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Zhejiang Top Cloud-Agri Technology (301556)

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  • 78.95
  • -2.97-3.63%
Market Closed May 20 15:00 CST
6.73BMarket Cap62.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Top Cloud-Agri Technology (301556) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-5.15%409.58M
-11.54%443.43M
57.33%417.6M
110.19%457.31M
--431.84M
14.93%501.28M
--265.43M
--217.57M
----
38.64%436.15M
Transactional financial assets
--20M
----
--0
--0
--0
----
----
--1.01M
----
-54.73%32.01M
Notes receivable and accounts receivable
42.61%126.67M
10.09%112.23M
68.38%161.36M
54.93%141.16M
--88.82M
87.33%101.94M
--95.83M
--91.11M
----
16.03%54.42M
-Notes receivable
182.31%6.05M
-75.19%536.25K
1,036.99%2.27M
2,543.28%1.47M
--2.14M
98.30%2.16M
--200K
--55.76K
----
134.76%1.09M
-Accounts receivable
39.16%120.62M
11.93%111.69M
66.35%159.08M
53.41%139.69M
--86.68M
87.11%99.78M
--95.63M
--91.06M
----
14.84%53.33M
Other receivables (including interest and dividends)
5.98%8.23M
3.94%6.78M
2.48%9.02M
1.23%8.41M
--7.76M
-25.18%6.53M
--8.8M
--8.31M
----
-21.68%8.72M
-Dividend receivable
----
----
--0
--0
--0
----
----
----
----
--0
-Accrued interest receivable
----
----
--0
--0
--0
----
----
----
----
--0
-Other receivable
----
3.94%6.78M
--9.02M
--8.41M
--7.76M
-25.18%6.53M
----
----
----
-21.68%8.72M
Contractual assets
-1.55%7.41M
15.93%8.49M
-2.57%7.53M
-5.68%7.5M
--7.53M
-3.62%7.33M
--7.72M
--7.95M
----
18.51%7.6M
Advance payment
-9.91%19.08M
-14.30%14.98M
67.46%23.61M
-7.12%18.25M
--21.18M
25.40%17.48M
--14.1M
--19.65M
----
-1.97%13.94M
Inventories
14.93%58.37M
11.11%57.64M
-33.40%37.43M
2.36%49.2M
--50.79M
10.59%51.88M
--56.2M
--48.06M
----
-17.95%46.91M
Receivable financing
----
----
--0
--0
--0
----
----
----
----
--0
Assets held for sale
----
----
--0
--0
--0
----
----
----
----
--0
Non-current assets due within one year
236.03%34.86M
56.96%32.48M
--43.01M
--42.7M
--10.37M
--20.69M
----
----
----
--0
Other current assets
53.52%108.96M
317.59%128.27M
104.88%61.51M
-77.17%11.55M
--70.97M
17,406.47%30.72M
--30.02M
--50.58M
----
371.04%175.45K
Total current assets
15.07%793.16M
9.01%804.3M
59.18%761.07M
65.69%736.08M
--689.26M
22.99%737.85M
--478.11M
--444.25M
----
15.11%599.93M
Non Current assets
Debt investment
----
----
--0
--0
--0
----
----
----
----
--0
Other debt investment
----
----
--0
--0
--0
----
----
----
----
--0
Other equity investment
----
----
--0
--0
--0
----
----
----
----
--0
Other non-current financial assets
----
----
--0
--0
--0
----
----
----
----
--0
Investment real estate
----
----
--0
--0
--0
----
----
----
----
--0
Long-term equity investment
----
----
--0
--0
--0
----
----
----
----
--0
Long term receivable account
----
----
--0
--0
--0
----
----
----
----
--0
Fixed assets
----
284.12%184.79M
----
--180.71M
----
-8.68%48.11M
----
----
----
188.81%52.68M
Constru in process
----
----
----
--5.91M
----
15.15%126.23M
----
----
----
5.70%109.62M
Productive biological assets
----
----
--0
--0
--0
----
----
----
----
--0
Oil and gas assets
----
----
--0
--0
--0
----
----
----
----
--0
Intangible assets
-3.30%42.69M
-3.17%43.2M
-2.28%43.22M
-2.19%43.69M
--44.15M
-1.92%44.62M
--44.22M
--44.66M
----
-2.76%45.5M
Development expenditure
----
----
--0
--0
--0
----
----
----
----
--0
Goodwill
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
--6.61M
0.00%6.61M
--6.61M
--6.61M
----
0.00%6.61M
Long deferred expense
----
----
--0
--0
--0
----
----
----
----
--0
Deferred tax assets
-22.92%4.36M
4.73%5.93M
-14.13%5.31M
15.17%6.1M
--5.66M
26.99%5.66M
--6.19M
--5.3M
----
16.28%4.46M
Usufruct assets
----
----
--0
--0
--0
----
----
----
----
-75.00%699.03K
Other non current assets
-22.44%177.48M
-11.53%201.07M
9.94%199.34M
10.38%198.08M
--228.83M
3,163.08%227.26M
--181.32M
--179.46M
----
25.77%6.96M
Total non current assets
-10.21%413.47M
-3.68%441.61M
9.10%437.42M
10.07%441.1M
--460.48M
102.39%458.5M
--400.94M
--400.76M
----
20.81%226.54M
Total assets
4.95%1.21B
4.14%1.25B
36.34%1.2B
39.31%1.18B
43.89%1.15B
44.75%1.2B
--879.05M
--845.01M
--799.04M
16.62%826.47M
Liabilities
Current liabilities
Short term loan
----
----
--0
--0
--0
----
----
----
----
--10M
Transactional financial liabilities
----
----
--0
--0
--0
----
----
----
----
--0
Notes payable and accounts payable
10.22%91.34M
14.05%114M
23.17%103.76M
54.11%113.16M
--82.87M
34.11%99.96M
--84.24M
--73.42M
----
12.72%74.54M
-Notes payable
29.39%28.35M
12.56%23.9M
0.67%20.77M
12.72%21.02M
--21.91M
22.26%21.23M
--20.63M
--18.65M
----
8.78%17.37M
-Accounts payable
3.33%62.98M
14.45%90.1M
30.46%82.98M
68.20%92.13M
--60.96M
37.71%78.72M
--63.61M
--54.78M
----
13.97%57.17M
Contract liabilities
17.22%85.75M
10.97%91.67M
-9.26%60.29M
-10.88%65.32M
--73.16M
-2.81%82.61M
--66.44M
--73.3M
----
-19.20%85M
Advance receipts
----
----
--0
--0
--0
----
----
----
----
--0
Salaries payable
-13.33%13.65M
-3.56%23.74M
-13.60%19.42M
-14.47%15.58M
--15.75M
-11.07%24.61M
--22.48M
--18.22M
----
13.23%27.68M
Taxs payable
-39.59%4.4M
-35.10%12.88M
-14.88%11.93M
3.05%13.83M
--7.29M
29.82%19.84M
--14.02M
--13.42M
----
-26.24%15.28M
Other payable (including interest and dividends)
3.08%4.17M
-39.20%4.47M
-28.50%4.54M
-41.47%4.78M
--4.05M
-9.94%7.35M
--6.35M
--8.17M
----
108.73%8.16M
-Interest payable
----
----
--0
--0
--0
----
----
----
----
--0
-Dividend payable
0.00%5K
0.00%5K
--5K
--5K
--5K
0.00%5K
----
----
----
-91.29%5K
-Other payable
----
-39.23%4.46M
--4.53M
--4.78M
--4.04M
-9.95%7.35M
----
----
----
111.71%8.16M
Hold and for sell liabilities
----
----
--0
--0
--0
----
----
----
----
--0
Non current liabilities due within one year
----
----
--0
--0
--0
----
----
----
----
-73.92%604.96K
Other current liabilities
297.97%4.72M
71.71%4.2M
-52.23%1.41M
-83.47%765.08K
--1.18M
33.64%2.45M
--2.94M
--4.63M
----
81.77%1.83M
Total current liabilities
10.71%204.03M
5.97%250.96M
2.48%201.35M
11.66%213.44M
--184.3M
6.15%236.83M
--196.48M
--191.16M
----
-0.28%223.1M
Current liabilities
Long term loan
----
----
--0
--0
--0
----
----
----
----
--0
Bonds payable
----
----
--0
--0
--0
----
----
----
----
--0
Preferred stock
----
----
--0
--0
--0
----
----
----
----
--0
Perpetual Debt
----
----
--0
--0
--0
----
----
----
----
--0
Long term salaries pay
----
----
--0
--0
--0
----
----
----
----
--0
Estimate liabilities
----
----
16.59%2.85M
30.79%2.84M
--2.75M
49.70%2.63M
--2.45M
--2.17M
----
90.22%1.76M
Deferred tax liabilities
----
----
--0
--0
--0
----
----
----
----
--44.75K
Long term deferred income
0.82%12.7M
-5.95%11.87M
-59.50%6.64M
-17.86%13.1M
--12.59M
-13.46%12.62M
--16.4M
--15.95M
----
21.66%14.58M
Lease liabilities
----
----
--0
--0
--0
----
----
----
----
--0
Other non current liabilities
----
----
--0
--0
--0
----
----
----
----
--0
Total non current liabilities
-17.27%12.7M
-22.19%11.87M
-49.63%9.49M
-12.02%15.94M
--15.35M
-6.91%15.25M
--18.85M
--18.12M
----
21.24%16.38M
Total liabilities
8.56%216.73M
4.27%262.83M
-2.08%210.84M
9.60%229.38M
--199.65M
5.26%252.08M
--215.32M
--209.28M
----
0.94%239.48M
Shareholders equity
Paid-in capital
0.00%85.28M
0.00%85.28M
33.33%85.28M
33.33%85.28M
--85.28M
33.33%85.28M
--63.96M
--63.96M
----
0.00%63.96M
Other equity instruments
----
----
--0
--0
--0
----
----
----
----
--0
-Equity of prefer stock
----
----
--0
--0
--0
----
----
----
----
--0
-Equity of Perpetual debt
----
----
--0
--0
--0
----
----
----
----
--0
Capital reserve funds
0.66%373.02M
0.67%372.34M
136.15%371.97M
133.39%371.27M
--370.57M
135.03%369.87M
--157.51M
--159.08M
----
0.33%157.37M
Surplus reserve funds
1.83%42.64M
1.83%42.64M
33.33%42.64M
30.94%41.87M
--41.87M
30.94%41.87M
--31.98M
--31.98M
----
0.00%31.98M
Retained profit
8.08%488.95M
7.96%482.83M
18.89%487.76M
18.03%449.37M
--452.38M
34.04%447.25M
--410.27M
--380.71M
----
52.60%333.68M
Less:Treasury stock
----
----
--0
--0
--0
----
----
----
----
--0
Other composite income
----
----
--0
--0
--0
----
----
----
----
--0
Ordinary risk reserve funds
----
----
--0
--0
--0
----
----
----
----
--0
Specific reserves
----
----
--0
--0
--0
----
----
----
----
--0
Shareholders equity without minority interests
4.19%989.89M
4.11%983.08M
48.80%987.65M
49.09%947.79M
--950.1M
60.87%944.27M
--663.72M
--635.73M
----
24.51%586.98M
Minority interests
----
----
--0
--0
--0
----
----
----
----
--0
Total shareholder equity
4.19%989.89M
4.11%983.08M
48.80%987.65M
49.09%947.79M
60.36%950.1M
60.87%944.27M
--663.72M
--635.73M
--592.48M
24.51%586.98M
Total liabilityies and equity
4.95%1.21B
4.14%1.25B
36.34%1.2B
39.31%1.18B
43.89%1.15B
44.75%1.2B
--879.05M
--845.01M
--799.04M
16.62%826.47M
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 -5.15%409.58M-11.54%443.43M57.33%417.6M110.19%457.31M--431.84M14.93%501.28M--265.43M--217.57M----38.64%436.15M
Transactional financial assets --20M------0--0--0----------1.01M-----54.73%32.01M
Notes receivable and accounts receivable 42.61%126.67M10.09%112.23M68.38%161.36M54.93%141.16M--88.82M87.33%101.94M--95.83M--91.11M----16.03%54.42M
-Notes receivable 182.31%6.05M-75.19%536.25K1,036.99%2.27M2,543.28%1.47M--2.14M98.30%2.16M--200K--55.76K----134.76%1.09M
-Accounts receivable 39.16%120.62M11.93%111.69M66.35%159.08M53.41%139.69M--86.68M87.11%99.78M--95.63M--91.06M----14.84%53.33M
Other receivables (including interest and dividends) 5.98%8.23M3.94%6.78M2.48%9.02M1.23%8.41M--7.76M-25.18%6.53M--8.8M--8.31M-----21.68%8.72M
-Dividend receivable ----------0--0--0------------------0
-Accrued interest receivable ----------0--0--0------------------0
-Other receivable ----3.94%6.78M--9.02M--8.41M--7.76M-25.18%6.53M-------------21.68%8.72M
Contractual assets -1.55%7.41M15.93%8.49M-2.57%7.53M-5.68%7.5M--7.53M-3.62%7.33M--7.72M--7.95M----18.51%7.6M
Advance payment -9.91%19.08M-14.30%14.98M67.46%23.61M-7.12%18.25M--21.18M25.40%17.48M--14.1M--19.65M-----1.97%13.94M
Inventories 14.93%58.37M11.11%57.64M-33.40%37.43M2.36%49.2M--50.79M10.59%51.88M--56.2M--48.06M-----17.95%46.91M
Receivable financing ----------0--0--0------------------0
Assets held for sale ----------0--0--0------------------0
Non-current assets due within one year 236.03%34.86M56.96%32.48M--43.01M--42.7M--10.37M--20.69M--------------0
Other current assets 53.52%108.96M317.59%128.27M104.88%61.51M-77.17%11.55M--70.97M17,406.47%30.72M--30.02M--50.58M----371.04%175.45K
Total current assets 15.07%793.16M9.01%804.3M59.18%761.07M65.69%736.08M--689.26M22.99%737.85M--478.11M--444.25M----15.11%599.93M
Non Current assets
Debt investment ----------0--0--0------------------0
Other debt investment ----------0--0--0------------------0
Other equity investment ----------0--0--0------------------0
Other non-current financial assets ----------0--0--0------------------0
Investment real estate ----------0--0--0------------------0
Long-term equity investment ----------0--0--0------------------0
Long term receivable account ----------0--0--0------------------0
Fixed assets ----284.12%184.79M------180.71M-----8.68%48.11M------------188.81%52.68M
Constru in process --------------5.91M----15.15%126.23M------------5.70%109.62M
Productive biological assets ----------0--0--0------------------0
Oil and gas assets ----------0--0--0------------------0
Intangible assets -3.30%42.69M-3.17%43.2M-2.28%43.22M-2.19%43.69M--44.15M-1.92%44.62M--44.22M--44.66M-----2.76%45.5M
Development expenditure ----------0--0--0------------------0
Goodwill 0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M--6.61M0.00%6.61M--6.61M--6.61M----0.00%6.61M
Long deferred expense ----------0--0--0------------------0
Deferred tax assets -22.92%4.36M4.73%5.93M-14.13%5.31M15.17%6.1M--5.66M26.99%5.66M--6.19M--5.3M----16.28%4.46M
Usufruct assets ----------0--0--0-----------------75.00%699.03K
Other non current assets -22.44%177.48M-11.53%201.07M9.94%199.34M10.38%198.08M--228.83M3,163.08%227.26M--181.32M--179.46M----25.77%6.96M
Total non current assets -10.21%413.47M-3.68%441.61M9.10%437.42M10.07%441.1M--460.48M102.39%458.5M--400.94M--400.76M----20.81%226.54M
Total assets 4.95%1.21B4.14%1.25B36.34%1.2B39.31%1.18B43.89%1.15B44.75%1.2B--879.05M--845.01M--799.04M16.62%826.47M
Liabilities
Current liabilities
Short term loan ----------0--0--0------------------10M
Transactional financial liabilities ----------0--0--0------------------0
Notes payable and accounts payable 10.22%91.34M14.05%114M23.17%103.76M54.11%113.16M--82.87M34.11%99.96M--84.24M--73.42M----12.72%74.54M
-Notes payable 29.39%28.35M12.56%23.9M0.67%20.77M12.72%21.02M--21.91M22.26%21.23M--20.63M--18.65M----8.78%17.37M
-Accounts payable 3.33%62.98M14.45%90.1M30.46%82.98M68.20%92.13M--60.96M37.71%78.72M--63.61M--54.78M----13.97%57.17M
Contract liabilities 17.22%85.75M10.97%91.67M-9.26%60.29M-10.88%65.32M--73.16M-2.81%82.61M--66.44M--73.3M-----19.20%85M
Advance receipts ----------0--0--0------------------0
Salaries payable -13.33%13.65M-3.56%23.74M-13.60%19.42M-14.47%15.58M--15.75M-11.07%24.61M--22.48M--18.22M----13.23%27.68M
Taxs payable -39.59%4.4M-35.10%12.88M-14.88%11.93M3.05%13.83M--7.29M29.82%19.84M--14.02M--13.42M-----26.24%15.28M
Other payable (including interest and dividends) 3.08%4.17M-39.20%4.47M-28.50%4.54M-41.47%4.78M--4.05M-9.94%7.35M--6.35M--8.17M----108.73%8.16M
-Interest payable ----------0--0--0------------------0
-Dividend payable 0.00%5K0.00%5K--5K--5K--5K0.00%5K-------------91.29%5K
-Other payable -----39.23%4.46M--4.53M--4.78M--4.04M-9.95%7.35M------------111.71%8.16M
Hold and for sell liabilities ----------0--0--0------------------0
Non current liabilities due within one year ----------0--0--0-----------------73.92%604.96K
Other current liabilities 297.97%4.72M71.71%4.2M-52.23%1.41M-83.47%765.08K--1.18M33.64%2.45M--2.94M--4.63M----81.77%1.83M
Total current liabilities 10.71%204.03M5.97%250.96M2.48%201.35M11.66%213.44M--184.3M6.15%236.83M--196.48M--191.16M-----0.28%223.1M
Current liabilities
Long term loan ----------0--0--0------------------0
Bonds payable ----------0--0--0------------------0
Preferred stock ----------0--0--0------------------0
Perpetual Debt ----------0--0--0------------------0
Long term salaries pay ----------0--0--0------------------0
Estimate liabilities --------16.59%2.85M30.79%2.84M--2.75M49.70%2.63M--2.45M--2.17M----90.22%1.76M
Deferred tax liabilities ----------0--0--0------------------44.75K
Long term deferred income 0.82%12.7M-5.95%11.87M-59.50%6.64M-17.86%13.1M--12.59M-13.46%12.62M--16.4M--15.95M----21.66%14.58M
Lease liabilities ----------0--0--0------------------0
Other non current liabilities ----------0--0--0------------------0
Total non current liabilities -17.27%12.7M-22.19%11.87M-49.63%9.49M-12.02%15.94M--15.35M-6.91%15.25M--18.85M--18.12M----21.24%16.38M
Total liabilities 8.56%216.73M4.27%262.83M-2.08%210.84M9.60%229.38M--199.65M5.26%252.08M--215.32M--209.28M----0.94%239.48M
Shareholders equity
Paid-in capital 0.00%85.28M0.00%85.28M33.33%85.28M33.33%85.28M--85.28M33.33%85.28M--63.96M--63.96M----0.00%63.96M
Other equity instruments ----------0--0--0------------------0
-Equity of prefer stock ----------0--0--0------------------0
-Equity of Perpetual debt ----------0--0--0------------------0
Capital reserve funds 0.66%373.02M0.67%372.34M136.15%371.97M133.39%371.27M--370.57M135.03%369.87M--157.51M--159.08M----0.33%157.37M
Surplus reserve funds 1.83%42.64M1.83%42.64M33.33%42.64M30.94%41.87M--41.87M30.94%41.87M--31.98M--31.98M----0.00%31.98M
Retained profit 8.08%488.95M7.96%482.83M18.89%487.76M18.03%449.37M--452.38M34.04%447.25M--410.27M--380.71M----52.60%333.68M
Less:Treasury stock ----------0--0--0------------------0
Other composite income ----------0--0--0------------------0
Ordinary risk reserve funds ----------0--0--0------------------0
Specific reserves ----------0--0--0------------------0
Shareholders equity without minority interests 4.19%989.89M4.11%983.08M48.80%987.65M49.09%947.79M--950.1M60.87%944.27M--663.72M--635.73M----24.51%586.98M
Minority interests ----------0--0--0------------------0
Total shareholder equity 4.19%989.89M4.11%983.08M48.80%987.65M49.09%947.79M60.36%950.1M60.87%944.27M--663.72M--635.73M--592.48M24.51%586.98M
Total liabilityies and equity 4.95%1.21B4.14%1.25B36.34%1.2B39.31%1.18B43.89%1.15B44.75%1.2B--879.05M--845.01M--799.04M16.62%826.47M
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.