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Zhejiang Meida Industrial (002677)

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  • 7.70
  • -0.16-2.04%
Market Closed Apr 17 15:00 CST
4.97BMarket Cap226.47P/E (TTM)

Zhejiang Meida Industrial (002677) Balance Sheet

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YOY 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-27.82%598.97M
-29.64%578.73M
-33.54%867.37M
-28.44%920.48M
-25.48%829.78M
-16.25%822.5M
7.79%1.31B
17.02%1.29B
110.76%1.11B
171.30%982.04M
Notes receivable and accounts receivable
33.98%17M
-42.16%10.74M
-31.48%11.06M
32.93%12.38M
-62.49%12.69M
-25.56%18.56M
-32.33%16.14M
-42.24%9.31M
1.75%33.83M
-20.26%24.94M
-Accounts receivable
33.98%17M
-42.16%10.74M
-31.48%11.06M
32.93%12.38M
-62.49%12.69M
-25.56%18.56M
-32.33%16.14M
-42.24%9.31M
1.75%33.83M
-20.26%24.94M
Other receivables (including interest and dividends)
-11.50%889.38K
-9.91%781.95K
98.87%775.2K
124.70%696.56K
91.05%1M
40.52%867.93K
-25.31%389.8K
-34.36%310K
11.22%526.01K
20.07%617.64K
-Other receivable
----
-9.91%781.95K
----
----
----
40.52%867.93K
----
-34.36%310K
----
20.07%617.64K
Contractual assets
-50.69%168.73K
-37.70%363.92K
-47.68%241.27K
-47.97%239.9K
-73.88%342.17K
-54.88%584.11K
-63.86%461.13K
-63.86%461.13K
-24.18%1.31M
-11.01%1.29M
Advance payment
-15.33%9.64M
6.84%12.7M
-5.05%7.48M
28.44%11.17M
32.53%11.38M
-7.80%11.88M
-13.48%7.88M
24.66%8.69M
-58.17%8.59M
19.98%12.89M
Inventories
-34.98%45.94M
-39.19%49.89M
-22.31%54.83M
-24.39%49.94M
-10.48%70.66M
-21.77%82.04M
-45.22%70.57M
-44.54%66.05M
-45.55%78.93M
-11.65%104.87M
Receivable financing
-22.01%2.82M
-80.60%2.47M
-99.44%36.65K
-71.84%4.3M
--3.61M
-25.95%12.75M
-27.46%6.5M
-75.07%15.25M
----
-76.05%17.22M
Other current assets
-33.60%1.16M
-2.19%1.73M
-22.57%485.12K
--1.02M
5,094.18%1.75M
7,682.36%1.77M
7,420.51%626.57K
----
450.32%33.62K
-98.77%22.76K
Total current assets
-27.34%676.58M
-30.87%657.4M
-33.06%942.28M
-27.85%1B
-24.70%931.21M
-16.87%950.96M
1.76%1.41B
6.29%1.39B
-1.49%1.24B
4.14%1.14B
Non Current assets
Other equity investment
1,125.80%110.65M
987.63%108.59M
-22.01%8.93M
-24.71%9.35M
-36.41%9.03M
-20.47%9.98M
-14.82%11.45M
-13.90%12.42M
24.29%14.19M
-4.64%12.55M
Investment real estate
----
----
----
----
----
-6.51%13.75M
-6.40%13.99M
-6.30%14.23M
-6.20%14.47M
182.55%14.71M
Long-term equity investment
-1.52%101.33M
-1.47%101.33M
-1.46%102.58M
-1.46%102.58M
-0.97%102.9M
73.92%102.84M
74.01%104.09M
74.01%104.09M
74.17%103.9M
-0.57%59.13M
Fixed assets
----
-7.26%569.35M
----
----
----
-9.23%613.91M
----
-8.85%640.96M
----
-8.83%676.31M
Intangible assets
-2.22%144.33M
-0.64%145.09M
-0.73%145.91M
-0.84%146.75M
-3.09%147.61M
-4.84%146.03M
-4.93%146.98M
-5.01%147.98M
-2.94%152.31M
-4.07%153.45M
Long deferred expense
142.00%5.24M
157.01%3.72M
982.20%3.16M
296.79%2.05M
182.85%2.17M
41.66%1.45M
-77.18%291.84K
-67.13%517.22K
-59.00%766.2K
-55.64%1.02M
Deferred tax assets
-0.41%24.32M
5.41%25.1M
8.59%24.49M
8.56%24.91M
13.01%24.42M
9.83%23.81M
5.67%22.55M
4.73%22.94M
-1.45%21.61M
-1.17%21.68M
Usufruct assets
-80.00%396.75K
-66.67%793.5K
-57.14%1.19M
-50.00%1.59M
-44.44%1.98M
-40.00%2.38M
-36.36%2.78M
-33.33%3.17M
775.56%3.57M
386.42%3.97M
Total non current assets
4.68%942.47M
4.36%953.98M
-6.69%867.3M
-6.83%881.73M
-7.46%900.35M
-3.04%914.16M
-3.17%929.52M
-3.15%946.32M
-1.07%972.94M
-6.18%942.83M
Total assets
-11.60%1.62B
-13.60%1.61B
-22.57%1.81B
-19.32%1.88B
-17.11%1.83B
-10.62%1.87B
-0.26%2.34B
2.25%2.33B
-1.30%2.21B
-0.79%2.09B
Liabilities
Current liabilities
Notes payable and accounts payable
-24.76%40.57M
-20.55%40.5M
-40.35%39.02M
-16.14%47.63M
-17.60%53.92M
-16.02%50.97M
-17.50%65.42M
-13.75%56.79M
-43.11%65.44M
-42.47%60.69M
-Notes payable
----
----
----
-72.70%1.98M
----
--4.4M
--7.26M
--7.26M
----
----
-Accounts payable
-24.76%40.57M
-13.05%40.5M
-32.91%39.02M
-7.85%45.65M
-17.60%53.92M
-23.27%46.57M
-26.66%58.16M
-24.77%49.54M
-43.11%65.44M
-41.98%60.69M
Contract liabilities
-19.02%37.56M
-52.02%39.69M
-0.01%50.32M
-20.80%89.06M
-36.65%46.38M
-31.25%82.71M
-41.52%50.32M
0.07%112.45M
-22.01%73.21M
-6.85%120.3M
Advance receipts
-85.01%32.22K
-85.65%32.22K
18.54%285.38K
-88.90%32.22K
-51.42%214.92K
--224.58K
--240.75K
0.00%290.28K
--442.38K
----
Salaries payable
-30.29%9.14M
-12.77%7.21M
-40.41%5.56M
-33.12%19.67M
-25.03%13.11M
-15.83%8.26M
-14.42%9.34M
18.14%29.41M
3.17%17.49M
-28.59%9.82M
Taxs payable
-15.71%11.31M
-41.29%8.8M
-81.11%5.57M
-54.20%20.22M
-71.67%13.42M
-54.93%14.99M
-3.60%29.49M
3.09%44.15M
-24.23%47.37M
-22.12%33.26M
Other payable (including interest and dividends)
-24.14%21.78M
-37.18%22.15M
-47.55%22.79M
-14.58%25.57M
-38.88%28.71M
-19.28%35.25M
24.91%43.45M
-5.17%29.93M
37.43%46.97M
38.31%43.67M
-Other payable
----
-37.18%22.15M
----
----
----
-19.28%35.25M
----
-5.17%29.93M
----
38.31%43.67M
Non current liabilities due within one year
-74.25%423.01K
-48.20%841.06K
-21.84%1.25M
4.84%1.66M
4.84%1.64M
4.90%1.62M
4.84%1.6M
4.84%1.59M
270.12%1.57M
83.76%1.55M
Other current liabilities
-39.72%2.46M
-60.17%3.16M
-33.90%4.35M
-31.28%4.52M
-10.88%4.08M
-25.98%7.94M
-23.15%6.57M
-25.61%6.58M
-44.01%4.58M
-15.23%10.73M
Total current liabilities
-23.66%123.27M
-39.41%122.37M
-37.44%129.14M
-25.90%208.36M
-37.19%161.48M
-27.87%201.98M
-17.99%206.44M
-2.41%281.19M
-22.37%257.07M
-16.70%280.02M
Current liabilities
Deferred tax liabilities
----
----
----
----
573.59%353.61K
618.47%411.55K
685.98%528.79K
-31.69%533.79K
--52.5K
--57.28K
Long term deferred income
-9.35%17.5M
-9.25%17.95M
-9.19%18.4M
-9.14%18.85M
-9.11%19.3M
-8.99%19.78M
-8.84%20.26M
-8.68%20.75M
-8.51%21.24M
-8.33%21.73M
Lease liabilities
----
----
----
----
-79.53%423.01K
-65.89%841.06K
-56.13%1.25M
-48.82%1.66M
--2.07M
--2.47M
Total non current liabilities
-12.85%17.5M
-14.66%17.95M
-16.53%18.4M
-17.84%18.85M
-14.03%20.08M
-13.29%21.03M
-12.35%22.04M
-14.23%22.94M
0.62%23.36M
2.31%24.25M
Total liabilities
-22.46%140.77M
-37.08%140.32M
-35.42%147.54M
-25.29%227.21M
-35.26%181.56M
-26.71%223.01M
-17.48%228.48M
-3.42%304.13M
-20.86%280.43M
-15.45%304.27M
Shareholders equity
Paid-in capital
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
0.00%646.05M
Capital reserve funds
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
Surplus reserve funds
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
0.00%325.54M
5.32%325.54M
5.32%325.54M
Retained profit
-25.61%499.85M
-25.44%494.24M
-39.35%683.57M
-35.63%675.77M
-29.20%671.92M
-17.51%662.89M
3.70%1.13B
6.46%1.05B
2.81%949.02M
2.95%803.64M
Other composite income
0.66%-100.03M
-1.89%-101.78M
-2.17%-100.78M
-2.67%-100.43M
-4.56%-100.7M
-2.24%-99.89M
-1.75%-98.64M
-1.77%-97.82M
2.39%-96.31M
-0.53%-97.7M
Shareholders equity without minority interests
-10.40%1.48B
-10.40%1.47B
-21.17%1.66B
-18.57%1.65B
-14.59%1.65B
-8.02%1.64B
1.87%2.1B
3.15%2.03B
2.37%1.93B
2.23%1.78B
Minority interests
-13.67%1.96M
-19.36%2.1M
-27.00%2.75M
--2.87M
--2.27M
--2.6M
--3.76M
----
----
----
Total shareholder equity
-10.41%1.48B
-10.42%1.47B
-21.18%1.66B
-18.43%1.65B
-14.47%1.65B
-7.87%1.64B
2.05%2.11B
3.15%2.03B
2.37%1.93B
2.23%1.78B
Total liabilityies and equity
-11.60%1.62B
-13.60%1.61B
-22.57%1.81B
-19.32%1.88B
-17.11%1.83B
-10.62%1.87B
-0.26%2.34B
2.25%2.33B
-1.30%2.21B
-0.79%2.09B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -27.82%598.97M-29.64%578.73M-33.54%867.37M-28.44%920.48M-25.48%829.78M-16.25%822.5M7.79%1.31B17.02%1.29B110.76%1.11B171.30%982.04M
Notes receivable and accounts receivable 33.98%17M-42.16%10.74M-31.48%11.06M32.93%12.38M-62.49%12.69M-25.56%18.56M-32.33%16.14M-42.24%9.31M1.75%33.83M-20.26%24.94M
-Accounts receivable 33.98%17M-42.16%10.74M-31.48%11.06M32.93%12.38M-62.49%12.69M-25.56%18.56M-32.33%16.14M-42.24%9.31M1.75%33.83M-20.26%24.94M
Other receivables (including interest and dividends) -11.50%889.38K-9.91%781.95K98.87%775.2K124.70%696.56K91.05%1M40.52%867.93K-25.31%389.8K-34.36%310K11.22%526.01K20.07%617.64K
-Other receivable -----9.91%781.95K------------40.52%867.93K-----34.36%310K----20.07%617.64K
Contractual assets -50.69%168.73K-37.70%363.92K-47.68%241.27K-47.97%239.9K-73.88%342.17K-54.88%584.11K-63.86%461.13K-63.86%461.13K-24.18%1.31M-11.01%1.29M
Advance payment -15.33%9.64M6.84%12.7M-5.05%7.48M28.44%11.17M32.53%11.38M-7.80%11.88M-13.48%7.88M24.66%8.69M-58.17%8.59M19.98%12.89M
Inventories -34.98%45.94M-39.19%49.89M-22.31%54.83M-24.39%49.94M-10.48%70.66M-21.77%82.04M-45.22%70.57M-44.54%66.05M-45.55%78.93M-11.65%104.87M
Receivable financing -22.01%2.82M-80.60%2.47M-99.44%36.65K-71.84%4.3M--3.61M-25.95%12.75M-27.46%6.5M-75.07%15.25M-----76.05%17.22M
Other current assets -33.60%1.16M-2.19%1.73M-22.57%485.12K--1.02M5,094.18%1.75M7,682.36%1.77M7,420.51%626.57K----450.32%33.62K-98.77%22.76K
Total current assets -27.34%676.58M-30.87%657.4M-33.06%942.28M-27.85%1B-24.70%931.21M-16.87%950.96M1.76%1.41B6.29%1.39B-1.49%1.24B4.14%1.14B
Non Current assets
Other equity investment 1,125.80%110.65M987.63%108.59M-22.01%8.93M-24.71%9.35M-36.41%9.03M-20.47%9.98M-14.82%11.45M-13.90%12.42M24.29%14.19M-4.64%12.55M
Investment real estate ---------------------6.51%13.75M-6.40%13.99M-6.30%14.23M-6.20%14.47M182.55%14.71M
Long-term equity investment -1.52%101.33M-1.47%101.33M-1.46%102.58M-1.46%102.58M-0.97%102.9M73.92%102.84M74.01%104.09M74.01%104.09M74.17%103.9M-0.57%59.13M
Fixed assets -----7.26%569.35M-------------9.23%613.91M-----8.85%640.96M-----8.83%676.31M
Intangible assets -2.22%144.33M-0.64%145.09M-0.73%145.91M-0.84%146.75M-3.09%147.61M-4.84%146.03M-4.93%146.98M-5.01%147.98M-2.94%152.31M-4.07%153.45M
Long deferred expense 142.00%5.24M157.01%3.72M982.20%3.16M296.79%2.05M182.85%2.17M41.66%1.45M-77.18%291.84K-67.13%517.22K-59.00%766.2K-55.64%1.02M
Deferred tax assets -0.41%24.32M5.41%25.1M8.59%24.49M8.56%24.91M13.01%24.42M9.83%23.81M5.67%22.55M4.73%22.94M-1.45%21.61M-1.17%21.68M
Usufruct assets -80.00%396.75K-66.67%793.5K-57.14%1.19M-50.00%1.59M-44.44%1.98M-40.00%2.38M-36.36%2.78M-33.33%3.17M775.56%3.57M386.42%3.97M
Total non current assets 4.68%942.47M4.36%953.98M-6.69%867.3M-6.83%881.73M-7.46%900.35M-3.04%914.16M-3.17%929.52M-3.15%946.32M-1.07%972.94M-6.18%942.83M
Total assets -11.60%1.62B-13.60%1.61B-22.57%1.81B-19.32%1.88B-17.11%1.83B-10.62%1.87B-0.26%2.34B2.25%2.33B-1.30%2.21B-0.79%2.09B
Liabilities
Current liabilities
Notes payable and accounts payable -24.76%40.57M-20.55%40.5M-40.35%39.02M-16.14%47.63M-17.60%53.92M-16.02%50.97M-17.50%65.42M-13.75%56.79M-43.11%65.44M-42.47%60.69M
-Notes payable -------------72.70%1.98M------4.4M--7.26M--7.26M--------
-Accounts payable -24.76%40.57M-13.05%40.5M-32.91%39.02M-7.85%45.65M-17.60%53.92M-23.27%46.57M-26.66%58.16M-24.77%49.54M-43.11%65.44M-41.98%60.69M
Contract liabilities -19.02%37.56M-52.02%39.69M-0.01%50.32M-20.80%89.06M-36.65%46.38M-31.25%82.71M-41.52%50.32M0.07%112.45M-22.01%73.21M-6.85%120.3M
Advance receipts -85.01%32.22K-85.65%32.22K18.54%285.38K-88.90%32.22K-51.42%214.92K--224.58K--240.75K0.00%290.28K--442.38K----
Salaries payable -30.29%9.14M-12.77%7.21M-40.41%5.56M-33.12%19.67M-25.03%13.11M-15.83%8.26M-14.42%9.34M18.14%29.41M3.17%17.49M-28.59%9.82M
Taxs payable -15.71%11.31M-41.29%8.8M-81.11%5.57M-54.20%20.22M-71.67%13.42M-54.93%14.99M-3.60%29.49M3.09%44.15M-24.23%47.37M-22.12%33.26M
Other payable (including interest and dividends) -24.14%21.78M-37.18%22.15M-47.55%22.79M-14.58%25.57M-38.88%28.71M-19.28%35.25M24.91%43.45M-5.17%29.93M37.43%46.97M38.31%43.67M
-Other payable -----37.18%22.15M-------------19.28%35.25M-----5.17%29.93M----38.31%43.67M
Non current liabilities due within one year -74.25%423.01K-48.20%841.06K-21.84%1.25M4.84%1.66M4.84%1.64M4.90%1.62M4.84%1.6M4.84%1.59M270.12%1.57M83.76%1.55M
Other current liabilities -39.72%2.46M-60.17%3.16M-33.90%4.35M-31.28%4.52M-10.88%4.08M-25.98%7.94M-23.15%6.57M-25.61%6.58M-44.01%4.58M-15.23%10.73M
Total current liabilities -23.66%123.27M-39.41%122.37M-37.44%129.14M-25.90%208.36M-37.19%161.48M-27.87%201.98M-17.99%206.44M-2.41%281.19M-22.37%257.07M-16.70%280.02M
Current liabilities
Deferred tax liabilities ----------------573.59%353.61K618.47%411.55K685.98%528.79K-31.69%533.79K--52.5K--57.28K
Long term deferred income -9.35%17.5M-9.25%17.95M-9.19%18.4M-9.14%18.85M-9.11%19.3M-8.99%19.78M-8.84%20.26M-8.68%20.75M-8.51%21.24M-8.33%21.73M
Lease liabilities -----------------79.53%423.01K-65.89%841.06K-56.13%1.25M-48.82%1.66M--2.07M--2.47M
Total non current liabilities -12.85%17.5M-14.66%17.95M-16.53%18.4M-17.84%18.85M-14.03%20.08M-13.29%21.03M-12.35%22.04M-14.23%22.94M0.62%23.36M2.31%24.25M
Total liabilities -22.46%140.77M-37.08%140.32M-35.42%147.54M-25.29%227.21M-35.26%181.56M-26.71%223.01M-17.48%228.48M-3.42%304.13M-20.86%280.43M-15.45%304.27M
Shareholders equity
Paid-in capital 0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M0.00%646.05M
Capital reserve funds 0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M
Surplus reserve funds 0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M0.00%325.54M5.32%325.54M5.32%325.54M
Retained profit -25.61%499.85M-25.44%494.24M-39.35%683.57M-35.63%675.77M-29.20%671.92M-17.51%662.89M3.70%1.13B6.46%1.05B2.81%949.02M2.95%803.64M
Other composite income 0.66%-100.03M-1.89%-101.78M-2.17%-100.78M-2.67%-100.43M-4.56%-100.7M-2.24%-99.89M-1.75%-98.64M-1.77%-97.82M2.39%-96.31M-0.53%-97.7M
Shareholders equity without minority interests -10.40%1.48B-10.40%1.47B-21.17%1.66B-18.57%1.65B-14.59%1.65B-8.02%1.64B1.87%2.1B3.15%2.03B2.37%1.93B2.23%1.78B
Minority interests -13.67%1.96M-19.36%2.1M-27.00%2.75M--2.87M--2.27M--2.6M--3.76M------------
Total shareholder equity -10.41%1.48B-10.42%1.47B-21.18%1.66B-18.43%1.65B-14.47%1.65B-7.87%1.64B2.05%2.11B3.15%2.03B2.37%1.93B2.23%1.78B
Total liabilityies and equity -11.60%1.62B-13.60%1.61B-22.57%1.81B-19.32%1.88B-17.11%1.83B-10.62%1.87B-0.26%2.34B2.25%2.33B-1.30%2.21B-0.79%2.09B
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----
Auditor ------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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