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Jiangsu Zhengdan Chemical Industry (300641)

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  • 18.86
  • -0.02-0.11%
Market Closed Apr 17 15:00 CST
9.91BMarket Cap9.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zhengdan Chemical Industry (300641) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
3.96%587.68M
251.27%1.19B
62.76%856.65M
69.17%1.35B
-5.21%565.28M
-49.72%340.06M
-26.89%526.32M
54.44%799.41M
27.54%596.35M
30.57%676.39M
Transactional financial assets
129.48%1.27B
65.03%743.69M
1,046.30%760M
----
453.02%555.25M
347.74%450.65M
10.18%66.3M
----
-78.86%100.4M
-75.15%100.65M
Notes receivable and accounts receivable
-65.65%184.74M
-27.90%241.01M
63.92%408.43M
117.51%397.08M
181.47%537.76M
153.37%334.26M
29.28%249.16M
24.78%182.56M
7.10%191.06M
-27.22%131.93M
-Notes receivable
-51.40%6.77M
-30.61%9.2M
-52.94%6.33M
-56.08%6.11M
-42.96%13.93M
7.27%13.25M
-41.38%13.46M
-60.56%13.92M
-18.68%24.42M
-61.59%12.35M
-Accounts receivable
-66.03%177.97M
-27.78%231.81M
70.60%402.1M
131.84%390.96M
214.35%523.84M
168.46%321M
38.84%235.7M
51.92%168.64M
12.32%166.64M
-19.81%119.57M
Other receivables (including interest and dividends)
-33.37%905.75K
4.12%996.59K
28.74%942.61K
77.02%1.09M
69.15%1.36M
-33.17%957.16K
-60.54%732.19K
-60.61%613.72K
-31.13%803.6K
28.45%1.43M
-Other receivable
----
4.12%996.59K
----
----
----
-33.17%957.16K
----
-60.61%613.72K
----
28.45%1.43M
Advance payment
282.67%65.65M
-81.29%15.89M
-56.79%37.28M
-40.29%22.6M
-82.12%17.16M
105.51%84.91M
-24.46%86.29M
391.30%37.85M
25.25%95.96M
226.16%41.32M
Inventories
-53.63%161.97M
-47.43%185.38M
-43.78%185.55M
-17.32%223.46M
19.58%349.27M
10.99%352.66M
-6.65%330.01M
-29.18%270.27M
-11.93%292.08M
-12.59%317.75M
Receivable financing
-34.70%197.33M
11.77%240.86M
55.57%359.76M
75.94%314.36M
94.14%302.22M
104.19%215.48M
169.40%231.26M
88.33%178.67M
5.09%155.67M
10.98%105.53M
Other current assets
-71.23%40.45K
-99.32%72.7K
-98.00%196.21K
-58.40%1.44M
-95.01%140.58K
257.88%10.65M
-30.84%9.8M
-88.04%3.46M
463.08%2.82M
-84.40%2.98M
Total current assets
6.19%2.47B
46.54%2.62B
73.94%2.61B
57.00%2.31B
62.25%2.33B
29.87%1.79B
-2.76%1.5B
-1.32%1.47B
-14.53%1.44B
-13.65%1.38B
Non Current assets
Long-term equity investment
----
----
----
----
0.12%1M
0.12%1M
0.12%1M
0.12%1M
0.32%1M
0.32%1M
Fixed assets
----
-5.73%460.74M
----
----
----
-16.82%488.73M
----
-9.25%560.97M
----
5.78%587.57M
Constru in process
----
10.44%263.61M
----
----
----
155.58%238.69M
----
79.20%131.9M
----
-13.25%93.39M
Intangible assets
-2.67%25.48M
-2.65%25.65M
-2.65%25.83M
-2.63%26M
-2.61%26.18M
-2.67%26.35M
-2.72%26.53M
-2.77%26.7M
-2.89%26.88M
-4.01%27.07M
Long deferred expense
-0.37%2.72M
0.01%2.84M
-14.21%2.52M
43.77%2.63M
43.63%2.73M
43.50%2.84M
43.38%2.94M
-14.02%1.83M
92.68%1.9M
91.80%1.98M
Deferred tax assets
6.50%2.34M
-16.31%1.8M
-26.97%2.87M
-40.75%2.33M
-24.52%2.2M
1.24%2.15M
46.95%3.93M
40.59%3.93M
36.63%2.91M
-0.53%2.12M
Other non current assets
128.95%11.92M
210.03%11.69M
-37.12%9.05M
-45.70%4.68M
-46.99%5.21M
-56.04%3.77M
308.46%14.39M
322.04%8.62M
-39.10%9.82M
-57.36%8.58M
Total non current assets
-0.49%761.35M
0.37%766.32M
5.42%776.11M
3.96%764.03M
6.15%765.09M
5.79%763.52M
2.60%736.17M
1.07%734.96M
1.68%720.75M
0.85%721.71M
Total assets
4.54%3.23B
32.73%3.39B
51.38%3.38B
39.34%3.08B
43.49%3.09B
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
Liabilities
Current liabilities
Short term loan
-98.86%2.18M
-97.37%4.21M
-98.31%2.29M
-5.05%130.21M
35.46%190.79M
33.50%159.79M
-44.95%135.59M
-46.51%137.13M
-62.45%140.85M
-57.60%119.69M
Notes payable and accounts payable
-67.76%38.8M
-77.24%46.12M
-46.72%85.08M
-71.51%52.01M
1.75%120.38M
180.86%202.62M
32.86%159.69M
126.16%182.57M
8.22%118.31M
-52.66%72.14M
-Notes payable
----
----
----
----
-7.29%52.2M
--90.02M
--86.47M
557.70%107.15M
-0.22%56.3M
----
-Accounts payable
-43.09%38.8M
-59.04%46.12M
16.20%85.08M
-31.04%52.01M
9.97%68.18M
56.08%112.6M
-39.08%73.23M
17.06%75.43M
17.23%62M
2.69%72.14M
Contract liabilities
-42.04%3.53M
-84.31%3.29M
-39.80%4.85M
55.33%6.63M
18.09%6.09M
623.94%20.97M
5.59%8.05M
-56.63%4.27M
-55.57%5.16M
-72.13%2.9M
Salaries payable
34.21%7.44M
28.26%5.93M
61.29%6M
38.82%8.9M
7.86%5.54M
7.80%4.62M
12.35%3.72M
14.38%6.41M
-6.02%5.14M
-4.84%4.29M
Taxs payable
-95.34%5.21M
2.12%41.61M
786.78%84.28M
7,404.46%64.51M
14,497.43%111.73M
1,355.78%40.75M
987.95%9.5M
-20.61%859.61K
-95.43%765.39K
-47.85%2.8M
Other payable (including interest and dividends)
27.59%11.09M
22.64%10.38M
15.70%9.78M
-31.40%9.57M
-42.55%8.69M
-77.65%8.47M
-43.87%8.45M
-13.50%13.95M
-2.02%15.12M
123.10%37.88M
-Dividend payable
----
----
----
----
----
----
----
----
----
--24.48M
-Other payable
----
22.64%10.38M
----
----
----
-36.82%8.47M
----
-13.50%13.95M
----
-21.07%13.4M
Non current liabilities due within one year
----
----
----
----
----
----
50.01%92K
66.67%2.47M
66.66%1.67M
66.66%859.03K
Other current liabilities
-73.87%886.15K
-92.68%596.49K
-88.86%698.29K
-69.82%2.19M
-60.07%3.39M
58.89%8.15M
-1.44%6.27M
45.24%7.27M
159.49%8.49M
-15.79%5.13M
Total current liabilities
-84.52%69.13M
-74.82%112.14M
-41.76%192.98M
-22.80%274.02M
51.14%446.61M
81.27%445.38M
-17.11%331.37M
-5.66%354.93M
-45.07%295.5M
-48.67%245.69M
Current liabilities
Bonds payable
----
----
----
----
----
----
6.38%321.86M
6.46%316.96M
6.55%312.05M
6.65%307.24M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--97.2K
--97.2K
Long term deferred income
44.73%3.7M
14.23%2.92M
-27.30%3.09M
-12.33%2.39M
11.51%2.56M
11.51%2.56M
72.64%4.25M
10.72%2.73M
-12.78%2.29M
-12.78%2.29M
Total non current liabilities
44.73%3.7M
14.23%2.92M
-99.05%3.09M
-99.25%2.39M
-99.19%2.56M
-99.17%2.56M
6.86%326.11M
6.44%319.68M
6.42%314.45M
6.51%309.63M
Total liabilities
-83.79%72.83M
-74.31%115.06M
-70.18%196.07M
-59.03%276.41M
-26.36%449.17M
-19.34%447.94M
-6.73%657.48M
-0.29%674.61M
-26.82%609.94M
-27.82%555.33M
Shareholders equity
Paid-in capital
0.00%532.68M
0.00%532.68M
8.80%532.68M
8.80%532.68M
8.80%532.68M
8.80%532.68M
0.00%489.61M
0.00%489.6M
0.00%489.6M
0.00%489.6M
Other equity instruments
----
----
----
----
----
----
-0.00%48.44M
-0.00%48.44M
-0.00%48.44M
-0.00%48.45M
Capital reserve funds
0.19%802.37M
0.18%802.28M
70.43%801.76M
70.43%801.76M
71.42%800.82M
71.42%800.82M
0.70%470.44M
0.70%470.44M
1.19%467.17M
1.19%467.17M
Surplus reserve funds
152.89%196.3M
152.89%196.3M
152.89%196.3M
152.89%196.3M
1.52%77.62M
1.52%77.62M
1.52%77.62M
1.52%77.62M
7.99%76.46M
7.99%76.46M
Retained profit
31.19%1.66B
143.54%1.78B
229.90%1.69B
187.21%1.3B
168.42%1.27B
54.86%729.7M
6.59%513.28M
-3.35%454.29M
-4.29%472.63M
-2.12%471.21M
Less:Treasury stock
0.00%35.64M
0.00%35.64M
70.91%35.64M
393.12%35.64M
316.73%35.64M
316.73%35.64M
143.82%20.85M
-15.49%7.23M
-14.53%8.55M
-14.53%8.55M
Other composite income
--253.79K
--278.47K
--18.74K
---3.68K
----
----
----
----
----
----
Specific reserves
139.45%550.55K
2,040.79%466.6K
3,853.13%282.18K
-49.66%1.08K
28.00%229.92K
86.01%21.8K
-96.61%7.14K
-91.93%2.15K
445.43%179.62K
-79.16%11.72K
Shareholders equity without minority interests
19.53%3.16B
55.49%3.27B
102.00%3.19B
82.62%2.8B
71.05%2.64B
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
Minority interests
--191.17K
--194.62K
--150.6K
--149.77K
----
----
----
----
----
----
Total shareholder equity
19.54%3.16B
55.50%3.27B
102.01%3.19B
82.63%2.8B
71.05%2.64B
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
Total liabilityies and equity
4.54%3.23B
32.73%3.39B
51.38%3.38B
39.34%3.08B
43.49%3.09B
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.96%587.68M251.27%1.19B62.76%856.65M69.17%1.35B-5.21%565.28M-49.72%340.06M-26.89%526.32M54.44%799.41M27.54%596.35M30.57%676.39M
Transactional financial assets 129.48%1.27B65.03%743.69M1,046.30%760M----453.02%555.25M347.74%450.65M10.18%66.3M-----78.86%100.4M-75.15%100.65M
Notes receivable and accounts receivable -65.65%184.74M-27.90%241.01M63.92%408.43M117.51%397.08M181.47%537.76M153.37%334.26M29.28%249.16M24.78%182.56M7.10%191.06M-27.22%131.93M
-Notes receivable -51.40%6.77M-30.61%9.2M-52.94%6.33M-56.08%6.11M-42.96%13.93M7.27%13.25M-41.38%13.46M-60.56%13.92M-18.68%24.42M-61.59%12.35M
-Accounts receivable -66.03%177.97M-27.78%231.81M70.60%402.1M131.84%390.96M214.35%523.84M168.46%321M38.84%235.7M51.92%168.64M12.32%166.64M-19.81%119.57M
Other receivables (including interest and dividends) -33.37%905.75K4.12%996.59K28.74%942.61K77.02%1.09M69.15%1.36M-33.17%957.16K-60.54%732.19K-60.61%613.72K-31.13%803.6K28.45%1.43M
-Other receivable ----4.12%996.59K-------------33.17%957.16K-----60.61%613.72K----28.45%1.43M
Advance payment 282.67%65.65M-81.29%15.89M-56.79%37.28M-40.29%22.6M-82.12%17.16M105.51%84.91M-24.46%86.29M391.30%37.85M25.25%95.96M226.16%41.32M
Inventories -53.63%161.97M-47.43%185.38M-43.78%185.55M-17.32%223.46M19.58%349.27M10.99%352.66M-6.65%330.01M-29.18%270.27M-11.93%292.08M-12.59%317.75M
Receivable financing -34.70%197.33M11.77%240.86M55.57%359.76M75.94%314.36M94.14%302.22M104.19%215.48M169.40%231.26M88.33%178.67M5.09%155.67M10.98%105.53M
Other current assets -71.23%40.45K-99.32%72.7K-98.00%196.21K-58.40%1.44M-95.01%140.58K257.88%10.65M-30.84%9.8M-88.04%3.46M463.08%2.82M-84.40%2.98M
Total current assets 6.19%2.47B46.54%2.62B73.94%2.61B57.00%2.31B62.25%2.33B29.87%1.79B-2.76%1.5B-1.32%1.47B-14.53%1.44B-13.65%1.38B
Non Current assets
Long-term equity investment ----------------0.12%1M0.12%1M0.12%1M0.12%1M0.32%1M0.32%1M
Fixed assets -----5.73%460.74M-------------16.82%488.73M-----9.25%560.97M----5.78%587.57M
Constru in process ----10.44%263.61M------------155.58%238.69M----79.20%131.9M-----13.25%93.39M
Intangible assets -2.67%25.48M-2.65%25.65M-2.65%25.83M-2.63%26M-2.61%26.18M-2.67%26.35M-2.72%26.53M-2.77%26.7M-2.89%26.88M-4.01%27.07M
Long deferred expense -0.37%2.72M0.01%2.84M-14.21%2.52M43.77%2.63M43.63%2.73M43.50%2.84M43.38%2.94M-14.02%1.83M92.68%1.9M91.80%1.98M
Deferred tax assets 6.50%2.34M-16.31%1.8M-26.97%2.87M-40.75%2.33M-24.52%2.2M1.24%2.15M46.95%3.93M40.59%3.93M36.63%2.91M-0.53%2.12M
Other non current assets 128.95%11.92M210.03%11.69M-37.12%9.05M-45.70%4.68M-46.99%5.21M-56.04%3.77M308.46%14.39M322.04%8.62M-39.10%9.82M-57.36%8.58M
Total non current assets -0.49%761.35M0.37%766.32M5.42%776.11M3.96%764.03M6.15%765.09M5.79%763.52M2.60%736.17M1.07%734.96M1.68%720.75M0.85%721.71M
Total assets 4.54%3.23B32.73%3.39B51.38%3.38B39.34%3.08B43.49%3.09B21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B
Liabilities
Current liabilities
Short term loan -98.86%2.18M-97.37%4.21M-98.31%2.29M-5.05%130.21M35.46%190.79M33.50%159.79M-44.95%135.59M-46.51%137.13M-62.45%140.85M-57.60%119.69M
Notes payable and accounts payable -67.76%38.8M-77.24%46.12M-46.72%85.08M-71.51%52.01M1.75%120.38M180.86%202.62M32.86%159.69M126.16%182.57M8.22%118.31M-52.66%72.14M
-Notes payable -----------------7.29%52.2M--90.02M--86.47M557.70%107.15M-0.22%56.3M----
-Accounts payable -43.09%38.8M-59.04%46.12M16.20%85.08M-31.04%52.01M9.97%68.18M56.08%112.6M-39.08%73.23M17.06%75.43M17.23%62M2.69%72.14M
Contract liabilities -42.04%3.53M-84.31%3.29M-39.80%4.85M55.33%6.63M18.09%6.09M623.94%20.97M5.59%8.05M-56.63%4.27M-55.57%5.16M-72.13%2.9M
Salaries payable 34.21%7.44M28.26%5.93M61.29%6M38.82%8.9M7.86%5.54M7.80%4.62M12.35%3.72M14.38%6.41M-6.02%5.14M-4.84%4.29M
Taxs payable -95.34%5.21M2.12%41.61M786.78%84.28M7,404.46%64.51M14,497.43%111.73M1,355.78%40.75M987.95%9.5M-20.61%859.61K-95.43%765.39K-47.85%2.8M
Other payable (including interest and dividends) 27.59%11.09M22.64%10.38M15.70%9.78M-31.40%9.57M-42.55%8.69M-77.65%8.47M-43.87%8.45M-13.50%13.95M-2.02%15.12M123.10%37.88M
-Dividend payable --------------------------------------24.48M
-Other payable ----22.64%10.38M-------------36.82%8.47M-----13.50%13.95M-----21.07%13.4M
Non current liabilities due within one year ------------------------50.01%92K66.67%2.47M66.66%1.67M66.66%859.03K
Other current liabilities -73.87%886.15K-92.68%596.49K-88.86%698.29K-69.82%2.19M-60.07%3.39M58.89%8.15M-1.44%6.27M45.24%7.27M159.49%8.49M-15.79%5.13M
Total current liabilities -84.52%69.13M-74.82%112.14M-41.76%192.98M-22.80%274.02M51.14%446.61M81.27%445.38M-17.11%331.37M-5.66%354.93M-45.07%295.5M-48.67%245.69M
Current liabilities
Bonds payable ------------------------6.38%321.86M6.46%316.96M6.55%312.05M6.65%307.24M
Deferred tax liabilities ----------------------------------97.2K--97.2K
Long term deferred income 44.73%3.7M14.23%2.92M-27.30%3.09M-12.33%2.39M11.51%2.56M11.51%2.56M72.64%4.25M10.72%2.73M-12.78%2.29M-12.78%2.29M
Total non current liabilities 44.73%3.7M14.23%2.92M-99.05%3.09M-99.25%2.39M-99.19%2.56M-99.17%2.56M6.86%326.11M6.44%319.68M6.42%314.45M6.51%309.63M
Total liabilities -83.79%72.83M-74.31%115.06M-70.18%196.07M-59.03%276.41M-26.36%449.17M-19.34%447.94M-6.73%657.48M-0.29%674.61M-26.82%609.94M-27.82%555.33M
Shareholders equity
Paid-in capital 0.00%532.68M0.00%532.68M8.80%532.68M8.80%532.68M8.80%532.68M8.80%532.68M0.00%489.61M0.00%489.6M0.00%489.6M0.00%489.6M
Other equity instruments -------------------------0.00%48.44M-0.00%48.44M-0.00%48.44M-0.00%48.45M
Capital reserve funds 0.19%802.37M0.18%802.28M70.43%801.76M70.43%801.76M71.42%800.82M71.42%800.82M0.70%470.44M0.70%470.44M1.19%467.17M1.19%467.17M
Surplus reserve funds 152.89%196.3M152.89%196.3M152.89%196.3M152.89%196.3M1.52%77.62M1.52%77.62M1.52%77.62M1.52%77.62M7.99%76.46M7.99%76.46M
Retained profit 31.19%1.66B143.54%1.78B229.90%1.69B187.21%1.3B168.42%1.27B54.86%729.7M6.59%513.28M-3.35%454.29M-4.29%472.63M-2.12%471.21M
Less:Treasury stock 0.00%35.64M0.00%35.64M70.91%35.64M393.12%35.64M316.73%35.64M316.73%35.64M143.82%20.85M-15.49%7.23M-14.53%8.55M-14.53%8.55M
Other composite income --253.79K--278.47K--18.74K---3.68K------------------------
Specific reserves 139.45%550.55K2,040.79%466.6K3,853.13%282.18K-49.66%1.08K28.00%229.92K86.01%21.8K-96.61%7.14K-91.93%2.15K445.43%179.62K-79.16%11.72K
Shareholders equity without minority interests 19.53%3.16B55.49%3.27B102.00%3.19B82.62%2.8B71.05%2.64B36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B
Minority interests --191.17K--194.62K--150.6K--149.77K------------------------
Total shareholder equity 19.54%3.16B55.50%3.27B102.01%3.19B82.63%2.8B71.05%2.64B36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B
Total liabilityies and equity 4.54%3.23B32.73%3.39B51.38%3.38B39.34%3.08B43.49%3.09B21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B
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 ------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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