Zhejiang E-P Equipment (603194) Balance Sheet

41.59
+1.93+4.87%

Market Closed Jan 16 15:00 CST

16.68BMarket Cap19.05P/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

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

16.27%992.75M

4.51%1.11B

--1.21B

40.13%1.9B

--853.84M

-2.49%1.06B

53.96%1.36B

----

58.94%1.08B

16.65%880.23M

Transactional financial assets

--226.18M

--115.03M

--470M

----

Notes receivable and accounts receivable

26.65%2.33B

32.88%2.27B

--2.01B

44.11%1.94B

--1.84B

28.57%1.71B

49.90%1.35B

----

24.97%1.33B

-5.52%899.73M

-Notes receivable

-21.00%192.83M

-28.48%161.39M

--288.72M

27.64%314.37M

--244.1M

48.43%225.65M

85.04%246.3M

----

20.91%152.02M

-10.33%133.11M

-Accounts receivable

33.93%2.14B

42.22%2.11B

--1.72B

47.79%1.63B

--1.6B

26.00%1.48B

43.80%1.1B

----

25.52%1.18B

-4.63%766.62M

Other receivables (including interest and dividends)

50.12%66.3M

11.06%44.14M

--49.88M

85.70%71.41M

--44.17M

-20.52%39.74M

52.29%38.45M

----

22.03%50.01M

-39.64%25.25M

-Other receivable

----

11.06%44.14M

----

-20.52%39.74M

52.29%38.45M

----

22.03%50.01M

-39.64%25.25M

Advance payment

29.21%53.1M

-7.64%37.83M

--38.37M

38.74%40.8M

--41.1M

21.62%40.96M

-10.20%29.41M

----

5.80%33.68M

51.24%32.75M

Inventories

24.10%1.43B

12.20%1.25B

--1.23B

19.79%1.15B

--1.15B

7.35%1.11B

1.53%955.95M

----

4.31%1.03B

-3.37%941.54M

Receivable financing

-18.99%44.76M

-57.07%30.65M

--40.84M

-27.14%7.83M

--55.25M

2,342.37%71.38M

7,649.37%10.74M

----

86.88%2.92M

-97.19%138.6K

Non-current assets due within one year

--257.24M

--255.4M

----

51.81%9.46M

Other current assets

132.90%333.29M

178.54%356.03M

--244.73M

78.45%219.18M

--143.11M

71.06%127.82M

150.17%122.82M

----

52.72%74.72M

271.07%49.09M

Total current assets

38.83%5.74B

31.37%5.46B

--5.3B

37.96%5.33B

--4.13B

15.16%4.16B

36.05%3.86B

----

25.80%3.61B

2.43%2.84B

Non Current assets

Long-term equity investment

37.00%119.94M

38.03%115M

--89.89M

0.25%87.78M

--87.55M

45.31%83.31M

103.18%87.56M

----

22.11%57.33M

44.53%43.1M

Long term receivable account

--116.3M

--10.96M

----

90.25%51.52M

Fixed assets

----

24.07%1.69B

----

98.87%1.36B

131.99%1.06B

----

82.07%683.74M

52.17%455.43M

Constru in process

----

2.37%110.59M

----

-59.31%108.03M

-6.87%161.3M

----

449.60%265.47M

1,126.59%173.19M

Intangible assets

-8.25%262.76M

-8.59%262.95M

--282.86M

11.45%284.47M

--286.4M

11.68%287.66M

5.88%255.23M

----

67.61%257.58M

232.28%241.07M

Goodwill

23.34%21.06M

22.02%21.19M

--17.49M

91.83%17.52M

--17.08M

86.42%17.37M

1.70%9.13M

----

7.66%9.32M

9.24%8.98M

Long deferred expense

6.34%18.56M

33.70%20.21M

--22.05M

45.64%18.72M

--17.46M

94.45%15.12M

149.06%12.85M

----

92.54%7.77M

32.24%5.16M

Deferred tax assets

36.08%145.31M

33.37%140.26M

--126.03M

34.90%116.53M

--106.78M

32.60%105.17M

49.69%86.39M

----

32.66%79.31M

19.69%57.71M

Usufruct assets

32.11%153.35M

-21.33%94.78M

--101.07M

70.19%107.79M

--116.08M

87.61%120.47M

-5.92%63.34M

----

51.82%64.22M

69.82%67.32M

Other non current assets

-83.27%43M

78.11%42.39M

--291.7M

623.76%235.13M

--257.1M

-17.77%23.8M

5.25%32.49M

----

-17.20%28.94M

233.96%30.87M

Adjustment items of non current assets

----

--0.01

----

Total non current assets

17.54%2.81B

18.14%2.51B

--2.58B

38.43%2.44B

--2.39B

45.88%2.12B

55.58%1.76B

----

78.93%1.45B

105.47%1.13B

Total assets

31.02%8.55B

26.90%7.97B

--7.88B

38.11%7.77B

23.85%6.53B

23.98%6.28B

41.63%5.63B

--5.27B

37.53%5.06B

19.55%3.97B

Liabilities

Current liabilities

Short term loan

-72.60%70.95M

-49.53%129.31M

--235.68M

2.50%261.17M

--258.96M

14.33%256.21M

221.55%254.79M

----

-5.39%224.1M

-61.78%79.24M

Transactional financial liabilities

----

-77.98%2.78M

--4.78M

Notes payable and accounts payable

22.90%2.17B

0.07%1.81B

--1.64B

1.04%1.68B

--1.77B

10.07%1.81B

50.24%1.66B

----

39.51%1.65B

-7.29%1.11B

-Notes payable

24.79%1.09B

-4.41%793.69M

--651.13M

-7.09%749.48M

--873.31M

34.29%830.34M

89.75%806.67M

----

24.23%618.31M

-7.93%425.12M

-Accounts payable

21.06%1.08B

3.86%1.02B

--986.18M

8.70%931M

--895.05M

-4.51%981.1M

25.61%856.47M

----

50.66%1.03B

-6.89%681.84M

Contract liabilities

-12.25%71.13M

-21.83%71.74M

--49.64M

-27.00%55.59M

--81.06M

62.16%91.78M

11.70%76.16M

----

-26.13%56.6M

14.62%68.18M

Salaries payable

32.33%105.47M

42.64%115.18M

--76M

-10.44%117.82M

--79.7M

-13.49%80.75M

24.92%131.56M

----

35.80%93.34M

15.40%105.31M

Taxs payable

37.65%85.66M

22.03%81.18M

--87.43M

26.19%70.03M

--62.23M

-3.57%66.52M

-24.53%55.5M

----

-35.41%68.98M

-22.36%73.54M

Other payable (including interest and dividends)

191.42%50.61M

100.63%48.15M

--47.44M

58.66%37.79M

--17.37M

-27.63%24M

-20.03%23.82M

----

172.79%33.16M

247.40%29.78M

-Interest payable

----

--23.96K

-38.59%115.23K

----

188.74%389.71K

9.33%187.62K

----

52.54%134.97K

271.97%171.61K

-Other payable

----

103.95%48.15M

----

-28.52%23.61M

-20.20%23.63M

----

173.67%33.03M

247.26%29.61M

Non current liabilities due within one year

16.95%177.51M

561.10%225.74M

--210.85M

3,231.95%228.06M

--151.78M

392.06%34.15M

54.19%6.84M

----

233.89%6.94M

123.37%4.44M

Other current liabilities

4.48%230.21M

20.95%204.28M

--290.99M

18.22%273.9M

--220.33M

13.79%168.9M

69.79%231.68M

----

16.41%148.43M

-4.43%136.45M

Total current liabilities

12.32%2.96B

6.10%2.69B

--2.64B

11.51%2.72B

--2.64B

11.12%2.53B

51.90%2.44B

----

25.07%2.28B

-10.64%1.61B

Current liabilities

Long term loan

-89.43%14M

----

--132.42M

53.18%212.54M

21.18%164.54M

----

60.52%138.75M

327.83%135.79M

Estimate liabilities

-94.01%2.6M

-95.71%1.85M

----

--43.39M

13.46%43.11M

----

12.75%37.99M

18.80%34.61M

Deferred tax liabilities

12.97%1.68M

-55.37%492.28K

--485.1K

-57.37%485.1K

--1.49M

95.46%1.1M

--1.14M

----

--564.27K

----

Long term deferred income

59.35%117.11M

56.97%117.79M

--89.54M

7.64%81.95M

--73.49M

-1.11%75.04M

-9.71%76.13M

----

63.44%75.88M

1,172.90%84.32M

Lease liabilities

36.05%120.79M

-24.47%68.71M

--78.81M

53.22%79.08M

--88.79M

65.89%90.96M

-4.95%51.61M

----

61.18%54.83M

81.51%54.3M

Total non current liabilities

-24.56%256.19M

-55.33%188.84M

--168.83M

-44.96%161.51M

--339.57M

37.25%422.76M

-5.05%293.42M

----

53.57%308.03M

217.22%309.02M

Total liabilities

8.11%3.22B

-2.69%2.88B

--2.8B

5.46%2.89B

--2.98B

14.23%2.96B

42.72%2.74B

----

27.89%2.59B

1.06%1.92B

Shareholders equity

Paid-in capital

17.94%401M

--401M

17.94%401M

--340M

0.00%340M

----

0.00%340M

Capital reserve funds

204.91%1.59B

--1.59B

204.91%1.59B

--520.14M

0.94%520.14M

1.28%520.14M

----

1.43%515.32M

2.20%513.55M

Surplus reserve funds

14.89%200.5M

--200.5M

14.89%200.5M

--174.51M

54.78%174.51M

----

65.83%112.74M

Retained profit

24.26%3.06B

26.42%2.82B

--2.82B

44.96%2.62B

--2.46B

52.48%2.23B

69.79%1.81B

----

98.83%1.46B

103.22%1.07B

Other composite income

67.29%25.62M

26.79%28.43M

--23.31M

48.38%27.44M

--15.31M

-16.13%22.43M

89.79%18.5M

----

62,477.10%26.74M

175.44%9.75M

Specific reserves

5,032.80%5.37M

--1.99M

--15.16K

--48.91K

--104.59K

----

Shareholders equity without minority interests

50.29%5.27B

53.24%5.04B

--5.03B

69.00%4.84B

--3.51B

33.77%3.29B

40.21%2.86B

----

48.78%2.46B

43.59%2.04B

Minority interests

46.91%57.9M

54.04%51.8M

--48.9M

72.50%44.99M

--39.41M

90.26%33.63M

103.75%26.08M

----

184.92%17.67M

289.27%12.8M

Total shareholder equity

50.25%5.33B

53.25%5.09B

--5.08B

69.03%4.88B

31.23%3.55B

34.17%3.32B

40.60%2.89B

--2.7B

49.29%2.47B

44.16%2.05B

Total liabilityies and equity

31.02%8.55B

26.90%7.97B

--7.88B

38.11%7.77B

23.85%6.53B

23.98%6.28B

41.63%5.63B

--5.27B

37.53%5.06B

19.55%3.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	16.27%992.75M	4.51%1.11B	--1.21B	40.13%1.9B	--853.84M	-2.49%1.06B	53.96%1.36B	----	58.94%1.08B	16.65%880.23M
Transactional financial assets	--226.18M	--115.03M	--470M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	26.65%2.33B	32.88%2.27B	--2.01B	44.11%1.94B	--1.84B	28.57%1.71B	49.90%1.35B	----	24.97%1.33B	-5.52%899.73M
-Notes receivable	-21.00%192.83M	-28.48%161.39M	--288.72M	27.64%314.37M	--244.1M	48.43%225.65M	85.04%246.3M	----	20.91%152.02M	-10.33%133.11M
-Accounts receivable	33.93%2.14B	42.22%2.11B	--1.72B	47.79%1.63B	--1.6B	26.00%1.48B	43.80%1.1B	----	25.52%1.18B	-4.63%766.62M
Other receivables (including interest and dividends)	50.12%66.3M	11.06%44.14M	--49.88M	85.70%71.41M	--44.17M	-20.52%39.74M	52.29%38.45M	----	22.03%50.01M	-39.64%25.25M
-Other receivable	----	11.06%44.14M	----	----	----	-20.52%39.74M	52.29%38.45M	----	22.03%50.01M	-39.64%25.25M
Advance payment	29.21%53.1M	-7.64%37.83M	--38.37M	38.74%40.8M	--41.1M	21.62%40.96M	-10.20%29.41M	----	5.80%33.68M	51.24%32.75M
Inventories	24.10%1.43B	12.20%1.25B	--1.23B	19.79%1.15B	--1.15B	7.35%1.11B	1.53%955.95M	----	4.31%1.03B	-3.37%941.54M
Receivable financing	-18.99%44.76M	-57.07%30.65M	--40.84M	-27.14%7.83M	--55.25M	2,342.37%71.38M	7,649.37%10.74M	----	86.88%2.92M	-97.19%138.6K
Non-current assets due within one year	--257.24M	--255.4M	----	----	----	----	----	----	----	51.81%9.46M
Other current assets	132.90%333.29M	178.54%356.03M	--244.73M	78.45%219.18M	--143.11M	71.06%127.82M	150.17%122.82M	----	52.72%74.72M	271.07%49.09M
Total current assets	38.83%5.74B	31.37%5.46B	--5.3B	37.96%5.33B	--4.13B	15.16%4.16B	36.05%3.86B	----	25.80%3.61B	2.43%2.84B
Non Current assets
Long-term equity investment	37.00%119.94M	38.03%115M	--89.89M	0.25%87.78M	--87.55M	45.31%83.31M	103.18%87.56M	----	22.11%57.33M	44.53%43.1M
Long term receivable account	--116.3M	--10.96M	----	----	----	----	----	----	----	90.25%51.52M
Fixed assets	----	24.07%1.69B	----	----	----	98.87%1.36B	131.99%1.06B	----	82.07%683.74M	52.17%455.43M
Constru in process	----	2.37%110.59M	----	----	----	-59.31%108.03M	-6.87%161.3M	----	449.60%265.47M	1,126.59%173.19M
Intangible assets	-8.25%262.76M	-8.59%262.95M	--282.86M	11.45%284.47M	--286.4M	11.68%287.66M	5.88%255.23M	----	67.61%257.58M	232.28%241.07M
Goodwill	23.34%21.06M	22.02%21.19M	--17.49M	91.83%17.52M	--17.08M	86.42%17.37M	1.70%9.13M	----	7.66%9.32M	9.24%8.98M
Long deferred expense	6.34%18.56M	33.70%20.21M	--22.05M	45.64%18.72M	--17.46M	94.45%15.12M	149.06%12.85M	----	92.54%7.77M	32.24%5.16M
Deferred tax assets	36.08%145.31M	33.37%140.26M	--126.03M	34.90%116.53M	--106.78M	32.60%105.17M	49.69%86.39M	----	32.66%79.31M	19.69%57.71M
Usufruct assets	32.11%153.35M	-21.33%94.78M	--101.07M	70.19%107.79M	--116.08M	87.61%120.47M	-5.92%63.34M	----	51.82%64.22M	69.82%67.32M
Other non current assets	-83.27%43M	78.11%42.39M	--291.7M	623.76%235.13M	--257.1M	-17.77%23.8M	5.25%32.49M	----	-17.20%28.94M	233.96%30.87M
Adjustment items of non current assets	----	----	--0.01	----	----	----	----	----	----	----
Total non current assets	17.54%2.81B	18.14%2.51B	--2.58B	38.43%2.44B	--2.39B	45.88%2.12B	55.58%1.76B	----	78.93%1.45B	105.47%1.13B
Total assets	31.02%8.55B	26.90%7.97B	--7.88B	38.11%7.77B	23.85%6.53B	23.98%6.28B	41.63%5.63B	--5.27B	37.53%5.06B	19.55%3.97B
Liabilities
Current liabilities
Short term loan	-72.60%70.95M	-49.53%129.31M	--235.68M	2.50%261.17M	--258.96M	14.33%256.21M	221.55%254.79M	----	-5.39%224.1M	-61.78%79.24M
Transactional financial liabilities	----	----	----	----	----	----	----	----	-77.98%2.78M	--4.78M
Notes payable and accounts payable	22.90%2.17B	0.07%1.81B	--1.64B	1.04%1.68B	--1.77B	10.07%1.81B	50.24%1.66B	----	39.51%1.65B	-7.29%1.11B
-Notes payable	24.79%1.09B	-4.41%793.69M	--651.13M	-7.09%749.48M	--873.31M	34.29%830.34M	89.75%806.67M	----	24.23%618.31M	-7.93%425.12M
-Accounts payable	21.06%1.08B	3.86%1.02B	--986.18M	8.70%931M	--895.05M	-4.51%981.1M	25.61%856.47M	----	50.66%1.03B	-6.89%681.84M
Contract liabilities	-12.25%71.13M	-21.83%71.74M	--49.64M	-27.00%55.59M	--81.06M	62.16%91.78M	11.70%76.16M	----	-26.13%56.6M	14.62%68.18M
Salaries payable	32.33%105.47M	42.64%115.18M	--76M	-10.44%117.82M	--79.7M	-13.49%80.75M	24.92%131.56M	----	35.80%93.34M	15.40%105.31M
Taxs payable	37.65%85.66M	22.03%81.18M	--87.43M	26.19%70.03M	--62.23M	-3.57%66.52M	-24.53%55.5M	----	-35.41%68.98M	-22.36%73.54M
Other payable (including interest and dividends)	191.42%50.61M	100.63%48.15M	--47.44M	58.66%37.79M	--17.37M	-27.63%24M	-20.03%23.82M	----	172.79%33.16M	247.40%29.78M
-Interest payable	----	----	--23.96K	-38.59%115.23K	----	188.74%389.71K	9.33%187.62K	----	52.54%134.97K	271.97%171.61K
-Other payable	----	103.95%48.15M	----	----	----	-28.52%23.61M	-20.20%23.63M	----	173.67%33.03M	247.26%29.61M
Non current liabilities due within one year	16.95%177.51M	561.10%225.74M	--210.85M	3,231.95%228.06M	--151.78M	392.06%34.15M	54.19%6.84M	----	233.89%6.94M	123.37%4.44M
Other current liabilities	4.48%230.21M	20.95%204.28M	--290.99M	18.22%273.9M	--220.33M	13.79%168.9M	69.79%231.68M	----	16.41%148.43M	-4.43%136.45M
Total current liabilities	12.32%2.96B	6.10%2.69B	--2.64B	11.51%2.72B	--2.64B	11.12%2.53B	51.90%2.44B	----	25.07%2.28B	-10.64%1.61B
Current liabilities
Long term loan	-89.43%14M	----	----	----	--132.42M	53.18%212.54M	21.18%164.54M	----	60.52%138.75M	327.83%135.79M
Estimate liabilities	-94.01%2.6M	-95.71%1.85M	----	----	--43.39M	13.46%43.11M	----	----	12.75%37.99M	18.80%34.61M
Deferred tax liabilities	12.97%1.68M	-55.37%492.28K	--485.1K	-57.37%485.1K	--1.49M	95.46%1.1M	--1.14M	----	--564.27K	----
Long term deferred income	59.35%117.11M	56.97%117.79M	--89.54M	7.64%81.95M	--73.49M	-1.11%75.04M	-9.71%76.13M	----	63.44%75.88M	1,172.90%84.32M
Lease liabilities	36.05%120.79M	-24.47%68.71M	--78.81M	53.22%79.08M	--88.79M	65.89%90.96M	-4.95%51.61M	----	61.18%54.83M	81.51%54.3M
Total non current liabilities	-24.56%256.19M	-55.33%188.84M	--168.83M	-44.96%161.51M	--339.57M	37.25%422.76M	-5.05%293.42M	----	53.57%308.03M	217.22%309.02M
Total liabilities	8.11%3.22B	-2.69%2.88B	--2.8B	5.46%2.89B	--2.98B	14.23%2.96B	42.72%2.74B	----	27.89%2.59B	1.06%1.92B
Shareholders equity
Paid-in capital	17.94%401M	17.94%401M	--401M	17.94%401M	--340M	0.00%340M	0.00%340M	----	0.00%340M	0.00%340M
Capital reserve funds	204.91%1.59B	204.91%1.59B	--1.59B	204.91%1.59B	--520.14M	0.94%520.14M	1.28%520.14M	----	1.43%515.32M	2.20%513.55M
Surplus reserve funds	14.89%200.5M	14.89%200.5M	--200.5M	14.89%200.5M	--174.51M	54.78%174.51M	54.78%174.51M	----	65.83%112.74M	65.83%112.74M
Retained profit	24.26%3.06B	26.42%2.82B	--2.82B	44.96%2.62B	--2.46B	52.48%2.23B	69.79%1.81B	----	98.83%1.46B	103.22%1.07B
Other composite income	67.29%25.62M	26.79%28.43M	--23.31M	48.38%27.44M	--15.31M	-16.13%22.43M	89.79%18.5M	----	62,477.10%26.74M	175.44%9.75M
Specific reserves	5,032.80%5.37M	--1.99M	--15.16K	--48.91K	--104.59K	----	----	----	----	----
Shareholders equity without minority interests	50.29%5.27B	53.24%5.04B	--5.03B	69.00%4.84B	--3.51B	33.77%3.29B	40.21%2.86B	----	48.78%2.46B	43.59%2.04B
Minority interests	46.91%57.9M	54.04%51.8M	--48.9M	72.50%44.99M	--39.41M	90.26%33.63M	103.75%26.08M	----	184.92%17.67M	289.27%12.8M
Total shareholder equity	50.25%5.33B	53.25%5.09B	--5.08B	69.03%4.88B	31.23%3.55B	34.17%3.32B	40.60%2.89B	--2.7B	49.29%2.47B	44.16%2.05B
Total liabilityies and equity	31.02%8.55B	26.90%7.97B	--7.88B	38.11%7.77B	23.85%6.53B	23.98%6.28B	41.63%5.63B	--5.27B	37.53%5.06B	19.55%3.97B
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)

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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