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Zhejiang Whyis Technology (301218)

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34.29
+0.57+1.69%

Noon Break Apr 27 11:30 CST

3.91BMarket Cap-141.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Whyis Technology (301218) 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

-66.86%201.62M

-48.15%268.15M

3.05%539.84M

12.43%518.31M

21.85%608.41M

1.46%517.15M

15.19%523.85M

-3.20%461.02M

-6.86%499.33M

-9.72%509.68M

Transactional financial assets

492.36%91.84M

5.56%102.4M

111.93%79.63M

-1.64%93.24M

-83.70%15.5M

12.19%97.01M

-56.70%37.57M

68.72%94.8M

66.09%95.09M

9.74%86.46M

Notes receivable and accounts receivable

-3.55%275.74M

-5.92%298.34M

22.93%297.78M

15.11%276.75M

9.62%285.89M

-10.03%317.11M

3.07%242.24M

-3.97%240.42M

7.71%260.8M

26.26%352.47M

-Notes receivable

8.56%3.56M

37.05%5.4M

-20.47%3.99M

-59.01%1.63M

-68.30%3.28M

-62.42%3.94M

-0.94%5.01M

-47.02%3.97M

88.87%10.35M

110.86%10.48M

-Accounts receivable

-3.69%272.18M

-6.46%292.94M

23.84%293.79M

16.36%275.12M

12.84%282.61M

-8.43%313.17M

3.16%237.23M

-2.64%236.44M

5.83%250.45M

24.73%341.99M

Other receivables (including interest and dividends)

-11.88%20.32M

0.86%23.27M

-13.12%22.52M

-7.97%24.49M

-11.85%23.06M

-15.45%23.08M

113.60%25.92M

95.64%26.61M

83.94%26.16M

83.41%27.29M

-Other receivable

----

0.86%23.27M

----

-7.97%24.49M

----

-15.45%23.08M

----

95.64%26.61M

----

83.41%27.29M

Contractual assets

-6.92%9.9M

-18.31%8.53M

61.77%11.94M

11.95%9.79M

7.39%10.64M

-2.40%10.44M

-12.88%7.38M

9.32%8.75M

-5.38%9.91M

4.58%10.7M

Advance payment

-34.30%6.36M

-5.71%2.27M

77.24%10.7M

8.09%9.25M

22.31%9.68M

-15.46%2.41M

-45.75%6.04M

-3.37%8.56M

-68.46%7.91M

125.19%2.85M

Inventories

1.97%310.77M

-16.43%279.9M

-7.85%322.86M

9.89%370.6M

6.90%304.78M

35.15%334.94M

1.91%350.38M

8.91%337.24M

21.28%285.11M

13.07%247.83M

Receivable financing

-76.63%781.88K

-77.97%1.72M

--10.7M

--3.67M

--3.35M

--7.81M

----

--0

Other current assets

85.93%24.97M

66.27%18.8M

-28.41%14.95M

-27.67%13.77M

-28.19%13.43M

0.83%11.31M

-1.97%20.89M

-4.38%19.04M

28.19%18.7M

19.38%11.21M

Total current assets

-26.08%942.3M

-24.06%1B

7.96%1.31B

10.32%1.32B

5.96%1.27B

5.83%1.32B

3.48%1.21B

4.69%1.2B

6.00%1.2B

6.03%1.25B

Non Current assets

Other equity investment

--22.5M

----

Fixed assets

----

4.41%52.51M

----

1.32%50.24M

----

-0.91%50.3M

----

-1.18%49.58M

----

0.34%50.76M

Constru in process

----

26.58%236.03M

----

45.44%213.16M

----

50.62%186.47M

----

115.72%146.57M

----

432.10%123.8M

Intangible assets

-6.77%12.56M

-4.95%12.81M

-4.78%13.05M

-4.62%13.3M

-4.94%13.47M

-6.49%13.47M

-6.35%13.71M

-6.25%13.94M

-6.16%14.17M

-6.01%14.41M

Long deferred expense

2.27%547.53K

-29.57%433.5K

-41.37%423.16K

-52.66%398.42K

-44.81%535.36K

-42.47%615.51K

-17.01%721.77K

-10.94%841.55K

-4.12%969.96K

-2.57%1.07M

Deferred tax assets

57.26%22.06M

53.00%21.2M

14.67%19.25M

-1.00%16.64M

0.14%14.03M

10.89%13.86M

44.93%16.79M

56.93%16.81M

42.62%14.01M

42.13%12.5M

Usufruct assets

-50.61%1.14M

-14.09%2.18M

-17.79%1.07M

33.88%2.09M

26.82%2.32M

23.03%2.54M

--1.3M

--1.56M

--1.83M

--2.07M

Other non current assets

1,300.53%250.78M

2,143.39%285.96M

31.60%17.62M

20.43%14.68M

37.48%17.91M

3.55%12.75M

29.40%13.39M

53.90%12.19M

65.36%13.02M

22.39%12.31M

Total non current assets

109.27%631.87M

126.29%633.63M

16.56%317.24M

28.58%310.51M

34.72%301.94M

29.09%280.01M

61.30%272.17M

58.29%241.49M

72.45%224.13M

98.76%216.91M

Total assets

-0.16%1.57B

2.23%1.64B

9.53%1.63B

13.38%1.63B

10.48%1.58B

9.27%1.6B

10.75%1.49B

11.00%1.44B

12.82%1.43B

13.90%1.47B

Liabilities

Current liabilities

Short term loan

183.53%85.06M

5,341.58%87.07M

--67M

--40M

--30M

--1.6M

----

--0

Notes payable and accounts payable

-12.68%227.05M

-11.15%280.08M

6.01%237.14M

21.39%261.94M

25.91%260.01M

7.47%315.22M

26.43%223.69M

11.90%215.78M

16.77%206.51M

24.01%293.32M

-Notes payable

-37.51%16.3M

-68.14%10.97M

-36.34%20.24M

32.98%26.79M

16.31%26.08M

61.08%34.42M

8.13%31.8M

-45.43%20.15M

-59.82%22.42M

-33.97%21.37M

-Accounts payable

-9.91%210.75M

-4.16%269.11M

13.03%216.9M

20.20%235.16M

27.08%233.93M

3.25%280.8M

30.07%191.9M

25.48%195.64M

52.08%184.09M

33.20%271.95M

Contract liabilities

8.28%223M

-2.64%206.41M

17.64%271.23M

20.02%259.18M

6.83%205.95M

29.15%212M

2.87%230.56M

28.78%215.95M

25.05%192.78M

50.93%164.15M

Advance receipts

-5.01%1.03M

3.79%1.19M

8.16%1.04M

28.47%1.18M

26.67%1.09M

51.60%1.15M

131.71%965.52K

411.76%918.82K

561.90%858.01K

90.80%757.39K

Salaries payable

11.00%1.01M

18.61%7.74M

0.74%3.23M

-12.63%3.23M

25.69%913.29K

4.14%6.53M

23.27%3.21M

1.28%3.69M

9.43%726.6K

45.10%6.27M

Taxs payable

28.79%1.33M

12.62%5.52M

40.03%3.49M

8.58%2.16M

-71.80%1.03M

-46.99%4.9M

6.12%2.49M

-28.01%1.99M

32.84%3.66M

122.87%9.25M

Other payable (including interest and dividends)

195.15%4.26M

148.55%4.47M

9.49%1.76M

35.87%1.73M

32.76%1.44M

-33.76%1.8M

13.18%1.61M

36.78%1.28M

11.87%1.09M

127.50%2.71M

-Other payable

----

148.55%4.47M

----

35.87%1.73M

----

-33.76%1.8M

----

36.78%1.28M

----

127.50%2.71M

Non current liabilities due within one year

-39.47%449.99K

-8.06%838.66K

66.23%563.98K

49.60%760.51K

9.96%743.36K

8.22%912.21K

--339.27K

--508.36K

--676K

--842.93K

Other current liabilities

2.08%2.91M

35.22%4.85M

-78.81%432.09K

-78.16%655.19K

-71.15%2.86M

-48.22%3.58M

-55.00%2.04M

11.61%3M

62.12%9.9M

59.72%6.92M

Total current liabilities

8.35%546.11M

9.21%598.16M

26.02%585.9M

28.82%570.84M

21.11%504.04M

13.11%547.69M

12.73%464.91M

19.53%443.12M

21.82%416.2M

34.63%484.22M

Current liabilities

Long term loan

-12.52%90.08M

19.36%96.52M

47.92%97.28M

115.90%102.96M

115.90%102.97M

388.41%80.87M

4,558.06%65.76M

--47.69M

--16.56M

Deferred tax liabilities

505.19%21.55K

1,315.33%50.41K

--29.72K

--48.35K

--3.56K

----

Lease liabilities

-57.00%600.02K

-33.63%985.91K

-49.23%227.19K

39.35%1.13M

38.42%1.4M

48.68%1.49M

--447.49K

--814.04K

--1.01M

--999.02K

Total non current liabilities

-13.09%90.7M

18.46%97.56M

47.31%97.53M

114.72%104.14M

114.30%104.37M

369.10%82.36M

4,589.76%66.21M

--48.5M

--48.7M

--17.56M

Total liabilities

4.67%636.81M

10.42%695.71M

28.68%683.43M

37.30%674.98M

30.87%608.41M

25.56%630.05M

28.35%531.12M

32.61%491.62M

36.08%464.9M

39.51%501.78M

Shareholders equity

Paid-in capital

0.00%114.04M

Capital reserve funds

0.00%569.49M

Surplus reserve funds

0.00%23.83M

5.20%23.83M

25.93%22.65M

Retained profit

-13.18%200.31M

-12.64%203.26M

-4.02%210.6M

2.36%218.28M

1.11%230.71M

1.45%232.67M

7.03%219.42M

4.74%213.25M

11.37%228.17M

10.76%229.35M

Shareholders equity without minority interests

-3.24%907.67M

-3.13%910.62M

-0.83%917.96M

0.67%925.63M

0.40%938.07M

0.48%940.02M

2.10%925.6M

1.58%919.43M

3.08%934.35M

2.96%935.53M

Minority interests

-1.71%29.69M

-1.59%30.67M

-9.90%26.79M

10.79%29.77M

8.28%30.2M

10.89%31.17M

36.14%29.73M

37.25%26.87M

65.30%27.89M

53.25%28.11M

Total shareholder equity

-3.19%937.36M

-3.08%941.3M

-1.11%944.75M

0.96%955.4M

0.63%968.27M

0.78%971.19M

2.90%955.33M

2.34%946.3M

4.22%962.24M

3.96%963.64M

Total liabilityies and equity

-0.16%1.57B

2.23%1.64B

9.53%1.63B

13.38%1.63B

10.48%1.58B

9.27%1.6B

10.75%1.49B

11.00%1.44B

12.82%1.43B

13.90%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-66.86%201.62M	-48.15%268.15M	3.05%539.84M	12.43%518.31M	21.85%608.41M	1.46%517.15M	15.19%523.85M	-3.20%461.02M	-6.86%499.33M	-9.72%509.68M
Transactional financial assets	492.36%91.84M	5.56%102.4M	111.93%79.63M	-1.64%93.24M	-83.70%15.5M	12.19%97.01M	-56.70%37.57M	68.72%94.8M	66.09%95.09M	9.74%86.46M
Notes receivable and accounts receivable	-3.55%275.74M	-5.92%298.34M	22.93%297.78M	15.11%276.75M	9.62%285.89M	-10.03%317.11M	3.07%242.24M	-3.97%240.42M	7.71%260.8M	26.26%352.47M
-Notes receivable	8.56%3.56M	37.05%5.4M	-20.47%3.99M	-59.01%1.63M	-68.30%3.28M	-62.42%3.94M	-0.94%5.01M	-47.02%3.97M	88.87%10.35M	110.86%10.48M
-Accounts receivable	-3.69%272.18M	-6.46%292.94M	23.84%293.79M	16.36%275.12M	12.84%282.61M	-8.43%313.17M	3.16%237.23M	-2.64%236.44M	5.83%250.45M	24.73%341.99M
Other receivables (including interest and dividends)	-11.88%20.32M	0.86%23.27M	-13.12%22.52M	-7.97%24.49M	-11.85%23.06M	-15.45%23.08M	113.60%25.92M	95.64%26.61M	83.94%26.16M	83.41%27.29M
-Other receivable	----	0.86%23.27M	----	-7.97%24.49M	----	-15.45%23.08M	----	95.64%26.61M	----	83.41%27.29M
Contractual assets	-6.92%9.9M	-18.31%8.53M	61.77%11.94M	11.95%9.79M	7.39%10.64M	-2.40%10.44M	-12.88%7.38M	9.32%8.75M	-5.38%9.91M	4.58%10.7M
Advance payment	-34.30%6.36M	-5.71%2.27M	77.24%10.7M	8.09%9.25M	22.31%9.68M	-15.46%2.41M	-45.75%6.04M	-3.37%8.56M	-68.46%7.91M	125.19%2.85M
Inventories	1.97%310.77M	-16.43%279.9M	-7.85%322.86M	9.89%370.6M	6.90%304.78M	35.15%334.94M	1.91%350.38M	8.91%337.24M	21.28%285.11M	13.07%247.83M
Receivable financing	-76.63%781.88K	-77.97%1.72M	--10.7M	--3.67M	--3.35M	--7.81M	----	----	----	--0
Other current assets	85.93%24.97M	66.27%18.8M	-28.41%14.95M	-27.67%13.77M	-28.19%13.43M	0.83%11.31M	-1.97%20.89M	-4.38%19.04M	28.19%18.7M	19.38%11.21M
Total current assets	-26.08%942.3M	-24.06%1B	7.96%1.31B	10.32%1.32B	5.96%1.27B	5.83%1.32B	3.48%1.21B	4.69%1.2B	6.00%1.2B	6.03%1.25B
Non Current assets
Other equity investment	--22.5M	--22.5M	----	----	----	----	----	----	----	----
Fixed assets	----	4.41%52.51M	----	1.32%50.24M	----	-0.91%50.3M	----	-1.18%49.58M	----	0.34%50.76M
Constru in process	----	26.58%236.03M	----	45.44%213.16M	----	50.62%186.47M	----	115.72%146.57M	----	432.10%123.8M
Intangible assets	-6.77%12.56M	-4.95%12.81M	-4.78%13.05M	-4.62%13.3M	-4.94%13.47M	-6.49%13.47M	-6.35%13.71M	-6.25%13.94M	-6.16%14.17M	-6.01%14.41M
Long deferred expense	2.27%547.53K	-29.57%433.5K	-41.37%423.16K	-52.66%398.42K	-44.81%535.36K	-42.47%615.51K	-17.01%721.77K	-10.94%841.55K	-4.12%969.96K	-2.57%1.07M
Deferred tax assets	57.26%22.06M	53.00%21.2M	14.67%19.25M	-1.00%16.64M	0.14%14.03M	10.89%13.86M	44.93%16.79M	56.93%16.81M	42.62%14.01M	42.13%12.5M
Usufruct assets	-50.61%1.14M	-14.09%2.18M	-17.79%1.07M	33.88%2.09M	26.82%2.32M	23.03%2.54M	--1.3M	--1.56M	--1.83M	--2.07M
Other non current assets	1,300.53%250.78M	2,143.39%285.96M	31.60%17.62M	20.43%14.68M	37.48%17.91M	3.55%12.75M	29.40%13.39M	53.90%12.19M	65.36%13.02M	22.39%12.31M
Total non current assets	109.27%631.87M	126.29%633.63M	16.56%317.24M	28.58%310.51M	34.72%301.94M	29.09%280.01M	61.30%272.17M	58.29%241.49M	72.45%224.13M	98.76%216.91M
Total assets	-0.16%1.57B	2.23%1.64B	9.53%1.63B	13.38%1.63B	10.48%1.58B	9.27%1.6B	10.75%1.49B	11.00%1.44B	12.82%1.43B	13.90%1.47B
Liabilities
Current liabilities
Short term loan	183.53%85.06M	5,341.58%87.07M	--67M	--40M	--30M	--1.6M	----	----	----	--0
Notes payable and accounts payable	-12.68%227.05M	-11.15%280.08M	6.01%237.14M	21.39%261.94M	25.91%260.01M	7.47%315.22M	26.43%223.69M	11.90%215.78M	16.77%206.51M	24.01%293.32M
-Notes payable	-37.51%16.3M	-68.14%10.97M	-36.34%20.24M	32.98%26.79M	16.31%26.08M	61.08%34.42M	8.13%31.8M	-45.43%20.15M	-59.82%22.42M	-33.97%21.37M
-Accounts payable	-9.91%210.75M	-4.16%269.11M	13.03%216.9M	20.20%235.16M	27.08%233.93M	3.25%280.8M	30.07%191.9M	25.48%195.64M	52.08%184.09M	33.20%271.95M
Contract liabilities	8.28%223M	-2.64%206.41M	17.64%271.23M	20.02%259.18M	6.83%205.95M	29.15%212M	2.87%230.56M	28.78%215.95M	25.05%192.78M	50.93%164.15M
Advance receipts	-5.01%1.03M	3.79%1.19M	8.16%1.04M	28.47%1.18M	26.67%1.09M	51.60%1.15M	131.71%965.52K	411.76%918.82K	561.90%858.01K	90.80%757.39K
Salaries payable	11.00%1.01M	18.61%7.74M	0.74%3.23M	-12.63%3.23M	25.69%913.29K	4.14%6.53M	23.27%3.21M	1.28%3.69M	9.43%726.6K	45.10%6.27M
Taxs payable	28.79%1.33M	12.62%5.52M	40.03%3.49M	8.58%2.16M	-71.80%1.03M	-46.99%4.9M	6.12%2.49M	-28.01%1.99M	32.84%3.66M	122.87%9.25M
Other payable (including interest and dividends)	195.15%4.26M	148.55%4.47M	9.49%1.76M	35.87%1.73M	32.76%1.44M	-33.76%1.8M	13.18%1.61M	36.78%1.28M	11.87%1.09M	127.50%2.71M
-Other payable	----	148.55%4.47M	----	35.87%1.73M	----	-33.76%1.8M	----	36.78%1.28M	----	127.50%2.71M
Non current liabilities due within one year	-39.47%449.99K	-8.06%838.66K	66.23%563.98K	49.60%760.51K	9.96%743.36K	8.22%912.21K	--339.27K	--508.36K	--676K	--842.93K
Other current liabilities	2.08%2.91M	35.22%4.85M	-78.81%432.09K	-78.16%655.19K	-71.15%2.86M	-48.22%3.58M	-55.00%2.04M	11.61%3M	62.12%9.9M	59.72%6.92M
Total current liabilities	8.35%546.11M	9.21%598.16M	26.02%585.9M	28.82%570.84M	21.11%504.04M	13.11%547.69M	12.73%464.91M	19.53%443.12M	21.82%416.2M	34.63%484.22M
Current liabilities
Long term loan	-12.52%90.08M	19.36%96.52M	47.92%97.28M	115.90%102.96M	115.90%102.97M	388.41%80.87M	4,558.06%65.76M	--47.69M	--47.69M	--16.56M
Deferred tax liabilities	505.19%21.55K	1,315.33%50.41K	--29.72K	--48.35K	--3.56K	--3.56K	----	----	----	----
Lease liabilities	-57.00%600.02K	-33.63%985.91K	-49.23%227.19K	39.35%1.13M	38.42%1.4M	48.68%1.49M	--447.49K	--814.04K	--1.01M	--999.02K
Total non current liabilities	-13.09%90.7M	18.46%97.56M	47.31%97.53M	114.72%104.14M	114.30%104.37M	369.10%82.36M	4,589.76%66.21M	--48.5M	--48.7M	--17.56M
Total liabilities	4.67%636.81M	10.42%695.71M	28.68%683.43M	37.30%674.98M	30.87%608.41M	25.56%630.05M	28.35%531.12M	32.61%491.62M	36.08%464.9M	39.51%501.78M
Shareholders equity
Paid-in capital	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M
Capital reserve funds	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M
Surplus reserve funds	0.00%23.83M	0.00%23.83M	5.20%23.83M	5.20%23.83M	5.20%23.83M	5.20%23.83M	25.93%22.65M	25.93%22.65M	25.93%22.65M	25.93%22.65M
Retained profit	-13.18%200.31M	-12.64%203.26M	-4.02%210.6M	2.36%218.28M	1.11%230.71M	1.45%232.67M	7.03%219.42M	4.74%213.25M	11.37%228.17M	10.76%229.35M
Shareholders equity without minority interests	-3.24%907.67M	-3.13%910.62M	-0.83%917.96M	0.67%925.63M	0.40%938.07M	0.48%940.02M	2.10%925.6M	1.58%919.43M	3.08%934.35M	2.96%935.53M
Minority interests	-1.71%29.69M	-1.59%30.67M	-9.90%26.79M	10.79%29.77M	8.28%30.2M	10.89%31.17M	36.14%29.73M	37.25%26.87M	65.30%27.89M	53.25%28.11M
Total shareholder equity	-3.19%937.36M	-3.08%941.3M	-1.11%944.75M	0.96%955.4M	0.63%968.27M	0.78%971.19M	2.90%955.33M	2.34%946.3M	4.22%962.24M	3.96%963.64M
Total liabilityies and equity	-0.16%1.57B	2.23%1.64B	9.53%1.63B	13.38%1.63B	10.48%1.58B	9.27%1.6B	10.75%1.49B	11.00%1.44B	12.82%1.43B	13.90%1.47B
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	--	Tianjian Certified Public Accountants (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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