Zuming Bean Products Group Corp. (003030) Balance Sheet

21.11
+0.25+1.20%

Trading Jan 16 13:02 CST

2.63BMarket Cap137.97P/E (TTM)

All

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

-20.94%142.91M

47.26%195.87M

14.69%161.18M

-26.90%142.43M

-2.79%180.77M

-37.82%133.01M

-38.16%140.54M

-34.60%194.85M

-40.54%185.96M

-33.12%213.91M

Notes receivable and accounts receivable

49.89%217.27M

34.88%180.66M

23.90%184.3M

26.74%180.74M

19.72%144.96M

8.06%133.93M

29.71%148.74M

10.92%142.61M

-6.71%121.08M

-15.49%123.95M

-Notes receivable

--140.23K

-75.00%50K

--50K

----

--200K

----

-Accounts receivable

49.79%217.13M

35.05%180.61M

23.87%184.25M

26.74%180.74M

19.72%144.96M

7.90%133.73M

29.71%148.74M

10.92%142.61M

-6.71%121.08M

-15.49%123.95M

Other receivables (including interest and dividends)

89.20%101.13M

-70.08%13.93M

-66.00%14.38M

-63.34%13.35M

34.74%53.45M

-6.98%46.58M

-29.50%42.3M

-49.26%36.41M

-32.60%39.67M

-19.26%50.07M

-Other receivable

----

-70.08%13.93M

----

-6.98%46.58M

----

-49.26%36.41M

----

-19.26%50.07M

Advance payment

76.92%16.67M

63.85%16.63M

77.95%11.76M

63.53%10.05M

35.10%9.42M

58.70%10.15M

-39.88%6.61M

12.02%6.15M

-73.25%6.98M

-67.94%6.4M

Inventories

1.41%89.96M

14.36%108.76M

14.34%107.59M

47.26%117.48M

37.68%88.71M

25.09%95.1M

24.17%94.09M

2.50%79.78M

-10.03%64.43M

-13.75%76.02M

Assets held for sale

----

0.00%15.66M

--15.66M

----

Other current assets

0.08%23.76M

12.29%34.47M

104.56%48.4M

113.64%35.83M

59.67%23.74M

132.80%30.7M

421.28%23.66M

158.08%16.77M

333.47%14.87M

107.73%13.19M

Total current assets

14.51%591.7M

21.68%565.98M

15.19%543.28M

4.74%515.55M

19.34%516.71M

-3.81%465.13M

-14.76%471.62M

-16.30%492.23M

-28.14%432.98M

-24.79%483.54M

Non Current assets

Other equity investment

0.00%210K

Fixed assets

----

10.87%1.54B

----

53.51%1.39B

----

9.71%890.34M

----

7.82%907.68M

Constru in process

----

-71.07%33.27M

----

-63.60%115.03M

----

97.66%532.1M

----

360.34%316.03M

Intangible assets

-16.23%69.77M

-3.30%76.48M

-5.99%77.38M

-3.17%78.95M

-9.13%83.3M

-7.35%79.09M

68.36%82.31M

63.58%81.54M

80.44%91.67M

72.93%85.36M

Goodwill

--87.83M

----

53.37%1.81M

----

Long deferred expense

--2.49M

--1.9M

354.83%3.93M

6.13%1.65M

----

-66.90%864.91K

-40.63%1.55M

--2.47M

--2.93M

Deferred tax assets

-3.70%12.55M

-8.72%12.3M

1.21%12.36M

-7.97%12.03M

0.08%13.04M

12.42%13.47M

0.00%12.22M

6.97%13.07M

18.79%13.02M

11.47%11.98M

Usufruct assets

-44.54%5.41M

23.77%12.91M

26.34%14M

32.80%14.03M

242.17%9.76M

239.09%10.43M

303.93%11.08M

245.92%10.57M

9.38%2.85M

6.04%3.08M

Other non current assets

630.99%12.6M

166.47%20.66M

-78.45%2.51M

24.05%4.76M

-90.34%1.72M

-42.26%7.75M

24.37%11.64M

-70.04%3.84M

-19.85%17.84M

-31.04%13.43M

Total non current assets

7.94%1.73B

10.56%1.79B

10.84%1.78B

15.94%1.78B

11.54%1.6B

20.78%1.62B

36.70%1.61B

32.00%1.53B

31.07%1.43B

34.83%1.34B

Total assets

9.54%2.32B

13.04%2.36B

11.83%2.32B

13.22%2.29B

13.35%2.12B

14.27%2.08B

20.23%2.08B

15.77%2.03B

10.04%1.87B

11.42%1.82B

Liabilities

Current liabilities

Short term loan

-7.07%532.56M

71.37%558.66M

70.27%557.05M

97.47%413.68M

63.08%573.1M

1.74%326M

42.06%327.16M

9.61%209.49M

246.33%351.43M

95.17%320.42M

Notes payable and accounts payable

11.93%158.07M

-10.44%144.16M

-3.54%142.67M

3.02%162.4M

19.11%141.22M

20.57%160.96M

29.53%147.91M

39.77%157.63M

81.87%118.56M

143.63%133.49M

-Accounts payable

11.93%158.07M

-10.44%144.16M

-3.54%142.67M

3.02%162.4M

19.11%141.22M

20.57%160.96M

75.69%147.91M

39.77%157.63M

81.87%118.56M

143.63%133.49M

Contract liabilities

143.18%9.73M

553.76%13.32M

472.74%6.68M

125.55%6.13M

-22.14%4M

-50.57%2.04M

-71.62%1.17M

-47.62%2.72M

96.68%5.14M

60.33%4.12M

Salaries payable

15.83%43.5M

22.83%39.64M

19.47%38.73M

14.50%45.76M

13.26%37.56M

8.48%32.28M

18.24%32.41M

21.08%39.97M

2.76%33.16M

-2.15%29.75M

Taxs payable

133.13%22.24M

187.67%15.23M

110.51%16.18M

71.48%22.22M

-28.49%9.54M

6.59%5.29M

28.27%7.69M

14.21%12.96M

-4.51%13.34M

-54.94%4.97M

Other payable (including interest and dividends)

79.66%113.64M

125.32%156.1M

102.59%112.66M

85.58%113.6M

114.81%63.25M

32.16%69.28M

52.59%55.61M

20.44%61.21M

-23.29%29.45M

77.41%52.42M

-Other payable

----

125.32%156.1M

----

32.16%69.28M

----

20.44%61.21M

----

77.41%52.42M

Non current liabilities due within one year

135.86%111.62M

-51.19%37.05M

-63.28%41.09M

95.36%241.98M

9.70%47.32M

101.70%75.91M

102.50%111.91M

-25.08%123.87M

-80.04%43.14M

-83.56%37.64M

Other current liabilities

64.19%703.02K

542.89%1.7M

454.74%622.32K

211.50%797.54K

69.76%428.18K

-11.19%264.87K

-76.39%112.18K

-57.19%256.03K

-25.74%252.22K

-8.97%298.25K

Total current liabilities

13.19%992.07M

43.73%965.87M

33.88%915.69M

65.53%1.01B

47.43%876.43M

15.25%672.02M

44.24%683.97M

6.65%608.1M

26.37%594.47M

10.90%583.11M

Current liabilities

Long term loan

39.78%237.62M

3.01%344.17M

62.47%347.5M

-13.76%214.14M

13.60%170M

186.55%334.1M

87.52%213.88M

396.05%248.32M

0.67%149.65M

138.13%116.59M

Long term account payable

----

-90.38%1.77M

----

-55.68%18.43M

----

6.13%63.54M

----

--41.59M

Specific account payable

----

37.55%5.8M

----

0.00%4.22M

----

0.00%4.22M

----

-72.38%4.22M

Deferred tax liabilities

--2.09M

--1.61M

--2.3M

----

--809.57K

--962.91K

Long term deferred income

61.48%40.04M

61.64%41.76M

27.22%30.57M

41.45%34.86M

2.15%24.8M

4.05%25.84M

-6.86%24.03M

-7.08%24.64M

0.43%24.28M

2.09%24.83M

Lease liabilities

-57.89%4.12M

9.84%11.04M

32.52%12.73M

33.64%11.59M

336.16%9.79M

299.79%10.05M

277.59%9.61M

364.69%8.68M

38.33%2.24M

38.12%2.51M

Total non current liabilities

27.83%289.45M

3.57%406.64M

19.38%398.13M

-23.13%268.58M

8.95%226.43M

105.88%392.64M

60.25%333.5M

145.14%349.39M

9.55%207.83M

111.01%190.71M

Total liabilities

16.20%1.28B

28.92%1.37B

29.13%1.31B

33.18%1.28B

37.46%1.1B

37.58%1.06B

49.12%1.02B

34.34%957.49M

21.54%802.3M

25.58%773.82M

Shareholders equity

Paid-in capital

0.00%124.78M

Capital reserve funds

0.40%526.21M

0.48%525.47M

-0.13%524.62M

-0.25%524M

-0.55%524.09M

-0.76%522.98M

-0.32%525.3M

0.00%526.96M

Surplus reserve funds

7.74%35.78M

6.29%33.21M

6.36%33.21M

6.29%33.21M

3.27%31.24M

3.20%31.22M

Retained profit

-0.62%339.86M

-13.81%298.6M

-16.20%320.41M

-12.43%326.32M

-6.35%341.97M

-1.45%346.46M

5.56%382.36M

5.61%372.66M

3.52%365.18M

3.82%351.55M

Less:Treasury stock

-35.12%8.03M

-34.76%8.03M

-46.44%8.03M

--8.03M

--12.38M

--12.31M

--15M

----

Shareholders equity without minority interests

0.68%1.02B

-3.79%976.6M

-5.05%997.56M

-5.03%1B

-3.48%1.01B

-1.88%1.02B

0.52%1.05B

1.94%1.06B

1.30%1.05B

1.36%1.03B

Minority interests

1,421.04%17.45M

54.60%7.28M

26.52%11.64M

26.59%15.2M

-92.86%1.15M

-70.38%4.71M

2,660.67%9.2M

1,134.00%12.01M

1,072.87%16.07M

3,144.13%15.9M

Total shareholder equity

2.29%1.04B

-3.52%983.88M

-4.78%1.01B

-4.67%1.02B

-4.83%1.01B

-2.91%1.02B

1.37%1.06B

3.00%1.07B

2.71%1.06B

2.87%1.05B

Total liabilityies and equity

9.54%2.32B

13.04%2.36B

11.83%2.32B

13.22%2.29B

13.35%2.12B

14.27%2.08B

20.23%2.08B

15.77%2.03B

10.04%1.87B

11.42%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-20.94%142.91M	47.26%195.87M	14.69%161.18M	-26.90%142.43M	-2.79%180.77M	-37.82%133.01M	-38.16%140.54M	-34.60%194.85M	-40.54%185.96M	-33.12%213.91M
Notes receivable and accounts receivable	49.89%217.27M	34.88%180.66M	23.90%184.3M	26.74%180.74M	19.72%144.96M	8.06%133.93M	29.71%148.74M	10.92%142.61M	-6.71%121.08M	-15.49%123.95M
-Notes receivable	--140.23K	-75.00%50K	--50K	----	----	--200K	----	----	----	----
-Accounts receivable	49.79%217.13M	35.05%180.61M	23.87%184.25M	26.74%180.74M	19.72%144.96M	7.90%133.73M	29.71%148.74M	10.92%142.61M	-6.71%121.08M	-15.49%123.95M
Other receivables (including interest and dividends)	89.20%101.13M	-70.08%13.93M	-66.00%14.38M	-63.34%13.35M	34.74%53.45M	-6.98%46.58M	-29.50%42.3M	-49.26%36.41M	-32.60%39.67M	-19.26%50.07M
-Other receivable	----	-70.08%13.93M	----	----	----	-6.98%46.58M	----	-49.26%36.41M	----	-19.26%50.07M
Advance payment	76.92%16.67M	63.85%16.63M	77.95%11.76M	63.53%10.05M	35.10%9.42M	58.70%10.15M	-39.88%6.61M	12.02%6.15M	-73.25%6.98M	-67.94%6.4M
Inventories	1.41%89.96M	14.36%108.76M	14.34%107.59M	47.26%117.48M	37.68%88.71M	25.09%95.1M	24.17%94.09M	2.50%79.78M	-10.03%64.43M	-13.75%76.02M
Assets held for sale	----	0.00%15.66M	0.00%15.66M	0.00%15.66M	--15.66M	--15.66M	--15.66M	--15.66M	----	----
Other current assets	0.08%23.76M	12.29%34.47M	104.56%48.4M	113.64%35.83M	59.67%23.74M	132.80%30.7M	421.28%23.66M	158.08%16.77M	333.47%14.87M	107.73%13.19M
Total current assets	14.51%591.7M	21.68%565.98M	15.19%543.28M	4.74%515.55M	19.34%516.71M	-3.81%465.13M	-14.76%471.62M	-16.30%492.23M	-28.14%432.98M	-24.79%483.54M
Non Current assets
Other equity investment	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K
Fixed assets	----	10.87%1.54B	----	----	----	53.51%1.39B	----	9.71%890.34M	----	7.82%907.68M
Constru in process	----	-71.07%33.27M	----	----	----	-63.60%115.03M	----	97.66%532.1M	----	360.34%316.03M
Intangible assets	-16.23%69.77M	-3.30%76.48M	-5.99%77.38M	-3.17%78.95M	-9.13%83.3M	-7.35%79.09M	68.36%82.31M	63.58%81.54M	80.44%91.67M	72.93%85.36M
Goodwill	--87.83M	--87.83M	--87.83M	--87.83M	----	----	----	----	53.37%1.81M	----
Long deferred expense	--2.49M	--1.9M	354.83%3.93M	6.13%1.65M	----	----	-66.90%864.91K	-40.63%1.55M	--2.47M	--2.93M
Deferred tax assets	-3.70%12.55M	-8.72%12.3M	1.21%12.36M	-7.97%12.03M	0.08%13.04M	12.42%13.47M	0.00%12.22M	6.97%13.07M	18.79%13.02M	11.47%11.98M
Usufruct assets	-44.54%5.41M	23.77%12.91M	26.34%14M	32.80%14.03M	242.17%9.76M	239.09%10.43M	303.93%11.08M	245.92%10.57M	9.38%2.85M	6.04%3.08M
Other non current assets	630.99%12.6M	166.47%20.66M	-78.45%2.51M	24.05%4.76M	-90.34%1.72M	-42.26%7.75M	24.37%11.64M	-70.04%3.84M	-19.85%17.84M	-31.04%13.43M
Total non current assets	7.94%1.73B	10.56%1.79B	10.84%1.78B	15.94%1.78B	11.54%1.6B	20.78%1.62B	36.70%1.61B	32.00%1.53B	31.07%1.43B	34.83%1.34B
Total assets	9.54%2.32B	13.04%2.36B	11.83%2.32B	13.22%2.29B	13.35%2.12B	14.27%2.08B	20.23%2.08B	15.77%2.03B	10.04%1.87B	11.42%1.82B
Liabilities
Current liabilities
Short term loan	-7.07%532.56M	71.37%558.66M	70.27%557.05M	97.47%413.68M	63.08%573.1M	1.74%326M	42.06%327.16M	9.61%209.49M	246.33%351.43M	95.17%320.42M
Notes payable and accounts payable	11.93%158.07M	-10.44%144.16M	-3.54%142.67M	3.02%162.4M	19.11%141.22M	20.57%160.96M	29.53%147.91M	39.77%157.63M	81.87%118.56M	143.63%133.49M
-Accounts payable	11.93%158.07M	-10.44%144.16M	-3.54%142.67M	3.02%162.4M	19.11%141.22M	20.57%160.96M	75.69%147.91M	39.77%157.63M	81.87%118.56M	143.63%133.49M
Contract liabilities	143.18%9.73M	553.76%13.32M	472.74%6.68M	125.55%6.13M	-22.14%4M	-50.57%2.04M	-71.62%1.17M	-47.62%2.72M	96.68%5.14M	60.33%4.12M
Salaries payable	15.83%43.5M	22.83%39.64M	19.47%38.73M	14.50%45.76M	13.26%37.56M	8.48%32.28M	18.24%32.41M	21.08%39.97M	2.76%33.16M	-2.15%29.75M
Taxs payable	133.13%22.24M	187.67%15.23M	110.51%16.18M	71.48%22.22M	-28.49%9.54M	6.59%5.29M	28.27%7.69M	14.21%12.96M	-4.51%13.34M	-54.94%4.97M
Other payable (including interest and dividends)	79.66%113.64M	125.32%156.1M	102.59%112.66M	85.58%113.6M	114.81%63.25M	32.16%69.28M	52.59%55.61M	20.44%61.21M	-23.29%29.45M	77.41%52.42M
-Other payable	----	125.32%156.1M	----	----	----	32.16%69.28M	----	20.44%61.21M	----	77.41%52.42M
Non current liabilities due within one year	135.86%111.62M	-51.19%37.05M	-63.28%41.09M	95.36%241.98M	9.70%47.32M	101.70%75.91M	102.50%111.91M	-25.08%123.87M	-80.04%43.14M	-83.56%37.64M
Other current liabilities	64.19%703.02K	542.89%1.7M	454.74%622.32K	211.50%797.54K	69.76%428.18K	-11.19%264.87K	-76.39%112.18K	-57.19%256.03K	-25.74%252.22K	-8.97%298.25K
Total current liabilities	13.19%992.07M	43.73%965.87M	33.88%915.69M	65.53%1.01B	47.43%876.43M	15.25%672.02M	44.24%683.97M	6.65%608.1M	26.37%594.47M	10.90%583.11M
Current liabilities
Long term loan	39.78%237.62M	3.01%344.17M	62.47%347.5M	-13.76%214.14M	13.60%170M	186.55%334.1M	87.52%213.88M	396.05%248.32M	0.67%149.65M	138.13%116.59M
Long term account payable	----	-90.38%1.77M	----	----	----	-55.68%18.43M	----	6.13%63.54M	----	--41.59M
Specific account payable	----	37.55%5.8M	----	----	----	0.00%4.22M	----	0.00%4.22M	----	-72.38%4.22M
Deferred tax liabilities	--2.09M	--2.09M	--1.61M	--2.3M	----	----	----	----	--809.57K	--962.91K
Long term deferred income	61.48%40.04M	61.64%41.76M	27.22%30.57M	41.45%34.86M	2.15%24.8M	4.05%25.84M	-6.86%24.03M	-7.08%24.64M	0.43%24.28M	2.09%24.83M
Lease liabilities	-57.89%4.12M	9.84%11.04M	32.52%12.73M	33.64%11.59M	336.16%9.79M	299.79%10.05M	277.59%9.61M	364.69%8.68M	38.33%2.24M	38.12%2.51M
Total non current liabilities	27.83%289.45M	3.57%406.64M	19.38%398.13M	-23.13%268.58M	8.95%226.43M	105.88%392.64M	60.25%333.5M	145.14%349.39M	9.55%207.83M	111.01%190.71M
Total liabilities	16.20%1.28B	28.92%1.37B	29.13%1.31B	33.18%1.28B	37.46%1.1B	37.58%1.06B	49.12%1.02B	34.34%957.49M	21.54%802.3M	25.58%773.82M
Shareholders equity
Paid-in capital	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M	0.00%124.78M
Capital reserve funds	0.40%526.21M	0.48%525.47M	-0.13%524.62M	-0.25%524M	-0.55%524.09M	-0.76%522.98M	-0.32%525.3M	-0.32%525.3M	0.00%526.96M	0.00%526.96M
Surplus reserve funds	7.74%35.78M	7.74%35.78M	7.74%35.78M	7.74%35.78M	6.29%33.21M	6.36%33.21M	6.29%33.21M	6.29%33.21M	3.27%31.24M	3.20%31.22M
Retained profit	-0.62%339.86M	-13.81%298.6M	-16.20%320.41M	-12.43%326.32M	-6.35%341.97M	-1.45%346.46M	5.56%382.36M	5.61%372.66M	3.52%365.18M	3.82%351.55M
Less:Treasury stock	-35.12%8.03M	-34.76%8.03M	-46.44%8.03M	--8.03M	--12.38M	--12.31M	--15M	----	----	----
Shareholders equity without minority interests	0.68%1.02B	-3.79%976.6M	-5.05%997.56M	-5.03%1B	-3.48%1.01B	-1.88%1.02B	0.52%1.05B	1.94%1.06B	1.30%1.05B	1.36%1.03B
Minority interests	1,421.04%17.45M	54.60%7.28M	26.52%11.64M	26.59%15.2M	-92.86%1.15M	-70.38%4.71M	2,660.67%9.2M	1,134.00%12.01M	1,072.87%16.07M	3,144.13%15.9M
Total shareholder equity	2.29%1.04B	-3.52%983.88M	-4.78%1.01B	-4.67%1.02B	-4.83%1.01B	-2.91%1.02B	1.37%1.06B	3.00%1.07B	2.71%1.06B	2.87%1.05B
Total liabilityies and equity	9.54%2.32B	13.04%2.36B	11.83%2.32B	13.22%2.29B	13.35%2.12B	14.27%2.08B	20.23%2.08B	15.77%2.03B	10.04%1.87B	11.42%1.82B
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	--	--
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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