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Zhongjin Irradiation Incorporated (300962)

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  • 14.07
  • -0.23-1.61%
Market Closed May 15 15:00 CST
3.71BMarket Cap31.90P/E (TTM)

Zhongjin Irradiation Incorporated (300962) Balance Sheet

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YOY yoy
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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
69.32%413.35M
-15.03%266.67M
-32.23%238.42M
-21.67%258.29M
-32.56%244.13M
-11.14%313.84M
-3.89%351.83M
0.42%329.75M
3.79%362.01M
9.76%353.16M
Notes receivable and accounts receivable
4.21%46.57M
8.78%33.95M
10.61%50.29M
-0.35%44.28M
24.85%44.69M
12.14%31.21M
23.69%45.46M
25.03%44.44M
-7.51%35.79M
8.96%27.83M
-Notes receivable
-5.66%4.89M
-45.64%3.3M
-41.40%3.66M
2.29%4.29M
89.75%5.18M
104.27%6.06M
82.87%6.24M
11.18%4.19M
-43.09%2.73M
25.82%2.97M
-Accounts receivable
5.51%41.69M
21.90%30.65M
18.88%46.63M
-0.63%39.99M
19.49%39.51M
1.14%25.14M
17.63%39.22M
26.67%40.25M
-2.47%33.07M
7.25%24.86M
Other receivables (including interest and dividends)
-42.18%2.59M
9.70%1.8M
4.93%2.68M
-9.25%3.64M
98.80%4.48M
-20.58%1.64M
18.83%2.56M
130.71%4.01M
13.43%2.25M
70.43%2.06M
-Other receivable
----
9.70%1.8M
----
-9.25%3.64M
----
-20.58%1.64M
----
130.71%4.01M
----
70.43%2.06M
Advance payment
-93.05%5.45M
265.33%2.18M
-38.14%9.72M
1,248.72%52.67M
203.93%78.51M
-2.28%596.99K
74.89%15.71M
-42.94%3.91M
79.70%25.83M
-49.70%610.9K
Inventories
171.93%2.75M
143.19%1.14M
11.50%1.73M
-31.99%1.16M
8.16%1.01M
-6.12%466.98K
-15.13%1.55M
3.07%1.71M
41.66%934.34K
-33.68%497.41K
Other current assets
117.75%18.42M
114.34%21.11M
279.59%15.31M
116.72%9.36M
-33.42%8.46M
-32.38%9.85M
-62.32%4.03M
-61.67%4.32M
-23.36%12.71M
-17.25%14.57M
Total current assets
28.29%489.13M
-8.60%326.84M
-24.46%318.15M
-4.83%369.4M
-13.25%381.27M
-10.32%357.59M
-1.26%421.15M
0.70%388.14M
4.38%439.53M
8.33%398.72M
Non Current assets
Investment real estate
-4.41%25.77M
-4.36%26.09M
-4.66%26.32M
-2.31%27.28M
-4.55%26.96M
-4.50%27.28M
-4.45%27.6M
-4.40%27.92M
-4.36%28.25M
-4.31%28.57M
Fixed assets
----
12.58%744.29M
----
9.25%680.68M
----
11.63%661.13M
----
23.43%623.06M
----
13.26%592.27M
Constru in process
----
2,249.16%60.33M
----
-68.06%5.22M
----
-90.29%2.57M
----
-81.65%16.35M
----
-71.19%26.44M
Intangible assets
83.86%87.55M
84.25%88.36M
118.03%78.68M
118.66%79.43M
30.05%47.62M
30.41%47.96M
-0.72%36.09M
-0.72%36.33M
-0.72%36.61M
-0.94%36.77M
Long deferred expense
-80.28%393.55K
-82.81%443.31K
-71.88%828.98K
-59.88%1.41M
-51.25%2M
-44.73%2.58M
-43.05%2.95M
-38.58%3.52M
-32.10%4.09M
-29.13%4.67M
Deferred tax assets
625.85%7.87M
522.38%7.75M
-21.50%990.8K
-37.34%804.51K
-17.99%1.08M
-5.92%1.25M
-13.34%1.26M
-14.88%1.28M
-16.42%1.32M
-11.79%1.32M
Usufruct assets
-28.68%6.25M
-20.83%6.82M
-18.81%7.45M
-17.85%8.07M
-15.03%8.77M
-20.91%8.61M
-19.98%9.17M
-17.40%9.83M
-17.10%10.32M
31.97%10.89M
Other non current assets
193.76%162.37M
57.34%56.08M
29,271.06%22.97M
8,263.15%6.54M
2,769.84%55.27M
1,294.41%35.64M
-96.92%78.21K
-96.92%78.21K
-42.44%1.93M
-23.61%2.56M
Total non current assets
39.30%1.1B
25.81%990.18M
23.49%887.24M
12.68%809.44M
14.64%787.93M
11.87%787.02M
6.71%718.46M
5.43%718.37M
0.64%687.31M
0.30%703.49M
Total assets
35.71%1.59B
15.06%1.32B
5.77%1.21B
6.54%1.18B
3.76%1.17B
3.85%1.14B
3.62%1.14B
3.72%1.11B
2.07%1.13B
3.06%1.1B
Liabilities
Current liabilities
Short term loan
--83M
--30.02M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-57.73%5.52M
-53.13%6.94M
-23.79%13.67M
-36.45%11.69M
90.81%13.05M
3.14%14.81M
44.17%17.94M
14.97%18.4M
-59.11%6.84M
-15.06%14.36M
-Accounts payable
-57.73%5.52M
-53.13%6.94M
-23.79%13.67M
-36.45%11.69M
90.81%13.05M
3.14%14.81M
44.17%17.94M
14.97%18.4M
-59.11%6.84M
-15.06%14.36M
Contract liabilities
9.21%2.44M
7.44%1.37M
7.93%1.63M
-2.04%1.82M
-1.96%2.24M
-52.96%1.27M
-51.71%1.51M
-44.17%1.86M
-41.95%2.28M
-31.95%2.7M
Salaries payable
-10.37%1.99M
-21.02%2.61M
-28.71%2.46M
-27.52%2.49M
-35.08%2.22M
-6.17%3.3M
-40.78%3.45M
-46.06%3.43M
-37.35%3.43M
-8.09%3.52M
Taxs payable
241.54%27.67M
292.20%36.13M
-6.52%12.02M
23.77%12.34M
-19.42%8.1M
27.35%9.21M
3.20%12.86M
13.66%9.97M
-7.01%10.05M
-6.12%7.23M
Other payable (including interest and dividends)
19.97%34.21M
11.57%31.16M
15.41%31.95M
15.91%32.15M
39.81%28.51M
34.79%27.93M
34.70%27.68M
34.06%27.74M
63.05%20.39M
16.51%20.72M
-Dividend payable
15.67%29.33M
15.67%29.33M
14.60%29.06M
13.99%29.06M
40.85%25.35M
40.85%25.35M
40.85%25.35M
41.60%25.49M
73.17%18M
16.92%18M
-Other payable
----
-28.78%1.84M
----
37.59%3.1M
----
-5.30%2.58M
----
-16.34%2.25M
----
13.86%2.72M
Non current liabilities due within one year
-81.02%517.12K
-28.76%1.56M
-32.29%1.43M
-30.38%1.47M
29.36%2.72M
4.01%2.19M
--2.11M
--2.11M
--2.11M
--2.11M
Other current liabilities
--170.64K
14.44%153.38K
35.57%159.64K
-18.46%147.69K
----
-41.79%134.02K
-50.07%117.76K
-38.77%181.13K
12.84%176.33K
-23.36%230.23K
Total current liabilities
173.56%155.52M
86.81%109.94M
-3.58%63.31M
-2.48%62.1M
25.56%56.85M
15.68%58.85M
20.16%65.66M
14.85%63.68M
-8.72%45.28M
0.75%50.87M
Current liabilities
Long term loan
--29.69M
----
----
----
----
----
----
----
----
----
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%28.29M
----
-7.93%28.29M
----
-12.18%28.29M
----
-13.24%30.72M
----
-10.02%32.21M
Estimate liabilities
8.74%47.55M
8.50%47.05M
10.32%46.33M
8.40%44.92M
7.27%43.73M
7.34%43.37M
6.71%42M
6.24%41.44M
5.86%40.76M
5.88%40.4M
Deferred tax liabilities
-15.19%12.99M
-14.71%12.91M
-5.51%14.43M
-4.04%14.84M
-2.56%15.32M
-3.76%15.14M
-3.90%15.27M
-2.79%15.47M
1.56%15.72M
2.28%15.73M
Long term deferred income
1.49%3.13M
-2.59%3.14M
-18.04%3M
-16.69%3.08M
-17.64%3.08M
-14.77%3.22M
-5.29%3.66M
-5.23%3.7M
-5.17%3.74M
-5.12%3.78M
Lease liabilities
-3.64%6.14M
-17.05%5.47M
-12.74%6.87M
-11.15%7.23M
-24.71%6.37M
-24.92%6.6M
-34.44%7.88M
-33.48%8.14M
-31.74%8.47M
10.66%8.78M
Other non current liabilities
--198.16M
--35.41M
----
----
----
----
----
----
----
----
Total non current liabilities
236.76%325.95M
36.91%132.28M
0.57%98.92M
-1.11%98.37M
-3.52%96.79M
-4.26%96.61M
-7.95%98.36M
-7.05%99.47M
-5.80%100.32M
-0.87%100.91M
Total liabilities
213.37%481.47M
55.80%242.21M
-1.09%162.23M
-1.65%160.47M
5.52%153.64M
2.42%155.46M
1.56%164.02M
0.43%163.16M
-6.73%145.6M
-0.34%151.78M
Shareholders equity
Paid-in capital
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
Capital reserve funds
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
Surplus reserve funds
5.72%55.34M
5.72%55.34M
8.80%52.34M
8.80%52.34M
8.80%52.34M
8.80%52.34M
10.15%48.11M
10.15%48.11M
10.15%48.11M
10.15%48.11M
Retained profit
18.96%469.7M
20.87%446.07M
16.65%420.31M
20.43%396.32M
6.48%394.85M
8.23%369.05M
7.93%360.3M
9.22%329.09M
7.22%370.81M
7.72%340.97M
Shareholders equity without minority interests
7.99%1.05B
8.44%1.03B
6.87%999.73M
7.90%975.74M
2.99%974.27M
3.53%948.47M
3.42%935.49M
3.69%904.28M
3.21%945.99M
3.25%916.16M
Minority interests
28.59%53.1M
13.86%46.32M
8.28%43.42M
9.09%42.63M
17.17%41.3M
18.70%40.68M
18.97%40.1M
21.05%39.08M
12.47%35.24M
14.74%34.28M
Total shareholder equity
8.83%1.11B
8.66%1.07B
6.93%1.04B
7.95%1.02B
3.50%1.02B
4.07%989.15M
3.97%975.59M
4.31%943.36M
3.51%981.24M
3.63%950.43M
Total liabilityies and equity
35.71%1.59B
15.06%1.32B
5.77%1.21B
6.54%1.18B
3.76%1.17B
3.85%1.14B
3.62%1.14B
3.72%1.11B
2.07%1.13B
3.06%1.1B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 69.32%413.35M-15.03%266.67M-32.23%238.42M-21.67%258.29M-32.56%244.13M-11.14%313.84M-3.89%351.83M0.42%329.75M3.79%362.01M9.76%353.16M
Notes receivable and accounts receivable 4.21%46.57M8.78%33.95M10.61%50.29M-0.35%44.28M24.85%44.69M12.14%31.21M23.69%45.46M25.03%44.44M-7.51%35.79M8.96%27.83M
-Notes receivable -5.66%4.89M-45.64%3.3M-41.40%3.66M2.29%4.29M89.75%5.18M104.27%6.06M82.87%6.24M11.18%4.19M-43.09%2.73M25.82%2.97M
-Accounts receivable 5.51%41.69M21.90%30.65M18.88%46.63M-0.63%39.99M19.49%39.51M1.14%25.14M17.63%39.22M26.67%40.25M-2.47%33.07M7.25%24.86M
Other receivables (including interest and dividends) -42.18%2.59M9.70%1.8M4.93%2.68M-9.25%3.64M98.80%4.48M-20.58%1.64M18.83%2.56M130.71%4.01M13.43%2.25M70.43%2.06M
-Other receivable ----9.70%1.8M-----9.25%3.64M-----20.58%1.64M----130.71%4.01M----70.43%2.06M
Advance payment -93.05%5.45M265.33%2.18M-38.14%9.72M1,248.72%52.67M203.93%78.51M-2.28%596.99K74.89%15.71M-42.94%3.91M79.70%25.83M-49.70%610.9K
Inventories 171.93%2.75M143.19%1.14M11.50%1.73M-31.99%1.16M8.16%1.01M-6.12%466.98K-15.13%1.55M3.07%1.71M41.66%934.34K-33.68%497.41K
Other current assets 117.75%18.42M114.34%21.11M279.59%15.31M116.72%9.36M-33.42%8.46M-32.38%9.85M-62.32%4.03M-61.67%4.32M-23.36%12.71M-17.25%14.57M
Total current assets 28.29%489.13M-8.60%326.84M-24.46%318.15M-4.83%369.4M-13.25%381.27M-10.32%357.59M-1.26%421.15M0.70%388.14M4.38%439.53M8.33%398.72M
Non Current assets
Investment real estate -4.41%25.77M-4.36%26.09M-4.66%26.32M-2.31%27.28M-4.55%26.96M-4.50%27.28M-4.45%27.6M-4.40%27.92M-4.36%28.25M-4.31%28.57M
Fixed assets ----12.58%744.29M----9.25%680.68M----11.63%661.13M----23.43%623.06M----13.26%592.27M
Constru in process ----2,249.16%60.33M-----68.06%5.22M-----90.29%2.57M-----81.65%16.35M-----71.19%26.44M
Intangible assets 83.86%87.55M84.25%88.36M118.03%78.68M118.66%79.43M30.05%47.62M30.41%47.96M-0.72%36.09M-0.72%36.33M-0.72%36.61M-0.94%36.77M
Long deferred expense -80.28%393.55K-82.81%443.31K-71.88%828.98K-59.88%1.41M-51.25%2M-44.73%2.58M-43.05%2.95M-38.58%3.52M-32.10%4.09M-29.13%4.67M
Deferred tax assets 625.85%7.87M522.38%7.75M-21.50%990.8K-37.34%804.51K-17.99%1.08M-5.92%1.25M-13.34%1.26M-14.88%1.28M-16.42%1.32M-11.79%1.32M
Usufruct assets -28.68%6.25M-20.83%6.82M-18.81%7.45M-17.85%8.07M-15.03%8.77M-20.91%8.61M-19.98%9.17M-17.40%9.83M-17.10%10.32M31.97%10.89M
Other non current assets 193.76%162.37M57.34%56.08M29,271.06%22.97M8,263.15%6.54M2,769.84%55.27M1,294.41%35.64M-96.92%78.21K-96.92%78.21K-42.44%1.93M-23.61%2.56M
Total non current assets 39.30%1.1B25.81%990.18M23.49%887.24M12.68%809.44M14.64%787.93M11.87%787.02M6.71%718.46M5.43%718.37M0.64%687.31M0.30%703.49M
Total assets 35.71%1.59B15.06%1.32B5.77%1.21B6.54%1.18B3.76%1.17B3.85%1.14B3.62%1.14B3.72%1.11B2.07%1.13B3.06%1.1B
Liabilities
Current liabilities
Short term loan --83M--30.02M--------------------------------
Notes payable and accounts payable -57.73%5.52M-53.13%6.94M-23.79%13.67M-36.45%11.69M90.81%13.05M3.14%14.81M44.17%17.94M14.97%18.4M-59.11%6.84M-15.06%14.36M
-Accounts payable -57.73%5.52M-53.13%6.94M-23.79%13.67M-36.45%11.69M90.81%13.05M3.14%14.81M44.17%17.94M14.97%18.4M-59.11%6.84M-15.06%14.36M
Contract liabilities 9.21%2.44M7.44%1.37M7.93%1.63M-2.04%1.82M-1.96%2.24M-52.96%1.27M-51.71%1.51M-44.17%1.86M-41.95%2.28M-31.95%2.7M
Salaries payable -10.37%1.99M-21.02%2.61M-28.71%2.46M-27.52%2.49M-35.08%2.22M-6.17%3.3M-40.78%3.45M-46.06%3.43M-37.35%3.43M-8.09%3.52M
Taxs payable 241.54%27.67M292.20%36.13M-6.52%12.02M23.77%12.34M-19.42%8.1M27.35%9.21M3.20%12.86M13.66%9.97M-7.01%10.05M-6.12%7.23M
Other payable (including interest and dividends) 19.97%34.21M11.57%31.16M15.41%31.95M15.91%32.15M39.81%28.51M34.79%27.93M34.70%27.68M34.06%27.74M63.05%20.39M16.51%20.72M
-Dividend payable 15.67%29.33M15.67%29.33M14.60%29.06M13.99%29.06M40.85%25.35M40.85%25.35M40.85%25.35M41.60%25.49M73.17%18M16.92%18M
-Other payable -----28.78%1.84M----37.59%3.1M-----5.30%2.58M-----16.34%2.25M----13.86%2.72M
Non current liabilities due within one year -81.02%517.12K-28.76%1.56M-32.29%1.43M-30.38%1.47M29.36%2.72M4.01%2.19M--2.11M--2.11M--2.11M--2.11M
Other current liabilities --170.64K14.44%153.38K35.57%159.64K-18.46%147.69K-----41.79%134.02K-50.07%117.76K-38.77%181.13K12.84%176.33K-23.36%230.23K
Total current liabilities 173.56%155.52M86.81%109.94M-3.58%63.31M-2.48%62.1M25.56%56.85M15.68%58.85M20.16%65.66M14.85%63.68M-8.72%45.28M0.75%50.87M
Current liabilities
Long term loan --29.69M------------------------------------
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%28.29M-----7.93%28.29M-----12.18%28.29M-----13.24%30.72M-----10.02%32.21M
Estimate liabilities 8.74%47.55M8.50%47.05M10.32%46.33M8.40%44.92M7.27%43.73M7.34%43.37M6.71%42M6.24%41.44M5.86%40.76M5.88%40.4M
Deferred tax liabilities -15.19%12.99M-14.71%12.91M-5.51%14.43M-4.04%14.84M-2.56%15.32M-3.76%15.14M-3.90%15.27M-2.79%15.47M1.56%15.72M2.28%15.73M
Long term deferred income 1.49%3.13M-2.59%3.14M-18.04%3M-16.69%3.08M-17.64%3.08M-14.77%3.22M-5.29%3.66M-5.23%3.7M-5.17%3.74M-5.12%3.78M
Lease liabilities -3.64%6.14M-17.05%5.47M-12.74%6.87M-11.15%7.23M-24.71%6.37M-24.92%6.6M-34.44%7.88M-33.48%8.14M-31.74%8.47M10.66%8.78M
Other non current liabilities --198.16M--35.41M--------------------------------
Total non current liabilities 236.76%325.95M36.91%132.28M0.57%98.92M-1.11%98.37M-3.52%96.79M-4.26%96.61M-7.95%98.36M-7.05%99.47M-5.80%100.32M-0.87%100.91M
Total liabilities 213.37%481.47M55.80%242.21M-1.09%162.23M-1.65%160.47M5.52%153.64M2.42%155.46M1.56%164.02M0.43%163.16M-6.73%145.6M-0.34%151.78M
Shareholders equity
Paid-in capital 0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M
Capital reserve funds 0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M
Surplus reserve funds 5.72%55.34M5.72%55.34M8.80%52.34M8.80%52.34M8.80%52.34M8.80%52.34M10.15%48.11M10.15%48.11M10.15%48.11M10.15%48.11M
Retained profit 18.96%469.7M20.87%446.07M16.65%420.31M20.43%396.32M6.48%394.85M8.23%369.05M7.93%360.3M9.22%329.09M7.22%370.81M7.72%340.97M
Shareholders equity without minority interests 7.99%1.05B8.44%1.03B6.87%999.73M7.90%975.74M2.99%974.27M3.53%948.47M3.42%935.49M3.69%904.28M3.21%945.99M3.25%916.16M
Minority interests 28.59%53.1M13.86%46.32M8.28%43.42M9.09%42.63M17.17%41.3M18.70%40.68M18.97%40.1M21.05%39.08M12.47%35.24M14.74%34.28M
Total shareholder equity 8.83%1.11B8.66%1.07B6.93%1.04B7.95%1.02B3.50%1.02B4.07%989.15M3.97%975.59M4.31%943.36M3.51%981.24M3.63%950.43M
Total liabilityies and equity 35.71%1.59B15.06%1.32B5.77%1.21B6.54%1.18B3.76%1.17B3.85%1.14B3.62%1.14B3.72%1.11B2.07%1.13B3.06%1.1B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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