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Zhangjiagang Zhonghuan Hailu High-End Equipment (301040)

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32.09
-0.64-1.96%

Market Closed Apr 24 15:00 CST

3.21BMarket Cap-38.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhangjiagang Zhonghuan Hailu High-End Equipment (301040) Balance Sheet

All

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

-14.53%280.93M

9.58%262.67M

18.11%312.5M

-0.55%336.81M

53.62%328.68M

12.77%239.7M

28.12%264.58M

15.97%338.68M

-11.38%213.95M

-55.12%212.55M

Transactional financial assets

158.06%80M

-6.25%120M

-46.81%50M

83.33%55M

-79.61%31M

-36.63%128M

-21.67%94M

--30M

52.00%152M

--202M

Notes receivable and accounts receivable

-20.85%284.15M

-9.00%310.26M

-0.82%365.46M

8.39%351.52M

-4.71%358.99M

-2.29%340.95M

-16.90%368.48M

-29.39%324.3M

-16.91%376.75M

-32.49%348.93M

-Notes receivable

-60.55%14.24M

49.46%38.61M

109.16%42.03M

177.16%46.4M

33.06%36.09M

16.29%25.83M

-60.54%20.09M

-63.87%16.74M

-34.47%27.13M

-32.75%22.22M

-Accounts receivable

-16.41%269.91M

-13.79%271.65M

-7.16%323.43M

-0.80%305.11M

-7.65%322.9M

-3.55%315.12M

-11.23%348.39M

-25.52%307.56M

-15.15%349.63M

-32.48%326.71M

Other receivables (including interest and dividends)

-63.29%217.73K

-56.77%240.53K

-13.13%664.79K

-29.78%576.62K

-74.55%593.12K

-89.68%556.34K

-21.24%765.24K

90.10%821.1K

258.90%2.33M

1,527.63%5.39M

-Other receivable

----

-29.78%576.62K

----

-89.68%556.34K

----

90.10%821.1K

----

1,527.63%5.39M

Advance payment

305.11%28.23M

-38.10%2.08M

177.13%7.11M

271.67%14.85M

57.59%6.97M

-27.00%3.37M

-77.83%2.56M

-58.56%3.99M

-17.01%4.42M

-83.11%4.61M

Inventories

-1.13%165.04M

5.01%164.67M

2.08%174.88M

-14.29%155.99M

-8.17%166.93M

-19.77%156.81M

3.00%171.31M

13.86%182M

-4.50%181.78M

1.66%195.46M

Receivable financing

-38.84%8.28M

-37.51%4.15M

34.87%7.77M

144.60%11.29M

381.04%13.54M

-68.82%6.64M

-91.06%5.76M

-93.17%4.61M

-96.52%2.81M

-72.89%21.3M

Other current assets

-62.40%4.18M

-41.34%7.9M

-15.94%9.39M

23.05%10.36M

201.30%11.13M

152.67%13.46M

317.91%11.17M

1,208.79%8.42M

36.08%3.69M

-37.06%5.33M

Total current assets

-7.28%851.03M

-1.97%871.97M

0.99%927.77M

4.88%936.39M

-2.12%917.84M

-10.65%889.49M

-9.57%918.63M

-9.77%892.84M

-12.75%937.75M

-23.27%995.57M

Non Current assets

Long-term equity investment

7.83%35.53M

9.06%35.38M

8.17%33.83M

9.60%33.17M

8.37%32.95M

--32.44M

--31.28M

--30.26M

--30.4M

----

Fixed assets

----

-8.01%486.07M

----

-7.22%509.58M

----

25.08%528.37M

----

83.75%549.2M

Constru in process

----

-8.19%58.59M

----

15.43%58.59M

----

-47.61%63.82M

----

-76.41%50.76M

Intangible assets

-2.44%50.76M

-2.43%51.08M

-2.10%51.4M

-2.11%51.71M

-2.12%52.03M

-2.13%52.35M

-2.45%52.5M

-2.44%52.83M

-2.42%53.16M

-2.41%53.49M

Long deferred expense

----

-97.61%32.97K

-92.39%270.22K

-80.73%461.61K

-71.19%868.62K

-61.32%1.38M

-16.92%3.55M

-49.30%2.4M

Deferred tax assets

----

-93.42%897.06K

-91.46%1.09M

57.84%15.77M

36.39%13.62M

9.81%12.82M

7.34%12.82M

Usufruct assets

----

17,256.23%3.54M

3,302.98%3.95M

840.47%4.36M

322.89%4.65M

-98.14%20.42K

-91.97%116.16K

-73.85%463.77K

Other non current assets

48.91%12.7M

27.10%10.86M

-0.30%10.74M

-23.80%8.04M

-61.09%8.53M

-49.12%8.54M

-79.15%10.77M

-79.05%10.55M

-75.30%21.91M

-61.48%16.79M

Total non current assets

-6.94%610.06M

-7.77%615.54M

-12.44%623.84M

-8.39%642.05M

-8.22%655.52M

-2.70%667.42M

5.73%712.49M

5.64%700.86M

3.90%714.25M

8.73%685.92M

Total assets

-7.14%1.46B

-4.46%1.49B

-4.87%1.55B

-0.96%1.58B

-4.76%1.57B

-7.41%1.56B

-3.47%1.63B

-3.58%1.59B

-6.25%1.65B

-12.80%1.68B

Liabilities

Current liabilities

Notes payable and accounts payable

-10.85%294.53M

-7.24%270.94M

11.76%327.07M

29.24%319.28M

14.48%330.36M

-4.92%292.09M

10.17%292.66M

7.50%247.04M

-16.18%288.58M

-41.96%307.2M

-Notes payable

-9.76%198.61M

-2.35%184.55M

41.78%236.36M

42.76%227.91M

21.35%220.1M

4.77%189M

21.43%166.71M

58.13%159.65M

-10.10%181.37M

-55.13%180.39M

-Accounts payable

-13.01%95.91M

-16.20%86.39M

-27.98%90.71M

4.55%91.37M

2.85%110.26M

-18.70%103.09M

-1.88%125.95M

-32.17%87.39M

-24.79%107.21M

-0.37%126.81M

Contract liabilities

60.68%1.17M

22.45%1.66M

-52.46%1.19M

-7.21%2.04M

-69.12%731.1K

133.62%1.36M

58.35%2.5M

118.77%2.19M

221.93%2.37M

-48.88%580.36K

Salaries payable

-22.02%2.34M

3.74%3.43M

16.99%2.62M

17.89%2.85M

16.25%3.01M

-3.29%3.31M

-30.65%2.24M

-22.09%2.42M

-17.48%2.59M

-39.84%3.42M

Taxs payable

-12.35%605.2K

2.54%659.32K

4.68%710.04K

-9.97%671.64K

-44.62%690.45K

-31.58%643.01K

67.80%678.28K

-45.57%745.98K

193.10%1.25M

100.26%939.78K

Other payable (including interest and dividends)

15.92%2.61M

8.09%2.71M

8.63%2.45M

45.50%2.33M

25.14%2.25M

7.12%2.51M

12.87%2.26M

-22.89%1.6M

-4.93%1.8M

12.89%2.34M

-Other payable

----

45.50%2.33M

----

7.12%2.51M

----

-22.89%1.6M

----

12.89%2.34M

Non current liabilities due within one year

-7.15%4.06M

-25.10%2.44M

-58.52%869.96K

187.97%5.46M

1,113.28%4.37M

298.53%3.25M

28.92%2.1M

-29.96%1.9M

-77.10%360K

-32.68%815.97K

Other current liabilities

-38.36%11.16M

63.97%39.79M

99.30%40.08M

228.16%48.42M

-2.49%18.1M

39.72%24.27M

-43.11%20.11M

-55.09%14.76M

-49.22%18.56M

-28.67%17.37M

Total current liabilities

-11.97%316.47M

-1.77%321.63M

16.26%374.99M

40.79%381.05M

13.95%359.51M

-1.57%327.43M

4.10%322.55M

-0.83%270.65M

-18.81%315.5M

-41.04%332.67M

Current liabilities

Bonds payable

7.72%346.17M

7.73%339.88M

8.20%333.95M

7.82%327.77M

7.59%321.36M

8.04%315.5M

7.78%308.64M

8.37%304.01M

8.74%298.68M

8.63%292.02M

Deferred tax liabilities

21.57%4.52M

-47.41%5.46M

-13.69%2.4M

17.77%3.29M

29.32%3.72M

261.22%10.39M

-5.53%2.78M

-5.22%2.79M

1.16%2.88M

-7.49%2.88M

Long term deferred income

-13.77%19.2M

-13.04%19.95M

-11.80%20.7M

55.01%21.45M

56.28%22.27M

56.47%22.94M

52.52%23.47M

-11.12%13.84M

-9.51%14.25M

-7.93%14.66M

Lease liabilities

----

--1.69M

--1.66M

--1.63M

----

Total non current liabilities

5.98%369.89M

4.23%365.3M

6.10%357.05M

10.46%354.2M

10.51%349.01M

13.22%350.47M

10.44%336.52M

7.23%320.64M

7.42%315.81M

7.26%309.56M

Total liabilities

-3.13%686.37M

1.33%686.93M

11.07%732.04M

24.35%735.24M

12.23%708.52M

5.56%677.9M

7.25%659.07M

3.38%591.29M

-7.51%631.31M

-24.70%642.22M

Shareholders equity

Paid-in capital

0.00%100M

Other equity instruments

-16.83%73.91M

-0.00%73.91M

-0.00%88.86M

-16.83%73.91M

-0.00%88.86M

Capital reserve funds

0.00%517.84M

0.00%517.83M

0.00%517.82M

Surplus reserve funds

0.30%42.38M

0.00%42.38M

0.00%42.25M

0.30%42.38M

0.01%42.25M

0.00%42.25M

Retained profit

-64.98%40.58M

-54.14%66.45M

-68.35%70.61M

-62.82%94.25M

-57.36%115.88M

-50.10%144.89M

-31.62%223.1M

-23.66%253.46M

-17.81%271.75M

-11.08%290.33M

Shareholders equity without minority interests

-10.42%774.72M

-8.92%800.58M

-15.69%819.57M

-15.88%843.2M

-15.27%864.84M

-15.42%879.02M

-9.59%972.04M

-7.27%1B

-5.45%1.02B

-3.36%1.04B

Total shareholder equity

-10.42%774.72M

-8.92%800.58M

-15.69%819.57M

-15.88%843.2M

-15.27%864.84M

-15.42%879.02M

-9.59%972.04M

-7.27%1B

-5.45%1.02B

-3.36%1.04B

Total liabilityies and equity

-7.14%1.46B

-4.46%1.49B

-4.87%1.55B

-0.96%1.58B

-4.76%1.57B

-7.41%1.56B

-3.47%1.63B

-3.58%1.59B

-6.25%1.65B

-12.80%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua 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	-14.53%280.93M	9.58%262.67M	18.11%312.5M	-0.55%336.81M	53.62%328.68M	12.77%239.7M	28.12%264.58M	15.97%338.68M	-11.38%213.95M	-55.12%212.55M
Transactional financial assets	158.06%80M	-6.25%120M	-46.81%50M	83.33%55M	-79.61%31M	-36.63%128M	-21.67%94M	--30M	52.00%152M	--202M
Notes receivable and accounts receivable	-20.85%284.15M	-9.00%310.26M	-0.82%365.46M	8.39%351.52M	-4.71%358.99M	-2.29%340.95M	-16.90%368.48M	-29.39%324.3M	-16.91%376.75M	-32.49%348.93M
-Notes receivable	-60.55%14.24M	49.46%38.61M	109.16%42.03M	177.16%46.4M	33.06%36.09M	16.29%25.83M	-60.54%20.09M	-63.87%16.74M	-34.47%27.13M	-32.75%22.22M
-Accounts receivable	-16.41%269.91M	-13.79%271.65M	-7.16%323.43M	-0.80%305.11M	-7.65%322.9M	-3.55%315.12M	-11.23%348.39M	-25.52%307.56M	-15.15%349.63M	-32.48%326.71M
Other receivables (including interest and dividends)	-63.29%217.73K	-56.77%240.53K	-13.13%664.79K	-29.78%576.62K	-74.55%593.12K	-89.68%556.34K	-21.24%765.24K	90.10%821.1K	258.90%2.33M	1,527.63%5.39M
-Other receivable	----	----	----	-29.78%576.62K	----	-89.68%556.34K	----	90.10%821.1K	----	1,527.63%5.39M
Advance payment	305.11%28.23M	-38.10%2.08M	177.13%7.11M	271.67%14.85M	57.59%6.97M	-27.00%3.37M	-77.83%2.56M	-58.56%3.99M	-17.01%4.42M	-83.11%4.61M
Inventories	-1.13%165.04M	5.01%164.67M	2.08%174.88M	-14.29%155.99M	-8.17%166.93M	-19.77%156.81M	3.00%171.31M	13.86%182M	-4.50%181.78M	1.66%195.46M
Receivable financing	-38.84%8.28M	-37.51%4.15M	34.87%7.77M	144.60%11.29M	381.04%13.54M	-68.82%6.64M	-91.06%5.76M	-93.17%4.61M	-96.52%2.81M	-72.89%21.3M
Other current assets	-62.40%4.18M	-41.34%7.9M	-15.94%9.39M	23.05%10.36M	201.30%11.13M	152.67%13.46M	317.91%11.17M	1,208.79%8.42M	36.08%3.69M	-37.06%5.33M
Total current assets	-7.28%851.03M	-1.97%871.97M	0.99%927.77M	4.88%936.39M	-2.12%917.84M	-10.65%889.49M	-9.57%918.63M	-9.77%892.84M	-12.75%937.75M	-23.27%995.57M
Non Current assets
Long-term equity investment	7.83%35.53M	9.06%35.38M	8.17%33.83M	9.60%33.17M	8.37%32.95M	--32.44M	--31.28M	--30.26M	--30.4M	----
Fixed assets	----	----	----	-8.01%486.07M	----	-7.22%509.58M	----	25.08%528.37M	----	83.75%549.2M
Constru in process	----	----	----	-8.19%58.59M	----	15.43%58.59M	----	-47.61%63.82M	----	-76.41%50.76M
Intangible assets	-2.44%50.76M	-2.43%51.08M	-2.10%51.4M	-2.11%51.71M	-2.12%52.03M	-2.13%52.35M	-2.45%52.5M	-2.44%52.83M	-2.42%53.16M	-2.41%53.49M
Long deferred expense	----	----	----	-97.61%32.97K	-92.39%270.22K	-80.73%461.61K	-71.19%868.62K	-61.32%1.38M	-16.92%3.55M	-49.30%2.4M
Deferred tax assets	----	----	----	-93.42%897.06K	-91.46%1.09M	-91.46%1.09M	57.84%15.77M	36.39%13.62M	9.81%12.82M	7.34%12.82M
Usufruct assets	----	----	----	17,256.23%3.54M	3,302.98%3.95M	840.47%4.36M	322.89%4.65M	-98.14%20.42K	-91.97%116.16K	-73.85%463.77K
Other non current assets	48.91%12.7M	27.10%10.86M	-0.30%10.74M	-23.80%8.04M	-61.09%8.53M	-49.12%8.54M	-79.15%10.77M	-79.05%10.55M	-75.30%21.91M	-61.48%16.79M
Total non current assets	-6.94%610.06M	-7.77%615.54M	-12.44%623.84M	-8.39%642.05M	-8.22%655.52M	-2.70%667.42M	5.73%712.49M	5.64%700.86M	3.90%714.25M	8.73%685.92M
Total assets	-7.14%1.46B	-4.46%1.49B	-4.87%1.55B	-0.96%1.58B	-4.76%1.57B	-7.41%1.56B	-3.47%1.63B	-3.58%1.59B	-6.25%1.65B	-12.80%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable	-10.85%294.53M	-7.24%270.94M	11.76%327.07M	29.24%319.28M	14.48%330.36M	-4.92%292.09M	10.17%292.66M	7.50%247.04M	-16.18%288.58M	-41.96%307.2M
-Notes payable	-9.76%198.61M	-2.35%184.55M	41.78%236.36M	42.76%227.91M	21.35%220.1M	4.77%189M	21.43%166.71M	58.13%159.65M	-10.10%181.37M	-55.13%180.39M
-Accounts payable	-13.01%95.91M	-16.20%86.39M	-27.98%90.71M	4.55%91.37M	2.85%110.26M	-18.70%103.09M	-1.88%125.95M	-32.17%87.39M	-24.79%107.21M	-0.37%126.81M
Contract liabilities	60.68%1.17M	22.45%1.66M	-52.46%1.19M	-7.21%2.04M	-69.12%731.1K	133.62%1.36M	58.35%2.5M	118.77%2.19M	221.93%2.37M	-48.88%580.36K
Salaries payable	-22.02%2.34M	3.74%3.43M	16.99%2.62M	17.89%2.85M	16.25%3.01M	-3.29%3.31M	-30.65%2.24M	-22.09%2.42M	-17.48%2.59M	-39.84%3.42M
Taxs payable	-12.35%605.2K	2.54%659.32K	4.68%710.04K	-9.97%671.64K	-44.62%690.45K	-31.58%643.01K	67.80%678.28K	-45.57%745.98K	193.10%1.25M	100.26%939.78K
Other payable (including interest and dividends)	15.92%2.61M	8.09%2.71M	8.63%2.45M	45.50%2.33M	25.14%2.25M	7.12%2.51M	12.87%2.26M	-22.89%1.6M	-4.93%1.8M	12.89%2.34M
-Other payable	----	----	----	45.50%2.33M	----	7.12%2.51M	----	-22.89%1.6M	----	12.89%2.34M
Non current liabilities due within one year	-7.15%4.06M	-25.10%2.44M	-58.52%869.96K	187.97%5.46M	1,113.28%4.37M	298.53%3.25M	28.92%2.1M	-29.96%1.9M	-77.10%360K	-32.68%815.97K
Other current liabilities	-38.36%11.16M	63.97%39.79M	99.30%40.08M	228.16%48.42M	-2.49%18.1M	39.72%24.27M	-43.11%20.11M	-55.09%14.76M	-49.22%18.56M	-28.67%17.37M
Total current liabilities	-11.97%316.47M	-1.77%321.63M	16.26%374.99M	40.79%381.05M	13.95%359.51M	-1.57%327.43M	4.10%322.55M	-0.83%270.65M	-18.81%315.5M	-41.04%332.67M
Current liabilities
Bonds payable	7.72%346.17M	7.73%339.88M	8.20%333.95M	7.82%327.77M	7.59%321.36M	8.04%315.5M	7.78%308.64M	8.37%304.01M	8.74%298.68M	8.63%292.02M
Deferred tax liabilities	21.57%4.52M	-47.41%5.46M	-13.69%2.4M	17.77%3.29M	29.32%3.72M	261.22%10.39M	-5.53%2.78M	-5.22%2.79M	1.16%2.88M	-7.49%2.88M
Long term deferred income	-13.77%19.2M	-13.04%19.95M	-11.80%20.7M	55.01%21.45M	56.28%22.27M	56.47%22.94M	52.52%23.47M	-11.12%13.84M	-9.51%14.25M	-7.93%14.66M
Lease liabilities	----	----	----	--1.69M	--1.66M	--1.63M	--1.63M	----	----	----
Total non current liabilities	5.98%369.89M	4.23%365.3M	6.10%357.05M	10.46%354.2M	10.51%349.01M	13.22%350.47M	10.44%336.52M	7.23%320.64M	7.42%315.81M	7.26%309.56M
Total liabilities	-3.13%686.37M	1.33%686.93M	11.07%732.04M	24.35%735.24M	12.23%708.52M	5.56%677.9M	7.25%659.07M	3.38%591.29M	-7.51%631.31M	-24.70%642.22M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Other equity instruments	-16.83%73.91M	-0.00%73.91M	-0.00%88.86M	-0.00%88.86M	-0.00%88.86M	-16.83%73.91M	-0.00%88.86M	-0.00%88.86M	-0.00%88.86M	-0.00%88.86M
Capital reserve funds	0.00%517.84M	0.00%517.84M	0.00%517.84M	0.00%517.84M	0.00%517.84M	0.00%517.84M	0.00%517.83M	0.00%517.82M	0.00%517.82M	0.00%517.82M
Surplus reserve funds	0.30%42.38M	0.00%42.38M	0.00%42.25M	0.00%42.25M	0.00%42.25M	0.30%42.38M	0.01%42.25M	0.01%42.25M	0.00%42.25M	0.00%42.25M
Retained profit	-64.98%40.58M	-54.14%66.45M	-68.35%70.61M	-62.82%94.25M	-57.36%115.88M	-50.10%144.89M	-31.62%223.1M	-23.66%253.46M	-17.81%271.75M	-11.08%290.33M
Shareholders equity without minority interests	-10.42%774.72M	-8.92%800.58M	-15.69%819.57M	-15.88%843.2M	-15.27%864.84M	-15.42%879.02M	-9.59%972.04M	-7.27%1B	-5.45%1.02B	-3.36%1.04B
Total shareholder equity	-10.42%774.72M	-8.92%800.58M	-15.69%819.57M	-15.88%843.2M	-15.27%864.84M	-15.42%879.02M	-9.59%972.04M	-7.27%1B	-5.45%1.02B	-3.36%1.04B
Total liabilityies and equity	-7.14%1.46B	-4.46%1.49B	-4.87%1.55B	-0.96%1.58B	-4.76%1.57B	-7.41%1.56B	-3.47%1.63B	-3.58%1.59B	-6.25%1.65B	-12.80%1.68B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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