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Zhejiang Liju Thermal Equipment (603391)

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  • 63.46
  • +2.87+4.74%
Not Open May 6 15:00 CST
5.77BMarket Cap29.46P/E (TTM)

Zhejiang Liju Thermal Equipment (603391) Balance Sheet

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YOY 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-7.24%303.41M
-29.45%311.88M
-52.53%349.39M
57.60%623.21M
-3.17%327.1M
32.59%442.05M
--736.08M
15.02%395.44M
--337.79M
-11.63%333.38M
Transactional financial assets
----
92.54%100M
50.54%95.03M
----
85.79%100.29M
-3.04%51.94M
--63.13M
-11.13%55.9M
--53.98M
-13.59%53.56M
Notes receivable and accounts receivable
23.42%278.74M
59.39%377.15M
17.17%209.16M
33.23%226.54M
22.53%225.84M
1.10%236.63M
--178.52M
-10.42%170.04M
--184.31M
101.04%234.06M
-Notes receivable
13.74%26.77M
112.75%45.97M
52.00%33.75M
29.38%24.84M
-33.37%23.53M
-31.87%21.61M
--22.21M
-64.42%19.2M
--35.32M
44.35%31.72M
-Accounts receivable
24.55%251.97M
54.02%331.18M
12.22%175.41M
33.72%201.7M
35.78%202.31M
6.27%215.02M
--156.31M
11.03%150.85M
--148.99M
114.23%202.34M
Other receivables (including interest and dividends)
-26.49%4.32M
-25.02%4.2M
-29.20%5.4M
-8.59%6.72M
-22.95%5.88M
-18.99%5.61M
--7.63M
16.59%7.35M
--7.63M
7.13%6.92M
-Other receivable
----
----
----
-8.59%6.72M
----
-18.99%5.61M
----
16.59%7.35M
----
7.13%6.92M
Contractual assets
44.98%45.2M
32.68%51.7M
6.30%40.64M
14.14%40.12M
-9.06%31.17M
9.30%38.96M
--38.23M
-2.81%35.15M
--34.28M
-14.39%35.65M
Advance payment
1.29%6.04M
-35.86%4.28M
-41.69%8.88M
-29.15%8.08M
-44.23%5.96M
-28.53%6.67M
--15.22M
68.87%11.4M
--10.69M
8.04%9.33M
Inventories
9.37%494.92M
-6.10%452.31M
2.81%582.92M
-10.70%463.54M
-8.83%452.54M
-16.58%481.68M
--566.98M
-25.22%519.07M
--496.37M
-9.66%577.44M
Receivable financing
171.38%39.97M
395.33%15.31M
-46.75%10.24M
60.33%14.67M
55.98%14.73M
70.08%3.09M
--19.24M
-32.77%9.15M
--9.44M
-91.47%1.82M
Non-current assets due within one year
559.53%353.44M
560.19%351.23M
--266.76M
250.38%115.81M
63.46%53.59M
21.78%53.2M
----
-47.70%33.05M
--32.78M
--43.69M
Other current assets
1.81%468.11M
-2.66%424.79M
41.03%438.81M
174.05%216.11M
217.53%459.78M
344.20%436.4M
--311.14M
-31.46%78.86M
--144.8M
-8.27%98.24M
Total current assets
18.92%1.99B
19.17%2.09B
3.67%2.01B
30.36%1.71B
27.80%1.68B
25.98%1.76B
--1.94B
-16.05%1.32B
--1.31B
1.02%1.39B
Non Current assets
Debt investment
-25.64%429.7M
-27.27%417.72M
-28.33%432.65M
37.66%519.59M
62.82%577.88M
67.74%574.38M
--603.7M
183.82%377.43M
--354.91M
138.55%342.43M
Long-term equity investment
-16.39%12.91M
-14.37%13.97M
-13.26%13.32M
-12.30%13.56M
3.69%15.44M
4.41%16.31M
--15.36M
5.27%15.46M
--14.9M
34.22%15.62M
Fixed assets
----
----
----
63.52%426.33M
----
64.98%433.97M
----
-2.77%260.73M
----
-9.50%263.04M
Constru in process
----
----
----
-7.81%169.61M
----
-13.24%87.09M
----
523.45%183.98M
----
--100.38M
Intangible assets
17.58%194.93M
17.57%196.08M
17.57%197.23M
-2.32%164.82M
-2.31%165.79M
59.25%166.77M
--167.75M
59.15%168.73M
--169.71M
-14.77%104.72M
Goodwill
----
----
--1.45M
--1.45M
----
----
----
----
----
----
Long deferred expense
--1.76M
--2.34M
--2.93M
--3.51M
----
----
----
----
----
----
Deferred tax assets
20.91%34.87M
20.37%34.64M
-4.36%32.51M
-27.96%30.6M
-19.61%28.84M
-27.93%28.78M
--33.99M
-13.41%42.47M
--35.87M
-2.75%39.93M
Usufruct assets
-29.09%278.7K
-28.86%305.67K
-28.67%332.64K
-28.51%359.61K
-27.17%393.04K
-25.44%429.7K
--466.36K
-23.37%503.02K
--539.68K
-24.64%576.33K
Other non current assets
-88.25%1.36M
-95.99%406.7K
519.56%1.96M
505.23%4.03M
16,163.46%11.56M
836.30%10.15M
--316.81K
-43.99%665.44K
--71.1K
67.15%1.08M
Total non current assets
-3.77%1.28B
-3.67%1.27B
0.64%1.29B
27.04%1.33B
38.91%1.33B
51.87%1.32B
--1.28B
74.34%1.05B
--960.63M
41.98%867.79M
Total assets
8.87%3.28B
9.38%3.36B
2.46%3.29B
28.89%3.05B
32.50%3.01B
35.91%3.07B
33.13%3.21B
9.05%2.37B
--2.27B
13.59%2.26B
Liabilities
Current liabilities
Short term loan
----
----
--80.06M
2.55%80.06M
-61.54%30.02M
----
----
62.47%78.06M
--78.07M
-81.64%18.02M
Notes payable and accounts payable
4.14%132.6M
4.25%158.15M
31.65%143.64M
13.62%154.57M
20.15%127.33M
28.83%151.69M
--109.1M
77.10%136.03M
--105.97M
31.36%117.75M
-Accounts payable
4.14%132.6M
4.25%158.15M
31.65%143.64M
13.62%154.57M
20.15%127.33M
28.83%151.69M
--109.1M
77.10%136.03M
--105.97M
31.36%117.75M
Contract liabilities
20.07%579.31M
-1.64%549.01M
-2.03%736.67M
-19.00%512.27M
-20.36%482.47M
-23.48%558.18M
--751.94M
-23.55%632.45M
--605.84M
-6.41%729.44M
Salaries payable
6.82%14.05M
13.37%59.25M
-38.50%33.92M
-39.39%21.99M
-35.41%13.15M
-1.05%52.27M
--55.16M
35.51%36.28M
--20.36M
12.14%52.82M
Taxs payable
-1.14%20.15M
118.77%49.56M
24.14%24.22M
20.65%17.36M
-25.00%20.38M
-38.28%22.66M
--19.51M
-37.70%14.39M
--27.17M
-25.96%36.71M
Other payable (including interest and dividends)
-42.95%9.29M
-31.93%11.9M
-86.75%16.99M
71.42%15.14M
53.25%16.29M
71.50%17.49M
--128.25M
-83.28%8.83M
--10.63M
-34.36%10.2M
-Other payable
----
----
----
71.42%15.14M
----
71.50%17.49M
----
-83.28%8.83M
----
-34.36%10.2M
Non current liabilities due within one year
1,212.89%14.85M
1,643.27%17.99M
-93.17%1.17M
-98.26%1.17M
-98.23%1.13M
-92.51%1.03M
--17.14M
7.45%67.19M
--63.82M
145.27%13.77M
Other current liabilities
76.54%7.03M
47.40%9.2M
118.91%8.58M
-0.76%4.85M
-65.48%3.98M
-57.12%6.24M
--3.92M
-85.58%4.88M
--11.53M
554.09%14.56M
Total current liabilities
11.88%777.28M
5.62%855.07M
-3.67%1.05B
-17.45%807.4M
-24.76%694.75M
-18.49%809.57M
--1.09B
-15.04%978.11M
--923.39M
-8.64%993.25M
Current liabilities
Long term loan
-6.19%37.75M
20.28%37.75M
-36.44%40.2M
-19.53%40.2M
-32.35%40.24M
-47.24%31.38M
--63.25M
27.31%49.95M
--59.48M
55.56%59.48M
Long term account payable
----
----
----
-95.01%3M
----
-92.21%3M
----
55.98%60.1M
----
132.91%38.53M
Estimate liabilities
14.10%44.55M
21.33%46.79M
10.86%39.66M
12.99%40.8M
7.27%39.04M
16.27%38.56M
--35.78M
33.54%36.11M
--36.4M
21.38%33.17M
Deferred tax liabilities
32.51%4.08M
25.27%4.06M
-34.02%2.87M
-36.88%2.99M
-30.47%3.08M
-23.01%3.24M
--4.35M
61.18%4.73M
--4.43M
55.90%4.21M
Long term deferred income
36.98%82.11M
44.31%82.96M
35.10%68.28M
35.45%69M
58.77%59.95M
50.92%57.49M
--50.54M
38.75%50.94M
--37.76M
119.42%38.09M
Lease liabilities
3.05%142.3K
-43.45%160.52K
-45.80%158.84K
-45.80%157.17K
-51.87%138.1K
0.00%283.83K
--293.05K
-30.38%289.98K
--286.9K
-36.60%283.83K
Other non current liabilities
--59.05M
--66.68M
----
----
----
----
----
----
----
----
Total non current liabilities
57.91%229.68M
79.45%240.4M
-0.03%154.16M
-22.75%156.14M
-17.78%145.45M
-22.91%133.96M
--154.2M
39.52%202.13M
--176.89M
69.34%173.77M
Total liabilities
19.85%1.01B
16.10%1.1B
-3.21%1.2B
-18.36%963.54M
-23.64%840.2M
-19.15%943.53M
-18.40%1.24B
-8.94%1.18B
--1.1B
-1.92%1.17B
Shareholders equity
Paid-in capital
0.00%91M
0.00%91M
0.00%91M
33.33%91M
33.33%91M
33.33%91M
--91M
0.00%68.25M
--68.25M
0.00%68.25M
Capital reserve funds
1.21%1.28B
1.63%1.28B
1.91%1.27B
193.45%1.27B
196.16%1.26B
198.96%1.25B
--1.25B
5.86%431.74M
--425.76M
6.04%419.79M
Surplus reserve funds
0.00%45.5M
0.00%45.5M
33.33%45.5M
33.33%45.5M
33.33%45.5M
33.33%45.5M
--34.13M
0.00%34.13M
--34.13M
0.00%34.13M
Retained profit
10.90%837.49M
15.54%833.75M
13.66%664.13M
4.22%660.39M
20.38%755.21M
29.88%721.59M
--584.33M
83.20%633.63M
--627.37M
93.37%555.6M
Specific reserves
2.21%18.82M
7.65%18.85M
9.47%18.91M
9.00%18.96M
8.90%18.41M
2.42%17.51M
--17.27M
2.82%17.39M
--16.91M
8.22%17.09M
Shareholders equity without minority interests
4.51%2.27B
6.29%2.26B
5.91%2.09B
75.74%2.08B
85.18%2.17B
94.60%2.13B
120.40%1.98B
35.76%1.19B
--1.17B
36.62%1.09B
Minority interests
--2.31M
--2.3M
--2.32M
--2.32M
----
----
----
----
----
----
Total shareholder equity
4.62%2.27B
6.40%2.27B
6.03%2.09B
75.94%2.09B
85.18%2.17B
94.60%2.13B
120.40%1.98B
35.76%1.19B
--1.17B
36.62%1.09B
Total liabilityies and equity
8.87%3.28B
9.38%3.36B
2.46%3.29B
28.89%3.05B
32.50%3.01B
35.91%3.07B
33.13%3.21B
9.05%2.37B
--2.27B
13.59%2.26B
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 -7.24%303.41M-29.45%311.88M-52.53%349.39M57.60%623.21M-3.17%327.1M32.59%442.05M--736.08M15.02%395.44M--337.79M-11.63%333.38M
Transactional financial assets ----92.54%100M50.54%95.03M----85.79%100.29M-3.04%51.94M--63.13M-11.13%55.9M--53.98M-13.59%53.56M
Notes receivable and accounts receivable 23.42%278.74M59.39%377.15M17.17%209.16M33.23%226.54M22.53%225.84M1.10%236.63M--178.52M-10.42%170.04M--184.31M101.04%234.06M
-Notes receivable 13.74%26.77M112.75%45.97M52.00%33.75M29.38%24.84M-33.37%23.53M-31.87%21.61M--22.21M-64.42%19.2M--35.32M44.35%31.72M
-Accounts receivable 24.55%251.97M54.02%331.18M12.22%175.41M33.72%201.7M35.78%202.31M6.27%215.02M--156.31M11.03%150.85M--148.99M114.23%202.34M
Other receivables (including interest and dividends) -26.49%4.32M-25.02%4.2M-29.20%5.4M-8.59%6.72M-22.95%5.88M-18.99%5.61M--7.63M16.59%7.35M--7.63M7.13%6.92M
-Other receivable -------------8.59%6.72M-----18.99%5.61M----16.59%7.35M----7.13%6.92M
Contractual assets 44.98%45.2M32.68%51.7M6.30%40.64M14.14%40.12M-9.06%31.17M9.30%38.96M--38.23M-2.81%35.15M--34.28M-14.39%35.65M
Advance payment 1.29%6.04M-35.86%4.28M-41.69%8.88M-29.15%8.08M-44.23%5.96M-28.53%6.67M--15.22M68.87%11.4M--10.69M8.04%9.33M
Inventories 9.37%494.92M-6.10%452.31M2.81%582.92M-10.70%463.54M-8.83%452.54M-16.58%481.68M--566.98M-25.22%519.07M--496.37M-9.66%577.44M
Receivable financing 171.38%39.97M395.33%15.31M-46.75%10.24M60.33%14.67M55.98%14.73M70.08%3.09M--19.24M-32.77%9.15M--9.44M-91.47%1.82M
Non-current assets due within one year 559.53%353.44M560.19%351.23M--266.76M250.38%115.81M63.46%53.59M21.78%53.2M-----47.70%33.05M--32.78M--43.69M
Other current assets 1.81%468.11M-2.66%424.79M41.03%438.81M174.05%216.11M217.53%459.78M344.20%436.4M--311.14M-31.46%78.86M--144.8M-8.27%98.24M
Total current assets 18.92%1.99B19.17%2.09B3.67%2.01B30.36%1.71B27.80%1.68B25.98%1.76B--1.94B-16.05%1.32B--1.31B1.02%1.39B
Non Current assets
Debt investment -25.64%429.7M-27.27%417.72M-28.33%432.65M37.66%519.59M62.82%577.88M67.74%574.38M--603.7M183.82%377.43M--354.91M138.55%342.43M
Long-term equity investment -16.39%12.91M-14.37%13.97M-13.26%13.32M-12.30%13.56M3.69%15.44M4.41%16.31M--15.36M5.27%15.46M--14.9M34.22%15.62M
Fixed assets ------------63.52%426.33M----64.98%433.97M-----2.77%260.73M-----9.50%263.04M
Constru in process -------------7.81%169.61M-----13.24%87.09M----523.45%183.98M------100.38M
Intangible assets 17.58%194.93M17.57%196.08M17.57%197.23M-2.32%164.82M-2.31%165.79M59.25%166.77M--167.75M59.15%168.73M--169.71M-14.77%104.72M
Goodwill ----------1.45M--1.45M------------------------
Long deferred expense --1.76M--2.34M--2.93M--3.51M------------------------
Deferred tax assets 20.91%34.87M20.37%34.64M-4.36%32.51M-27.96%30.6M-19.61%28.84M-27.93%28.78M--33.99M-13.41%42.47M--35.87M-2.75%39.93M
Usufruct assets -29.09%278.7K-28.86%305.67K-28.67%332.64K-28.51%359.61K-27.17%393.04K-25.44%429.7K--466.36K-23.37%503.02K--539.68K-24.64%576.33K
Other non current assets -88.25%1.36M-95.99%406.7K519.56%1.96M505.23%4.03M16,163.46%11.56M836.30%10.15M--316.81K-43.99%665.44K--71.1K67.15%1.08M
Total non current assets -3.77%1.28B-3.67%1.27B0.64%1.29B27.04%1.33B38.91%1.33B51.87%1.32B--1.28B74.34%1.05B--960.63M41.98%867.79M
Total assets 8.87%3.28B9.38%3.36B2.46%3.29B28.89%3.05B32.50%3.01B35.91%3.07B33.13%3.21B9.05%2.37B--2.27B13.59%2.26B
Liabilities
Current liabilities
Short term loan ----------80.06M2.55%80.06M-61.54%30.02M--------62.47%78.06M--78.07M-81.64%18.02M
Notes payable and accounts payable 4.14%132.6M4.25%158.15M31.65%143.64M13.62%154.57M20.15%127.33M28.83%151.69M--109.1M77.10%136.03M--105.97M31.36%117.75M
-Accounts payable 4.14%132.6M4.25%158.15M31.65%143.64M13.62%154.57M20.15%127.33M28.83%151.69M--109.1M77.10%136.03M--105.97M31.36%117.75M
Contract liabilities 20.07%579.31M-1.64%549.01M-2.03%736.67M-19.00%512.27M-20.36%482.47M-23.48%558.18M--751.94M-23.55%632.45M--605.84M-6.41%729.44M
Salaries payable 6.82%14.05M13.37%59.25M-38.50%33.92M-39.39%21.99M-35.41%13.15M-1.05%52.27M--55.16M35.51%36.28M--20.36M12.14%52.82M
Taxs payable -1.14%20.15M118.77%49.56M24.14%24.22M20.65%17.36M-25.00%20.38M-38.28%22.66M--19.51M-37.70%14.39M--27.17M-25.96%36.71M
Other payable (including interest and dividends) -42.95%9.29M-31.93%11.9M-86.75%16.99M71.42%15.14M53.25%16.29M71.50%17.49M--128.25M-83.28%8.83M--10.63M-34.36%10.2M
-Other payable ------------71.42%15.14M----71.50%17.49M-----83.28%8.83M-----34.36%10.2M
Non current liabilities due within one year 1,212.89%14.85M1,643.27%17.99M-93.17%1.17M-98.26%1.17M-98.23%1.13M-92.51%1.03M--17.14M7.45%67.19M--63.82M145.27%13.77M
Other current liabilities 76.54%7.03M47.40%9.2M118.91%8.58M-0.76%4.85M-65.48%3.98M-57.12%6.24M--3.92M-85.58%4.88M--11.53M554.09%14.56M
Total current liabilities 11.88%777.28M5.62%855.07M-3.67%1.05B-17.45%807.4M-24.76%694.75M-18.49%809.57M--1.09B-15.04%978.11M--923.39M-8.64%993.25M
Current liabilities
Long term loan -6.19%37.75M20.28%37.75M-36.44%40.2M-19.53%40.2M-32.35%40.24M-47.24%31.38M--63.25M27.31%49.95M--59.48M55.56%59.48M
Long term account payable -------------95.01%3M-----92.21%3M----55.98%60.1M----132.91%38.53M
Estimate liabilities 14.10%44.55M21.33%46.79M10.86%39.66M12.99%40.8M7.27%39.04M16.27%38.56M--35.78M33.54%36.11M--36.4M21.38%33.17M
Deferred tax liabilities 32.51%4.08M25.27%4.06M-34.02%2.87M-36.88%2.99M-30.47%3.08M-23.01%3.24M--4.35M61.18%4.73M--4.43M55.90%4.21M
Long term deferred income 36.98%82.11M44.31%82.96M35.10%68.28M35.45%69M58.77%59.95M50.92%57.49M--50.54M38.75%50.94M--37.76M119.42%38.09M
Lease liabilities 3.05%142.3K-43.45%160.52K-45.80%158.84K-45.80%157.17K-51.87%138.1K0.00%283.83K--293.05K-30.38%289.98K--286.9K-36.60%283.83K
Other non current liabilities --59.05M--66.68M--------------------------------
Total non current liabilities 57.91%229.68M79.45%240.4M-0.03%154.16M-22.75%156.14M-17.78%145.45M-22.91%133.96M--154.2M39.52%202.13M--176.89M69.34%173.77M
Total liabilities 19.85%1.01B16.10%1.1B-3.21%1.2B-18.36%963.54M-23.64%840.2M-19.15%943.53M-18.40%1.24B-8.94%1.18B--1.1B-1.92%1.17B
Shareholders equity
Paid-in capital 0.00%91M0.00%91M0.00%91M33.33%91M33.33%91M33.33%91M--91M0.00%68.25M--68.25M0.00%68.25M
Capital reserve funds 1.21%1.28B1.63%1.28B1.91%1.27B193.45%1.27B196.16%1.26B198.96%1.25B--1.25B5.86%431.74M--425.76M6.04%419.79M
Surplus reserve funds 0.00%45.5M0.00%45.5M33.33%45.5M33.33%45.5M33.33%45.5M33.33%45.5M--34.13M0.00%34.13M--34.13M0.00%34.13M
Retained profit 10.90%837.49M15.54%833.75M13.66%664.13M4.22%660.39M20.38%755.21M29.88%721.59M--584.33M83.20%633.63M--627.37M93.37%555.6M
Specific reserves 2.21%18.82M7.65%18.85M9.47%18.91M9.00%18.96M8.90%18.41M2.42%17.51M--17.27M2.82%17.39M--16.91M8.22%17.09M
Shareholders equity without minority interests 4.51%2.27B6.29%2.26B5.91%2.09B75.74%2.08B85.18%2.17B94.60%2.13B120.40%1.98B35.76%1.19B--1.17B36.62%1.09B
Minority interests --2.31M--2.3M--2.32M--2.32M------------------------
Total shareholder equity 4.62%2.27B6.40%2.27B6.03%2.09B75.94%2.09B85.18%2.17B94.60%2.13B120.40%1.98B35.76%1.19B--1.17B36.62%1.09B
Total liabilityies and equity 8.87%3.28B9.38%3.36B2.46%3.29B28.89%3.05B32.50%3.01B35.91%3.07B33.13%3.21B9.05%2.37B--2.27B13.59%2.26B
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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