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4
BIDU-SW
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CN Stock MarketDetailed Quotes
Zhangjiagang Zhonghuan Hailu High-End Equipment (301040)
- 32.25
- +0.91+2.90%
Market Closed Jan 16 15:00 CST
3.23BMarket Cap-21.15P/E (TTM)
33.13High31.36Low75.36KlotVolume31.36Open31.34Prev Close244.62MTurnover8.00%Turnover RatioLossP/E (Static)100.00MShares40.5052wk High4.41P/B3.04BFloat Cap11.7352wk Low37.61Limit Up94.23MShs Float57.76Historical High25.07Limit Down5.65%Range %8.50Historical Low--Dividend TTM32.46Avg Price29.84KlotAsk--Div Yield TTM100Lot Size40.44KlotBid
Zhangjiagang Zhonghuan Hailu High-End Equipment (301040) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 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 | -49.33%206.5M | -3.39%292.04M |
| Transactional financial assets | -46.81%50M | 83.33%55M | -79.61%31M | -36.63%128M | -21.67%94M | --30M | 52.00%152M | --202M | -40.00%120M | ---- |
| Notes receivable and accounts receivable | -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 | -14.28%443.4M | 1.07%459.3M |
| -Notes receivable | 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 | 126.73%50.93M | -63.13%46.34M |
| -Accounts receivable | -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 | -20.68%392.47M | 25.62%412.96M |
| Other receivables (including interest and dividends) | -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 | -67.33%971.54K | -71.61%431.94K |
| -Other receivable | ---- | -29.78%576.62K | ---- | ---- | ---- | 90.10%821.1K | ---- | 1,527.63%5.39M | ---- | -71.61%431.94K |
| Advance payment | 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 | -40.95%11.57M | -81.54%9.64M |
| Inventories | 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 | -21.08%166.31M | -4.29%159.84M |
| Receivable financing | 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 | 127.68%64.43M | 21.20%67.59M |
| Other current assets | -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 | 183.90%2.67M | -95.01%643.43K |
| Total current assets | 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 | -26.78%1.02B | -5.42%989.49M |
| Non Current assets | ||||||||||
| Long-term equity investment | 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 | ---- | ---- | ---- | 25.08%528.37M | ---- | 83.75%549.2M | ---- | 377.38%422.44M |
| Constru in process | ---- | -8.19%58.59M | ---- | ---- | ---- | -47.61%63.82M | ---- | -76.41%50.76M | ---- | -58.54%121.81M |
| Intangible assets | -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 | -2.39%53.82M | -2.38%54.15M |
| 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 | -2.86%3.01M | 9.69%3.56M |
| 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 | 37.09%9.99M | 37.09%9.99M |
| 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 | -54.76%1.1M | -54.76%1.1M |
| Other non current assets | -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 | 3.37%51.66M | 1.28%50.38M |
| Total non current assets | -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 | 24.99%673.89M | 32.55%663.43M |
| Total assets | -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 | -12.29%1.69B | 6.87%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 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 | -53.10%265.65M | -54.30%229.8M |
| -Notes payable | 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 | -70.98%137.29M | -76.69%100.96M |
| -Accounts payable | -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 | 37.44%128.36M | 84.52%128.84M |
| Contract liabilities | -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 | 59.81%1.58M | -23.17%1M |
| Salaries payable | 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 | -36.97%3.23M | -24.97%3.11M |
| Taxs payable | 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 | -60.78%404.21K | 518.71%1.37M |
| Other payable (including interest and dividends) | 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 | 81.87%2M | 40.24%2.08M |
| -Other payable | ---- | 45.50%2.33M | ---- | ---- | ---- | -22.89%1.6M | ---- | 12.89%2.34M | ---- | 40.24%2.08M |
| Non current liabilities due within one year | -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 | 105.99%1.63M | 343.90%2.71M |
| Other current liabilities | 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 | 75.92%35.36M | -52.98%32.86M |
| Total current liabilities | 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 | -47.98%309.85M | -52.99%272.92M |
| Current liabilities | ||||||||||
| Bonds payable | 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 | 20.32%286.37M | --280.52M |
| Deferred tax liabilities | -13.69%2.4M | 17.77%3.29M | 29.32%3.72M | 29.32%3.72M | -5.53%2.78M | -5.22%2.79M | 1.16%2.88M | -7.49%2.88M | --2.95M | --2.95M |
| Long term deferred income | -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 | 50.42%15.39M | 52.17%15.57M |
| Lease liabilities | ---- | --1.69M | --1.66M | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 6.10%357.05M | 10.46%354.2M | 10.51%349.01M | 11.06%343.8M | 10.44%336.52M | 7.23%320.64M | 7.42%315.81M | 7.26%309.56M | 22.06%304.7M | 2,473.34%299.03M |
| Total liabilities | 11.07%732.04M | 24.35%735.24M | 12.23%708.52M | 4.52%671.23M | 7.25%659.07M | 3.38%591.29M | -7.51%631.31M | -24.70%642.22M | -27.29%614.55M | -3.41%571.95M |
| 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 | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -22.25%88.86M | --88.87M |
| Capital reserve funds | 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 | 0.00%517.82M | 0.00%517.82M |
| Surplus reserve funds | 0.00%42.25M | 0.00%42.25M | 0.00%42.25M | 0.00%42.25M | 0.01%42.25M | 0.01%42.25M | 0.00%42.25M | 0.00%42.25M | 10.36%42.25M | 10.36%42.25M |
| Retained profit | -68.35%70.61M | -62.82%94.25M | -57.36%115.88M | -52.90%136.74M | -31.62%223.1M | -23.66%253.46M | -17.81%271.75M | -11.08%290.33M | 4.95%326.27M | 11.26%332.04M |
| Shareholders equity without minority interests | -15.69%819.57M | -15.88%843.2M | -15.27%864.84M | -14.78%885.69M | -9.59%972.04M | -7.27%1B | -5.45%1.02B | -3.36%1.04B | -0.56%1.08B | 13.25%1.08B |
| Total shareholder equity | -15.69%819.57M | -15.88%843.2M | -15.27%864.84M | -14.78%885.69M | -9.59%972.04M | -7.27%1B | -5.45%1.02B | -3.36%1.04B | -0.56%1.08B | 13.25%1.08B |
| Total liabilityies and equity | -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 | -12.29%1.69B | 6.87%1.65B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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