Zhejiang Sling Intelligent Drive Group (301550) Balance Sheet

206.38
+23.28+12.71%

Market Closed Jan 16 15:00 CST

47.73BMarket Cap247.16P/E (TTM)

All

YOY

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(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

17.28%1.28B

0.09%1.17B

-1.20%1.2B

-6.89%1.13B

-15.43%1.09B

257.15%1.17B

--1.21B

227.07%1.21B

--1.29B

--327.66M

Transactional financial assets

-44.92%145.19M

25.83%208.21M

117.87%208.08M

191.22%277.18M

--263.6M

--165.47M

--95.51M

--95.18M

----

Notes receivable and accounts receivable

14.41%229.88M

32.88%259.65M

23.62%250.09M

10.26%225.88M

-1.22%200.93M

3.13%195.4M

--202.3M

31.27%204.85M

--203.41M

--189.47M

-Notes receivable

--285K

----

--59.85K

----

-Accounts receivable

14.27%229.59M

32.88%259.65M

23.62%250.09M

10.26%225.88M

-1.19%200.93M

3.13%195.4M

--202.3M

31.27%204.85M

--203.35M

--189.47M

Other receivables (including interest and dividends)

145.04%2.39M

278.78%3.55M

181.11%2.28M

54.46%1.46M

-78.42%975.82K

-93.67%936.53K

--811.41K

-79.89%945.3K

--4.52M

--14.8M

-Accrued interest receivable

----

--2.39M

----

-Other receivable

----

23.36%1.16M

----

--936.53K

----

-79.89%945.3K

----

Advance payment

-25.45%764K

140.80%1.87M

654.17%3.81M

-52.39%178.18K

-25.21%1.02M

34.24%777.34K

--505.43K

72.31%374.26K

--1.37M

--579.07K

Inventories

5.90%225.74M

16.50%224.5M

16.19%227.19M

21.92%229.91M

22.79%213.16M

6.37%192.71M

--195.54M

5.47%188.57M

--173.59M

--181.17M

Receivable financing

-33.57%1.65M

-74.59%1.32M

-93.42%402.35K

-67.85%3.26M

-81.41%2.48M

-36.83%5.2M

--6.12M

27.21%10.15M

--13.32M

--8.24M

Other current assets

14.93%3.73M

-12.75%2.55M

-44.90%2.41M

94.86%9.04M

-69.43%3.25M

-71.08%2.92M

--4.38M

-47.33%4.64M

--10.63M

--10.1M

Total current assets

6.31%1.88B

8.03%1.87B

10.18%1.89B

9.22%1.88B

4.74%1.77B

136.83%1.73B

--1.72B

136.18%1.72B

--1.69B

--732.01M

Non Current assets

Fixed assets

----

37.99%211.28M

----

--153.12M

----

5.57%156.32M

----

Constru in process

----

11.20%50.58M

----

--45.49M

----

111.81%36.22M

----

Intangible assets

8.73%70.63M

10.59%71.06M

36.25%71.66M

34.89%71.83M

39.29%64.95M

35.88%64.26M

--52.59M

9.57%53.25M

--46.63M

--47.29M

Long deferred expense

-93.95%100.56K

-98.47%17.39K

-97.29%31.84K

-96.26%34.79K

73.82%1.66M

-2.19%1.13M

--1.18M

-32.48%931.28K

--956.66K

--1.16M

Deferred tax assets

26.22%5.95M

28.74%5.7M

72.02%5.82M

18.60%5.15M

5.82%4.71M

15.74%4.43M

--3.38M

36.95%4.34M

--4.45M

--3.83M

Usufruct assets

-37.03%1.75M

1,221.30%2.01M

456.58%2.27M

281.04%2.52M

289.09%2.78M

-84.05%151.99K

--407.05K

-53.67%662.12K

--714.57K

--952.75K

Other non current assets

-22.33%14.4M

-44.14%6.68M

-65.82%7.09M

57.01%5.01M

138.84%18.55M

295.60%11.96M

--20.76M

11.82%3.19M

--7.76M

--3.02M

Total non current assets

12.24%355.18M

23.81%347.33M

21.67%324.51M

24.60%317.62M

31.48%316.46M

28.09%280.54M

--266.72M

14.52%254.91M

--240.68M

--219.01M

Total assets

7.21%2.24B

10.23%2.22B

11.72%2.21B

11.21%2.2B

8.07%2.09B

111.79%2.01B

112.60%1.98B

107.69%1.97B

--1.93B

--951.03M

Liabilities

Current liabilities

Short term loan

----

--3M

-95.41%3M

--3M

--25.03M

Transactional financial liabilities

----

--746.43K

-48.37%365.35K

----

Notes payable and accounts payable

3.12%370.17M

14.73%391.06M

28.77%399.14M

24.32%415.19M

8.99%358.96M

9.52%340.84M

--309.97M

-0.33%333.96M

--329.34M

--311.22M

-Notes payable

6.39%187.13M

23.23%192.22M

38.20%204.42M

29.13%202.72M

6.91%175.89M

5.56%155.99M

--147.92M

-8.73%156.99M

--164.52M

--147.78M

-Accounts payable

-0.02%183.04M

7.56%198.83M

20.16%194.72M

20.06%212.47M

11.07%183.07M

13.10%184.85M

--162.05M

8.53%176.97M

--164.82M

--163.44M

Contract liabilities

-47.28%2.49M

29.46%3.66M

109.92%3.06M

29.10%4.23M

307.02%4.72M

5.47%2.83M

--1.46M

-14.83%3.28M

--1.16M

--2.68M

Advance receipts

--839.23K

--755.67K

--765.36K

--844.8K

----

Salaries payable

6.51%15.75M

2.34%12.77M

13.40%11.09M

7.38%18.84M

2.21%14.79M

4.15%12.48M

--9.78M

13.47%17.55M

--14.47M

--11.98M

Taxs payable

51.76%8.6M

21.60%10.46M

-11.38%10.03M

7.17%14.14M

-49.71%5.67M

-9.86%8.6M

--11.31M

109.63%13.19M

--11.27M

--9.54M

Other payable (including interest and dividends)

71.51%1.42M

104.33%1.55M

94.90%1.63M

130.84%1.75M

-95.76%828.76K

6.72%759.49K

--835.43K

13.97%759.77K

--19.56M

--711.69K

-Other payable

----

104.33%1.55M

----

--759.49K

----

13.97%759.77K

----

Non current liabilities due within one year

96.64%968.94K

1,438.19%1.03M

67.50%523.73K

-10.05%502.4K

-33.90%492.74K

-93.31%66.8K

--312.67K

-41.33%558.54K

--745.43K

--997.81K

Other current liabilities

83.18%67.81K

85.20%98.58K

4.00%77.97K

-47.11%82.19K

-71.40%37.02K

16.02%53.23K

--74.97K

56.98%155.4K

--129.45K

--45.88K

Total current liabilities

3.84%400.31M

15.25%421.38M

26.32%426.32M

22.20%455.59M

1.34%385.49M

0.80%365.63M

--337.49M

-13.02%372.82M

--380.38M

--362.72M

Current liabilities

Long term deferred income

11.69%4.06M

13.62%4.34M

15.73%4.61M

-18.85%3.36M

-15.54%3.64M

-15.05%3.82M

--3.98M

-15.01%4.14M

--4.31M

--4.49M

Lease liabilities

-75.62%497.76K

1,332.61%997.61K

2,048.53%1.48M

2,069.81%1.48M

--2.04M

--69.64K

--68.95K

-86.15%68.28K

----

Total non current liabilities

-19.69%4.56M

37.25%5.33M

50.35%6.09M

15.00%4.84M

31.84%5.68M

-13.50%3.89M

--4.05M

-21.55%4.21M

--4.31M

--4.49M

Total liabilities

3.50%404.87M

15.48%426.72M

26.60%432.41M

22.12%460.44M

1.68%391.17M

0.63%369.52M

-12.90%341.54M

-13.12%377.04M

--384.69M

--367.22M

Shareholders equity

Paid-in capital

45.00%159.5M

0.00%110M

33.33%110M

--110M

33.33%110M

--110M

--82.5M

Capital reserve funds

-4.72%957.44M

-4.72%956.95M

0.20%1.01B

0.20%1B

871.96%1B

--1B

880.51%1B

--1B

--103.34M

Surplus reserve funds

56.20%64.75M

34.37%55.69M

41.74%41.45M

--41.45M

41.74%41.45M

--29.24M

Retained profit

21.50%648.37M

25.54%616.78M

24.64%608.07M

27.40%561.61M

30.14%533.66M

33.11%491.31M

--487.84M

45.35%440.82M

--410.08M

--369.11M

Other composite income

-42.02%4.73M

274.99%4.35M

204.35%2.53M

66.53%1.84M

331.37%8.16M

-557.54%-2.48M

---2.43M

213.81%1.1M

---3.53M

---377.91K

Ordinary risk reserve funds

----

--0

----

Shareholders equity without minority interests

8.05%1.83B

9.04%1.79B

8.62%1.78B

8.63%1.73B

9.65%1.7B

181.71%1.64B

--1.64B

209.22%1.6B

--1.55B

--583.81M

Minority interests

--263.79K

--255.69K

----

Total shareholder equity

8.06%1.84B

9.05%1.79B

8.62%1.78B

8.63%1.73B

9.65%1.7B

181.71%1.64B

203.70%1.64B

209.22%1.6B

--1.55B

--583.81M

Total liabilityies and equity

7.21%2.24B

10.23%2.22B

11.72%2.21B

11.21%2.2B

8.07%2.09B

111.79%2.01B

112.60%1.98B

107.69%1.97B

--1.93B

--951.03M

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	17.28%1.28B	0.09%1.17B	-1.20%1.2B	-6.89%1.13B	-15.43%1.09B	257.15%1.17B	--1.21B	227.07%1.21B	--1.29B	--327.66M
Transactional financial assets	-44.92%145.19M	25.83%208.21M	117.87%208.08M	191.22%277.18M	--263.6M	--165.47M	--95.51M	--95.18M	----	----
Notes receivable and accounts receivable	14.41%229.88M	32.88%259.65M	23.62%250.09M	10.26%225.88M	-1.22%200.93M	3.13%195.4M	--202.3M	31.27%204.85M	--203.41M	--189.47M
-Notes receivable	--285K	----	----	----	----	----	----	----	--59.85K	----
-Accounts receivable	14.27%229.59M	32.88%259.65M	23.62%250.09M	10.26%225.88M	-1.19%200.93M	3.13%195.4M	--202.3M	31.27%204.85M	--203.35M	--189.47M
Other receivables (including interest and dividends)	145.04%2.39M	278.78%3.55M	181.11%2.28M	54.46%1.46M	-78.42%975.82K	-93.67%936.53K	--811.41K	-79.89%945.3K	--4.52M	--14.8M
-Accrued interest receivable	----	--2.39M	----	----	----	----	----	----	----	----
-Other receivable	----	23.36%1.16M	----	----	----	--936.53K	----	-79.89%945.3K	----	----
Advance payment	-25.45%764K	140.80%1.87M	654.17%3.81M	-52.39%178.18K	-25.21%1.02M	34.24%777.34K	--505.43K	72.31%374.26K	--1.37M	--579.07K
Inventories	5.90%225.74M	16.50%224.5M	16.19%227.19M	21.92%229.91M	22.79%213.16M	6.37%192.71M	--195.54M	5.47%188.57M	--173.59M	--181.17M
Receivable financing	-33.57%1.65M	-74.59%1.32M	-93.42%402.35K	-67.85%3.26M	-81.41%2.48M	-36.83%5.2M	--6.12M	27.21%10.15M	--13.32M	--8.24M
Other current assets	14.93%3.73M	-12.75%2.55M	-44.90%2.41M	94.86%9.04M	-69.43%3.25M	-71.08%2.92M	--4.38M	-47.33%4.64M	--10.63M	--10.1M
Total current assets	6.31%1.88B	8.03%1.87B	10.18%1.89B	9.22%1.88B	4.74%1.77B	136.83%1.73B	--1.72B	136.18%1.72B	--1.69B	--732.01M
Non Current assets
Fixed assets	----	37.99%211.28M	----	----	----	--153.12M	----	5.57%156.32M	----	----
Constru in process	----	11.20%50.58M	----	----	----	--45.49M	----	111.81%36.22M	----	----
Intangible assets	8.73%70.63M	10.59%71.06M	36.25%71.66M	34.89%71.83M	39.29%64.95M	35.88%64.26M	--52.59M	9.57%53.25M	--46.63M	--47.29M
Long deferred expense	-93.95%100.56K	-98.47%17.39K	-97.29%31.84K	-96.26%34.79K	73.82%1.66M	-2.19%1.13M	--1.18M	-32.48%931.28K	--956.66K	--1.16M
Deferred tax assets	26.22%5.95M	28.74%5.7M	72.02%5.82M	18.60%5.15M	5.82%4.71M	15.74%4.43M	--3.38M	36.95%4.34M	--4.45M	--3.83M
Usufruct assets	-37.03%1.75M	1,221.30%2.01M	456.58%2.27M	281.04%2.52M	289.09%2.78M	-84.05%151.99K	--407.05K	-53.67%662.12K	--714.57K	--952.75K
Other non current assets	-22.33%14.4M	-44.14%6.68M	-65.82%7.09M	57.01%5.01M	138.84%18.55M	295.60%11.96M	--20.76M	11.82%3.19M	--7.76M	--3.02M
Total non current assets	12.24%355.18M	23.81%347.33M	21.67%324.51M	24.60%317.62M	31.48%316.46M	28.09%280.54M	--266.72M	14.52%254.91M	--240.68M	--219.01M
Total assets	7.21%2.24B	10.23%2.22B	11.72%2.21B	11.21%2.2B	8.07%2.09B	111.79%2.01B	112.60%1.98B	107.69%1.97B	--1.93B	--951.03M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--3M	-95.41%3M	--3M	--25.03M
Transactional financial liabilities	----	----	----	----	----	----	--746.43K	-48.37%365.35K	----	----
Notes payable and accounts payable	3.12%370.17M	14.73%391.06M	28.77%399.14M	24.32%415.19M	8.99%358.96M	9.52%340.84M	--309.97M	-0.33%333.96M	--329.34M	--311.22M
-Notes payable	6.39%187.13M	23.23%192.22M	38.20%204.42M	29.13%202.72M	6.91%175.89M	5.56%155.99M	--147.92M	-8.73%156.99M	--164.52M	--147.78M
-Accounts payable	-0.02%183.04M	7.56%198.83M	20.16%194.72M	20.06%212.47M	11.07%183.07M	13.10%184.85M	--162.05M	8.53%176.97M	--164.82M	--163.44M
Contract liabilities	-47.28%2.49M	29.46%3.66M	109.92%3.06M	29.10%4.23M	307.02%4.72M	5.47%2.83M	--1.46M	-14.83%3.28M	--1.16M	--2.68M
Advance receipts	--839.23K	--755.67K	--765.36K	--844.8K	----	----	----	----	----	----
Salaries payable	6.51%15.75M	2.34%12.77M	13.40%11.09M	7.38%18.84M	2.21%14.79M	4.15%12.48M	--9.78M	13.47%17.55M	--14.47M	--11.98M
Taxs payable	51.76%8.6M	21.60%10.46M	-11.38%10.03M	7.17%14.14M	-49.71%5.67M	-9.86%8.6M	--11.31M	109.63%13.19M	--11.27M	--9.54M
Other payable (including interest and dividends)	71.51%1.42M	104.33%1.55M	94.90%1.63M	130.84%1.75M	-95.76%828.76K	6.72%759.49K	--835.43K	13.97%759.77K	--19.56M	--711.69K
-Other payable	----	104.33%1.55M	----	----	----	--759.49K	----	13.97%759.77K	----	----
Non current liabilities due within one year	96.64%968.94K	1,438.19%1.03M	67.50%523.73K	-10.05%502.4K	-33.90%492.74K	-93.31%66.8K	--312.67K	-41.33%558.54K	--745.43K	--997.81K
Other current liabilities	83.18%67.81K	85.20%98.58K	4.00%77.97K	-47.11%82.19K	-71.40%37.02K	16.02%53.23K	--74.97K	56.98%155.4K	--129.45K	--45.88K
Total current liabilities	3.84%400.31M	15.25%421.38M	26.32%426.32M	22.20%455.59M	1.34%385.49M	0.80%365.63M	--337.49M	-13.02%372.82M	--380.38M	--362.72M
Current liabilities
Long term deferred income	11.69%4.06M	13.62%4.34M	15.73%4.61M	-18.85%3.36M	-15.54%3.64M	-15.05%3.82M	--3.98M	-15.01%4.14M	--4.31M	--4.49M
Lease liabilities	-75.62%497.76K	1,332.61%997.61K	2,048.53%1.48M	2,069.81%1.48M	--2.04M	--69.64K	--68.95K	-86.15%68.28K	----	----
Total non current liabilities	-19.69%4.56M	37.25%5.33M	50.35%6.09M	15.00%4.84M	31.84%5.68M	-13.50%3.89M	--4.05M	-21.55%4.21M	--4.31M	--4.49M
Total liabilities	3.50%404.87M	15.48%426.72M	26.60%432.41M	22.12%460.44M	1.68%391.17M	0.63%369.52M	-12.90%341.54M	-13.12%377.04M	--384.69M	--367.22M
Shareholders equity
Paid-in capital	45.00%159.5M	45.00%159.5M	0.00%110M	0.00%110M	0.00%110M	33.33%110M	--110M	33.33%110M	--110M	--82.5M
Capital reserve funds	-4.72%957.44M	-4.72%956.95M	0.20%1.01B	0.20%1.01B	0.20%1B	871.96%1B	--1B	880.51%1B	--1B	--103.34M
Surplus reserve funds	56.20%64.75M	34.37%55.69M	34.37%55.69M	34.37%55.69M	41.74%41.45M	41.74%41.45M	--41.45M	41.74%41.45M	--29.24M	--29.24M
Retained profit	21.50%648.37M	25.54%616.78M	24.64%608.07M	27.40%561.61M	30.14%533.66M	33.11%491.31M	--487.84M	45.35%440.82M	--410.08M	--369.11M
Other composite income	-42.02%4.73M	274.99%4.35M	204.35%2.53M	66.53%1.84M	331.37%8.16M	-557.54%-2.48M	---2.43M	213.81%1.1M	---3.53M	---377.91K
Ordinary risk reserve funds	----	----	----	----	----	----	--0	----	----	----
Shareholders equity without minority interests	8.05%1.83B	9.04%1.79B	8.62%1.78B	8.63%1.73B	9.65%1.7B	181.71%1.64B	--1.64B	209.22%1.6B	--1.55B	--583.81M
Minority interests	--263.79K	--255.69K	----	----	----	----	----	----	----	----
Total shareholder equity	8.06%1.84B	9.05%1.79B	8.62%1.78B	8.63%1.73B	9.65%1.7B	181.71%1.64B	203.70%1.64B	209.22%1.6B	--1.55B	--583.81M
Total liabilityies and equity	7.21%2.24B	10.23%2.22B	11.72%2.21B	11.21%2.2B	8.07%2.09B	111.79%2.01B	112.60%1.98B	107.69%1.97B	--1.93B	--951.03M
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.

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