Zhejiang Whyis Technology (301218) Balance Sheet

29.38
0.000.00%

Pre-Opening Auction Jan 13 09:30 CST

3.35BMarket Cap-699.52P/E (TTM)

All

YOY

Hide blank lines

(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

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

-21.22%454.79M

-2.16%476.27M

Transactional financial assets

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

984.65%86.77M

-47.49%56.19M

Notes receivable and accounts receivable

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

-12.45%235.03M

-10.97%250.36M

-Notes receivable

-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

21.91%5.06M

56.86%7.5M

-Accounts receivable

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

-12.99%229.97M

-12.14%242.86M

Other receivables (including interest and dividends)

-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

-26.58%12.14M

-25.55%13.6M

-Other receivable

----

-7.97%24.49M

----

95.64%26.61M

----

83.41%27.29M

----

-25.55%13.6M

Contractual assets

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

-3.68%8.48M

-14.29%8M

Advance payment

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

27.42%11.13M

84.91%8.86M

Inventories

-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

24.47%343.8M

35.57%309.65M

Receivable financing

--10.7M

--3.67M

--3.35M

--7.81M

----

--0

----

Other current assets

-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

90.48%21.31M

222.66%19.91M

Total current assets

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

-0.15%1.17B

0.07%1.14B

Non Current assets

Fixed assets

----

1.32%50.24M

----

-1.18%49.58M

----

0.34%50.76M

----

-1.87%50.17M

Constru in process

----

45.44%213.16M

----

115.72%146.57M

----

432.10%123.8M

----

78,038.04%67.94M

Intangible assets

-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

-5.96%14.64M

363.45%14.87M

Long deferred expense

-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

370.99%869.76K

341.42%944.92K

Deferred tax assets

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

34.24%11.58M

50.32%10.71M

Usufruct assets

-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

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

-6.93%10.35M

-32.83%7.92M

Total non current assets

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

90.20%168.74M

107.38%152.56M

Total assets

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

6.19%1.34B

6.57%1.3B

Liabilities

Current liabilities

Short term loan

--67M

--40M

--30M

--1.6M

----

--0

----

Notes payable and accounts payable

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

-16.01%176.93M

-8.52%192.83M

-Notes payable

-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

-38.00%29.41M

-25.27%36.92M

-Accounts payable

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

-9.62%147.53M

-3.39%155.91M

Contract liabilities

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

40.46%224.14M

50.64%167.68M

Advance receipts

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

417.55%416.7K

-9.35%179.54K

Salaries payable

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

13.74%2.6M

37.27%3.65M

Taxs payable

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

-8.35%2.35M

-22.98%2.76M

Other payable (including interest and dividends)

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

11.93%1.42M

26.08%932.7K

-Other payable

----

35.87%1.73M

----

36.78%1.28M

----

127.50%2.71M

----

26.08%932.7K

Non current liabilities due within one year

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

-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

14.30%4.53M

-1.07%2.69M

Total current liabilities

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

8.41%412.39M

11.67%370.72M

Current liabilities

Long term loan

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

--1.41M

----

Deferred tax liabilities

--29.72K

--48.35K

--3.56K

----

Lease liabilities

-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

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

--1.41M

----

Total liabilities

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

8.78%413.81M

11.67%370.72M

Shareholders equity

Paid-in capital

0.00%114.04M

Capital reserve funds

0.00%569.49M

Surplus reserve funds

5.20%23.83M

25.93%22.65M

9.68%17.98M

Retained profit

-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

15.93%205.02M

15.19%203.59M

Shareholders equity without minority interests

-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

3.39%906.53M

3.24%905.11M

Minority interests

-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

222.82%21.84M

183.94%19.58M

Total shareholder equity

-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

5.07%928.37M

4.65%924.69M

Total liabilityies and equity

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

6.19%1.34B

6.57%1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	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	-21.22%454.79M	-2.16%476.27M
Transactional financial assets	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	984.65%86.77M	-47.49%56.19M
Notes receivable and accounts receivable	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	-12.45%235.03M	-10.97%250.36M
-Notes receivable	-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	21.91%5.06M	56.86%7.5M
-Accounts receivable	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	-12.99%229.97M	-12.14%242.86M
Other receivables (including interest and dividends)	-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	-26.58%12.14M	-25.55%13.6M
-Other receivable	----	-7.97%24.49M	----	----	----	95.64%26.61M	----	83.41%27.29M	----	-25.55%13.6M
Contractual assets	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	-3.68%8.48M	-14.29%8M
Advance payment	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	27.42%11.13M	84.91%8.86M
Inventories	-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	24.47%343.8M	35.57%309.65M
Receivable financing	--10.7M	--3.67M	--3.35M	--7.81M	----	----	----	--0	----	----
Other current assets	-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	90.48%21.31M	222.66%19.91M
Total current assets	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	-0.15%1.17B	0.07%1.14B
Non Current assets
Fixed assets	----	1.32%50.24M	----	----	----	-1.18%49.58M	----	0.34%50.76M	----	-1.87%50.17M
Constru in process	----	45.44%213.16M	----	----	----	115.72%146.57M	----	432.10%123.8M	----	78,038.04%67.94M
Intangible assets	-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	-5.96%14.64M	363.45%14.87M
Long deferred expense	-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	370.99%869.76K	341.42%944.92K
Deferred tax assets	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	34.24%11.58M	50.32%10.71M
Usufruct assets	-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	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	-6.93%10.35M	-32.83%7.92M
Total non current assets	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	90.20%168.74M	107.38%152.56M
Total assets	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	6.19%1.34B	6.57%1.3B
Liabilities
Current liabilities
Short term loan	--67M	--40M	--30M	--1.6M	----	----	----	--0	----	----
Notes payable and accounts payable	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	-16.01%176.93M	-8.52%192.83M
-Notes payable	-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	-38.00%29.41M	-25.27%36.92M
-Accounts payable	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	-9.62%147.53M	-3.39%155.91M
Contract liabilities	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	40.46%224.14M	50.64%167.68M
Advance receipts	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	417.55%416.7K	-9.35%179.54K
Salaries payable	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	13.74%2.6M	37.27%3.65M
Taxs payable	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	-8.35%2.35M	-22.98%2.76M
Other payable (including interest and dividends)	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	11.93%1.42M	26.08%932.7K
-Other payable	----	35.87%1.73M	----	----	----	36.78%1.28M	----	127.50%2.71M	----	26.08%932.7K
Non current liabilities due within one year	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	-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	14.30%4.53M	-1.07%2.69M
Total current liabilities	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	8.41%412.39M	11.67%370.72M
Current liabilities
Long term loan	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	--1.41M	----
Deferred tax liabilities	--29.72K	--48.35K	--3.56K	--3.56K	----	----	----	----	----	----
Lease liabilities	-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	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	--1.41M	----
Total liabilities	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	8.78%413.81M	11.67%370.72M
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	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	9.68%17.98M	9.68%17.98M
Retained profit	-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	15.93%205.02M	15.19%203.59M
Shareholders equity without minority interests	-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	3.39%906.53M	3.24%905.11M
Minority interests	-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	222.82%21.84M	183.94%19.58M
Total shareholder equity	-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	5.07%928.37M	4.65%924.69M
Total liabilityies and equity	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	6.19%1.34B	6.57%1.3B
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	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"