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Hubei Zhongyi Technology Inc. (301150)

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Not Open Apr 28 09:30 CST
14.49BMarket Cap103.86P/E (TTM)

Hubei Zhongyi Technology Inc. (301150) 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
-18.11%582M
-14.06%1.03B
-0.39%797.96M
62.15%1.06B
-1.63%710.67M
1.68%1.2B
101.90%801.1M
5.77%653.35M
-23.47%722.48M
-34.75%1.18B
Transactional financial assets
19.22%1.73B
28.77%1.55B
4.71%1.29B
-0.03%1.14B
11.11%1.45B
21.49%1.2B
-15.87%1.24B
-17.73%1.14B
32.30%1.31B
235.49%990.63M
Notes receivable and accounts receivable
19.60%2.5B
25.70%2.3B
23.03%2.25B
37.92%2.21B
52.16%2.09B
57.59%1.83B
53.91%1.83B
63.84%1.6B
51.55%1.37B
62.76%1.16B
-Notes receivable
21.58%537.66M
27.65%559.28M
49.18%593M
19.70%504.49M
3.71%442.25M
5.97%438.13M
-5.40%397.51M
5.64%421.46M
32.36%426.42M
24.30%413.44M
-Accounts receivable
19.06%1.96B
25.08%1.74B
15.79%1.66B
44.43%1.7B
74.01%1.64B
86.17%1.39B
86.25%1.43B
104.05%1.18B
62.15%945.02M
96.41%746.93M
Other receivables (including interest and dividends)
178.80%685.16K
178.80%685.16K
--315.4K
--268.08K
863.75%245.76K
-90.69%245.76K
----
----
-78.30%25.5K
2,146.52%2.64M
-Other receivable
----
178.80%685.16K
----
--268.08K
----
-90.69%245.76K
----
----
----
2,146.52%2.64M
Advance payment
52.99%6.77M
35.07%52.2M
173.99%17.02M
5.26%4.24M
71.83%4.42M
355.10%38.65M
-17.43%6.21M
157.19%4.03M
-58.18%2.58M
7.65%8.49M
Inventories
28.69%836.19M
12.84%631.34M
10.81%589.09M
18.61%632.93M
24.45%649.76M
2.93%559.49M
-0.14%531.61M
6.41%533.64M
-16.15%522.1M
19.55%543.57M
Receivable financing
272.59%441.76M
205.84%231.58M
174.54%415.19M
-10.32%156.46M
-33.53%118.56M
-16.00%75.72M
203.97%151.23M
195.94%174.47M
68.00%178.36M
-0.06%90.14M
Other current assets
-5.88%48.08M
-14.58%23.28M
2.40%33.87M
-13.22%53.8M
-16.88%51.09M
-53.12%27.26M
-37.35%33.08M
21.90%62M
-16.66%61.46M
12.71%58.15M
Total current assets
21.07%6.14B
17.95%5.82B
17.65%5.4B
26.08%5.25B
21.80%5.07B
22.30%4.93B
24.14%4.59B
16.03%4.16B
14.25%4.17B
17.93%4.03B
Non Current assets
Investment real estate
-3.87%281.96K
-3.84%284.8K
-3.80%287.64K
--290.48K
--293.32K
--296.16K
--299K
----
----
----
Fixed assets
----
-9.04%1.14B
----
0.39%1.18B
----
0.48%1.25B
----
28.22%1.18B
----
29.49%1.24B
Constru in process
----
969.87%23.42M
----
-74.29%9.23M
----
-81.30%2.19M
----
-71.07%35.9M
----
-72.68%11.7M
Construction materials
----
--14.12M
----
----
----
----
----
-77.34%3.04M
----
448.79%3.31M
Intangible assets
-2.77%100.83M
11.94%101.53M
11.98%102.28M
11.96%102.99M
11.96%103.7M
0.17%90.7M
0.18%91.34M
0.25%91.99M
3.48%92.63M
0.43%90.55M
Goodwill
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
Long deferred expense
4.54%3.6M
32.19%4.09M
226.41%8.04M
60.21%4.88M
-7.20%3.44M
-30.12%3.09M
-50.43%2.46M
31.04%3.05M
121.56%3.71M
169.35%4.42M
Deferred tax assets
10.25%60.11M
8.02%55.74M
5.29%56.21M
11.04%56.03M
20.96%54.52M
13.84%51.6M
45.95%53.38M
49.96%50.46M
63.54%45.07M
64.45%45.33M
Usufruct assets
-57.14%169.75K
-50.00%226.33K
--282.92K
--339.5K
--396.08K
--452.66K
----
----
----
----
Other non current assets
3,934.22%32.38M
52.14%28.11M
-45.35%22M
-84.62%6.32M
-97.37%802.7K
-23.69%18.48M
-53.43%40.27M
-74.78%41.09M
-83.23%30.51M
-77.49%24.21M
Total non current assets
1.01%1.41B
-3.66%1.37B
-2.87%1.36B
-2.90%1.37B
-0.90%1.4B
-0.48%1.42B
-1.06%1.4B
4.18%1.41B
6.88%1.41B
15.03%1.43B
Total assets
16.74%7.55B
13.11%7.19B
12.85%6.77B
18.74%6.62B
16.06%6.47B
16.34%6.36B
17.15%5.99B
12.79%5.57B
12.29%5.57B
17.16%5.46B
Liabilities
Current liabilities
Short term loan
3.37%570.72M
-10.82%421.25M
14.96%610M
18.83%641.69M
0.38%552.09M
144.76%472.38M
253.74%530.62M
2,600.00%540M
2,391.04%550M
1,830.00%193M
Notes payable and accounts payable
40.79%2.82B
44.89%2.79B
49.21%2.23B
95.69%2.06B
88.04%2B
74.31%1.93B
103.57%1.49B
74.25%1.05B
117.04%1.07B
423.61%1.11B
-Notes payable
40.61%2.58B
47.96%2.6B
56.51%2.09B
124.12%1.88B
113.51%1.84B
76.42%1.76B
128.85%1.33B
68.01%839.63M
158.18%860M
827.70%995.2M
-Accounts payable
42.77%239.78M
13.80%196.87M
-11.86%140.41M
-16.23%178.65M
-18.40%167.95M
55.39%173M
5.75%159.31M
104.04%213.25M
30.28%205.81M
7.00%111.33M
Contract liabilities
-52.24%1.37M
-74.31%813.8K
37.16%2.64M
324.31%2.64M
84.30%2.87M
464.70%3.17M
202.20%1.93M
28.81%623K
111.36%1.56M
-72.51%561K
Advance receipts
--76M
----
----
----
----
----
----
----
----
----
Salaries payable
27.41%12.57M
19.31%18.51M
12.96%11.24M
10.76%11.31M
2.93%9.87M
3.06%15.52M
7.04%9.95M
23.32%10.21M
3.45%9.59M
-5.62%15.06M
Taxs payable
191.22%7.54M
28.58%6.4M
263.11%3.36M
-1.58%4.15M
20.79%2.59M
21.01%4.97M
-76.93%926.4K
-63.34%4.22M
-78.86%2.14M
-76.08%4.11M
Other payable (including interest and dividends)
-20.74%71.22M
-39.63%65.79M
-45.20%49.54M
-10.44%56.42M
24.25%89.85M
-6.42%108.97M
-25.01%90.4M
-49.56%62.99M
-49.63%72.32M
-37.86%116.44M
-Other payable
----
-39.63%65.79M
----
-10.44%56.42M
----
-6.42%108.97M
----
-49.56%62.99M
----
-37.86%116.44M
Non current liabilities due within one year
-44.78%123.76K
-16.44%185.72K
--227.83K
--225.96K
--224.11K
--222.27K
----
----
----
----
Other current liabilities
10.65%197.3M
-11.87%167.69M
-15.72%176.41M
-17.17%189.14M
-5.43%178.31M
3.47%190.27M
-24.93%209.3M
-4.76%228.36M
-8.48%188.54M
-0.50%183.89M
Total current liabilities
32.34%3.76B
27.57%3.48B
31.90%3.08B
56.16%2.97B
50.26%2.84B
68.21%2.72B
80.17%2.34B
88.20%1.9B
114.07%1.89B
157.61%1.62B
Current liabilities
Deferred tax liabilities
-18.50%17.57M
-1.84%20.28M
13.49%20.2M
3.80%19.37M
21.75%21.57M
14.16%20.66M
12.47%17.8M
15.14%18.66M
4.52%17.71M
6.59%18.1M
Long term deferred income
12.31%108.23M
2.78%100.5M
3.02%102.58M
0.66%100.08M
1.14%96.36M
5.93%97.78M
6.00%99.58M
15.06%99.43M
10.97%95.28M
11.34%92.31M
Lease liabilities
----
----
--21.06K
--84.05K
--146.52K
--208.49K
----
----
----
----
Total non current liabilities
6.55%125.8M
1.80%120.78M
4.62%122.81M
1.22%119.53M
4.50%118.07M
7.47%118.65M
6.93%117.38M
15.07%118.09M
9.90%112.99M
10.53%110.4M
Total liabilities
31.31%3.88B
26.49%3.6B
30.59%3.2B
52.95%3.09B
47.68%2.96B
64.33%2.84B
74.45%2.45B
81.45%2.02B
103.20%2B
137.44%1.73B
Shareholders equity
Paid-in capital
28.77%233.23M
28.77%233.23M
28.77%233.23M
28.77%233.23M
37.92%181.12M
37.92%181.12M
37.92%181.12M
37.92%181.12M
30.00%131.33M
30.00%131.33M
Capital reserve funds
-1.25%2.75B
-1.34%2.74B
-1.50%2.74B
-1.61%2.73B
-1.61%2.78B
-1.72%2.78B
-1.76%2.78B
-1.76%2.78B
-1.06%2.83B
-1.06%2.83B
Surplus reserve funds
0.00%64.02M
0.00%64.02M
0.62%64.02M
0.62%64.02M
0.62%64.02M
0.62%64.02M
6.70%63.62M
6.70%63.62M
6.70%63.62M
6.70%63.62M
Retained profit
19.05%871.22M
8.89%800.38M
3.01%773.75M
-2.20%750.37M
-6.40%731.83M
-11.66%735.06M
-7.03%751.17M
-6.07%767.26M
-18.47%781.9M
-8.99%832.09M
Less:Treasury stock
0.00%247.93M
0.00%247.93M
6.01%247.93M
6.01%247.93M
6.01%247.93M
101.43%247.93M
99.63%233.86M
3,890.95%233.86M
--233.86M
--123.09M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
4.46%3.67B
2.28%3.59B
0.55%3.56B
-0.65%3.53B
-1.67%3.51B
-5.91%3.51B
-4.57%3.54B
-7.14%3.56B
-10.23%3.57B
-5.12%3.73B
Total shareholder equity
4.46%3.67B
2.28%3.59B
0.55%3.56B
-0.65%3.53B
-1.67%3.51B
-5.91%3.51B
-4.57%3.54B
-7.14%3.56B
-10.23%3.57B
-5.12%3.73B
Total liabilityies and equity
16.74%7.55B
13.11%7.19B
12.85%6.77B
18.74%6.62B
16.06%6.47B
16.34%6.36B
17.15%5.99B
12.79%5.57B
12.29%5.57B
17.16%5.46B
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 -18.11%582M-14.06%1.03B-0.39%797.96M62.15%1.06B-1.63%710.67M1.68%1.2B101.90%801.1M5.77%653.35M-23.47%722.48M-34.75%1.18B
Transactional financial assets 19.22%1.73B28.77%1.55B4.71%1.29B-0.03%1.14B11.11%1.45B21.49%1.2B-15.87%1.24B-17.73%1.14B32.30%1.31B235.49%990.63M
Notes receivable and accounts receivable 19.60%2.5B25.70%2.3B23.03%2.25B37.92%2.21B52.16%2.09B57.59%1.83B53.91%1.83B63.84%1.6B51.55%1.37B62.76%1.16B
-Notes receivable 21.58%537.66M27.65%559.28M49.18%593M19.70%504.49M3.71%442.25M5.97%438.13M-5.40%397.51M5.64%421.46M32.36%426.42M24.30%413.44M
-Accounts receivable 19.06%1.96B25.08%1.74B15.79%1.66B44.43%1.7B74.01%1.64B86.17%1.39B86.25%1.43B104.05%1.18B62.15%945.02M96.41%746.93M
Other receivables (including interest and dividends) 178.80%685.16K178.80%685.16K--315.4K--268.08K863.75%245.76K-90.69%245.76K---------78.30%25.5K2,146.52%2.64M
-Other receivable ----178.80%685.16K------268.08K-----90.69%245.76K------------2,146.52%2.64M
Advance payment 52.99%6.77M35.07%52.2M173.99%17.02M5.26%4.24M71.83%4.42M355.10%38.65M-17.43%6.21M157.19%4.03M-58.18%2.58M7.65%8.49M
Inventories 28.69%836.19M12.84%631.34M10.81%589.09M18.61%632.93M24.45%649.76M2.93%559.49M-0.14%531.61M6.41%533.64M-16.15%522.1M19.55%543.57M
Receivable financing 272.59%441.76M205.84%231.58M174.54%415.19M-10.32%156.46M-33.53%118.56M-16.00%75.72M203.97%151.23M195.94%174.47M68.00%178.36M-0.06%90.14M
Other current assets -5.88%48.08M-14.58%23.28M2.40%33.87M-13.22%53.8M-16.88%51.09M-53.12%27.26M-37.35%33.08M21.90%62M-16.66%61.46M12.71%58.15M
Total current assets 21.07%6.14B17.95%5.82B17.65%5.4B26.08%5.25B21.80%5.07B22.30%4.93B24.14%4.59B16.03%4.16B14.25%4.17B17.93%4.03B
Non Current assets
Investment real estate -3.87%281.96K-3.84%284.8K-3.80%287.64K--290.48K--293.32K--296.16K--299K------------
Fixed assets -----9.04%1.14B----0.39%1.18B----0.48%1.25B----28.22%1.18B----29.49%1.24B
Constru in process ----969.87%23.42M-----74.29%9.23M-----81.30%2.19M-----71.07%35.9M-----72.68%11.7M
Construction materials ------14.12M---------------------77.34%3.04M----448.79%3.31M
Intangible assets -2.77%100.83M11.94%101.53M11.98%102.28M11.96%102.99M11.96%103.7M0.17%90.7M0.18%91.34M0.25%91.99M3.48%92.63M0.43%90.55M
Goodwill 0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M
Long deferred expense 4.54%3.6M32.19%4.09M226.41%8.04M60.21%4.88M-7.20%3.44M-30.12%3.09M-50.43%2.46M31.04%3.05M121.56%3.71M169.35%4.42M
Deferred tax assets 10.25%60.11M8.02%55.74M5.29%56.21M11.04%56.03M20.96%54.52M13.84%51.6M45.95%53.38M49.96%50.46M63.54%45.07M64.45%45.33M
Usufruct assets -57.14%169.75K-50.00%226.33K--282.92K--339.5K--396.08K--452.66K----------------
Other non current assets 3,934.22%32.38M52.14%28.11M-45.35%22M-84.62%6.32M-97.37%802.7K-23.69%18.48M-53.43%40.27M-74.78%41.09M-83.23%30.51M-77.49%24.21M
Total non current assets 1.01%1.41B-3.66%1.37B-2.87%1.36B-2.90%1.37B-0.90%1.4B-0.48%1.42B-1.06%1.4B4.18%1.41B6.88%1.41B15.03%1.43B
Total assets 16.74%7.55B13.11%7.19B12.85%6.77B18.74%6.62B16.06%6.47B16.34%6.36B17.15%5.99B12.79%5.57B12.29%5.57B17.16%5.46B
Liabilities
Current liabilities
Short term loan 3.37%570.72M-10.82%421.25M14.96%610M18.83%641.69M0.38%552.09M144.76%472.38M253.74%530.62M2,600.00%540M2,391.04%550M1,830.00%193M
Notes payable and accounts payable 40.79%2.82B44.89%2.79B49.21%2.23B95.69%2.06B88.04%2B74.31%1.93B103.57%1.49B74.25%1.05B117.04%1.07B423.61%1.11B
-Notes payable 40.61%2.58B47.96%2.6B56.51%2.09B124.12%1.88B113.51%1.84B76.42%1.76B128.85%1.33B68.01%839.63M158.18%860M827.70%995.2M
-Accounts payable 42.77%239.78M13.80%196.87M-11.86%140.41M-16.23%178.65M-18.40%167.95M55.39%173M5.75%159.31M104.04%213.25M30.28%205.81M7.00%111.33M
Contract liabilities -52.24%1.37M-74.31%813.8K37.16%2.64M324.31%2.64M84.30%2.87M464.70%3.17M202.20%1.93M28.81%623K111.36%1.56M-72.51%561K
Advance receipts --76M------------------------------------
Salaries payable 27.41%12.57M19.31%18.51M12.96%11.24M10.76%11.31M2.93%9.87M3.06%15.52M7.04%9.95M23.32%10.21M3.45%9.59M-5.62%15.06M
Taxs payable 191.22%7.54M28.58%6.4M263.11%3.36M-1.58%4.15M20.79%2.59M21.01%4.97M-76.93%926.4K-63.34%4.22M-78.86%2.14M-76.08%4.11M
Other payable (including interest and dividends) -20.74%71.22M-39.63%65.79M-45.20%49.54M-10.44%56.42M24.25%89.85M-6.42%108.97M-25.01%90.4M-49.56%62.99M-49.63%72.32M-37.86%116.44M
-Other payable -----39.63%65.79M-----10.44%56.42M-----6.42%108.97M-----49.56%62.99M-----37.86%116.44M
Non current liabilities due within one year -44.78%123.76K-16.44%185.72K--227.83K--225.96K--224.11K--222.27K----------------
Other current liabilities 10.65%197.3M-11.87%167.69M-15.72%176.41M-17.17%189.14M-5.43%178.31M3.47%190.27M-24.93%209.3M-4.76%228.36M-8.48%188.54M-0.50%183.89M
Total current liabilities 32.34%3.76B27.57%3.48B31.90%3.08B56.16%2.97B50.26%2.84B68.21%2.72B80.17%2.34B88.20%1.9B114.07%1.89B157.61%1.62B
Current liabilities
Deferred tax liabilities -18.50%17.57M-1.84%20.28M13.49%20.2M3.80%19.37M21.75%21.57M14.16%20.66M12.47%17.8M15.14%18.66M4.52%17.71M6.59%18.1M
Long term deferred income 12.31%108.23M2.78%100.5M3.02%102.58M0.66%100.08M1.14%96.36M5.93%97.78M6.00%99.58M15.06%99.43M10.97%95.28M11.34%92.31M
Lease liabilities ----------21.06K--84.05K--146.52K--208.49K----------------
Total non current liabilities 6.55%125.8M1.80%120.78M4.62%122.81M1.22%119.53M4.50%118.07M7.47%118.65M6.93%117.38M15.07%118.09M9.90%112.99M10.53%110.4M
Total liabilities 31.31%3.88B26.49%3.6B30.59%3.2B52.95%3.09B47.68%2.96B64.33%2.84B74.45%2.45B81.45%2.02B103.20%2B137.44%1.73B
Shareholders equity
Paid-in capital 28.77%233.23M28.77%233.23M28.77%233.23M28.77%233.23M37.92%181.12M37.92%181.12M37.92%181.12M37.92%181.12M30.00%131.33M30.00%131.33M
Capital reserve funds -1.25%2.75B-1.34%2.74B-1.50%2.74B-1.61%2.73B-1.61%2.78B-1.72%2.78B-1.76%2.78B-1.76%2.78B-1.06%2.83B-1.06%2.83B
Surplus reserve funds 0.00%64.02M0.00%64.02M0.62%64.02M0.62%64.02M0.62%64.02M0.62%64.02M6.70%63.62M6.70%63.62M6.70%63.62M6.70%63.62M
Retained profit 19.05%871.22M8.89%800.38M3.01%773.75M-2.20%750.37M-6.40%731.83M-11.66%735.06M-7.03%751.17M-6.07%767.26M-18.47%781.9M-8.99%832.09M
Less:Treasury stock 0.00%247.93M0.00%247.93M6.01%247.93M6.01%247.93M6.01%247.93M101.43%247.93M99.63%233.86M3,890.95%233.86M--233.86M--123.09M
Ordinary risk reserve funds --------------------------------------0
Shareholders equity without minority interests 4.46%3.67B2.28%3.59B0.55%3.56B-0.65%3.53B-1.67%3.51B-5.91%3.51B-4.57%3.54B-7.14%3.56B-10.23%3.57B-5.12%3.73B
Total shareholder equity 4.46%3.67B2.28%3.59B0.55%3.56B-0.65%3.53B-1.67%3.51B-5.91%3.51B-4.57%3.54B-7.14%3.56B-10.23%3.57B-5.12%3.73B
Total liabilityies and equity 16.74%7.55B13.11%7.19B12.85%6.77B18.74%6.62B16.06%6.47B16.34%6.36B17.15%5.99B12.79%5.57B12.29%5.57B17.16%5.46B
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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