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Zhejiang Zhaofeng Mechanical And Electronic (300695)

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  • 70.43
  • -3.17-4.31%
Market Closed May 21 15:00 CST
7.20BMarket Cap23.81P/E (TTM)

Zhejiang Zhaofeng Mechanical And Electronic (300695) Balance Sheet

All
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
18.18%754.08M
-22.79%689.12M
-30.20%991.16M
-51.62%681.31M
-54.91%638.1M
-47.10%892.54M
-16.26%1.42B
-17.30%1.41B
-14.88%1.42B
-0.39%1.69B
Transactional financial assets
-34.41%525.93M
33.43%697.42M
--354.02M
--757.42M
--801.89M
--522.7M
----
----
----
----
Notes receivable and accounts receivable
8.23%372.12M
-0.94%349.9M
-3.04%356.19M
-12.00%353.57M
-15.69%343.82M
-24.61%353.22M
-3.64%367.36M
18.07%401.79M
36.30%407.78M
71.99%468.52M
-Notes receivable
400.92%23.52M
17.34%11.8M
-32.97%16.73M
-56.69%9.1M
-62.34%4.7M
-34.47%10.05M
146.83%24.96M
386.20%21M
52.43%12.47M
34.90%15.34M
-Accounts receivable
2.79%348.6M
-1.48%338.1M
-0.86%339.45M
-9.54%344.48M
-14.21%339.12M
-24.28%343.17M
-7.74%342.4M
13.34%380.79M
35.85%395.31M
73.61%453.18M
Other receivables (including interest and dividends)
607.41%3.31M
1,492.93%3.34M
868.33%4.66M
1,270.27%3.85M
-1.73%468.44K
9.58%209.67K
31.67%480.95K
56.54%281.13K
29.69%476.67K
-15.78%191.35K
-Other receivable
----
----
----
1,270.27%3.85M
----
9.58%209.67K
----
56.54%281.13K
----
-15.78%191.35K
Contractual assets
-69.73%2.88M
158.84%3.25M
-13.92%1.9M
-55.56%1.01M
283.39%9.51M
-47.11%1.26M
-20.88%2.21M
-11.80%2.27M
-39.80%2.48M
-42.33%2.38M
Advance payment
193.32%9.75M
1,444.92%7.79M
393.82%5.08M
3.12%3.55M
-64.09%3.32M
-91.38%503.96K
-94.51%1.03M
-64.35%3.44M
577.41%9.25M
503.58%5.84M
Inventories
28.90%239.61M
24.22%219.9M
26.33%210.39M
-4.63%175.48M
1.07%185.89M
1.30%177.02M
7.11%166.54M
20.76%184M
12.86%183.92M
16.55%174.76M
Receivable financing
-35.91%17.23M
-28.34%27.03M
48.43%20.99M
-12.08%19.33M
-12.53%26.87M
49.85%37.72M
-50.66%14.14M
126.61%21.99M
267.78%30.72M
281.51%25.17M
Other current assets
93.60%3.52M
-8.06%921.76K
20.69%620.92K
0.59%1.51M
-24.89%1.82M
-36.29%1M
-78.74%514.49K
387.22%1.5M
-29.59%2.42M
-55.78%1.57M
Total current assets
-4.14%1.93B
0.63%2B
-1.39%1.95B
-1.31%2B
-1.97%2.01B
-16.04%1.99B
-13.75%1.97B
-8.77%2.02B
-4.28%2.05B
10.76%2.37B
Non Current assets
Other non-current financial assets
76.10%684.62M
82.54%717.36M
57.69%699.96M
-7.84%409.09M
-9.56%388.78M
183.40%392.98M
216.41%443.87M
342.62%443.87M
376.14%429.87M
53.59%138.67M
Investment real estate
-11.17%2.54M
-10.86%2.62M
-10.57%2.7M
-10.30%2.78M
-10.04%2.86M
-9.80%2.94M
-9.56%3.02M
-9.34%3.1M
-9.13%3.18M
-8.92%3.26M
Long-term equity investment
-1.67%50.07M
-0.78%50.16M
--50.37M
--50.96M
--50.92M
--50.55M
----
----
----
----
Fixed assets
----
----
----
-0.09%446.49M
----
-5.03%456.16M
----
-10.90%446.89M
----
-8.00%480.33M
Constru in process
----
----
----
-35.20%36.52M
----
-57.56%28.83M
----
-1.13%56.36M
----
107.37%67.93M
Intangible assets
76.15%87.44M
76.70%88.46M
65.57%87.49M
63.83%88.3M
-9.66%49.64M
-10.62%50.06M
-7.40%52.84M
-7.08%53.9M
-6.94%54.95M
-6.81%56.01M
Deferred tax assets
2.00%202.83K
344.97%762.95K
75.91%588.37K
-50.14%207.99K
-41.69%198.85K
-65.45%171.46K
-96.84%334.48K
-96.25%417.17K
-96.85%341.02K
8,219.40%496.21K
Other non current assets
-14.07%31.96M
-55.30%20.31M
935.94%9.09M
1,239.17%13.43M
4,103.06%37.19M
4,963.08%45.44M
-51.03%877.11K
-43.99%1M
-67.86%884.81K
-82.60%897.51K
Total non current assets
37.81%1.39B
33.38%1.37B
33.26%1.33B
4.20%1.05B
-3.06%1.01B
37.39%1.03B
29.44%997.37M
36.59%1.01B
42.98%1.04B
3.83%747.58M
Total assets
9.86%3.32B
11.79%3.37B
10.25%3.27B
0.52%3.04B
-2.34%3.02B
-3.21%3.01B
-2.87%2.97B
2.54%3.03B
7.70%3.09B
9.01%3.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--5K
----
----
----
----
Transactional financial liabilities
--90.69K
----
----
--136.17K
----
--420.09K
----
----
----
----
Notes payable and accounts payable
-5.86%277.76M
0.11%304.15M
3.68%268.57M
-11.53%294.23M
-22.43%295.06M
-26.21%303.8M
-34.13%259.03M
-3.50%332.57M
18.66%380.37M
25.46%411.72M
-Notes payable
2.59%93.85M
-12.85%69.16M
-12.60%50.96M
-23.69%74.24M
-34.52%91.48M
-36.51%79.36M
-53.51%58.31M
-9.13%97.28M
17.82%139.71M
-9.74%124.98M
-Accounts payable
-9.66%183.91M
4.70%234.99M
8.42%217.61M
-6.50%219.99M
-15.41%203.57M
-21.73%224.45M
-25.06%200.72M
-0.96%235.29M
19.14%240.66M
51.15%286.74M
Contract liabilities
-79.93%1.25M
-67.68%2.83M
-77.42%1.8M
22.07%6.98M
339.86%6.25M
699.83%8.74M
167.21%7.96M
56.02%5.72M
-75.91%1.42M
-82.87%1.09M
Salaries payable
16.05%17.01M
-1.17%25.77M
-4.53%21.53M
-6.89%18.15M
5.14%14.66M
2.71%26.08M
17.79%22.55M
16.26%19.49M
14.64%13.94M
18.12%25.39M
Taxs payable
-24.68%9.5M
-32.75%12.24M
-32.78%6.64M
-42.94%4.07M
-48.86%12.61M
-40.38%18.2M
-45.83%9.88M
-46.12%7.13M
381.91%24.67M
302.95%30.53M
Other payable (including interest and dividends)
234.03%6.91M
257.44%6.36M
-92.38%2.86M
-27.67%1.66M
-94.64%2.07M
-95.34%1.78M
-2.51%37.6M
-94.14%2.29M
-2.26%38.56M
0.45%38.24M
-Interest payable
----
----
----
----
----
----
----
----
58.00%3.07M
82.23%2.96M
-Dividend payable
----
----
----
----
----
----
--35.25M
----
----
----
-Other payable
----
----
----
-27.67%1.66M
----
-94.95%1.78M
----
-93.78%2.29M
----
-3.20%35.29M
Other current liabilities
430.63%14.83M
-23.52%5.63M
4.59%9.71M
-15.33%7.67M
-57.51%2.79M
10.07%7.36M
2,737.74%9.28M
4,161.57%9.06M
2,328.77%6.58M
4,072.87%6.69M
Total current liabilities
-1.83%327.35M
-2.57%356.98M
-10.16%311.12M
-11.53%332.89M
-28.37%333.43M
-28.67%366.39M
-29.41%346.3M
-13.57%376.26M
16.11%465.53M
23.10%513.67M
Current liabilities
Deferred tax liabilities
110.84%63.02M
188.77%66.92M
175.48%64.81M
21.40%29.64M
31.64%29.89M
12.79%23.17M
-31.15%23.53M
-28.25%24.42M
-30.57%22.71M
-9.51%20.55M
Long term deferred income
-5.82%39.4M
-1.78%40.81M
0.07%42.65M
-3.99%42.5M
-8.90%41.84M
-6.64%41.55M
-7.42%42.62M
-6.92%44.26M
-6.47%45.93M
-12.16%44.5M
Total non current liabilities
42.79%102.42M
66.45%107.73M
62.46%107.46M
5.04%72.14M
4.51%71.73M
-0.50%64.72M
-17.53%66.14M
-15.81%68.68M
-16.11%68.63M
-11.34%65.05M
Total liabilities
6.07%429.77M
7.79%464.71M
1.49%418.58M
-8.97%405.03M
-24.15%405.16M
-25.51%431.11M
-27.74%412.45M
-13.93%444.94M
10.65%534.16M
17.95%578.71M
Shareholders equity
Paid-in capital
44.17%102.26M
44.17%102.26M
44.17%102.26M
44.17%102.26M
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
Capital reserve funds
-2.57%1.19B
-2.57%1.19B
-2.57%1.19B
-2.57%1.19B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Surplus reserve funds
21.92%192.15M
21.92%192.15M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
Retained profit
21.22%1.45B
25.93%1.46B
28.54%1.45B
7.07%1.22B
8.71%1.19B
8.42%1.16B
10.96%1.13B
17.99%1.14B
20.25%1.1B
20.67%1.07B
Less:Treasury stock
0.00%50.02M
0.00%50.02M
58.00%50.02M
245.79%50.02M
--50.02M
--50.02M
--31.66M
--14.47M
----
----
Shareholders equity without minority interests
11.10%2.88B
13.12%2.9B
11.93%2.85B
1.74%2.62B
1.79%2.59B
1.60%2.56B
3.23%2.55B
6.59%2.57B
7.83%2.55B
7.86%2.52B
Minority interests
-64.95%7.88M
-65.14%7.52M
-44.31%6.8M
91.72%22.71M
98.65%22.49M
51.81%21.58M
-42.48%12.21M
-50.69%11.84M
-57.63%11.32M
-50.39%14.22M
Total shareholder equity
10.45%2.89B
12.46%2.9B
11.66%2.86B
2.16%2.64B
2.22%2.61B
1.88%2.58B
2.84%2.56B
6.03%2.58B
7.10%2.56B
7.15%2.53B
Total liabilityies and equity
9.86%3.32B
11.79%3.37B
10.25%3.27B
0.52%3.04B
-2.34%3.02B
-3.21%3.01B
-2.87%2.97B
2.54%3.03B
7.70%3.09B
9.01%3.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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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 18.18%754.08M-22.79%689.12M-30.20%991.16M-51.62%681.31M-54.91%638.1M-47.10%892.54M-16.26%1.42B-17.30%1.41B-14.88%1.42B-0.39%1.69B
Transactional financial assets -34.41%525.93M33.43%697.42M--354.02M--757.42M--801.89M--522.7M----------------
Notes receivable and accounts receivable 8.23%372.12M-0.94%349.9M-3.04%356.19M-12.00%353.57M-15.69%343.82M-24.61%353.22M-3.64%367.36M18.07%401.79M36.30%407.78M71.99%468.52M
-Notes receivable 400.92%23.52M17.34%11.8M-32.97%16.73M-56.69%9.1M-62.34%4.7M-34.47%10.05M146.83%24.96M386.20%21M52.43%12.47M34.90%15.34M
-Accounts receivable 2.79%348.6M-1.48%338.1M-0.86%339.45M-9.54%344.48M-14.21%339.12M-24.28%343.17M-7.74%342.4M13.34%380.79M35.85%395.31M73.61%453.18M
Other receivables (including interest and dividends) 607.41%3.31M1,492.93%3.34M868.33%4.66M1,270.27%3.85M-1.73%468.44K9.58%209.67K31.67%480.95K56.54%281.13K29.69%476.67K-15.78%191.35K
-Other receivable ------------1,270.27%3.85M----9.58%209.67K----56.54%281.13K-----15.78%191.35K
Contractual assets -69.73%2.88M158.84%3.25M-13.92%1.9M-55.56%1.01M283.39%9.51M-47.11%1.26M-20.88%2.21M-11.80%2.27M-39.80%2.48M-42.33%2.38M
Advance payment 193.32%9.75M1,444.92%7.79M393.82%5.08M3.12%3.55M-64.09%3.32M-91.38%503.96K-94.51%1.03M-64.35%3.44M577.41%9.25M503.58%5.84M
Inventories 28.90%239.61M24.22%219.9M26.33%210.39M-4.63%175.48M1.07%185.89M1.30%177.02M7.11%166.54M20.76%184M12.86%183.92M16.55%174.76M
Receivable financing -35.91%17.23M-28.34%27.03M48.43%20.99M-12.08%19.33M-12.53%26.87M49.85%37.72M-50.66%14.14M126.61%21.99M267.78%30.72M281.51%25.17M
Other current assets 93.60%3.52M-8.06%921.76K20.69%620.92K0.59%1.51M-24.89%1.82M-36.29%1M-78.74%514.49K387.22%1.5M-29.59%2.42M-55.78%1.57M
Total current assets -4.14%1.93B0.63%2B-1.39%1.95B-1.31%2B-1.97%2.01B-16.04%1.99B-13.75%1.97B-8.77%2.02B-4.28%2.05B10.76%2.37B
Non Current assets
Other non-current financial assets 76.10%684.62M82.54%717.36M57.69%699.96M-7.84%409.09M-9.56%388.78M183.40%392.98M216.41%443.87M342.62%443.87M376.14%429.87M53.59%138.67M
Investment real estate -11.17%2.54M-10.86%2.62M-10.57%2.7M-10.30%2.78M-10.04%2.86M-9.80%2.94M-9.56%3.02M-9.34%3.1M-9.13%3.18M-8.92%3.26M
Long-term equity investment -1.67%50.07M-0.78%50.16M--50.37M--50.96M--50.92M--50.55M----------------
Fixed assets -------------0.09%446.49M-----5.03%456.16M-----10.90%446.89M-----8.00%480.33M
Constru in process -------------35.20%36.52M-----57.56%28.83M-----1.13%56.36M----107.37%67.93M
Intangible assets 76.15%87.44M76.70%88.46M65.57%87.49M63.83%88.3M-9.66%49.64M-10.62%50.06M-7.40%52.84M-7.08%53.9M-6.94%54.95M-6.81%56.01M
Deferred tax assets 2.00%202.83K344.97%762.95K75.91%588.37K-50.14%207.99K-41.69%198.85K-65.45%171.46K-96.84%334.48K-96.25%417.17K-96.85%341.02K8,219.40%496.21K
Other non current assets -14.07%31.96M-55.30%20.31M935.94%9.09M1,239.17%13.43M4,103.06%37.19M4,963.08%45.44M-51.03%877.11K-43.99%1M-67.86%884.81K-82.60%897.51K
Total non current assets 37.81%1.39B33.38%1.37B33.26%1.33B4.20%1.05B-3.06%1.01B37.39%1.03B29.44%997.37M36.59%1.01B42.98%1.04B3.83%747.58M
Total assets 9.86%3.32B11.79%3.37B10.25%3.27B0.52%3.04B-2.34%3.02B-3.21%3.01B-2.87%2.97B2.54%3.03B7.70%3.09B9.01%3.11B
Liabilities
Current liabilities
Short term loan ----------------------5K----------------
Transactional financial liabilities --90.69K----------136.17K------420.09K----------------
Notes payable and accounts payable -5.86%277.76M0.11%304.15M3.68%268.57M-11.53%294.23M-22.43%295.06M-26.21%303.8M-34.13%259.03M-3.50%332.57M18.66%380.37M25.46%411.72M
-Notes payable 2.59%93.85M-12.85%69.16M-12.60%50.96M-23.69%74.24M-34.52%91.48M-36.51%79.36M-53.51%58.31M-9.13%97.28M17.82%139.71M-9.74%124.98M
-Accounts payable -9.66%183.91M4.70%234.99M8.42%217.61M-6.50%219.99M-15.41%203.57M-21.73%224.45M-25.06%200.72M-0.96%235.29M19.14%240.66M51.15%286.74M
Contract liabilities -79.93%1.25M-67.68%2.83M-77.42%1.8M22.07%6.98M339.86%6.25M699.83%8.74M167.21%7.96M56.02%5.72M-75.91%1.42M-82.87%1.09M
Salaries payable 16.05%17.01M-1.17%25.77M-4.53%21.53M-6.89%18.15M5.14%14.66M2.71%26.08M17.79%22.55M16.26%19.49M14.64%13.94M18.12%25.39M
Taxs payable -24.68%9.5M-32.75%12.24M-32.78%6.64M-42.94%4.07M-48.86%12.61M-40.38%18.2M-45.83%9.88M-46.12%7.13M381.91%24.67M302.95%30.53M
Other payable (including interest and dividends) 234.03%6.91M257.44%6.36M-92.38%2.86M-27.67%1.66M-94.64%2.07M-95.34%1.78M-2.51%37.6M-94.14%2.29M-2.26%38.56M0.45%38.24M
-Interest payable --------------------------------58.00%3.07M82.23%2.96M
-Dividend payable --------------------------35.25M------------
-Other payable -------------27.67%1.66M-----94.95%1.78M-----93.78%2.29M-----3.20%35.29M
Other current liabilities 430.63%14.83M-23.52%5.63M4.59%9.71M-15.33%7.67M-57.51%2.79M10.07%7.36M2,737.74%9.28M4,161.57%9.06M2,328.77%6.58M4,072.87%6.69M
Total current liabilities -1.83%327.35M-2.57%356.98M-10.16%311.12M-11.53%332.89M-28.37%333.43M-28.67%366.39M-29.41%346.3M-13.57%376.26M16.11%465.53M23.10%513.67M
Current liabilities
Deferred tax liabilities 110.84%63.02M188.77%66.92M175.48%64.81M21.40%29.64M31.64%29.89M12.79%23.17M-31.15%23.53M-28.25%24.42M-30.57%22.71M-9.51%20.55M
Long term deferred income -5.82%39.4M-1.78%40.81M0.07%42.65M-3.99%42.5M-8.90%41.84M-6.64%41.55M-7.42%42.62M-6.92%44.26M-6.47%45.93M-12.16%44.5M
Total non current liabilities 42.79%102.42M66.45%107.73M62.46%107.46M5.04%72.14M4.51%71.73M-0.50%64.72M-17.53%66.14M-15.81%68.68M-16.11%68.63M-11.34%65.05M
Total liabilities 6.07%429.77M7.79%464.71M1.49%418.58M-8.97%405.03M-24.15%405.16M-25.51%431.11M-27.74%412.45M-13.93%444.94M10.65%534.16M17.95%578.71M
Shareholders equity
Paid-in capital 44.17%102.26M44.17%102.26M44.17%102.26M44.17%102.26M0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M
Capital reserve funds -2.57%1.19B-2.57%1.19B-2.57%1.19B-2.57%1.19B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Surplus reserve funds 21.92%192.15M21.92%192.15M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M
Retained profit 21.22%1.45B25.93%1.46B28.54%1.45B7.07%1.22B8.71%1.19B8.42%1.16B10.96%1.13B17.99%1.14B20.25%1.1B20.67%1.07B
Less:Treasury stock 0.00%50.02M0.00%50.02M58.00%50.02M245.79%50.02M--50.02M--50.02M--31.66M--14.47M--------
Shareholders equity without minority interests 11.10%2.88B13.12%2.9B11.93%2.85B1.74%2.62B1.79%2.59B1.60%2.56B3.23%2.55B6.59%2.57B7.83%2.55B7.86%2.52B
Minority interests -64.95%7.88M-65.14%7.52M-44.31%6.8M91.72%22.71M98.65%22.49M51.81%21.58M-42.48%12.21M-50.69%11.84M-57.63%11.32M-50.39%14.22M
Total shareholder equity 10.45%2.89B12.46%2.9B11.66%2.86B2.16%2.64B2.22%2.61B1.88%2.58B2.84%2.56B6.03%2.58B7.10%2.56B7.15%2.53B
Total liabilityies and equity 9.86%3.32B11.79%3.37B10.25%3.27B0.52%3.04B-2.34%3.02B-3.21%3.01B-2.87%2.97B2.54%3.03B7.70%3.09B9.01%3.11B
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 --PwC China (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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