Zhejiang Lanyu Digital Technology (301585) Balance Sheet

31.57
-0.23-0.72%

Market Closed Jan 16 15:00 CST

3.28BMarket Cap49.79P/E (TTM)

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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

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Money funds

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

-2.69%50.04M

--56.29M

Transactional financial assets

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

492.45%30.17M

--12.77M

Notes receivable and accounts receivable

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

11.84%110.43M

--86.04M

-Notes receivable

-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

23.59%31.58M

--18M

-Accounts receivable

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

7.74%78.85M

--68.04M

Other receivables (including interest and dividends)

-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

-63.47%6.5K

--118.88K

-Other receivable

----

208.14%38.27K

----

91.08%12.42K

134.92%15.27K

--6.5K

-63.47%6.5K

--118.88K

Advance payment

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

-20.54%4.27M

--2.78M

Inventories

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

17.34%73.58M

--71.93M

Receivable financing

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

52.54%29.45M

--21.49M

Other current assets

-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

-76.85%2.05M

--9.43M

Total current assets

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

19.28%300M

--260.93M

Non Current assets

Investment real estate

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

-29.22%7.91M

--9.01M

Fixed assets

----

58.04%136.57M

----

--126.21M

-1.33%86.41M

0.48%87.39M

--87.58M

26.35%86.98M

--83.7M

Fixed assets liquidation

----

--0

----

Constru in process

----

68.83%76.06M

----

11,033.50%45.05M

5,488.38%27.79M

--404.64K

-96.59%497.29K

--5.12M

Construction materials

----

--0

----

Intangible assets

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

-1.65%14.6M

--14.98M

Long deferred expense

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

13.39%5.6M

--4.99M

Deferred tax assets

-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

-2.49%4.34M

--4.9M

Usufruct assets

-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

-50.00%427.92K

--748.86K

Other non current assets

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

-7.87%4.01M

--4.03M

Total non current assets

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

0.26%124.36M

--127.48M

Total assets

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

13.00%424.36M

--388.41M

Liabilities

Current liabilities

Short term loan

62.10%50.29M

----

--0

--31.02M

3.33%31.02M

209.98%31.03M

--30.02M

-66.66%10.01M

--30.01M

Notes payable and accounts payable

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

-7.67%55.78M

--55.81M

-Notes payable

443.85%80.88M

--73.78M

--44.07M

1,721.48%28.91M

--14.87M

----

-92.85%1.59M

--15.2M

-26.07%22.19M

--32.5M

-Accounts payable

-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

10.50%33.6M

--23.32M

Contract liabilities

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

-24.40%1.78M

--2.89M

Salaries payable

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

-24.25%3.88M

--2.99M

Taxs payable

-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

-3.67%11.31M

--9.55M

Other payable (including interest and dividends)

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

-5.47%661.46K

--800.94K

-Other payable

----

0.00%967.23K

----

--974.96K

78.56%967.2K

-51.72%319.38K

--541.66K

-5.47%661.46K

--800.94K

Non current liabilities due within one year

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

4.75%447.92K

--432.6K

Other current liabilities

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

-17.99%132.47K

--167.06K

Total current liabilities

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

-24.28%84M

--102.65M

Current liabilities

Deferred tax liabilities

--316.78

----

Long term deferred income

----

--314.71K

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

----

--453.15K

Total non current liabilities

-18.45%464.1K

-30.70%458.44K

--453.15K

-48.84%447.92K

--569.1K

-49.65%661.49K

--875.54K

--1.31M

----

--767.86K

Total liabilities

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

-24.95%84M

--103.42M

Shareholders equity

Paid-in capital

73.33%104M

--80M

33.33%80M

--60M

0.00%60M

--60M

0.00%60M

--60M

Capital reserve funds

582.96%436.06M

--460.06M

620.54%460.06M

--63.85M

0.00%63.85M

--63.85M

7.83%63.85M

--59.21M

Surplus reserve funds

31.57%39.47M

--39.47M

31.57%39.47M

--30M

25.24%30M

--23.95M

38.22%23.95M

--17.33M

Retained profit

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

51.52%192.56M

--148.45M

Other composite income

---61.48K

---41.7K

---11.44K

--126.9

----

Shareholders equity without minority interests

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

29.11%340.36M

--284.99M

Minority interests

--585.87K

--254.24K

---5.26K

--0

----

Total shareholder equity

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

29.11%340.36M

--284.99M

Total liabilityies and equity

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

13.00%424.36M

--388.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Money funds	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	-2.69%50.04M	--56.29M
Transactional financial assets	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	492.45%30.17M	--12.77M
Notes receivable and accounts receivable	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	11.84%110.43M	--86.04M
-Notes receivable	-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	23.59%31.58M	--18M
-Accounts receivable	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	7.74%78.85M	--68.04M
Other receivables (including interest and dividends)	-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	-63.47%6.5K	--118.88K
-Other receivable	----	208.14%38.27K	----	----	----	91.08%12.42K	134.92%15.27K	--6.5K	-63.47%6.5K	--118.88K
Advance payment	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	-20.54%4.27M	--2.78M
Inventories	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	17.34%73.58M	--71.93M
Receivable financing	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	52.54%29.45M	--21.49M
Other current assets	-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	-76.85%2.05M	--9.43M
Total current assets	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	19.28%300M	--260.93M
Non Current assets
Investment real estate	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	-29.22%7.91M	--9.01M
Fixed assets	----	58.04%136.57M	----	----	--126.21M	-1.33%86.41M	0.48%87.39M	--87.58M	26.35%86.98M	--83.7M
Fixed assets liquidation	----	----	----	----	----	----	--0	----	----	----
Constru in process	----	68.83%76.06M	----	----	----	11,033.50%45.05M	5,488.38%27.79M	--404.64K	-96.59%497.29K	--5.12M
Construction materials	----	----	----	----	----	----	--0	----	----	----
Intangible assets	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	-1.65%14.6M	--14.98M
Long deferred expense	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	13.39%5.6M	--4.99M
Deferred tax assets	-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	-2.49%4.34M	--4.9M
Usufruct assets	-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	-50.00%427.92K	--748.86K
Other non current assets	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	-7.87%4.01M	--4.03M
Total non current assets	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	0.26%124.36M	--127.48M
Total assets	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	13.00%424.36M	--388.41M
Liabilities
Current liabilities
Short term loan	62.10%50.29M	62.10%50.29M	----	--0	--31.02M	3.33%31.02M	209.98%31.03M	--30.02M	-66.66%10.01M	--30.01M
Notes payable and accounts payable	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	-7.67%55.78M	--55.81M
-Notes payable	443.85%80.88M	--73.78M	--44.07M	1,721.48%28.91M	--14.87M	----	-92.85%1.59M	--15.2M	-26.07%22.19M	--32.5M
-Accounts payable	-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	10.50%33.6M	--23.32M
Contract liabilities	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	-24.40%1.78M	--2.89M
Salaries payable	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	-24.25%3.88M	--2.99M
Taxs payable	-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	-3.67%11.31M	--9.55M
Other payable (including interest and dividends)	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	-5.47%661.46K	--800.94K
-Other payable	----	0.00%967.23K	----	----	--974.96K	78.56%967.2K	-51.72%319.38K	--541.66K	-5.47%661.46K	--800.94K
Non current liabilities due within one year	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	4.75%447.92K	--432.6K
Other current liabilities	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	-17.99%132.47K	--167.06K
Total current liabilities	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	-24.28%84M	--102.65M
Current liabilities
Deferred tax liabilities	--316.78	----	----	----	----	----	----	----	----	----
Long term deferred income	----	----	----	----	----	----	----	----	----	--314.71K
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	----	--453.15K
Total non current liabilities	-18.45%464.1K	-30.70%458.44K	--453.15K	-48.84%447.92K	--569.1K	-49.65%661.49K	--875.54K	--1.31M	----	--767.86K
Total liabilities	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	-24.95%84M	--103.42M
Shareholders equity
Paid-in capital	73.33%104M	73.33%104M	--80M	33.33%80M	--60M	0.00%60M	0.00%60M	--60M	0.00%60M	--60M
Capital reserve funds	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	7.83%63.85M	--59.21M
Surplus reserve funds	31.57%39.47M	31.57%39.47M	--39.47M	31.57%39.47M	--30M	25.24%30M	25.24%30M	--23.95M	38.22%23.95M	--17.33M
Retained profit	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	51.52%192.56M	--148.45M
Other composite income	---61.48K	---41.7K	---11.44K	--126.9	----	----	----	----	----	----
Shareholders equity without minority interests	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	29.11%340.36M	--284.99M
Minority interests	--585.87K	--254.24K	---5.26K	--0	----	----	----	----	----	----
Total shareholder equity	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	29.11%340.36M	--284.99M
Total liabilityies and equity	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	13.00%424.36M	--388.41M
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.

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