%352.66M
-6.65%330.01M
-29.18%270.27M
-11.93%292.08M
Receivable financing
-52.41%149.59M
-34.70%197.33M
11.77%240.86M
55.57%359.76M
75.94%314.36M
94.14%302.22M
104.19%215.48M
169.40%231.26M
88.33%178.67M
5.09%155.67M
Other current assets
140.00%3.46M
-71.23%40.45K
-99.32%72.7K
-98.00%196.21K
-58.40%1.44M
-95.01%140.58K
257.88%10.65M
-30.84%9.8M
-88.04%3.46M
463.08%2.82M
Total current assets
11.66%2.58B
6.19%2.47B
46.54%2.62B
73.94%2.61B
57.00%2.31B
62.25%2.33B
29.87%1.79B
-2.76%1.5B
-1.32%1.47B
-14.53%1.44B
Non Current assets
Long-term equity investment
----
----
----
----
----
0.12%1M
0.12%1M
0.12%1M
0.12%1M
0.32%1M
Fixed assets
6.00%520.01M
----
-5.73%460.74M
----
-12.55%490.57M
----
-16.82%488.73M
----
-9.25%560.97M
----
Constru in process
-17.74%195.64M
----
10.44%263.61M
----
80.30%237.82M
----
155.58%238.69M
----
79.20%131.9M
----
Intangible assets
-2.69%25.3M
-2.67%25.48M
-2.65%25.65M
-2.65%25.83M
-2.63%26M
-2.61%26.18M
-2.67%26.35M
-2.72%26.53M
-2.77%26.7M
-2.89%26.88M
Long deferred expense
-0.61%2.61M
-0.37%2.72M
0.01%2.84M
-14.21%2.52M
43.77%2.63M
43.63%2.73M
43.50%2.84M
43.38%2.94M
-14.02%1.83M
92.68%1.9M
Deferred tax assets
3.57%2.41M
6.50%2.34M
-16.31%1.8M
-26.97%2.87M
-40.75%2.33M
-24.52%2.2M
1.24%2.15M
46.95%3.93M
40.59%3.93M
36.63%2.91M
Other non current assets
207.31%14.38M
128.95%11.92M
210.03%11.69M
-37.12%9.05M
-45.70%4.68M
-46.99%5.21M
-56.04%3.77M
308.46%14.39M
322.04%8.62M
-39.10%9.82M
Total non current assets
-0.48%760.36M
-0.49%761.35M
0.37%766.32M
5.42%776.11M
3.96%764.03M
6.15%765.09M
5.79%763.52M
2.60%736.17M
1.07%734.96M
1.68%720.75M
Total assets
8.64%3.34B
4.54%3.23B
32.73%3.39B
51.38%3.38B
39.34%3.08B
43.49%3.09B
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
Liabilities
Current liabilities
Short term loan
-96.54%4.5M
-98.86%2.18M
-97.37%4.21M
-98.31%2.29M
-5.05%130.21M
35.46%190.79M
33.50%159.79M
-44.95%135.59M
-46.51%137.13M
-62.45%140.85M
Notes payable and accounts payable
-5.55%49.13M
-67.76%38.8M
-77.24%46.12M
-46.72%85.08M
-71.51%52.01M
1.75%120.38M
180.86%202.62M
32.86%159.69M
126.16%182.57M
8.22%118.31M
-Notes payable
----
----
----
----
----
-7.29%52.2M
--90.02M
--86.47M
557.70%107.15M
-0.22%56.3M
-Accounts payable
-5.55%49.13M
-43.09%38.8M
-59.04%46.12M
16.20%85.08M
-31.04%52.01M
9.97%68.18M
56.08%112.6M
-39.08%73.23M
17.06%75.43M
17.23%62M
Contract liabilities
-53.60%3.08M
-42.04%3.53M
-84.31%3.29M
-39.80%4.85M
55.33%6.63M
18.09%6.09M
623.94%20.97M
5.59%8.05M
-56.63%4.27M
-55.57%5.16M
Salaries payable
-2.81%8.65M
34.21%7.44M
28.26%5.93M
61.29%6M
38.82%8.9M
7.86%5.54M
7.80%4.62M
12.35%3.72M
14.38%6.41M
-6.02%5.14M
Taxs payable
-88.57%7.37M
-95.34%5.21M
2.12%41.61M
786.78%84.28M
7,404.46%64.51M
14,497.43%111.73M
1,355.78%40.75M
987.95%9.5M
-20.61%859.61K
-95.43%765.39K
Other payable (including interest and dividends)
467.50%54.32M
27.59%11.09M
22.64%10.38M
15.70%9.78M
-31.40%9.57M
-42.55%8.69M
-77.65%8.47M
-43.87%8.45M
-13.50%13.95M
-2.02%15.12M
-Other payable
467.50%54.32M
----
22.64%10.38M
----
-31.40%9.57M
----
-36.82%8.47M
----
-13.50%13.95M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
50.01%92K
66.67%2.47M
66.66%1.67M
Other current liabilities
-74.61%556.65K
-73.87%886.15K
-92.68%596.49K
-88.86%698.29K
-69.82%2.19M
-60.07%3.39M
58.89%8.15M
-1.44%6.27M
45.24%7.27M
159.49%8.49M
Total current liabilities
-53.43%127.6M
-84.52%69.13M
-74.82%112.14M
-41.76%192.98M
-22.80%274.02M
51.14%446.61M
81.27%445.38M
-17.11%331.37M
-5.66%354.93M
-45.07%295.5M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
6.38%321.86M
6.46%316.96M
6.55%312.05M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--97.2K
Long term deferred income
46.38%3.5M
44.73%3.7M
14.23%2.92M
-27.30%3.09M
-12.33%2.39M
11.51%2.56M
11.51%2.56M
72.64%4.25M
10.72%2.73M
-12.78%2.29M
Total non current liabilities
46.38%3.5M
44.73%3.7M
14.23%2.92M
-99.05%3.09M
-99.25%2.39M
-99.19%2.56M
-99.17%2.56M
6.86%326.11M
6.44%319.68M
6.42%314.45M
Total liabilities
-52.57%131.1M
-83.79%72.83M
-74.31%115.06M
-70.18%196.07M
-59.03%276.41M
-26.36%449.17M
-19.34%447.94M
-6.73%657.48M
-0.29%674.61M
-26.82%609.94M
Shareholders equity
Paid-in capital
0.00%532.68M
0.00%532.68M
0.00%532.68M
8.80%532.68M
8.80%532.68M
8.80%532.68M
8.80%532.68M
0.00%489.61M
0.00%489.6M
0.00%489.6M
Other equity instruments
----
----
----
----
----
----
----
-0.00%48.44M
-0.00%48.44M
-0.00%48.44M
Capital reserve funds
0.54%806.1M
0.19%802.37M
0.18%802.28M
70.43%801.76M
70.43%801.76M
71.42%800.82M
71.42%800.82M
0.70%470.44M
0.70%470.44M
1.19%467.17M
Surplus reserve funds
35.68%266.34M
152.89%196.3M
152.89%196.3M
152.89%196.3M
152.89%196.3M
1.52%77.62M
1.52%77.62M
1.52%77.62M
1.52%77.62M
7.99%76.46M
Retained profit
25.20%1.63B
31.19%1.66B
143.54%1.78B
229.90%1.69B
187.21%1.3B
168.42%1.27B
54.86%729.7M
6.59%513.28M
-3.35%454.29M
-4.29%472.63M
Less:Treasury stock
-20.28%28.41M
0.00%35.64M
0.00%35.64M
70.91%35.64M
393.12%35.64M
316.73%35.64M
316.73%35.64M
143.82%20.85M
-15.49%7.23M
-14.53%8.55M
Other composite income
3,112.99%110.79K
--253.79K
--278.47K
--18.74K
---3.68K
----
----
----
----
----
Specific reserves
60,058.64%652.2K
139.45%550.55K
2,040.79%466.6K
3,853.13%282.18K
-49.66%1.08K
28.00%229.92K
86.01%21.8K
-96.61%7.14K
-91.93%2.15K
445.43%179.62K
Shareholders equity without minority interests
14.68%3.21B
19.53%3.16B
55.49%3.27B
102.00%3.19B
82.62%2.8B
71.05%2.64B
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
Minority interests
41.86%212.47K
--191.17K
--194.62K
--150.6K
--149.77K
----
----
----
----
----
Total shareholder equity
14.69%3.21B
19.54%3.16B
55.50%3.27B
102.01%3.19B
82.63%2.8B
71.05%2.64B
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
Total liabilityies and equity
8.64%3.34B
4.54%3.23B
32.73%3.39B
51.38%3.38B
39.34%3.08B
43.49%3.09B
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 49.93%2.03B3.96%587.68M251.27%1.19B62.76%856.65M69.17%1.35B-5.21%565.28M-49.72%340.06M-26.89%526.32M54.44%799.41M27.54%596.35M
Transactional financial assets ----129.48%1.27B65.03%743.69M1,046.30%760M----453.02%555.25M347.74%450.65M10.18%66.3M-----78.86%100.4M
Notes receivable and accounts receivable -59.33%161.48M-65.65%184.74M-27.90%241.01M63.92%408.43M117.51%397.08M181.47%537.76M153.37%334.26M29.28%249.16M24.78%182.56M7.10%191.06M
-Notes receivable -27.43%4.44M-51.40%6.77M-30.61%9.2M-52.94%6.33M-56.08%6.11M-42.96%13.93M7.27%13.25M-41.38%13.46M-60.56%13.92M-18.68%24.42M
-Accounts receivable -59.83%157.05M-66.03%177.97M-27.78%231.81M70.60%402.1M131.84%390.96M214.35%523.84M168.46%321M38.84%235.7M51.92%168.64M12.32%166.64M
Other receivables (including interest and dividends) -38.47%668.47K-33.37%905.75K4.12%996.59K28.74%942.61K77.02%1.09M69.15%1.36M-33.17%957.16K-60.54%732.19K-60.61%613.72K-31.13%803.6K
-Other receivable -38.47%668.47K----4.12%996.59K----77.02%1.09M-----33.17%957.16K-----60.61%613.72K----
Advance payment 232.91%75.23M282.67%65.65M-81.29%15.89M-56.79%37.28M-40.29%22.6M-82.12%17.16M105.51%84.91M-24.46%86.29M391.30%37.85M25.25%95.96M
Inventories -27.15%162.78M-53.63%161.97M-47.43%185.38M-43.78%185.55M-17.32%223.46M19.58%349.27M10.99%352.66M-6.65%330.01M-29.18%270.27M-11.93%292.08M
Receivable financing -52.41%149.59M-34.70%197.33M11.77%240.86M55.57%359.76M75.94%314.36M94.14%302.22M104.19%215.48M169.40%231.26M88.33%178.67M5.09%155.67M
Other current assets 140.00%3.46M-71.23%40.45K-99.32%72.7K-98.00%196.21K-58.40%1.44M-95.01%140.58K257.88%10.65M-30.84%9.8M-88.04%3.46M463.08%2.82M
Total current assets 11.66%2.58B6.19%2.47B46.54%2.62B73.94%2.61B57.00%2.31B62.25%2.33B29.87%1.79B-2.76%1.5B-1.32%1.47B-14.53%1.44B
Non Current assets
Long-term equity investment --------------------0.12%1M0.12%1M0.12%1M0.12%1M0.32%1M
Fixed assets 6.00%520.01M-----5.73%460.74M-----12.55%490.57M-----16.82%488.73M-----9.25%560.97M----
Constru in process -17.74%195.64M----10.44%263.61M----80.30%237.82M----155.58%238.69M----79.20%131.9M----
Intangible assets -2.69%25.3M-2.67%25.48M-2.65%25.65M-2.65%25.83M-2.63%26M-2.61%26.18M-2.67%26.35M-2.72%26.53M-2.77%26.7M-2.89%26.88M
Long deferred expense -0.61%2.61M-0.37%2.72M0.01%2.84M-14.21%2.52M43.77%2.63M43.63%2.73M43.50%2.84M43.38%2.94M-14.02%1.83M92.68%1.9M
Deferred tax assets 3.57%2.41M6.50%2.34M-16.31%1.8M-26.97%2.87M-40.75%2.33M-24.52%2.2M1.24%2.15M46.95%3.93M40.59%3.93M36.63%2.91M
Other non current assets 207.31%14.38M128.95%11.92M210.03%11.69M-37.12%9.05M-45.70%4.68M-46.99%5.21M-56.04%3.77M308.46%14.39M322.04%8.62M-39.10%9.82M
Total non current assets -0.48%760.36M-0.49%761.35M0.37%766.32M5.42%776.11M3.96%764.03M6.15%765.09M5.79%763.52M2.60%736.17M1.07%734.96M1.68%720.75M
Total assets 8.64%3.34B4.54%3.23B32.73%3.39B51.38%3.38B39.34%3.08B43.49%3.09B21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B
Liabilities
Current liabilities
Short term loan -96.54%4.5M-98.86%2.18M-97.37%4.21M-98.31%2.29M-5.05%130.21M35.46%190.79M33.50%159.79M-44.95%135.59M-46.51%137.13M-62.45%140.85M
Notes payable and accounts payable -5.55%49.13M-67.76%38.8M-77.24%46.12M-46.72%85.08M-71.51%52.01M1.75%120.38M180.86%202.62M32.86%159.69M126.16%182.57M8.22%118.31M
-Notes payable ---------------------7.29%52.2M--90.02M--86.47M557.70%107.15M-0.22%56.3M
-Accounts payable -5.55%49.13M-43.09%38.8M-59.04%46.12M16.20%85.08M-31.04%52.01M9.97%68.18M56.08%112.6M-39.08%73.23M17.06%75.43M17.23%62M
Contract liabilities -53.60%3.08M-42.04%3.53M-84.31%3.29M-39.80%4.85M55.33%6.63M18.09%6.09M623.94%20.97M5.59%8.05M-56.63%4.27M-55.57%5.16M
Salaries payable -2.81%8.65M34.21%7.44M28.26%5.93M61.29%6M38.82%8.9M7.86%5.54M7.80%4.62M12.35%3.72M14.38%6.41M-6.02%5.14M
Taxs payable -88.57%7.37M-95.34%5.21M2.12%41.61M786.78%84.28M7,404.46%64.51M14,497.43%111.73M1,355.78%40.75M987.95%9.5M-20.61%859.61K-95.43%765.39K
Other payable (including interest and dividends) 467.50%54.32M27.59%11.09M22.64%10.38M15.70%9.78M-31.40%9.57M-42.55%8.69M-77.65%8.47M-43.87%8.45M-13.50%13.95M-2.02%15.12M
-Other payable 467.50%54.32M----22.64%10.38M-----31.40%9.57M-----36.82%8.47M-----13.50%13.95M----
Non current liabilities due within one year ----------------------------50.01%92K66.67%2.47M66.66%1.67M
Other current liabilities -74.61%556.65K-73.87%886.15K-92.68%596.49K-88.86%698.29K-69.82%2.19M-60.07%3.39M58.89%8.15M-1.44%6.27M45.24%7.27M159.49%8.49M
Total current liabilities -53.43%127.6M-84.52%69.13M-74.82%112.14M-41.76%192.98M-22.80%274.02M51.14%446.61M81.27%445.38M-17.11%331.37M-5.66%354.93M-45.07%295.5M
Current liabilities
Bonds payable ----------------------------6.38%321.86M6.46%316.96M6.55%312.05M
Deferred tax liabilities --------------------------------------97.2K
Long term deferred income 46.38%3.5M44.73%3.7M14.23%2.92M-27.30%3.09M-12.33%2.39M11.51%2.56M11.51%2.56M72.64%4.25M10.72%2.73M-12.78%2.29M
Total non current liabilities 46.38%3.5M44.73%3.7M14.23%2.92M-99.05%3.09M-99.25%2.39M-99.19%2.56M-99.17%2.56M6.86%326.11M6.44%319.68M6.42%314.45M
Total liabilities -52.57%131.1M-83.79%72.83M-74.31%115.06M-70.18%196.07M-59.03%276.41M-26.36%449.17M-19.34%447.94M-6.73%657.48M-0.29%674.61M-26.82%609.94M
Shareholders equity
Paid-in capital 0.00%532.68M0.00%532.68M0.00%532.68M8.80%532.68M8.80%532.68M8.80%532.68M8.80%532.68M0.00%489.61M0.00%489.6M0.00%489.6M
Other equity instruments -----------------------------0.00%48.44M-0.00%48.44M-0.00%48.44M
Capital reserve funds 0.54%806.1M0.19%802.37M0.18%802.28M70.43%801.76M70.43%801.76M71.42%800.82M71.42%800.82M0.70%470.44M0.70%470.44M1.19%467.17M
Surplus reserve funds 35.68%266.34M152.89%196.3M152.89%196.3M152.89%196.3M152.89%196.3M1.52%77.62M1.52%77.62M1.52%77.62M1.52%77.62M7.99%76.46M
Retained profit 25.20%1.63B31.19%1.66B143.54%1.78B229.90%1.69B187.21%1.3B168.42%1.27B54.86%729.7M6.59%513.28M-3.35%454.29M-4.29%472.63M
Less:Treasury stock -20.28%28.41M0.00%35.64M0.00%35.64M70.91%35.64M393.12%35.64M316.73%35.64M316.73%35.64M143.82%20.85M-15.49%7.23M-14.53%8.55M
Other composite income 3,112.99%110.79K--253.79K--278.47K--18.74K---3.68K--------------------
Specific reserves 60,058.64%652.2K139.45%550.55K2,040.79%466.6K3,853.13%282.18K-49.66%1.08K28.00%229.92K86.01%21.8K-96.61%7.14K-91.93%2.15K445.43%179.62K
Shareholders equity without minority interests 14.68%3.21B19.53%3.16B55.49%3.27B102.00%3.19B82.62%2.8B71.05%2.64B36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B
Minority interests 41.86%212.47K--191.17K--194.62K--150.6K--149.77K--------------------
Total shareholder equity 14.69%3.21B19.54%3.16B55.50%3.27B102.01%3.19B82.63%2.8B71.05%2.64B36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B
Total liabilityies and equity 8.64%3.34B4.54%3.23B32.73%3.39B51.38%3.38B39.34%3.08B43.49%3.09B21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B
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 Lixin Certified Public Accountants (Special General Partnership)------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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