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CN Stock MarketDetailed Quotes
Zhejiang Zoenn Design (300901)
- 17.20
- -0.08-0.46%
Market Closed Jan 16 15:00 CST
4.13BMarket Cap-197.70P/E (TTM)
17.54High17.11Low22.27KlotVolume17.36Open17.28Prev Close38.41MTurnover0.93%Turnover RatioLossP/E (Static)240.00MShares19.3652wk High4.26P/B4.13BFloat Cap9.8752wk Low20.74Limit Up240.00MShs Float49.65Historical High13.82Limit Down2.49%Range %4.88Historical Low--Dividend TTM17.25Avg Price13.11KlotAsk--Div Yield TTM100Lot Size8.58KlotBid
Zhejiang Zoenn Design (300901) Balance Sheet
All
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 | -31.46%171.08M | -19.57%244.35M | -25.84%220.43M | -26.88%264.26M | -29.58%249.59M | -34.16%303.81M | -37.03%297.23M | -40.36%361.4M | -38.94%354.43M | -28.69%461.46M |
| Notes receivable and accounts receivable | -11.21%257.66M | -22.89%226.35M | -9.64%233.12M | -12.56%244.6M | -20.55%290.2M | 5.34%293.53M | -0.33%257.99M | 19.23%279.74M | 21.45%365.27M | 10.73%278.64M |
| -Notes receivable | ---- | --1.16M | ---- | ---- | --392.75K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -11.09%257.66M | -23.28%225.19M | -9.64%233.12M | -12.56%244.6M | -20.66%289.81M | 5.34%293.53M | -0.33%257.99M | 19.23%279.74M | 21.45%365.27M | 10.73%278.64M |
| Other receivables (including interest and dividends) | 9.05%23.35M | 2.87%22.23M | 683.55%23.38M | 243.37%21.27M | 97.21%21.41M | 953.31%21.61M | -30.18%2.98M | 55.25%6.2M | 375.55%10.86M | -4.97%2.05M |
| -Other receivable | ---- | 2.87%22.23M | ---- | ---- | ---- | 953.31%21.61M | ---- | 55.25%6.2M | ---- | -4.97%2.05M |
| Advance payment | -68.64%6.46M | -50.36%7.56M | -48.94%9.37M | -81.97%7.65M | 88.21%20.61M | 157.78%15.23M | 205.36%18.36M | 456.54%42.42M | 14.68%10.95M | 21.71%5.91M |
| Inventories | 138.17%43.81M | 201.04%44.29M | 106.05%24.34M | 179.36%35.31M | 86.87%18.39M | -40.57%14.71M | -22.28%11.81M | -2.74%12.64M | -67.08%9.84M | -15.62%24.75M |
| Non-current assets due within one year | --2.31M | --3.52M | --2.46M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -27.99%16.73M | -1.55%19.01M | -24.71%17.63M | 28.26%17.7M | 25.58%23.23M | 140.86%19.31M | 128.42%23.41M | 145.69%13.8M | 121.15%18.5M | -26.47%8.02M |
| Total current assets | -16.37%521.4M | -15.10%567.3M | -13.25%530.74M | -17.20%593.03M | -19.02%623.44M | -14.42%668.2M | -20.26%611.79M | -17.82%716.2M | -18.52%769.85M | -19.87%780.83M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 22.56%30.47M | 6.26%26.02M | 23.13%30.38M | -22.80%22.43M | -0.54%24.86M | -2.04%24.49M | -1.31%24.67M | 16.21%29.05M | -54.55%25M | -54.55%25M |
| Investment real estate | --73.2M | --73.65M | --74.1M | --74.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 250.08%84.3M | 204.71%75.03M | 7.99%27.4M | -9.84%23.76M | -11.96%24.08M | -13.23%24.62M | -12.70%25.37M | -11.26%26.36M | --27.35M | --28.38M |
| Long term receivable account | --3.64M | --3.61M | --4.61M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -27.96%220.34M | ---- | ---- | ---- | 50.76%305.86M | ---- | 3.17%212.36M | ---- | 106.25%202.88M |
| Constru in process | ---- | 981.96%47.3M | ---- | ---- | ---- | -57.32%4.37M | ---- | ---- | ---- | -89.08%10.24M |
| Intangible assets | -1.66%53.13M | -1.93%53.39M | -2.93%53.25M | 20.70%53.61M | 106.30%54.03M | 106.33%54.44M | 106.35%54.86M | 65.85%44.42M | -3.02%26.19M | -3.02%26.39M |
| Long deferred expense | 33.04%72.64M | 119.44%79.14M | 472.56%81.34M | 468.13%83.68M | 3,651.49%54.6M | 1,934.90%36.07M | 552.73%14.21M | 524.87%14.73M | -33.67%1.46M | -27.90%1.77M |
| Deferred tax assets | -31.54%13.07M | -33.12%12.23M | -41.62%12.2M | -45.99%11.15M | 166.62%19.1M | 241.01%18.29M | 453.08%20.89M | 350.75%20.65M | -13.89%7.16M | 42.00%5.36M |
| Usufruct assets | -57.00%17.65M | -56.13%19.31M | -34.61%31.26M | -39.55%30.67M | 289.83%41.06M | 4,675.16%44.01M | 4,798.01%47.8M | 1,296.24%50.74M | 167.83%10.53M | --921.66K |
| Other non current assets | -95.07%2.25M | -89.80%5.92M | -98.89%2.02M | -99.11%1.57M | -68.60%45.62M | -54.81%58.03M | 82.60%182.58M | 411.49%175.53M | 851.21%145.27M | 2,749.32%128.4M |
| Total non current assets | 6.67%619.28M | 8.03%615.95M | -0.05%580M | -1.13%567.33M | 27.48%580.55M | 32.80%570.19M | 44.25%580.3M | 67.57%573.83M | 48.23%455.4M | 50.61%429.35M |
| Total assets | -5.26%1.14B | -4.45%1.18B | -6.82%1.11B | -10.05%1.16B | -1.74%1.2B | 2.33%1.24B | 1.93%1.19B | 6.27%1.29B | -2.14%1.23B | -3.92%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 94.10%58.23M | 39.43%42.78M | 911.59%22.78M | ---- | --30M | --30.68M | --2.25M | --1.57M | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.76K | --1.06M |
| Notes payable and accounts payable | -36.98%64.38M | -16.52%107.18M | -28.44%44.46M | -18.62%108M | -30.85%102.16M | -11.94%128.39M | -37.03%62.14M | -10.02%132.71M | -15.27%147.73M | -22.10%145.8M |
| -Notes payable | -73.68%16.37M | -59.01%13.58M | -59.66%10.77M | -35.82%38.62M | 8.12%62.2M | 22.77%33.13M | -15.37%26.69M | 0.62%60.18M | -37.03%57.53M | -52.90%26.99M |
| -Accounts payable | 20.16%48.01M | -1.75%93.6M | -4.94%33.7M | -4.35%69.38M | -55.70%39.96M | -19.83%95.26M | -47.21%35.45M | -17.27%72.53M | 8.67%90.21M | -8.51%118.82M |
| Contract liabilities | -80.97%848.36K | -68.67%1.26M | -74.22%710.56K | -81.00%4.71M | 23.66%4.46M | 148.74%4.03M | 164.51%2.76M | 3,203.74%24.76M | 2,092.50%3.6M | -13.39%1.62M |
| Advance receipts | -23.45%1.53M | -10.70%2.38M | 223.70%2.04M | 1,081.25%2.63M | 255.05%2M | 1,156.02%2.66M | 723.51%629.6K | 16.59%222.85K | --564.11K | --211.77K |
| Salaries payable | 5.37%6.21M | 11.67%5.7M | 20.95%4.37M | 2.93%7.58M | 2.51%5.9M | -12.90%5.11M | -20.93%3.61M | 18.10%7.36M | -41.69%5.75M | -19.05%5.86M |
| Taxs payable | -67.15%2.61M | -8.97%3.4M | -41.69%4.26M | -28.35%4.6M | 20.13%7.96M | -48.66%3.74M | 32.53%7.3M | -20.22%6.41M | -49.10%6.62M | -47.30%7.28M |
| Other payable (including interest and dividends) | -62.67%1.85M | -63.06%2.16M | -85.24%2.19M | -66.33%4.39M | -63.33%4.96M | -53.39%5.85M | 19.68%14.86M | 1,627.48%13.04M | 1,915.42%13.52M | 517.94%12.55M |
| -Other payable | ---- | -63.06%2.16M | ---- | ---- | ---- | -53.39%5.85M | ---- | 1,627.48%13.04M | ---- | 517.94%12.55M |
| Non current liabilities due within one year | -34.94%9.36M | 50.82%21.43M | 7.72%15.14M | -6.45%14.28M | 514.09%14.39M | 6,796.81%14.21M | 6,799.72%14.06M | 1,222.99%15.26M | --2.34M | --206.02K |
| Other current liabilities | 78.23%52.21K | -64.10%63.84K | -93.26%15.3K | -89.81%40.8K | -56.84%29.29K | 444.32%177.82K | 460.40%226.94K | 8,392.12%400.56K | --67.86K | --32.67K |
| Total current liabilities | -15.57%145.09M | -4.36%186.35M | -11.00%95.97M | -27.52%146.23M | -4.87%171.85M | 11.58%194.84M | -12.36%107.83M | 21.08%201.75M | -8.80%180.64M | -17.68%174.63M |
| Current liabilities | ||||||||||
| Long term loan | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --10.26M | --11M | 28,731.20%11.95M | 1,363.16%13.29M | ---- | ---- |
| Lease liabilities | -24.99%23.74M | -53.43%14.7M | -27.77%33M | -29.81%31.66M | 264.31%31.64M | 4,061.58%31.55M | 5,992.59%45.69M | 1,821.01%45.11M | 134.51%8.69M | --758.24K |
| Total non current liabilities | -38.59%25.74M | -65.47%14.7M | -42.74%33M | -45.79%31.66M | 382.48%41.91M | 5,512.65%42.56M | 7,183.57%57.64M | 1,693.28%58.4M | 134.41%8.69M | 135.38%758.24K |
| Total liabilities | -20.08%170.82M | -15.31%201.05M | -22.06%128.97M | -31.62%177.88M | 12.90%213.76M | 35.36%237.4M | 33.62%165.47M | 53.14%260.14M | -6.17%189.33M | -17.45%175.38M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
| Capital reserve funds | -0.00%444.99M | -0.00%444.99M | 2.83%444.99M | 2.96%444.99M | 2.48%444.99M | 2.90%444.99M | -1.62%432.72M | -1.75%432.18M | -1.28%434.22M | -1.68%432.46M |
| Surplus reserve funds | 0.00%39.68M | 0.00%39.68M | 0.00%39.68M | 0.00%39.68M | 17.58%39.68M | 17.58%39.68M | 17.58%39.68M | 17.58%39.68M | 17.04%33.75M | 17.04%33.75M |
| Retained profit | -7.04%275.6M | -6.61%285.41M | -19.40%285.28M | -19.20%287.92M | -19.02%296.46M | -15.43%305.62M | -4.87%353.93M | -2.30%356.33M | 2.88%366.07M | 6.83%361.37M |
| Less:Treasury stock | 8.33%31.81M | 0.00%29.37M | -28.56%29.37M | -28.56%29.37M | -28.56%29.37M | -12.71%29.37M | 1.91%41.11M | 18.73%41.11M | 182.54%41.11M | --33.64M |
| Shareholders equity without minority interests | -2.35%968.45M | -2.02%980.71M | -4.35%980.58M | -4.27%983.22M | -3.99%991.76M | -3.19%1B | -1.92%1.03B | -1.59%1.03B | -1.62%1.03B | -1.24%1.03B |
| Minority interests | 192.42%1.41M | 2,024.08%1.5M | -14.70%1.19M | -126.46%-743.94K | -150.94%-1.52M | -91.89%70.68K | 240.77%1.39M | 619.05%2.81M | 798.43%2.99M | 527.21%871.1K |
| Total shareholder equity | -2.06%969.86M | -1.88%982.21M | -4.37%981.77M | -4.60%982.48M | -4.41%990.24M | -3.27%1B | -1.83%1.03B | -1.36%1.03B | -1.37%1.04B | -1.17%1.03B |
| Total liabilityies and equity | -5.26%1.14B | -4.45%1.18B | -6.82%1.11B | -10.05%1.16B | -1.74%1.2B | 2.33%1.24B | 1.93%1.19B | 6.27%1.29B | -2.14%1.23B | -3.92%1.21B |
| 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) | -- | -- |
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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