CN Stock MarketDetailed Quotes

Jiangsu Zhengdan Chemical Industry (300641)

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  • 15.36
  • -0.42-2.66%
Market Closed May 21 15:00 CST
8.07BMarket Cap20.56P/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
(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
-46.59%457.55M
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
Transactional financial assets
99.29%1.51B
----
129.48%1.27B
65.03%743.69M
1,046.30%760M
----
453.02%555.25M
347.74%450.65M
10.18%66.3M
----
Notes receivable and accounts receivable
-47.99%212.42M
-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
-Notes receivable
-78.11%1.39M
-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
-Accounts receivable
-47.52%211.03M
-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
Other receivables (including interest and dividends)
973.17%10.12M
-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
-Other receivable
----
----
----
4.12%996.59K
----
77.02%1.09M
----
-33.17%957.16K
----
-60.61%613.72K
Advance payment
95.69%72.96M
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
Inventories
28.62%238.65M
-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
Receivable financing
-63.70%130.61M
-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
Other current assets
1,929.85%3.98M
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
Total current assets
1.32%2.64B
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
Non Current assets
Long-term equity investment
----
----
----
----
----
----
0.12%1M
0.12%1M
0.12%1M
0.12%1M
Fixed assets
----
----
----
-5.73%460.74M
----
-12.55%490.57M
----
-16.82%488.73M
----
-9.25%560.97M
Constru in process
----
----
----
10.44%263.61M
----
80.30%237.82M
----
155.58%238.69M
----
79.20%131.9M
Intangible assets
-2.71%25.13M
-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
Long deferred expense
-1.07%2.5M
-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
Deferred tax assets
-50.66%1.42M
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
Other non current assets
55.03%14.03M
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
Total non current assets
-3.28%750.64M
-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
Total assets
0.26%3.39B
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
Liabilities
Current liabilities
Short term loan
-12.85%2M
-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
Notes payable and accounts payable
-19.26%68.69M
-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
-Notes payable
----
----
----
----
----
----
-7.29%52.2M
--90.02M
--86.47M
557.70%107.15M
-Accounts payable
-19.26%68.69M
-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
Contract liabilities
88.53%9.14M
-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
Salaries payable
-19.57%4.83M
-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
Taxs payable
-88.06%10.06M
-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
Other payable (including interest and dividends)
60.71%15.71M
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
-Other payable
----
----
----
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
Other current liabilities
126.99%1.59M
-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
Total current liabilities
-41.96%112.01M
-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
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
6.38%321.86M
6.46%316.96M
Long term deferred income
31.01%4.05M
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
Total non current liabilities
31.01%4.05M
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
Total liabilities
-40.81%116.06M
-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
Shareholders equity
Paid-in capital
-1.34%525.54M
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
Other equity instruments
----
----
----
----
----
----
----
----
-0.00%48.44M
-0.00%48.44M
Capital reserve funds
-2.11%784.83M
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
Surplus reserve funds
35.68%266.34M
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
Retained profit
0.44%1.7B
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
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
Other composite income
-1,203.82%-206.9K
3,112.99%110.79K
--253.79K
--278.47K
--18.74K
---3.68K
----
----
----
----
Specific reserves
73.89%490.68K
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
Shareholders equity without minority interests
2.79%3.28B
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
Minority interests
-40.07%90.25K
41.86%212.47K
--191.17K
--194.62K
--150.6K
--149.77K
----
----
----
----
Total shareholder equity
2.79%3.28B
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
Total liabilityies and equity
0.26%3.39B
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
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)
(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 -46.59%457.55M49.93%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%799.41M
Transactional financial assets 99.29%1.51B----129.48%1.27B65.03%743.69M1,046.30%760M----453.02%555.25M347.74%450.65M10.18%66.3M----
Notes receivable and accounts receivable -47.99%212.42M-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%182.56M
-Notes receivable -78.11%1.39M-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
-Accounts receivable -47.52%211.03M-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%168.64M
Other receivables (including interest and dividends) 973.17%10.12M-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
-Other receivable ------------4.12%996.59K----77.02%1.09M-----33.17%957.16K-----60.61%613.72K
Advance payment 95.69%72.96M232.91%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%37.85M
Inventories 28.62%238.65M-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
Receivable financing -63.70%130.61M-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%178.67M
Other current assets 1,929.85%3.98M140.00%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%3.46M
Total current assets 1.32%2.64B11.66%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
Non Current assets
Long-term equity investment ------------------------0.12%1M0.12%1M0.12%1M0.12%1M
Fixed assets -------------5.73%460.74M-----12.55%490.57M-----16.82%488.73M-----9.25%560.97M
Constru in process ------------10.44%263.61M----80.30%237.82M----155.58%238.69M----79.20%131.9M
Intangible assets -2.71%25.13M-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
Long deferred expense -1.07%2.5M-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%1.83M
Deferred tax assets -50.66%1.42M3.57%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%3.93M
Other non current assets 55.03%14.03M207.31%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
Total non current assets -3.28%750.64M-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%734.96M
Total assets 0.26%3.39B8.64%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
Liabilities
Current liabilities
Short term loan -12.85%2M-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
Notes payable and accounts payable -19.26%68.69M-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%182.57M
-Notes payable -------------------------7.29%52.2M--90.02M--86.47M557.70%107.15M
-Accounts payable -19.26%68.69M-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%75.43M
Contract liabilities 88.53%9.14M-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
Salaries payable -19.57%4.83M-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
Taxs payable -88.06%10.06M-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
Other payable (including interest and dividends) 60.71%15.71M467.50%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
-Other payable ------------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%2.47M
Other current liabilities 126.99%1.59M-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%7.27M
Total current liabilities -41.96%112.01M-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
Current liabilities
Bonds payable --------------------------------6.38%321.86M6.46%316.96M
Long term deferred income 31.01%4.05M46.38%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
Total non current liabilities 31.01%4.05M46.38%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%319.68M
Total liabilities -40.81%116.06M-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
Shareholders equity
Paid-in capital -1.34%525.54M0.00%532.68M0.00%532.68M0.00%532.68M8.80%532.68M8.80%532.68M8.80%532.68M8.80%532.68M0.00%489.61M0.00%489.6M
Other equity instruments ---------------------------------0.00%48.44M-0.00%48.44M
Capital reserve funds -2.11%784.83M0.54%806.1M0.19%802.37M0.18%802.28M70.43%801.76M70.43%801.76M71.42%800.82M71.42%800.82M0.70%470.44M0.70%470.44M
Surplus reserve funds 35.68%266.34M35.68%266.34M152.89%196.3M152.89%196.3M152.89%196.3M152.89%196.3M1.52%77.62M1.52%77.62M1.52%77.62M1.52%77.62M
Retained profit 0.44%1.7B25.20%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
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
Other composite income -1,203.82%-206.9K3,112.99%110.79K--253.79K--278.47K--18.74K---3.68K----------------
Specific reserves 73.89%490.68K60,058.64%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%2.15K
Shareholders equity without minority interests 2.79%3.28B14.68%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
Minority interests -40.07%90.25K41.86%212.47K--191.17K--194.62K--150.6K--149.77K----------------
Total shareholder equity 2.79%3.28B14.69%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
Total liabilityies and equity 0.26%3.39B8.64%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
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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