CN Stock MarketDetailed Quotes

Zhejiang Fore Intelligent Technology (301368)

Watchlist

47.75
-0.25-0.52%

Market Closed Apr 24 15:00 CST

5.73BMarket Cap-219.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Fore Intelligent Technology (301368) Balance Sheet

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

17.10%193.92M

41.82%179.67M

11.25%197.29M

-35.52%173.42M

-49.60%165.6M

-67.98%126.69M

-58.17%177.33M

-41.99%268.96M

-47.84%328.56M

1,039.64%395.71M

Transactional financial assets

----

-66.93%10.01M

----

-3.95%19.23M

----

--30.28M

--10.18M

-8.60%20.02M

Notes receivable and accounts receivable

14.34%204.7M

12.43%196.21M

-6.53%185.41M

17.38%171.93M

14.28%179.02M

14.69%174.52M

35.67%198.37M

27.49%146.47M

53.27%156.66M

29.35%152.17M

-Notes receivable

21.74%13.76M

48.05%8.75M

19.40%8.75M

98.13%11.14M

119.22%11.31M

43.43%5.91M

40.01%7.33M

55.49%5.62M

153.78%5.16M

-31.35%4.12M

-Accounts receivable

13.84%190.93M

11.18%187.46M

-7.53%176.65M

14.16%160.8M

10.70%167.72M

13.89%168.61M

35.51%191.03M

26.58%140.85M

51.23%151.5M

32.62%148.05M

Other receivables (including interest and dividends)

1,679.90%5.69M

-69.52%1.7M

304.47%2.71M

-77.60%443.84K

-92.18%319.47K

100.22%5.58M

-71.16%669.09K

12.22%1.98M

81.51%4.08M

560.21%2.79M

-Other receivable

1,679.90%5.69M

----

304.47%2.71M

----

-92.18%319.47K

----

-71.16%669.09K

----

81.51%4.08M

----

Advance payment

25.49%2.1M

15.18%2.38M

16.31%2.12M

70.79%3.27M

12.05%1.67M

-12.60%2.07M

-22.25%1.82M

-37.60%1.91M

-38.49%1.49M

158.38%2.37M

Inventories

21.36%177.55M

17.74%171.3M

24.71%164.43M

27.25%158.18M

22.59%146.29M

34.08%145.49M

26.16%131.86M

11.13%124.31M

21.51%119.34M

34.29%108.51M

Receivable financing

616.76%208.57K

----

--289.45K

-36.92%555.57K

--29.1K

49.43%973.05K

----

291.79%880.79K

----

102.14%651.16K

Non-current assets due within one year

--32.79M

----

Other current assets

80.91%26.42M

57.85%22.05M

21.72%18.6M

150.30%21.07M

211.16%14.6M

205.22%13.97M

335.91%15.28M

43.06%8.42M

-39.20%4.69M

-12.52%4.58M

Total current assets

26.76%643.37M

17.36%573.31M

8.66%570.85M

-7.60%538.89M

-18.80%507.54M

-28.87%488.52M

-23.10%525.33M

-16.84%583.22M

-25.84%625.01M

162.17%686.79M

Non Current assets

Debt investment

----

-4.19%32.55M

-4.20%32.3M

3.19%32.05M

3.21%31.8M

--33.97M

--33.71M

--31.06M

--30.81M

----

Fixed assets

31.37%605.93M

----

42.17%540.54M

----

29.50%461.25M

----

13.30%380.22M

----

1.99%356.18M

----

Constru in process

43.01%219.92M

----

16.19%179.27M

----

64.54%153.78M

----

97.23%154.29M

----

408.77%93.46M

----

Construction materials

----

--0

----

Intangible assets

-0.41%108.61M

-0.90%107.59M

-0.84%108.39M

79.62%108.28M

79.43%109.06M

77.25%108.57M

77.26%109.32M

-3.03%60.28M

-3.00%60.78M

-3.01%61.25M

Long deferred expense

--1.69M

--1.39M

----

Deferred tax assets

328.14%9.26M

199.56%4.83M

22.29%2.29M

48.60%2.22M

41.71%2.16M

-10.37%1.61M

7.88%1.87M

1.63%1.49M

10.79%1.53M

26.58%1.8M

Usufruct assets

-27.71%3.93M

--3.87M

--4.43M

--5.15M

--5.43M

----

Other non current assets

-78.94%9.25M

-82.38%10.53M

-40.38%24.86M

-18.63%53.59M

-21.36%43.93M

--59.77M

--41.69M

--65.86M

--55.87M

----

Total non current assets

18.72%958.59M

20.46%924.48M

23.71%892.08M

43.12%890.85M

34.88%807.42M

49.02%767.48M

51.11%721.1M

37.57%622.45M

38.68%598.63M

28.34%515.03M

Total assets

21.83%1.6B

19.25%1.5B

17.37%1.46B

18.58%1.43B

7.46%1.31B

4.51%1.26B

7.42%1.25B

4.50%1.21B

-3.99%1.22B

81.19%1.2B

Liabilities

Current liabilities

Short term loan

254.48%215.87M

1,861.89%212.4M

803.78%208.03M

--159.15M

--60.9M

--10.83M

--23.02M

----

Transactional financial liabilities

----

--237.46K

--140.74K

----

Notes payable and accounts payable

21.05%296.45M

-3.15%237.17M

5.84%241.58M

27.18%264.79M

8.01%244.89M

17.94%244.89M

30.98%228.24M

25.72%208.2M

28.18%226.74M

23.37%207.65M

-Notes payable

2.35%99.83M

18.53%98.4M

47.99%100.2M

33.74%97.12M

17.65%97.54M

4.42%83.01M

34.27%67.71M

42.23%72.62M

22.33%82.9M

-7.57%79.5M

-Accounts payable

33.43%196.62M

-14.28%138.77M

-11.93%141.37M

23.67%167.67M

2.45%147.36M

26.32%161.88M

29.64%160.53M

18.35%135.58M

31.82%143.84M

55.71%128.15M

Contract liabilities

-3.84%2.04M

-43.67%1.3M

4.69%1.51M

-11.94%1.78M

-18.83%2.12M

50.63%2.31M

-15.54%1.45M

-39.60%2.02M

8.97%2.61M

-13.00%1.54M

Salaries payable

23.26%13.69M

18.26%10.76M

11.40%10.44M

25.35%8.81M

8.41%11.1M

21.34%9.1M

37.79%9.37M

-9.83%7.03M

46.96%10.24M

12.38%7.5M

Taxs payable

7.36%3.47M

7.30%2.43M

9.13%1.72M

-77.20%857.43K

9.58%3.24M

-42.45%2.27M

-47.53%1.58M

125.87%3.76M

51.91%2.95M

72.52%3.94M

Other payable (including interest and dividends)

-45.00%69.64K

36.60%131.12K

40.62%134.6K

30.88%125.41K

128.62%126.62K

-35.08%95.99K

-29.01%95.72K

-5.04%95.82K

-98.49%55.38K

-71.83%147.86K

-Other payable

-45.00%69.64K

----

40.62%134.6K

----

128.62%126.62K

----

-29.01%95.72K

----

-98.49%55.38K

----

Non current liabilities due within one year

29.40%1.28M

--924.37K

--918.59K

--1.1M

--987.19K

----

Other current liabilities

144.80%13.83M

48.47%8.8M

2.37%7.59M

0.91%4.43M

8.65%5.65M

125.82%5.92M

40.89%7.41M

38.69%4.39M

136.33%5.2M

-51.30%2.62M

Total current liabilities

66.16%546.7M

72.07%473.91M

74.04%471.92M

95.38%441.05M

32.70%329.01M

23.29%275.41M

41.84%271.16M

24.25%225.74M

8.68%247.94M

3.43%223.39M

Current liabilities

Long term loan

--75.67M

--34.66M

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

----

--2.2K

----

--392.7K

Long term deferred income

599.73%33.77M

229.39%16.01M

195.10%14.86M

-10.84%4.65M

-10.43%4.83M

124.27%4.86M

124.80%5.04M

125.30%5.21M

125.77%5.39M

5.38%2.17M

Lease liabilities

-32.02%3.01M

--3M

--3.55M

--4.17M

--4.43M

----

Total non current liabilities

1,114.18%112.45M

1,004.17%53.67M

265.54%18.41M

69.18%8.82M

71.87%9.26M

89.86%4.86M

88.51%5.04M

86.78%5.21M

-93.66%5.39M

-96.73%2.56M

Total liabilities

94.86%659.15M

88.24%527.58M

77.53%490.33M

94.79%449.87M

33.53%338.28M

24.04%280.27M

42.48%276.19M

25.19%230.95M

-19.10%253.33M

-23.23%225.95M

Shareholders equity

Paid-in capital

0.00%120.1M

33.44%120.1M

Capital reserve funds

0.00%664.62M

534.07%664.62M

Surplus reserve funds

0.00%29.09M

6.15%29.09M

9.63%27.4M

21.83%25M

Retained profit

-20.97%128.92M

-4.71%156.12M

-0.03%158.31M

2.00%166.07M

3.10%163.13M

-1.39%163.85M

1.02%158.36M

2.03%162.82M

4.40%158.23M

8.15%166.16M

Other composite income

129.24%75.38K

216.92%283.2K

294.64%471.54K

95.23%-10.85K

-459.33%-257.85K

---242.21K

---242.27K

---227.54K

---46.1K

----

Shareholders equity without minority interests

-3.47%942.81M

-0.56%970.22M

0.24%972.59M

0.53%979.87M

0.66%976.68M

-0.01%975.73M

0.39%970.24M

0.56%974.72M

0.94%970.31M

164.48%975.87M

Total shareholder equity

-3.47%942.81M

-0.56%970.22M

0.24%972.59M

0.53%979.87M

0.66%976.68M

-0.01%975.73M

0.39%970.24M

0.56%974.72M

0.94%970.31M

164.48%975.87M

Total liabilityies and equity

21.83%1.6B

19.25%1.5B

17.37%1.46B

18.58%1.43B

7.46%1.31B

4.51%1.26B

7.42%1.25B

4.50%1.21B

-3.99%1.22B

81.19%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	17.10%193.92M	41.82%179.67M	11.25%197.29M	-35.52%173.42M	-49.60%165.6M	-67.98%126.69M	-58.17%177.33M	-41.99%268.96M	-47.84%328.56M	1,039.64%395.71M
Transactional financial assets	----	----	----	-66.93%10.01M	----	-3.95%19.23M	----	--30.28M	--10.18M	-8.60%20.02M
Notes receivable and accounts receivable	14.34%204.7M	12.43%196.21M	-6.53%185.41M	17.38%171.93M	14.28%179.02M	14.69%174.52M	35.67%198.37M	27.49%146.47M	53.27%156.66M	29.35%152.17M
-Notes receivable	21.74%13.76M	48.05%8.75M	19.40%8.75M	98.13%11.14M	119.22%11.31M	43.43%5.91M	40.01%7.33M	55.49%5.62M	153.78%5.16M	-31.35%4.12M
-Accounts receivable	13.84%190.93M	11.18%187.46M	-7.53%176.65M	14.16%160.8M	10.70%167.72M	13.89%168.61M	35.51%191.03M	26.58%140.85M	51.23%151.5M	32.62%148.05M
Other receivables (including interest and dividends)	1,679.90%5.69M	-69.52%1.7M	304.47%2.71M	-77.60%443.84K	-92.18%319.47K	100.22%5.58M	-71.16%669.09K	12.22%1.98M	81.51%4.08M	560.21%2.79M
-Other receivable	1,679.90%5.69M	----	304.47%2.71M	----	-92.18%319.47K	----	-71.16%669.09K	----	81.51%4.08M	----
Advance payment	25.49%2.1M	15.18%2.38M	16.31%2.12M	70.79%3.27M	12.05%1.67M	-12.60%2.07M	-22.25%1.82M	-37.60%1.91M	-38.49%1.49M	158.38%2.37M
Inventories	21.36%177.55M	17.74%171.3M	24.71%164.43M	27.25%158.18M	22.59%146.29M	34.08%145.49M	26.16%131.86M	11.13%124.31M	21.51%119.34M	34.29%108.51M
Receivable financing	616.76%208.57K	----	--289.45K	-36.92%555.57K	--29.1K	49.43%973.05K	----	291.79%880.79K	----	102.14%651.16K
Non-current assets due within one year	--32.79M	----	----	----	----	----	----	----	----	----
Other current assets	80.91%26.42M	57.85%22.05M	21.72%18.6M	150.30%21.07M	211.16%14.6M	205.22%13.97M	335.91%15.28M	43.06%8.42M	-39.20%4.69M	-12.52%4.58M
Total current assets	26.76%643.37M	17.36%573.31M	8.66%570.85M	-7.60%538.89M	-18.80%507.54M	-28.87%488.52M	-23.10%525.33M	-16.84%583.22M	-25.84%625.01M	162.17%686.79M
Non Current assets
Debt investment	----	-4.19%32.55M	-4.20%32.3M	3.19%32.05M	3.21%31.8M	--33.97M	--33.71M	--31.06M	--30.81M	----
Fixed assets	31.37%605.93M	----	42.17%540.54M	----	29.50%461.25M	----	13.30%380.22M	----	1.99%356.18M	----
Constru in process	43.01%219.92M	----	16.19%179.27M	----	64.54%153.78M	----	97.23%154.29M	----	408.77%93.46M	----
Construction materials	----	----	----	----	----	----	----	----	--0	----
Intangible assets	-0.41%108.61M	-0.90%107.59M	-0.84%108.39M	79.62%108.28M	79.43%109.06M	77.25%108.57M	77.26%109.32M	-3.03%60.28M	-3.00%60.78M	-3.01%61.25M
Long deferred expense	--1.69M	--1.39M	----	----	----	----	----	----	----	----
Deferred tax assets	328.14%9.26M	199.56%4.83M	22.29%2.29M	48.60%2.22M	41.71%2.16M	-10.37%1.61M	7.88%1.87M	1.63%1.49M	10.79%1.53M	26.58%1.8M
Usufruct assets	-27.71%3.93M	--3.87M	--4.43M	--5.15M	--5.43M	----	----	----	----	----
Other non current assets	-78.94%9.25M	-82.38%10.53M	-40.38%24.86M	-18.63%53.59M	-21.36%43.93M	--59.77M	--41.69M	--65.86M	--55.87M	----
Total non current assets	18.72%958.59M	20.46%924.48M	23.71%892.08M	43.12%890.85M	34.88%807.42M	49.02%767.48M	51.11%721.1M	37.57%622.45M	38.68%598.63M	28.34%515.03M
Total assets	21.83%1.6B	19.25%1.5B	17.37%1.46B	18.58%1.43B	7.46%1.31B	4.51%1.26B	7.42%1.25B	4.50%1.21B	-3.99%1.22B	81.19%1.2B
Liabilities
Current liabilities
Short term loan	254.48%215.87M	1,861.89%212.4M	803.78%208.03M	--159.15M	--60.9M	--10.83M	--23.02M	----	----	----
Transactional financial liabilities	----	----	----	----	----	----	----	--237.46K	--140.74K	----
Notes payable and accounts payable	21.05%296.45M	-3.15%237.17M	5.84%241.58M	27.18%264.79M	8.01%244.89M	17.94%244.89M	30.98%228.24M	25.72%208.2M	28.18%226.74M	23.37%207.65M
-Notes payable	2.35%99.83M	18.53%98.4M	47.99%100.2M	33.74%97.12M	17.65%97.54M	4.42%83.01M	34.27%67.71M	42.23%72.62M	22.33%82.9M	-7.57%79.5M
-Accounts payable	33.43%196.62M	-14.28%138.77M	-11.93%141.37M	23.67%167.67M	2.45%147.36M	26.32%161.88M	29.64%160.53M	18.35%135.58M	31.82%143.84M	55.71%128.15M
Contract liabilities	-3.84%2.04M	-43.67%1.3M	4.69%1.51M	-11.94%1.78M	-18.83%2.12M	50.63%2.31M	-15.54%1.45M	-39.60%2.02M	8.97%2.61M	-13.00%1.54M
Salaries payable	23.26%13.69M	18.26%10.76M	11.40%10.44M	25.35%8.81M	8.41%11.1M	21.34%9.1M	37.79%9.37M	-9.83%7.03M	46.96%10.24M	12.38%7.5M
Taxs payable	7.36%3.47M	7.30%2.43M	9.13%1.72M	-77.20%857.43K	9.58%3.24M	-42.45%2.27M	-47.53%1.58M	125.87%3.76M	51.91%2.95M	72.52%3.94M
Other payable (including interest and dividends)	-45.00%69.64K	36.60%131.12K	40.62%134.6K	30.88%125.41K	128.62%126.62K	-35.08%95.99K	-29.01%95.72K	-5.04%95.82K	-98.49%55.38K	-71.83%147.86K
-Other payable	-45.00%69.64K	----	40.62%134.6K	----	128.62%126.62K	----	-29.01%95.72K	----	-98.49%55.38K	----
Non current liabilities due within one year	29.40%1.28M	--924.37K	--918.59K	--1.1M	--987.19K	----	----	----	----	----
Other current liabilities	144.80%13.83M	48.47%8.8M	2.37%7.59M	0.91%4.43M	8.65%5.65M	125.82%5.92M	40.89%7.41M	38.69%4.39M	136.33%5.2M	-51.30%2.62M
Total current liabilities	66.16%546.7M	72.07%473.91M	74.04%471.92M	95.38%441.05M	32.70%329.01M	23.29%275.41M	41.84%271.16M	24.25%225.74M	8.68%247.94M	3.43%223.39M
Current liabilities
Long term loan	--75.67M	--34.66M	----	----	----	----	----	----	----	----
Long term salaries pay	----	----	----	--0	----	----	----	----	----	----
Estimate liabilities	----	----	----	--0	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	--2.2K	----	----	----	----	--392.7K
Long term deferred income	599.73%33.77M	229.39%16.01M	195.10%14.86M	-10.84%4.65M	-10.43%4.83M	124.27%4.86M	124.80%5.04M	125.30%5.21M	125.77%5.39M	5.38%2.17M
Lease liabilities	-32.02%3.01M	--3M	--3.55M	--4.17M	--4.43M	----	----	----	----	----
Total non current liabilities	1,114.18%112.45M	1,004.17%53.67M	265.54%18.41M	69.18%8.82M	71.87%9.26M	89.86%4.86M	88.51%5.04M	86.78%5.21M	-93.66%5.39M	-96.73%2.56M
Total liabilities	94.86%659.15M	88.24%527.58M	77.53%490.33M	94.79%449.87M	33.53%338.28M	24.04%280.27M	42.48%276.19M	25.19%230.95M	-19.10%253.33M	-23.23%225.95M
Shareholders equity
Paid-in capital	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	33.44%120.1M
Capital reserve funds	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	534.07%664.62M
Surplus reserve funds	0.00%29.09M	6.15%29.09M	6.15%29.09M	6.15%29.09M	6.15%29.09M	9.63%27.4M	9.63%27.4M	9.63%27.4M	9.63%27.4M	21.83%25M
Retained profit	-20.97%128.92M	-4.71%156.12M	-0.03%158.31M	2.00%166.07M	3.10%163.13M	-1.39%163.85M	1.02%158.36M	2.03%162.82M	4.40%158.23M	8.15%166.16M
Other composite income	129.24%75.38K	216.92%283.2K	294.64%471.54K	95.23%-10.85K	-459.33%-257.85K	---242.21K	---242.27K	---227.54K	---46.1K	----
Shareholders equity without minority interests	-3.47%942.81M	-0.56%970.22M	0.24%972.59M	0.53%979.87M	0.66%976.68M	-0.01%975.73M	0.39%970.24M	0.56%974.72M	0.94%970.31M	164.48%975.87M
Total shareholder equity	-3.47%942.81M	-0.56%970.22M	0.24%972.59M	0.53%979.87M	0.66%976.68M	-0.01%975.73M	0.39%970.24M	0.56%974.72M	0.94%970.31M	164.48%975.87M
Total liabilityies and equity	21.83%1.6B	19.25%1.5B	17.37%1.46B	18.58%1.43B	7.46%1.31B	4.51%1.26B	7.42%1.25B	4.50%1.21B	-3.99%1.22B	81.19%1.2B
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm