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ZhongWang Fabric (605003)

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  • 27.49
  • -0.21-0.76%
Not Open May 19 15:00 CST
3.02BMarket Cap47.81P/E (TTM)

ZhongWang Fabric (605003) 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
-25.59%251.16M
-18.49%279.09M
-56.34%261.74M
-55.33%265.14M
-52.78%337.55M
-53.78%342.41M
-7.38%599.55M
47.88%593.54M
54.46%714.84M
75.42%740.78M
Transactional financial assets
-99.10%91.49K
-99.37%63.02K
-28.96%58.87K
--56.25K
--10.15M
3,192.18%10.06M
--82.87K
----
----
-99.45%305.5K
Notes receivable and accounts receivable
-8.17%58.94M
-4.37%72.17M
9.01%59.15M
-14.35%56.67M
36.02%64.19M
38.96%75.46M
-1.09%54.26M
21.13%66.17M
-11.32%47.19M
-2.60%54.31M
-Accounts receivable
-8.17%58.94M
-4.37%72.17M
9.01%59.15M
-14.35%56.67M
36.02%64.19M
38.96%75.46M
-1.09%54.26M
21.13%66.17M
-11.32%47.19M
-2.60%54.31M
Other receivables (including interest and dividends)
-17.13%3.77M
-47.45%5.13M
10.19%6.02M
0.64%6.47M
0.70%4.55M
142.62%9.77M
191.00%5.46M
176.71%6.43M
24.50%4.52M
33.82%4.03M
-Other receivable
----
-47.45%5.13M
----
0.64%6.47M
----
142.62%9.77M
----
176.71%6.43M
----
33.82%4.03M
Advance payment
-59.77%2.56M
410.17%4.71M
-71.62%1.57M
-56.20%1.81M
141.84%6.37M
-14.45%922.95K
67.61%5.54M
76.26%4.12M
-18.76%2.63M
-42.50%1.08M
Inventories
1.73%79.37M
-8.71%80.45M
-2.92%82.41M
-11.30%80.08M
-16.67%78.03M
-16.71%88.12M
-7.36%84.88M
1.96%90.28M
2.43%93.64M
10.06%105.8M
Receivable financing
----
----
--0.01
--4.11K
----
----
----
----
----
----
Other current assets
53.05%32.48M
56.53%29.9M
71.55%27.55M
97.54%25.07M
168.00%21.22M
352.41%19.1M
443.39%16.06M
147.79%12.69M
91.21%7.92M
15.41%4.22M
Total current assets
-17.94%428.37M
-13.62%471.5M
-42.74%438.49M
-43.70%435.29M
-40.04%522.05M
-40.05%545.84M
-4.50%765.84M
39.49%773.22M
40.79%870.74M
42.69%910.52M
Non Current assets
Investment real estate
-7.29%21.83M
-7.49%22.23M
1,610.31%22.63M
8,202.95%23.06M
7,521.48%23.55M
6,964.97%24.03M
-87.21%1.32M
-97.36%277.79K
-97.11%308.94K
-96.86%340.1K
Fixed assets
----
4.49%514.64M
----
-7.08%484.15M
----
-8.04%492.51M
----
-5.55%521.03M
----
18.28%535.58M
Constru in process
----
45.76%217.16M
----
121.15%212.01M
----
502.12%148.98M
----
829.25%95.87M
----
-70.41%24.74M
Intangible assets
-3.37%110.68M
-2.47%112.54M
-7.46%112.43M
-6.60%113.91M
10.32%114.53M
10.49%115.39M
15.75%121.5M
12.18%121.96M
53.46%103.81M
53.40%104.44M
Long deferred expense
-36.70%680.72K
-43.17%784.43K
-37.37%877.36K
-16.00%982.46K
-40.84%1.08M
106.77%1.38M
157,121.24%1.4M
32,720.84%1.17M
29,053.16%1.82M
7,392.79%667.5K
Deferred tax assets
48.04%514.86K
52.45%501.07K
65.28%386K
71.09%366.9K
78.04%347.79K
86.50%328.69K
-77.71%233.55K
-60.71%214.45K
-88.35%195.34K
-62.23%176.24K
Usufruct assets
----
----
-59.52%2.09M
-51.00%2.84M
--3.64M
--4.38M
--5.16M
--5.8M
----
----
Other non current assets
2.83%263.57M
2.85%261.78M
--259.95M
--258.12M
1,825.72%256.32M
3,193.97%254.53M
----
----
--13.31M
--7.73M
Total non current assets
7.86%1.15B
8.46%1.13B
44.73%1.12B
46.78%1.1B
50.19%1.06B
54.61%1.04B
17.46%771.99M
9.48%746.32M
13.35%708.94M
9.40%673.67M
Total assets
-0.63%1.58B
0.87%1.6B
1.17%1.56B
0.74%1.53B
0.45%1.59B
0.20%1.59B
5.39%1.54B
22.94%1.52B
27.00%1.58B
26.34%1.58B
Liabilities
Current liabilities
Transactional financial liabilities
--13.35K
----
----
----
----
-96.66%11.67K
----
-95.67%55.86K
-63.21%286.04K
-91.38%349.51K
Notes payable and accounts payable
-25.52%70.05M
-17.15%87.43M
5.85%81.79M
-2.39%75.88M
15.12%94.05M
7.16%105.53M
-13.00%77.26M
-11.82%77.74M
4.54%81.7M
0.68%98.48M
-Notes payable
-29.95%42.19M
-36.31%39.38M
-13.81%35.97M
-8.59%39.98M
10.42%60.23M
12.78%61.83M
-19.37%41.73M
-1.24%43.74M
44.81%54.55M
156.09%54.82M
-Accounts payable
-17.63%27.86M
9.97%48.05M
28.94%45.82M
5.59%35.9M
24.55%33.82M
0.10%43.7M
-4.10%35.53M
-22.51%34M
-32.93%27.16M
-42.87%43.65M
Contract liabilities
188.47%5.12M
431.80%9.61M
8.56%3.29M
-40.57%2.6M
-77.98%1.77M
-49.12%1.81M
44.70%3.03M
61.92%4.37M
278.20%8.06M
36.76%3.55M
Advance receipts
434.29%2.42M
96.52%1.68M
41.72%1.02M
--268.16K
--453.72K
831.36%854.46K
--717.64K
----
----
-42.52%91.74K
Salaries payable
8.50%6.52M
2.65%10.86M
14.06%6.91M
10.55%6.75M
-4.37%6.01M
-9.46%10.58M
19.21%6.06M
18.59%6.1M
22.36%6.29M
24.18%11.68M
Taxs payable
-44.08%2.94M
12.74%12.12M
-20.29%2.86M
-68.26%1.38M
-87.00%5.25M
-79.27%10.75M
14.56%3.59M
7.97%4.35M
1,413.94%40.39M
1,356.43%51.85M
Other payable (including interest and dividends)
54.65%957.84K
53.20%851.38K
807.82%863.47K
382.52%792.33K
232.67%619.38K
1,393.84%555.74K
315.04%95.11K
-21.88%164.21K
-81.03%186.18K
-66.62%37.2K
-Other payable
----
53.20%851.38K
----
382.52%792.33K
----
1,393.84%555.74K
----
-21.88%164.21K
----
-66.62%37.2K
Non current liabilities due within one year
-66.76%861.3K
-48.74%1.77M
--2.62M
--3.51M
--2.59M
--3.44M
----
----
----
----
Other current liabilities
11.32%69.76K
-31.99%81.02K
91.31%220.44K
6.78%163.56K
-57.81%62.67K
-8.19%119.12K
-36.28%115.23K
1.39%153.17K
23.00%148.52K
-16.24%129.75K
Total current liabilities
-19.73%88.96M
-6.92%124.4M
9.57%99.57M
-1.71%91.34M
-19.15%110.82M
-19.57%133.65M
-69.62%90.88M
-8.61%92.94M
52.34%137.06M
40.99%166.17M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%2.47M
----
0.00%2.47M
----
0.00%2.47M
----
0.00%2.47M
----
0.00%2.47M
Long term deferred income
-1.79%14.78M
-1.37%15.35M
-4.70%15.62M
-6.18%15.92M
-14.20%15.05M
-3.25%15.56M
11.88%16.39M
118.98%16.97M
593.46%17.54M
506.50%16.08M
Lease liabilities
----
----
----
----
--1.85M
--1.86M
--6.16M
--6.85M
----
----
Total non current liabilities
-10.95%17.25M
-10.43%17.82M
-27.71%18.1M
-30.03%18.39M
-3.19%19.37M
7.22%19.89M
43.83%25.03M
157.18%26.28M
261.02%20.01M
262.11%18.55M
Total liabilities
-18.42%106.21M
-7.38%142.21M
1.52%117.67M
-7.96%109.73M
-17.11%130.19M
-16.88%153.54M
-63.38%115.91M
6.53%119.22M
64.45%157.07M
50.20%184.72M
Shareholders equity
Paid-in capital
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Capital reserve funds
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
Surplus reserve funds
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Retained profit
2.45%757.65M
3.82%743.96M
2.85%723.86M
3.20%704.91M
4.94%739.55M
5.18%716.56M
65.89%703.78M
68.14%683.03M
63.97%704.76M
65.17%681.29M
Other composite income
-139.76%-7.02M
-85.84%-5.01M
-214.78%-5.72M
-45.05%-3.87M
-37.74%-2.93M
-49.31%-2.69M
-16.72%-1.82M
-29.88%-2.67M
-49.66%-2.12M
-15.98%-1.8M
Shareholders equity without minority interests
0.96%1.47B
1.75%1.46B
1.14%1.44B
1.48%1.42B
2.39%1.46B
2.46%1.43B
24.44%1.42B
24.57%1.4B
23.88%1.42B
23.75%1.4B
Total shareholder equity
0.96%1.47B
1.75%1.46B
1.14%1.44B
1.48%1.42B
2.39%1.46B
2.46%1.43B
24.44%1.42B
24.57%1.4B
23.88%1.42B
23.75%1.4B
Total liabilityies and equity
-0.63%1.58B
0.87%1.6B
1.17%1.56B
0.74%1.53B
0.45%1.59B
0.20%1.59B
5.39%1.54B
22.94%1.52B
27.00%1.58B
26.34%1.58B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -25.59%251.16M-18.49%279.09M-56.34%261.74M-55.33%265.14M-52.78%337.55M-53.78%342.41M-7.38%599.55M47.88%593.54M54.46%714.84M75.42%740.78M
Transactional financial assets -99.10%91.49K-99.37%63.02K-28.96%58.87K--56.25K--10.15M3,192.18%10.06M--82.87K---------99.45%305.5K
Notes receivable and accounts receivable -8.17%58.94M-4.37%72.17M9.01%59.15M-14.35%56.67M36.02%64.19M38.96%75.46M-1.09%54.26M21.13%66.17M-11.32%47.19M-2.60%54.31M
-Accounts receivable -8.17%58.94M-4.37%72.17M9.01%59.15M-14.35%56.67M36.02%64.19M38.96%75.46M-1.09%54.26M21.13%66.17M-11.32%47.19M-2.60%54.31M
Other receivables (including interest and dividends) -17.13%3.77M-47.45%5.13M10.19%6.02M0.64%6.47M0.70%4.55M142.62%9.77M191.00%5.46M176.71%6.43M24.50%4.52M33.82%4.03M
-Other receivable -----47.45%5.13M----0.64%6.47M----142.62%9.77M----176.71%6.43M----33.82%4.03M
Advance payment -59.77%2.56M410.17%4.71M-71.62%1.57M-56.20%1.81M141.84%6.37M-14.45%922.95K67.61%5.54M76.26%4.12M-18.76%2.63M-42.50%1.08M
Inventories 1.73%79.37M-8.71%80.45M-2.92%82.41M-11.30%80.08M-16.67%78.03M-16.71%88.12M-7.36%84.88M1.96%90.28M2.43%93.64M10.06%105.8M
Receivable financing ----------0.01--4.11K------------------------
Other current assets 53.05%32.48M56.53%29.9M71.55%27.55M97.54%25.07M168.00%21.22M352.41%19.1M443.39%16.06M147.79%12.69M91.21%7.92M15.41%4.22M
Total current assets -17.94%428.37M-13.62%471.5M-42.74%438.49M-43.70%435.29M-40.04%522.05M-40.05%545.84M-4.50%765.84M39.49%773.22M40.79%870.74M42.69%910.52M
Non Current assets
Investment real estate -7.29%21.83M-7.49%22.23M1,610.31%22.63M8,202.95%23.06M7,521.48%23.55M6,964.97%24.03M-87.21%1.32M-97.36%277.79K-97.11%308.94K-96.86%340.1K
Fixed assets ----4.49%514.64M-----7.08%484.15M-----8.04%492.51M-----5.55%521.03M----18.28%535.58M
Constru in process ----45.76%217.16M----121.15%212.01M----502.12%148.98M----829.25%95.87M-----70.41%24.74M
Intangible assets -3.37%110.68M-2.47%112.54M-7.46%112.43M-6.60%113.91M10.32%114.53M10.49%115.39M15.75%121.5M12.18%121.96M53.46%103.81M53.40%104.44M
Long deferred expense -36.70%680.72K-43.17%784.43K-37.37%877.36K-16.00%982.46K-40.84%1.08M106.77%1.38M157,121.24%1.4M32,720.84%1.17M29,053.16%1.82M7,392.79%667.5K
Deferred tax assets 48.04%514.86K52.45%501.07K65.28%386K71.09%366.9K78.04%347.79K86.50%328.69K-77.71%233.55K-60.71%214.45K-88.35%195.34K-62.23%176.24K
Usufruct assets ---------59.52%2.09M-51.00%2.84M--3.64M--4.38M--5.16M--5.8M--------
Other non current assets 2.83%263.57M2.85%261.78M--259.95M--258.12M1,825.72%256.32M3,193.97%254.53M----------13.31M--7.73M
Total non current assets 7.86%1.15B8.46%1.13B44.73%1.12B46.78%1.1B50.19%1.06B54.61%1.04B17.46%771.99M9.48%746.32M13.35%708.94M9.40%673.67M
Total assets -0.63%1.58B0.87%1.6B1.17%1.56B0.74%1.53B0.45%1.59B0.20%1.59B5.39%1.54B22.94%1.52B27.00%1.58B26.34%1.58B
Liabilities
Current liabilities
Transactional financial liabilities --13.35K-----------------96.66%11.67K-----95.67%55.86K-63.21%286.04K-91.38%349.51K
Notes payable and accounts payable -25.52%70.05M-17.15%87.43M5.85%81.79M-2.39%75.88M15.12%94.05M7.16%105.53M-13.00%77.26M-11.82%77.74M4.54%81.7M0.68%98.48M
-Notes payable -29.95%42.19M-36.31%39.38M-13.81%35.97M-8.59%39.98M10.42%60.23M12.78%61.83M-19.37%41.73M-1.24%43.74M44.81%54.55M156.09%54.82M
-Accounts payable -17.63%27.86M9.97%48.05M28.94%45.82M5.59%35.9M24.55%33.82M0.10%43.7M-4.10%35.53M-22.51%34M-32.93%27.16M-42.87%43.65M
Contract liabilities 188.47%5.12M431.80%9.61M8.56%3.29M-40.57%2.6M-77.98%1.77M-49.12%1.81M44.70%3.03M61.92%4.37M278.20%8.06M36.76%3.55M
Advance receipts 434.29%2.42M96.52%1.68M41.72%1.02M--268.16K--453.72K831.36%854.46K--717.64K---------42.52%91.74K
Salaries payable 8.50%6.52M2.65%10.86M14.06%6.91M10.55%6.75M-4.37%6.01M-9.46%10.58M19.21%6.06M18.59%6.1M22.36%6.29M24.18%11.68M
Taxs payable -44.08%2.94M12.74%12.12M-20.29%2.86M-68.26%1.38M-87.00%5.25M-79.27%10.75M14.56%3.59M7.97%4.35M1,413.94%40.39M1,356.43%51.85M
Other payable (including interest and dividends) 54.65%957.84K53.20%851.38K807.82%863.47K382.52%792.33K232.67%619.38K1,393.84%555.74K315.04%95.11K-21.88%164.21K-81.03%186.18K-66.62%37.2K
-Other payable ----53.20%851.38K----382.52%792.33K----1,393.84%555.74K-----21.88%164.21K-----66.62%37.2K
Non current liabilities due within one year -66.76%861.3K-48.74%1.77M--2.62M--3.51M--2.59M--3.44M----------------
Other current liabilities 11.32%69.76K-31.99%81.02K91.31%220.44K6.78%163.56K-57.81%62.67K-8.19%119.12K-36.28%115.23K1.39%153.17K23.00%148.52K-16.24%129.75K
Total current liabilities -19.73%88.96M-6.92%124.4M9.57%99.57M-1.71%91.34M-19.15%110.82M-19.57%133.65M-69.62%90.88M-8.61%92.94M52.34%137.06M40.99%166.17M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%2.47M----0.00%2.47M----0.00%2.47M----0.00%2.47M----0.00%2.47M
Long term deferred income -1.79%14.78M-1.37%15.35M-4.70%15.62M-6.18%15.92M-14.20%15.05M-3.25%15.56M11.88%16.39M118.98%16.97M593.46%17.54M506.50%16.08M
Lease liabilities ------------------1.85M--1.86M--6.16M--6.85M--------
Total non current liabilities -10.95%17.25M-10.43%17.82M-27.71%18.1M-30.03%18.39M-3.19%19.37M7.22%19.89M43.83%25.03M157.18%26.28M261.02%20.01M262.11%18.55M
Total liabilities -18.42%106.21M-7.38%142.21M1.52%117.67M-7.96%109.73M-17.11%130.19M-16.88%153.54M-63.38%115.91M6.53%119.22M64.45%157.07M50.20%184.72M
Shareholders equity
Paid-in capital 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Capital reserve funds 0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M
Surplus reserve funds 0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
Retained profit 2.45%757.65M3.82%743.96M2.85%723.86M3.20%704.91M4.94%739.55M5.18%716.56M65.89%703.78M68.14%683.03M63.97%704.76M65.17%681.29M
Other composite income -139.76%-7.02M-85.84%-5.01M-214.78%-5.72M-45.05%-3.87M-37.74%-2.93M-49.31%-2.69M-16.72%-1.82M-29.88%-2.67M-49.66%-2.12M-15.98%-1.8M
Shareholders equity without minority interests 0.96%1.47B1.75%1.46B1.14%1.44B1.48%1.42B2.39%1.46B2.46%1.43B24.44%1.42B24.57%1.4B23.88%1.42B23.75%1.4B
Total shareholder equity 0.96%1.47B1.75%1.46B1.14%1.44B1.48%1.42B2.39%1.46B2.46%1.43B24.44%1.42B24.57%1.4B23.88%1.42B23.75%1.4B
Total liabilityies and equity -0.63%1.58B0.87%1.6B1.17%1.56B0.74%1.53B0.45%1.59B0.20%1.59B5.39%1.54B22.94%1.52B27.00%1.58B26.34%1.58B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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