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Zhejiang E-P Equipment (603194)

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  • 34.87
  • -0.24-0.68%
Market Closed Apr 30 15:00 CST
13.98BMarket Cap16.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang E-P Equipment (603194) Balance Sheet

All
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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-17.87%995.85M
-36.99%1.2B
16.27%992.75M
4.51%1.11B
--1.21B
40.13%1.9B
--853.84M
-2.49%1.06B
53.96%1.36B
----
Transactional financial assets
-53.41%218.99M
--150.12M
--226.18M
--115.03M
--470M
----
----
----
----
----
Notes receivable and accounts receivable
34.24%2.7B
24.51%2.42B
26.65%2.33B
32.88%2.27B
--2.01B
44.11%1.94B
--1.84B
28.57%1.71B
49.90%1.35B
----
-Notes receivable
-13.39%250.05M
-11.75%277.45M
-21.00%192.83M
-28.48%161.39M
--288.72M
27.64%314.37M
--244.1M
48.43%225.65M
85.04%246.3M
----
-Accounts receivable
42.24%2.45B
31.51%2.14B
33.93%2.14B
42.22%2.11B
--1.72B
47.79%1.63B
--1.6B
26.00%1.48B
43.80%1.1B
----
Other receivables (including interest and dividends)
108.84%104.16M
26.74%90.5M
50.12%66.3M
11.06%44.14M
--49.88M
85.70%71.41M
--44.17M
-20.52%39.74M
52.29%38.45M
----
-Other receivable
----
----
----
11.06%44.14M
----
85.70%71.41M
----
-20.52%39.74M
52.29%38.45M
----
Advance payment
103.43%78.06M
12.93%46.08M
29.21%53.1M
-7.64%37.83M
--38.37M
38.74%40.8M
--41.1M
21.62%40.96M
-10.20%29.41M
----
Inventories
32.87%1.64B
29.46%1.48B
24.10%1.43B
12.20%1.25B
--1.23B
19.79%1.15B
--1.15B
7.35%1.11B
1.53%955.95M
----
Receivable financing
-14.44%34.94M
108.29%16.3M
-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
----
Non-current assets due within one year
--31.81M
--281.74M
--257.24M
--255.4M
----
----
----
----
----
----
Other current assets
37.28%335.97M
46.79%321.73M
132.90%333.29M
178.54%356.03M
--244.73M
78.45%219.18M
--143.11M
71.06%127.82M
150.17%122.82M
----
Total current assets
15.78%6.13B
12.74%6.01B
38.83%5.74B
31.37%5.46B
--5.3B
37.96%5.33B
--4.13B
15.16%4.16B
36.05%3.86B
----
Non Current assets
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Long-term equity investment
8.33%97.38M
-7.15%81.5M
37.00%119.94M
38.03%115M
--89.89M
0.25%87.78M
--87.55M
45.31%83.31M
103.18%87.56M
----
Long term receivable account
--150.16M
--129.79M
--116.3M
--10.96M
----
----
----
----
----
----
Fixed assets
----
----
----
24.07%1.69B
----
38.26%1.46B
----
98.87%1.36B
131.99%1.06B
----
Constru in process
----
----
----
2.37%110.59M
----
-29.08%114.39M
----
-59.31%108.03M
-6.87%161.3M
----
Intangible assets
5.05%297.16M
-7.43%263.32M
-8.25%262.76M
-8.59%262.95M
--282.86M
11.45%284.47M
--286.4M
11.68%287.66M
5.88%255.23M
----
Goodwill
18.17%20.67M
19.52%20.94M
23.34%21.06M
22.02%21.19M
--17.49M
91.83%17.52M
--17.08M
86.42%17.37M
1.70%9.13M
----
Long deferred expense
-1.68%21.68M
11.78%20.92M
6.34%18.56M
33.70%20.21M
--22.05M
45.64%18.72M
--17.46M
94.45%15.12M
149.06%12.85M
----
Deferred tax assets
29.57%163.3M
29.01%150.34M
36.08%145.31M
33.37%140.26M
--126.03M
34.90%116.53M
--106.78M
32.60%105.17M
22.86%86.39M
----
Usufruct assets
28.38%129.76M
28.74%138.77M
32.11%153.35M
-21.33%94.78M
--101.07M
70.19%107.79M
--116.08M
87.61%120.47M
-5.92%63.34M
----
Other non current assets
-84.35%45.65M
-64.74%82.92M
-83.27%43M
78.11%42.39M
--291.7M
623.76%235.13M
--257.1M
-17.77%23.8M
5.25%32.49M
----
Adjustment items of non current assets
----
----
----
----
--0.01
----
----
----
----
----
Total non current assets
24.86%3.23B
23.61%3.02B
17.54%2.81B
18.14%2.51B
--2.58B
38.43%2.44B
--2.39B
45.88%2.12B
53.87%1.76B
----
Total assets
18.76%9.36B
16.16%9.03B
31.02%8.55B
26.90%7.97B
--7.88B
38.11%7.77B
23.85%6.53B
23.98%6.28B
41.18%5.63B
--5.27B
Liabilities
Current liabilities
Short term loan
86.18%438.79M
-37.26%163.85M
-72.60%70.95M
-49.53%129.31M
--235.68M
2.50%261.17M
--258.96M
14.33%256.21M
221.55%254.79M
----
Notes payable and accounts payable
44.87%2.37B
44.59%2.43B
22.90%2.17B
0.07%1.81B
--1.64B
1.04%1.68B
--1.77B
10.07%1.81B
50.24%1.66B
----
-Notes payable
80.57%1.18B
60.07%1.2B
24.79%1.09B
-4.41%793.69M
--651.13M
-7.09%749.48M
--873.31M
34.29%830.34M
89.75%806.67M
----
-Accounts payable
21.30%1.2B
32.13%1.23B
21.06%1.08B
3.86%1.02B
--986.18M
8.70%931M
--895.05M
-4.51%981.1M
25.61%856.47M
----
Contract liabilities
20.65%59.89M
28.80%71.6M
-12.25%71.13M
-21.83%71.74M
--49.64M
-27.00%55.59M
--81.06M
62.16%91.78M
11.70%76.16M
----
Advance receipts
--4.32M
--3.06M
----
----
----
----
----
----
----
----
Salaries payable
23.39%93.78M
44.02%169.69M
32.33%105.47M
42.64%115.18M
--76M
-10.44%117.82M
--79.7M
-13.49%80.75M
24.92%131.56M
----
Taxs payable
-6.60%81.66M
52.92%107.09M
37.65%85.66M
22.03%81.18M
--87.43M
26.19%70.03M
--62.23M
-3.57%66.52M
-24.53%55.5M
----
Other payable (including interest and dividends)
77.75%84.33M
73.45%65.54M
191.42%50.61M
100.63%48.15M
--47.44M
58.66%37.79M
--17.37M
-27.63%24M
-20.03%23.82M
----
-Interest payable
----
----
----
----
--23.96K
-38.59%115.23K
----
188.74%389.71K
9.33%187.62K
----
-Other payable
----
----
----
103.95%48.15M
----
59.43%37.67M
----
-28.52%23.61M
-20.20%23.63M
----
Non current liabilities due within one year
-61.38%81.43M
-61.94%86.8M
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
----
Other current liabilities
6.43%309.69M
1.97%279.29M
4.48%230.21M
20.95%204.28M
--290.99M
18.22%273.9M
--220.33M
13.79%168.9M
69.79%231.68M
----
Total current liabilities
33.79%3.53B
23.92%3.38B
12.32%2.96B
6.10%2.69B
--2.64B
11.51%2.72B
--2.64B
11.12%2.53B
51.90%2.44B
----
Current liabilities
Long term loan
--14M
--14M
-89.43%14M
----
----
----
--132.42M
53.18%212.54M
21.18%164.54M
----
Estimate liabilities
--4.13M
--4.18M
-94.01%2.6M
-95.71%1.85M
----
----
--43.39M
13.46%43.11M
----
----
Deferred tax liabilities
156.94%1.25M
86.80%906.16K
12.97%1.68M
-55.37%492.28K
--485.1K
-57.37%485.1K
--1.49M
95.46%1.1M
-92.04%1.14M
----
Long term deferred income
36.33%122.07M
46.50%120.06M
59.35%117.11M
56.97%117.79M
--89.54M
7.64%81.95M
--73.49M
-1.11%75.04M
-9.71%76.13M
----
Lease liabilities
31.93%103.97M
32.79%105.01M
36.05%120.79M
-24.47%68.71M
--78.81M
53.22%79.08M
--88.79M
65.89%90.96M
-4.95%51.61M
----
Total non current liabilities
45.37%245.43M
51.17%244.15M
-24.56%256.19M
-55.33%188.84M
--168.83M
-44.96%161.51M
--339.57M
37.25%422.76M
-9.25%293.42M
----
Total liabilities
34.49%3.77B
25.45%3.62B
8.11%3.22B
-2.69%2.88B
--2.8B
5.46%2.89B
--2.98B
14.23%2.96B
41.66%2.74B
----
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
17.94%401M
17.94%401M
--401M
17.94%401M
--340M
0.00%340M
0.00%340M
----
Capital reserve funds
0.00%1.59B
0.00%1.59B
204.91%1.59B
204.91%1.59B
--1.59B
204.91%1.59B
--520.14M
0.94%520.14M
1.28%520.14M
----
Surplus reserve funds
0.00%200.5M
0.00%200.5M
14.89%200.5M
14.89%200.5M
--200.5M
14.89%200.5M
--174.51M
54.78%174.51M
54.88%174.51M
----
Retained profit
17.63%3.31B
19.27%3.13B
24.26%3.06B
26.42%2.82B
--2.82B
44.96%2.62B
--2.46B
52.48%2.23B
70.06%1.81B
----
Other composite income
-50.88%11.45M
-32.44%18.54M
67.29%25.62M
26.79%28.43M
--23.31M
48.38%27.44M
--15.31M
-16.13%22.43M
89.79%18.5M
----
Specific reserves
55,349.28%8.41M
9,949.00%4.91M
5,032.80%5.37M
--1.99M
--15.16K
--48.91K
--104.59K
----
----
----
Shareholders equity without minority interests
9.81%5.52B
10.37%5.34B
50.29%5.27B
53.24%5.04B
--5.03B
69.00%4.84B
--3.51B
33.77%3.29B
40.33%2.86B
----
Minority interests
36.45%66.72M
42.94%64.31M
46.91%57.9M
54.04%51.8M
--48.9M
72.50%44.99M
--39.41M
90.26%33.63M
103.75%26.08M
----
Total shareholder equity
10.06%5.59B
10.67%5.4B
50.25%5.33B
53.25%5.09B
--5.08B
69.03%4.88B
31.23%3.55B
34.17%3.32B
40.73%2.89B
--2.7B
Total liabilityies and equity
18.76%9.36B
16.16%9.03B
31.02%8.55B
26.90%7.97B
--7.88B
38.11%7.77B
23.85%6.53B
23.98%6.28B
41.18%5.63B
--5.27B
Currency Unit
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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(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -17.87%995.85M-36.99%1.2B16.27%992.75M4.51%1.11B--1.21B40.13%1.9B--853.84M-2.49%1.06B53.96%1.36B----
Transactional financial assets -53.41%218.99M--150.12M--226.18M--115.03M--470M--------------------
Notes receivable and accounts receivable 34.24%2.7B24.51%2.42B26.65%2.33B32.88%2.27B--2.01B44.11%1.94B--1.84B28.57%1.71B49.90%1.35B----
-Notes receivable -13.39%250.05M-11.75%277.45M-21.00%192.83M-28.48%161.39M--288.72M27.64%314.37M--244.1M48.43%225.65M85.04%246.3M----
-Accounts receivable 42.24%2.45B31.51%2.14B33.93%2.14B42.22%2.11B--1.72B47.79%1.63B--1.6B26.00%1.48B43.80%1.1B----
Other receivables (including interest and dividends) 108.84%104.16M26.74%90.5M50.12%66.3M11.06%44.14M--49.88M85.70%71.41M--44.17M-20.52%39.74M52.29%38.45M----
-Other receivable ------------11.06%44.14M----85.70%71.41M-----20.52%39.74M52.29%38.45M----
Advance payment 103.43%78.06M12.93%46.08M29.21%53.1M-7.64%37.83M--38.37M38.74%40.8M--41.1M21.62%40.96M-10.20%29.41M----
Inventories 32.87%1.64B29.46%1.48B24.10%1.43B12.20%1.25B--1.23B19.79%1.15B--1.15B7.35%1.11B1.53%955.95M----
Receivable financing -14.44%34.94M108.29%16.3M-18.99%44.76M-57.07%30.65M--40.84M-27.14%7.83M--55.25M2,342.37%71.38M7,649.37%10.74M----
Non-current assets due within one year --31.81M--281.74M--257.24M--255.4M------------------------
Other current assets 37.28%335.97M46.79%321.73M132.90%333.29M178.54%356.03M--244.73M78.45%219.18M--143.11M71.06%127.82M150.17%122.82M----
Total current assets 15.78%6.13B12.74%6.01B38.83%5.74B31.37%5.46B--5.3B37.96%5.33B--4.13B15.16%4.16B36.05%3.86B----
Non Current assets
Other non-current financial assets --5M--5M--------------------------------
Long-term equity investment 8.33%97.38M-7.15%81.5M37.00%119.94M38.03%115M--89.89M0.25%87.78M--87.55M45.31%83.31M103.18%87.56M----
Long term receivable account --150.16M--129.79M--116.3M--10.96M------------------------
Fixed assets ------------24.07%1.69B----38.26%1.46B----98.87%1.36B131.99%1.06B----
Constru in process ------------2.37%110.59M-----29.08%114.39M-----59.31%108.03M-6.87%161.3M----
Intangible assets 5.05%297.16M-7.43%263.32M-8.25%262.76M-8.59%262.95M--282.86M11.45%284.47M--286.4M11.68%287.66M5.88%255.23M----
Goodwill 18.17%20.67M19.52%20.94M23.34%21.06M22.02%21.19M--17.49M91.83%17.52M--17.08M86.42%17.37M1.70%9.13M----
Long deferred expense -1.68%21.68M11.78%20.92M6.34%18.56M33.70%20.21M--22.05M45.64%18.72M--17.46M94.45%15.12M149.06%12.85M----
Deferred tax assets 29.57%163.3M29.01%150.34M36.08%145.31M33.37%140.26M--126.03M34.90%116.53M--106.78M32.60%105.17M22.86%86.39M----
Usufruct assets 28.38%129.76M28.74%138.77M32.11%153.35M-21.33%94.78M--101.07M70.19%107.79M--116.08M87.61%120.47M-5.92%63.34M----
Other non current assets -84.35%45.65M-64.74%82.92M-83.27%43M78.11%42.39M--291.7M623.76%235.13M--257.1M-17.77%23.8M5.25%32.49M----
Adjustment items of non current assets ------------------0.01--------------------
Total non current assets 24.86%3.23B23.61%3.02B17.54%2.81B18.14%2.51B--2.58B38.43%2.44B--2.39B45.88%2.12B53.87%1.76B----
Total assets 18.76%9.36B16.16%9.03B31.02%8.55B26.90%7.97B--7.88B38.11%7.77B23.85%6.53B23.98%6.28B41.18%5.63B--5.27B
Liabilities
Current liabilities
Short term loan 86.18%438.79M-37.26%163.85M-72.60%70.95M-49.53%129.31M--235.68M2.50%261.17M--258.96M14.33%256.21M221.55%254.79M----
Notes payable and accounts payable 44.87%2.37B44.59%2.43B22.90%2.17B0.07%1.81B--1.64B1.04%1.68B--1.77B10.07%1.81B50.24%1.66B----
-Notes payable 80.57%1.18B60.07%1.2B24.79%1.09B-4.41%793.69M--651.13M-7.09%749.48M--873.31M34.29%830.34M89.75%806.67M----
-Accounts payable 21.30%1.2B32.13%1.23B21.06%1.08B3.86%1.02B--986.18M8.70%931M--895.05M-4.51%981.1M25.61%856.47M----
Contract liabilities 20.65%59.89M28.80%71.6M-12.25%71.13M-21.83%71.74M--49.64M-27.00%55.59M--81.06M62.16%91.78M11.70%76.16M----
Advance receipts --4.32M--3.06M--------------------------------
Salaries payable 23.39%93.78M44.02%169.69M32.33%105.47M42.64%115.18M--76M-10.44%117.82M--79.7M-13.49%80.75M24.92%131.56M----
Taxs payable -6.60%81.66M52.92%107.09M37.65%85.66M22.03%81.18M--87.43M26.19%70.03M--62.23M-3.57%66.52M-24.53%55.5M----
Other payable (including interest and dividends) 77.75%84.33M73.45%65.54M191.42%50.61M100.63%48.15M--47.44M58.66%37.79M--17.37M-27.63%24M-20.03%23.82M----
-Interest payable ------------------23.96K-38.59%115.23K----188.74%389.71K9.33%187.62K----
-Other payable ------------103.95%48.15M----59.43%37.67M-----28.52%23.61M-20.20%23.63M----
Non current liabilities due within one year -61.38%81.43M-61.94%86.8M16.95%177.51M561.10%225.74M--210.85M3,231.95%228.06M--151.78M392.06%34.15M54.19%6.84M----
Other current liabilities 6.43%309.69M1.97%279.29M4.48%230.21M20.95%204.28M--290.99M18.22%273.9M--220.33M13.79%168.9M69.79%231.68M----
Total current liabilities 33.79%3.53B23.92%3.38B12.32%2.96B6.10%2.69B--2.64B11.51%2.72B--2.64B11.12%2.53B51.90%2.44B----
Current liabilities
Long term loan --14M--14M-89.43%14M--------------132.42M53.18%212.54M21.18%164.54M----
Estimate liabilities --4.13M--4.18M-94.01%2.6M-95.71%1.85M----------43.39M13.46%43.11M--------
Deferred tax liabilities 156.94%1.25M86.80%906.16K12.97%1.68M-55.37%492.28K--485.1K-57.37%485.1K--1.49M95.46%1.1M-92.04%1.14M----
Long term deferred income 36.33%122.07M46.50%120.06M59.35%117.11M56.97%117.79M--89.54M7.64%81.95M--73.49M-1.11%75.04M-9.71%76.13M----
Lease liabilities 31.93%103.97M32.79%105.01M36.05%120.79M-24.47%68.71M--78.81M53.22%79.08M--88.79M65.89%90.96M-4.95%51.61M----
Total non current liabilities 45.37%245.43M51.17%244.15M-24.56%256.19M-55.33%188.84M--168.83M-44.96%161.51M--339.57M37.25%422.76M-9.25%293.42M----
Total liabilities 34.49%3.77B25.45%3.62B8.11%3.22B-2.69%2.88B--2.8B5.46%2.89B--2.98B14.23%2.96B41.66%2.74B----
Shareholders equity
Paid-in capital 0.00%401M0.00%401M17.94%401M17.94%401M--401M17.94%401M--340M0.00%340M0.00%340M----
Capital reserve funds 0.00%1.59B0.00%1.59B204.91%1.59B204.91%1.59B--1.59B204.91%1.59B--520.14M0.94%520.14M1.28%520.14M----
Surplus reserve funds 0.00%200.5M0.00%200.5M14.89%200.5M14.89%200.5M--200.5M14.89%200.5M--174.51M54.78%174.51M54.88%174.51M----
Retained profit 17.63%3.31B19.27%3.13B24.26%3.06B26.42%2.82B--2.82B44.96%2.62B--2.46B52.48%2.23B70.06%1.81B----
Other composite income -50.88%11.45M-32.44%18.54M67.29%25.62M26.79%28.43M--23.31M48.38%27.44M--15.31M-16.13%22.43M89.79%18.5M----
Specific reserves 55,349.28%8.41M9,949.00%4.91M5,032.80%5.37M--1.99M--15.16K--48.91K--104.59K------------
Shareholders equity without minority interests 9.81%5.52B10.37%5.34B50.29%5.27B53.24%5.04B--5.03B69.00%4.84B--3.51B33.77%3.29B40.33%2.86B----
Minority interests 36.45%66.72M42.94%64.31M46.91%57.9M54.04%51.8M--48.9M72.50%44.99M--39.41M90.26%33.63M103.75%26.08M----
Total shareholder equity 10.06%5.59B10.67%5.4B50.25%5.33B53.25%5.09B--5.08B69.03%4.88B31.23%3.55B34.17%3.32B40.73%2.89B--2.7B
Total liabilityies and equity 18.76%9.36B16.16%9.03B31.02%8.55B26.90%7.97B--7.88B38.11%7.77B23.85%6.53B23.98%6.28B41.18%5.63B--5.27B
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.

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