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Zhejiang Lanyu Digital Technology (301585)

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29.51
+0.63+2.18%

Post Market May 20 15:00 CST

3.07BMarket Cap43.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Lanyu Digital Technology (301585) 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

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-39.18%245.45M

-67.06%163.07M

224.26%197.91M

232.41%311.07M

--403.6M

837.30%494.98M

--61.03M

-14.79%93.58M

5.53%52.81M

--109.83M

Transactional financial assets

83.45%133.29M

480.17%234.75M

206.29%254.59M

239.23%165.29M

--72.66M

-46.73%40.46M

--83.12M

384.70%48.73M

151.75%75.96M

--10.05M

Notes receivable and accounts receivable

70.11%254.51M

38.13%249.35M

21.55%207.2M

12.62%179.27M

--149.62M

36.41%180.52M

--170.47M

22.71%159.19M

19.84%132.33M

--129.72M

-Notes receivable

177.95%47.99M

16.84%44.57M

-0.12%43.85M

8.69%39.5M

--17.27M

22.52%38.14M

--43.9M

17.63%36.34M

-1.42%31.13M

--30.89M

-Accounts receivable

56.04%206.52M

43.83%204.78M

29.06%163.35M

13.78%139.78M

--132.35M

40.69%142.38M

--126.56M

24.30%122.85M

28.35%101.2M

--98.83M

Other receivables (including interest and dividends)

48.34%61.01K

213.36%50.86K

-86.88%42.59K

208.14%38.27K

--41.13K

6.30%16.23K

--324.68K

91.08%12.42K

134.92%15.27K

--6.5K

-Other receivable

----

213.36%50.86K

----

208.14%38.27K

----

6.30%16.23K

----

91.08%12.42K

134.92%15.27K

--6.5K

Advance payment

19.17%25.34M

175.60%19.82M

249.16%26.59M

282.09%22.86M

--21.27M

65.09%7.19M

--7.61M

28.84%5.98M

2.05%4.36M

--4.64M

Inventories

18.36%148.51M

5.58%124.96M

40.31%136.94M

42.76%130.41M

--125.48M

42.03%118.35M

--97.6M

11.22%91.35M

13.24%83.33M

--82.13M

Receivable financing

-26.40%12.23M

337.41%9.92M

18.38%7.42M

493.98%17.33M

--16.61M

-38.72%2.27M

--6.27M

-46.47%2.92M

-87.44%3.7M

--5.45M

Other current assets

-10.04%10.79M

-17.69%7.88M

-0.20%7.64M

33.73%10.84M

--12M

57.03%9.58M

--7.65M

171.32%8.11M

197.73%6.1M

--2.99M

Total current assets

3.61%830.19M

-5.11%809.8M

93.13%838.32M

104.24%837.11M

--801.26M

137.97%853.37M

--434.08M

18.86%409.86M

19.53%358.6M

--344.82M

Non Current assets

Other equity investment

--21.54M

--10M

----

Investment real estate

-12.17%22.97M

-8.70%23.88M

3.81%25.75M

270.51%25.07M

--26.16M

273.24%26.16M

--24.8M

3.16%6.77M

-11.35%7.01M

--6.56M

Fixed assets

----

-0.54%135.27M

----

58.04%136.57M

----

55.61%136M

--126.21M

-1.33%86.41M

0.48%87.39M

--87.58M

Fixed assets liquidation

----

--0

----

Constru in process

----

933.04%178.94M

----

68.83%76.06M

----

-37.67%17.32M

----

11,033.50%45.05M

5,488.38%27.79M

--404.64K

Construction materials

----

--0

----

Intangible assets

38.66%35.02M

38.42%35.27M

41.83%35.43M

37.78%35.74M

--25.25M

12.90%25.48M

--24.98M

14.06%25.94M

54.58%22.57M

--22.74M

Long deferred expense

11.46%7.71M

9.56%7.93M

2.41%7.59M

1.27%7.65M

--6.92M

-2.45%7.24M

--7.41M

22.41%7.55M

32.56%7.42M

--6.17M

Deferred tax assets

11.16%3.49M

0.44%3.15M

-35.34%3.24M

-57.13%2.02M

--3.14M

-27.86%3.14M

--5.01M

3.28%4.7M

0.19%4.35M

--4.55M

Usufruct assets

-57.14%313.76K

-50.00%418.35K

-44.44%522.94K

-40.00%627.53K

--732.11K

-33.33%836.7K

--941.29K

-28.57%1.05M

193.29%1.26M

--1.46M

Other non current assets

1,018.07%43.6M

118.99%18.38M

30.17%9.52M

163.35%11.67M

--3.9M

156.06%8.39M

--7.31M

0.84%4.43M

-18.18%3.28M

--4.39M

Total non current assets

83.89%480.09M

84.02%413.24M

50.51%320.79M

62.40%295.4M

--261.07M

39.42%224.57M

--213.13M

35.89%181.9M

29.52%161.07M

--133.86M

Total assets

23.34%1.31B

13.46%1.22B

79.09%1.16B

91.38%1.13B

--1.06B

107.43%1.08B

--647.21M

23.62%591.76M

22.46%519.67M

--478.68M

Liabilities

Current liabilities

Short term loan

--101.86M

--51.57M

62.10%50.29M

----

--31.02M

3.33%31.02M

209.98%31.03M

--30.02M

Notes payable and accounts payable

68.20%144.61M

33.53%145.62M

44.76%122.06M

121.36%121.12M

--85.97M

180.06%109.06M

--84.32M

20.47%54.72M

-30.19%38.94M

--45.42M

-Notes payable

103.73%89.77M

190.27%83.92M

443.85%80.88M

--73.78M

--44.07M

1,721.48%28.91M

--14.87M

----

-92.85%1.59M

--15.2M

-Accounts payable

30.85%54.83M

-23.02%61.7M

-40.69%41.19M

-13.48%47.34M

--41.91M

114.56%80.15M

--69.45M

81.09%54.72M

11.18%37.35M

--30.22M

Contract liabilities

77.80%3.64M

326.61%4.42M

356.39%7.63M

133.94%3.06M

--2.05M

-38.49%1.04M

--1.67M

-66.64%1.31M

-5.41%1.68M

--3.92M

Salaries payable

-15.64%3.67M

-2.34%7.4M

13.86%5.46M

-9.74%4.92M

--4.35M

24.74%7.57M

--4.79M

47.23%5.45M

56.61%6.07M

--3.7M

Taxs payable

28.64%6.18M

-2.72%8.25M

-34.01%5.4M

-41.32%4.52M

--4.8M

19.31%8.48M

--8.18M

2.47%7.71M

-37.13%7.11M

--7.52M

Other payable (including interest and dividends)

2,151.24%19.75M

722.83%8.53M

9.87%1.07M

0.00%967.23K

--877.08K

224.72%1.04M

--974.96K

78.56%967.2K

-51.72%319.38K

--541.66K

-Other payable

----

722.83%8.53M

----

0.00%967.23K

----

224.72%1.04M

--974.96K

78.56%967.2K

-51.72%319.38K

--541.66K

Non current liabilities due within one year

4.75%453.15K

6.20%454.14K

8.46%442.76K

4.75%437.65K

--432.6K

4.75%427.61K

--408.22K

4.75%417.8K

-8.86%408.22K

--398.86K

Other current liabilities

-66.93%88.12K

59.33%162.65K

319.13%504.9K

-14.87%93.86K

--266.44K

-45.69%102.08K

--120.46K

-27.77%110.26K

41.89%187.96K

--152.64K

Total current liabilities

183.79%280.25M

77.39%226.55M

46.67%192.86M

82.31%185.41M

--98.75M

48.95%127.71M

--131.49M

10.93%101.7M

2.08%85.74M

--91.68M

Current liabilities

Long term loan

--25.34M

--7.62M

----

Deferred tax liabilities

--77.63K

--595.19

--316.78

----

Lease liabilities

----

-18.51%463.79K

-30.70%458.44K

--453.15K

-48.84%447.92K

--569.1K

-49.65%661.49K

--875.54K

--1.31M

Total non current liabilities

5,509.03%25.42M

1,601.10%7.62M

-18.45%464.1K

-30.70%458.44K

--453.15K

-48.84%447.92K

--569.1K

-49.65%661.49K

--875.54K

--1.31M

Total liabilities

208.12%305.67M

82.72%234.17M

46.39%193.32M

81.58%185.87M

--99.2M

47.96%128.16M

--132.06M

10.07%102.36M

3.12%86.62M

--93M

Shareholders equity

Paid-in capital

30.00%104M

73.33%104M

--80M

33.33%80M

--60M

0.00%60M

--60M

Capital reserve funds

-5.00%437.04M

-5.22%436.06M

582.96%436.06M

--460.06M

620.54%460.06M

--63.85M

0.00%63.85M

--63.85M

Surplus reserve funds

17.34%46.31M

16.56%46.01M

31.57%39.47M

--39.47M

31.57%39.47M

--30M

25.24%30M

--23.95M

Retained profit

8.41%415.86M

8.71%402.47M

6.76%385.73M

9.34%366.9M

--383.61M

32.61%370.24M

--361.3M

41.05%335.55M

45.00%279.2M

--237.89M

Other composite income

9,359.08%1.06M

-135,315.38%-171.59K

---61.48K

---41.7K

---11.44K

--126.9

----

Shareholders equity without minority interests

4.27%1B

4.06%988.38M

87.36%965.2M

93.38%946.39M

--963.13M

119.32%949.77M

--515.15M

26.89%489.4M

27.23%433.05M

--385.69M

Minority interests

6,484.60%336.02K

--486.68K

--585.87K

--254.24K

---5.26K

----

Total shareholder equity

4.31%1B

4.12%988.86M

87.48%965.78M

93.43%946.65M

--963.13M

119.32%949.77M

--515.15M

26.89%489.4M

27.23%433.05M

--385.69M

Total liabilityies and equity

23.34%1.31B

13.46%1.22B

79.09%1.16B

91.38%1.13B

--1.06B

107.43%1.08B

--647.21M

23.62%591.76M

22.46%519.67M

--478.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-39.18%245.45M	-67.06%163.07M	224.26%197.91M	232.41%311.07M	--403.6M	837.30%494.98M	--61.03M	-14.79%93.58M	5.53%52.81M	--109.83M
Transactional financial assets	83.45%133.29M	480.17%234.75M	206.29%254.59M	239.23%165.29M	--72.66M	-46.73%40.46M	--83.12M	384.70%48.73M	151.75%75.96M	--10.05M
Notes receivable and accounts receivable	70.11%254.51M	38.13%249.35M	21.55%207.2M	12.62%179.27M	--149.62M	36.41%180.52M	--170.47M	22.71%159.19M	19.84%132.33M	--129.72M
-Notes receivable	177.95%47.99M	16.84%44.57M	-0.12%43.85M	8.69%39.5M	--17.27M	22.52%38.14M	--43.9M	17.63%36.34M	-1.42%31.13M	--30.89M
-Accounts receivable	56.04%206.52M	43.83%204.78M	29.06%163.35M	13.78%139.78M	--132.35M	40.69%142.38M	--126.56M	24.30%122.85M	28.35%101.2M	--98.83M
Other receivables (including interest and dividends)	48.34%61.01K	213.36%50.86K	-86.88%42.59K	208.14%38.27K	--41.13K	6.30%16.23K	--324.68K	91.08%12.42K	134.92%15.27K	--6.5K
-Other receivable	----	213.36%50.86K	----	208.14%38.27K	----	6.30%16.23K	----	91.08%12.42K	134.92%15.27K	--6.5K
Advance payment	19.17%25.34M	175.60%19.82M	249.16%26.59M	282.09%22.86M	--21.27M	65.09%7.19M	--7.61M	28.84%5.98M	2.05%4.36M	--4.64M
Inventories	18.36%148.51M	5.58%124.96M	40.31%136.94M	42.76%130.41M	--125.48M	42.03%118.35M	--97.6M	11.22%91.35M	13.24%83.33M	--82.13M
Receivable financing	-26.40%12.23M	337.41%9.92M	18.38%7.42M	493.98%17.33M	--16.61M	-38.72%2.27M	--6.27M	-46.47%2.92M	-87.44%3.7M	--5.45M
Other current assets	-10.04%10.79M	-17.69%7.88M	-0.20%7.64M	33.73%10.84M	--12M	57.03%9.58M	--7.65M	171.32%8.11M	197.73%6.1M	--2.99M
Total current assets	3.61%830.19M	-5.11%809.8M	93.13%838.32M	104.24%837.11M	--801.26M	137.97%853.37M	--434.08M	18.86%409.86M	19.53%358.6M	--344.82M
Non Current assets
Other equity investment	--21.54M	--10M	----	----	----	----	----	----	----	----
Investment real estate	-12.17%22.97M	-8.70%23.88M	3.81%25.75M	270.51%25.07M	--26.16M	273.24%26.16M	--24.8M	3.16%6.77M	-11.35%7.01M	--6.56M
Fixed assets	----	-0.54%135.27M	----	58.04%136.57M	----	55.61%136M	--126.21M	-1.33%86.41M	0.48%87.39M	--87.58M
Fixed assets liquidation	----	----	----	----	----	----	----	----	--0	----
Constru in process	----	933.04%178.94M	----	68.83%76.06M	----	-37.67%17.32M	----	11,033.50%45.05M	5,488.38%27.79M	--404.64K
Construction materials	----	----	----	----	----	----	----	----	--0	----
Intangible assets	38.66%35.02M	38.42%35.27M	41.83%35.43M	37.78%35.74M	--25.25M	12.90%25.48M	--24.98M	14.06%25.94M	54.58%22.57M	--22.74M
Long deferred expense	11.46%7.71M	9.56%7.93M	2.41%7.59M	1.27%7.65M	--6.92M	-2.45%7.24M	--7.41M	22.41%7.55M	32.56%7.42M	--6.17M
Deferred tax assets	11.16%3.49M	0.44%3.15M	-35.34%3.24M	-57.13%2.02M	--3.14M	-27.86%3.14M	--5.01M	3.28%4.7M	0.19%4.35M	--4.55M
Usufruct assets	-57.14%313.76K	-50.00%418.35K	-44.44%522.94K	-40.00%627.53K	--732.11K	-33.33%836.7K	--941.29K	-28.57%1.05M	193.29%1.26M	--1.46M
Other non current assets	1,018.07%43.6M	118.99%18.38M	30.17%9.52M	163.35%11.67M	--3.9M	156.06%8.39M	--7.31M	0.84%4.43M	-18.18%3.28M	--4.39M
Total non current assets	83.89%480.09M	84.02%413.24M	50.51%320.79M	62.40%295.4M	--261.07M	39.42%224.57M	--213.13M	35.89%181.9M	29.52%161.07M	--133.86M
Total assets	23.34%1.31B	13.46%1.22B	79.09%1.16B	91.38%1.13B	--1.06B	107.43%1.08B	--647.21M	23.62%591.76M	22.46%519.67M	--478.68M
Liabilities
Current liabilities
Short term loan	--101.86M	--51.57M	62.10%50.29M	62.10%50.29M	----	----	--31.02M	3.33%31.02M	209.98%31.03M	--30.02M
Notes payable and accounts payable	68.20%144.61M	33.53%145.62M	44.76%122.06M	121.36%121.12M	--85.97M	180.06%109.06M	--84.32M	20.47%54.72M	-30.19%38.94M	--45.42M
-Notes payable	103.73%89.77M	190.27%83.92M	443.85%80.88M	--73.78M	--44.07M	1,721.48%28.91M	--14.87M	----	-92.85%1.59M	--15.2M
-Accounts payable	30.85%54.83M	-23.02%61.7M	-40.69%41.19M	-13.48%47.34M	--41.91M	114.56%80.15M	--69.45M	81.09%54.72M	11.18%37.35M	--30.22M
Contract liabilities	77.80%3.64M	326.61%4.42M	356.39%7.63M	133.94%3.06M	--2.05M	-38.49%1.04M	--1.67M	-66.64%1.31M	-5.41%1.68M	--3.92M
Salaries payable	-15.64%3.67M	-2.34%7.4M	13.86%5.46M	-9.74%4.92M	--4.35M	24.74%7.57M	--4.79M	47.23%5.45M	56.61%6.07M	--3.7M
Taxs payable	28.64%6.18M	-2.72%8.25M	-34.01%5.4M	-41.32%4.52M	--4.8M	19.31%8.48M	--8.18M	2.47%7.71M	-37.13%7.11M	--7.52M
Other payable (including interest and dividends)	2,151.24%19.75M	722.83%8.53M	9.87%1.07M	0.00%967.23K	--877.08K	224.72%1.04M	--974.96K	78.56%967.2K	-51.72%319.38K	--541.66K
-Other payable	----	722.83%8.53M	----	0.00%967.23K	----	224.72%1.04M	--974.96K	78.56%967.2K	-51.72%319.38K	--541.66K
Non current liabilities due within one year	4.75%453.15K	6.20%454.14K	8.46%442.76K	4.75%437.65K	--432.6K	4.75%427.61K	--408.22K	4.75%417.8K	-8.86%408.22K	--398.86K
Other current liabilities	-66.93%88.12K	59.33%162.65K	319.13%504.9K	-14.87%93.86K	--266.44K	-45.69%102.08K	--120.46K	-27.77%110.26K	41.89%187.96K	--152.64K
Total current liabilities	183.79%280.25M	77.39%226.55M	46.67%192.86M	82.31%185.41M	--98.75M	48.95%127.71M	--131.49M	10.93%101.7M	2.08%85.74M	--91.68M
Current liabilities
Long term loan	--25.34M	--7.62M	----	----	----	----	----	----	----	----
Deferred tax liabilities	--77.63K	--595.19	--316.78	----	----	----	----	----	----	----
Lease liabilities	----	----	-18.51%463.79K	-30.70%458.44K	--453.15K	-48.84%447.92K	--569.1K	-49.65%661.49K	--875.54K	--1.31M
Total non current liabilities	5,509.03%25.42M	1,601.10%7.62M	-18.45%464.1K	-30.70%458.44K	--453.15K	-48.84%447.92K	--569.1K	-49.65%661.49K	--875.54K	--1.31M
Total liabilities	208.12%305.67M	82.72%234.17M	46.39%193.32M	81.58%185.87M	--99.2M	47.96%128.16M	--132.06M	10.07%102.36M	3.12%86.62M	--93M
Shareholders equity
Paid-in capital	30.00%104M	30.00%104M	73.33%104M	73.33%104M	--80M	33.33%80M	--60M	0.00%60M	0.00%60M	--60M
Capital reserve funds	-5.00%437.04M	-5.22%436.06M	582.96%436.06M	582.96%436.06M	--460.06M	620.54%460.06M	--63.85M	0.00%63.85M	0.00%63.85M	--63.85M
Surplus reserve funds	17.34%46.31M	16.56%46.01M	31.57%39.47M	31.57%39.47M	--39.47M	31.57%39.47M	--30M	25.24%30M	25.24%30M	--23.95M
Retained profit	8.41%415.86M	8.71%402.47M	6.76%385.73M	9.34%366.9M	--383.61M	32.61%370.24M	--361.3M	41.05%335.55M	45.00%279.2M	--237.89M
Other composite income	9,359.08%1.06M	-135,315.38%-171.59K	---61.48K	---41.7K	---11.44K	--126.9	----	----	----	----
Shareholders equity without minority interests	4.27%1B	4.06%988.38M	87.36%965.2M	93.38%946.39M	--963.13M	119.32%949.77M	--515.15M	26.89%489.4M	27.23%433.05M	--385.69M
Minority interests	6,484.60%336.02K	--486.68K	--585.87K	--254.24K	---5.26K	----	----	----	----	----
Total shareholder equity	4.31%1B	4.12%988.86M	87.48%965.78M	93.43%946.65M	--963.13M	119.32%949.77M	--515.15M	26.89%489.4M	27.23%433.05M	--385.69M
Total liabilityies and equity	23.34%1.31B	13.46%1.22B	79.09%1.16B	91.38%1.13B	--1.06B	107.43%1.08B	--647.21M	23.62%591.76M	22.46%519.67M	--478.68M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui 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?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

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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

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