Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Zhejiang Heda Technology (688296)
- 16.00
- -0.10-0.62%
Market Closed May 15 15:00 CST
1.73BMarket Cap-25.36P/E (TTM)
16.50High15.88Low1.99MlotVolume15.88Open16.10Prev Close31.99MTurnover1.85%Turnover RatioLossP/E (Static)107.90MShares17.1952wk High3.03P/B1.72BFloat Cap11.2552wk Low19.32Limit Up107.39MShs Float57.06Historical High12.88Limit Down3.85%Range %7.09Historical Low--Dividend TTM16.09Avg Price848.05KlotAsk--Div Yield TTM1Lot Size979.39KlotBid
Zhejiang Heda Technology (688296) Balance Sheet
All
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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -35.98%31.07M | -2.50%323.23M | -23.52%44.41M | 17.69%89.13M | -81.58%48.53M | 17.76%331.51M | -74.74%58.06M | -67.13%75.73M | -1.75%263.41M | -15.50%281.51M |
| Transactional financial assets | -1.71%229.5M | ---- | 8.59%196M | 12.50%180M | --233.5M | ---- | 2,676.92%180.5M | 3,100.00%160M | ---- | --50M |
| Notes receivable and accounts receivable | -23.83%217.62M | -18.66%240.74M | -13.44%273.64M | -8.91%291.94M | -2.73%285.72M | 2.85%295.98M | -4.29%316.13M | -4.30%320.5M | -9.54%293.73M | -11.15%287.76M |
| -Notes receivable | 118.27%3.49M | 522.64%9.28M | -10.36%1.49M | 72.22%1.43M | -69.50%1.6M | -72.27%1.49M | -61.80%1.66M | -37.29%831.03K | 10,947.41%5.25M | 2,507.71%5.38M |
| -Accounts receivable | -24.63%214.13M | -21.40%231.46M | -13.46%272.15M | -9.12%290.51M | -1.51%284.12M | 4.28%294.49M | -3.52%314.47M | -4.17%319.67M | -11.14%288.49M | -12.76%282.39M |
| Other receivables (including interest and dividends) | -31.68%6.52M | -67.05%6.89M | -67.48%7.59M | -67.13%7.86M | -62.51%9.54M | -24.42%20.91M | -24.56%23.35M | -32.91%23.92M | -28.91%25.44M | -21.34%27.67M |
| -Other receivable | ---- | -67.05%6.89M | ---- | -67.13%7.86M | ---- | -24.42%20.91M | ---- | -32.91%23.92M | ---- | -21.34%27.67M |
| Contractual assets | -33.18%6.77M | -39.19%6.68M | -28.96%8.15M | -14.68%10.32M | -23.08%10.14M | -6.22%10.98M | -18.20%11.47M | 22.18%12.09M | 16.64%13.18M | 1.33%11.71M |
| Advance payment | -26.50%8.3M | 79.50%5.67M | 83.64%9.73M | 0.47%6.37M | -8.36%11.29M | -46.21%3.16M | -49.16%5.3M | -28.95%6.34M | -28.79%12.32M | -0.79%5.87M |
| Inventories | 17.43%133.6M | 60.46%115.12M | 22.25%134.91M | 28.29%131.68M | 14.35%113.77M | -30.00%71.75M | -14.71%110.36M | -10.86%102.64M | 2.44%99.49M | 3.12%102.49M |
| Receivable financing | ---- | -63.84%221.78K | -94.56%23.69K | --734.51K | ---- | 62.24%613.28K | --435.85K | ---- | 41.16%282.32K | 89.00%378K |
| Other current assets | 13.51%48.53M | 32.44%42.12M | 27.71%44.26M | 18.98%38.46M | 23.53%42.75M | 6.28%31.8M | 10.94%34.66M | 13.98%32.33M | 15.16%34.61M | 28.60%29.93M |
| Total current assets | -9.71%681.92M | -3.39%740.67M | -2.91%718.71M | 3.13%756.49M | 1.72%755.25M | -3.84%766.7M | -5.42%740.27M | -4.54%733.55M | -5.67%742.47M | -4.23%797.32M |
| Non Current assets | ||||||||||
| Other equity investment | -29.67%2.11M | 123.33%2.68M | 124.17%2.69M | 204.26%5.72M | 45.63%3M | -41.75%1.2M | -41.75%1.2M | -12.56%1.88M | -11.97%2.06M | -10.04%2.06M |
| Fixed assets | ---- | -5.19%88.66M | ---- | -1.76%91.2M | ---- | -0.80%93.52M | ---- | 87.13%92.83M | ---- | 115.00%94.28M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- |
| Intangible assets | -1.29%10.79M | -1.19%10.9M | -0.32%11.09M | -0.26%11.2M | -3.49%10.93M | -2.70%11.03M | 90.58%11.13M | 85.00%11.22M | 81.77%11.33M | 75.46%11.34M |
| Long deferred expense | 31.92%7.8M | 70.09%7.66M | 75.33%6.53M | 128.04%6.6M | 137.66%5.91M | 207.57%4.5M | 163.16%3.73M | 78.28%2.89M | 75.21%2.49M | -22.88%1.46M |
| Deferred tax assets | -19.74%25.9M | -4.99%25.9M | 65.80%40.07M | 47.73%34.6M | 52.95%32.28M | 43.13%27.26M | 47.65%24.17M | 88.52%23.42M | 291.79%21.1M | 206.22%19.05M |
| Usufruct assets | -2.07%10.97M | -30.40%8.46M | -12.16%9.32M | 3.25%10.25M | 2.15%11.21M | 1.23%12.16M | 158.13%10.6M | 98.29%9.93M | 129.14%10.97M | 105.93%12.01M |
| Other non current assets | -11.31%16.39M | -0.48%15.91M | -4.02%15.91M | -19.64%15.02M | -0.45%18.48M | -19.76%15.99M | -18.49%16.58M | -20.84%18.69M | -20.20%18.56M | -27.59%19.92M |
| Total non current assets | -2.50%223.3M | 4.74%222.32M | 16.88%238.21M | 14.71%234.95M | 13.26%229.02M | 5.13%212.27M | 23.30%203.8M | 22.08%204.82M | 24.93%202.2M | 31.60%201.92M |
| Total assets | -8.03%905.22M | -1.63%962.99M | 1.36%956.92M | 5.65%991.44M | 4.19%984.26M | -2.03%978.96M | -0.41%944.07M | 0.23%938.38M | -0.45%944.67M | 1.35%999.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.82%26.62M | 55.51%30.66M | 17.23%18.87M | 101.50%35.67M | 142.60%40.23M | 28.00%19.72M | 219.91%16.1M | 720.76%17.7M | 231.19%16.58M | 283.79%15.4M |
| Notes payable and accounts payable | -7.56%127.77M | -0.66%150.12M | 17.42%144.22M | 20.48%146.84M | 33.31%138.22M | 15.21%151.12M | -7.49%122.83M | -4.52%121.88M | -25.19%103.68M | -10.17%131.17M |
| -Notes payable | 2.51%26.43M | -8.39%25.02M | 23.66%26.02M | 49.10%24.94M | 14.01%25.79M | -13.22%27.31M | -23.18%21.04M | -23.96%16.72M | -31.31%22.62M | -5.81%31.48M |
| -Accounts payable | -9.87%101.34M | 1.04%125.1M | 16.13%118.2M | 15.93%121.9M | 38.70%112.43M | 24.19%123.81M | -3.41%101.78M | -0.47%105.16M | -23.28%81.06M | -11.46%99.7M |
| Contract liabilities | 36.55%88.85M | 133.10%69.45M | 81.77%72.46M | 70.60%70.22M | 9.35%65.06M | -57.04%29.79M | -24.38%39.86M | 6.05%41.16M | 135.99%59.5M | 166.71%69.36M |
| Salaries payable | -13.19%14.32M | -5.24%34.42M | 25.77%21.29M | 0.49%17.21M | 1.14%16.49M | -9.62%36.33M | -16.62%16.93M | 5.62%17.13M | 21.69%16.3M | 17.96%40.2M |
| Taxs payable | -34.70%1.17M | 0.97%3.84M | 0.41%1.93M | -0.64%2.27M | 22.90%1.79M | 30.07%3.8M | 4.58%1.92M | -38.53%2.29M | 64.67%1.46M | 23.05%2.92M |
| Other payable (including interest and dividends) | -33.28%9.2M | -21.04%11.61M | -21.18%9.5M | -27.52%9.23M | 151.31%13.78M | 117.06%14.7M | 183.55%12.05M | 380.11%12.73M | 156.25%5.48M | 61.96%6.77M |
| -Dividend payable | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | --800K | ---- | --800K |
| -Other payable | ---- | -30.56%10.21M | ---- | -22.66%9.23M | ---- | 146.15%14.7M | ---- | 349.94%11.93M | ---- | 42.83%5.97M |
| Non current liabilities due within one year | 45.94%4.33M | 12.39%4M | 39.69%4M | 77.26%4.39M | 5.48%2.96M | -1.51%3.56M | 22.13%2.86M | -18.49%2.48M | -20.58%2.81M | -9.67%3.62M |
| Other current liabilities | 672.57%4.74M | 1,480.67%7.1M | 68.26%3.03M | -91.26%79.85K | -88.26%613.25K | -91.93%449K | 47.36%1.8M | 265.59%913.97K | --5.23M | --5.57M |
| Total current liabilities | -0.78%276.99M | 19.94%311.2M | 28.44%275.29M | 32.19%285.91M | 32.27%279.16M | -5.65%259.47M | -2.78%214.35M | 11.20%216.28M | 11.80%211.05M | 24.62%275M |
| Current liabilities | ||||||||||
| Estimate liabilities | -47.40%2.31M | -42.66%2.62M | -23.54%3.79M | -23.34%3.6M | 1.70%4.4M | -6.61%4.57M | 46.51%4.96M | 13.59%4.69M | -9.16%4.33M | 4.48%4.9M |
| Deferred tax liabilities | ---- | --163.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -5.74%6.65M | -5.66%6.75M | -5.58%6.85M | -5.50%6.95M | -5.43%7.05M | -5.36%7.15M | 39.03%7.25M | 36.24%7.35M | 33.63%7.46M | 31.19%7.56M |
| Lease liabilities | -11.67%7.12M | -38.00%5.1M | -26.14%5.59M | -18.46%5.88M | 1.02%8.06M | 0.15%8.22M | 468.36%7.57M | 333.59%7.21M | 501.60%7.98M | 347.82%8.21M |
| Total non current liabilities | 162.57%51.23M | 138.30%47.54M | 107.40%41.03M | 39.28%26.83M | -1.26%19.51M | -3.46%19.95M | 99.18%19.78M | 72.08%19.26M | 69.37%19.76M | 68.25%20.66M |
| Total liabilities | 9.89%328.22M | 28.39%358.74M | 35.11%316.33M | 32.77%312.74M | 29.40%298.67M | -5.50%279.42M | 1.62%234.13M | 14.51%235.54M | 15.15%230.81M | 26.92%295.67M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.32%107.9M | -0.32%107.9M | -0.32%107.9M | -0.32%107.9M | 0.00%108.24M | 0.79%108.24M | 0.79%108.24M | 0.79%108.24M | 0.79%108.24M | 0.00%107.39M |
| Capital reserve funds | -0.76%384.4M | -0.71%384.25M | -0.76%385.33M | -0.73%384.97M | 0.01%387.36M | 1.78%386.99M | 2.13%388.28M | 2.00%387.79M | 1.87%387.31M | 0.01%380.21M |
| Surplus reserve funds | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M |
| Retained profit | -42.19%93.29M | -39.69%105.97M | -24.19%139.42M | -10.48%158.22M | -10.53%161.39M | -3.11%175.69M | -4.98%183.92M | -13.81%176.75M | -18.99%180.39M | -20.10%181.33M |
| Less:Treasury stock | 482.42%44.42M | 320.53%32.08M | 258.18%27.32M | 66.15%12.67M | --7.63M | --7.63M | --7.63M | --7.63M | ---- | ---- |
| Other composite income | -165.51%-1.43M | 63.31%-857.56K | 63.74%-847.56K | 231.64%2.18M | 63.61%-537.63K | -58.20%-2.34M | -58.20%-2.34M | -19.46%-1.66M | -23.38%-1.48M | -18.43%-1.48M |
| Shareholders equity without minority interests | -16.05%570.63M | -13.84%596.08M | -9.41%635.38M | -3.30%671.49M | -3.64%679.71M | -0.93%691.86M | -1.29%701.36M | -3.84%694.4M | -4.68%705.36M | -6.16%698.35M |
| Minority interests | 8.31%6.37M | 6.25%8.17M | -39.21%5.21M | -14.58%7.21M | -30.80%5.88M | 47.44%7.69M | 21.86%8.58M | 0.43%8.44M | -0.02%8.5M | -41.01%5.21M |
| Total shareholder equity | -15.84%577M | -13.62%604.25M | -9.77%640.59M | -3.43%678.7M | -3.96%685.6M | -0.57%699.54M | -1.07%709.94M | -3.80%702.83M | -4.62%713.86M | -6.57%703.56M |
| Total liabilityies and equity | -8.03%905.22M | -1.63%962.99M | 1.36%956.92M | 5.65%991.44M | 4.19%984.26M | -2.03%978.96M | -0.41%944.07M | 0.23%938.38M | -0.45%944.67M | 1.35%999.23M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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