CN Stock MarketDetailed Quotes

Zhejiang Benli Technology (301065)

Watchlist

23.02
-0.20-0.86%

Market Closed Apr 17 15:00 CST

2.44BMarket Cap34.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Benli Technology (301065) Balance Sheet

All

YOY

Hide blank lines

(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

-4.71%487.28M

-0.11%458.26M

-20.24%473.13M

-4.67%542.93M

-1.28%511.35M

-15.20%458.76M

9.04%593.17M

2.98%569.55M

-5.25%517.96M

-15.27%540.98M

Transactional financial assets

26.67%190M

39.39%230M

--120M

--110.52M

--150M

--165M

----

Notes receivable and accounts receivable

-27.40%104.07M

-7.23%112.23M

24.24%157.87M

31.70%142.86M

9.64%143.35M

25.30%120.98M

90.02%127.06M

105.85%108.47M

138.58%130.74M

83.78%96.55M

-Accounts receivable

-27.40%104.07M

-7.23%112.23M

24.24%157.87M

31.70%142.86M

9.64%143.35M

25.30%120.98M

90.02%127.06M

105.85%108.47M

138.58%130.74M

83.78%96.55M

Other receivables (including interest and dividends)

-8.54%63.44K

5.54%73.21K

-66.62%70K

35.91%2.68M

-92.01%69.36K

4.04%69.36K

214.52%209.69K

587.78%1.97M

201.89%867.59K

-85.43%66.67K

-Other receivable

----

5.54%73.21K

----

4.04%69.36K

----

587.78%1.97M

----

-85.43%66.67K

Advance payment

-10.49%4.81M

-7.51%2.65M

-12.26%3.48M

-74.62%713.46K

12.23%5.37M

37.62%2.87M

-42.46%3.97M

70.34%2.81M

45.67%4.78M

165.73%2.08M

Inventories

-3.49%110.53M

23.27%120.8M

34.33%98.55M

19.83%117.97M

12.08%114.53M

-8.16%97.99M

-29.38%73.36M

-12.32%98.45M

-4.40%102.19M

-16.40%106.7M

Receivable financing

-15.58%44.4M

-28.50%54.66M

37.64%79.36M

-63.06%33.59M

-22.27%52.59M

27.03%76.44M

-35.69%57.66M

38.41%90.94M

-19.15%67.65M

9.27%60.18M

Other current assets

95.10%8.99M

88.86%8.42M

71.81%7.14M

214.45%6.6M

117.77%4.61M

137.14%4.46M

36.46%4.16M

-22.14%2.1M

3,773.55%2.12M

--1.88M

Total current assets

-3.23%950.13M

6.53%987.09M

9.31%939.6M

9.56%957.86M

18.83%981.86M

14.61%926.57M

5.55%859.59M

10.90%874.3M

3.86%826.3M

-7.60%808.44M

Non Current assets

Other equity investment

0.00%500K

--500K

----

Fixed assets

----

6.64%421.11M

----

0.61%394.88M

----

-0.92%408.76M

----

2.92%392.47M

Constru in process

----

14.45%116.39M

----

16.21%101.7M

----

22.94%86.35M

----

29.83%87.51M

Intangible assets

-2.46%114.6M

-1.89%115.38M

-2.00%115.96M

-1.97%116.72M

-1.81%117.49M

-2.33%117.6M

-2.33%118.33M

-2.33%119.07M

-2.44%119.66M

343.86%120.41M

Long deferred expense

1,890.10%1.2M

1,201.08%1.18M

792.27%1.14M

585.90%1.21M

-73.95%60.29K

-68.20%90.99K

-62.60%127.47K

-55.33%176.71K

-48.61%231.43K

-33.33%286.15K

Deferred tax assets

--6.02K

--11.34K

--6.02K

----

-99.86%7.9K

-99.85%7.9K

Usufruct assets

247.00%1.65M

172.90%1.67M

499.91%1.86M

301.17%1.66M

-7.68%474.09K

-1.00%613.22K

-57.16%309.72K

-50.00%412.96K

-66.29%513.5K

-70.15%619.44K

Other non current assets

-84.42%2.06M

-73.58%1.83M

-36.19%2.55M

-3.93%1.85M

325.98%13.23M

427.76%6.93M

591.62%3.99M

1,321.76%1.92M

39.75%3.11M

-95.76%1.31M

Total non current assets

4.12%661.34M

5.75%658.08M

7.40%660.69M

7.19%661.6M

5.51%635.15M

3.27%622.31M

1.52%615.19M

1.84%617.19M

3.02%602.01M

17.06%602.61M

Total assets

-0.34%1.61B

6.22%1.65B

8.51%1.6B

8.58%1.62B

13.21%1.62B

9.77%1.55B

3.83%1.47B

6.96%1.49B

3.50%1.43B

1.53%1.41B

Liabilities

Current liabilities

Short term loan

----

--1M

--11M

----

Notes payable and accounts payable

-19.79%207.57M

10.69%235.72M

47.59%206.17M

78.75%251.14M

191.03%258.78M

148.67%212.96M

32.71%139.69M

50.41%140.49M

12.82%88.92M

-11.78%85.64M

-Notes payable

-28.90%118.62M

24.47%139.69M

389.42%111.33M

2,882.33%119.29M

8,241.84%166.84M

--112.23M

1,396.08%22.75M

132.29%4M

-81.42%2M

----

-Accounts payable

-3.26%88.94M

-4.67%96.03M

-18.90%94.84M

-3.41%131.84M

5.78%91.94M

17.63%100.73M

12.73%116.94M

48.87%136.49M

27.73%86.92M

4.44%85.64M

Contract liabilities

-91.81%78.09K

-80.92%15.21K

-17.24%68K

-92.56%7.98K

294.11%953.78K

-67.29%79.68K

-50.72%82.16K

-60.74%107.29K

-0.38%242.01K

-37.22%243.61K

Salaries payable

-6.80%11.03M

25.33%13.21M

3.01%7.46M

16.43%6.45M

53.52%11.84M

58.49%10.54M

12.82%7.24M

16.07%5.54M

7.59%7.71M

-11.66%6.65M

Taxs payable

37.14%7.87M

-12.24%6.36M

9.43%7.16M

14.59%9.3M

-1.62%5.74M

-19.35%7.25M

38.82%6.54M

180.90%8.12M

42.43%5.84M

4.92%8.99M

Other payable (including interest and dividends)

10.75%1.55M

3.57%1.45M

25.00%1.75M

-32.99%1.41M

-30.00%1.4M

-32.18%1.4M

-30.86%1.4M

0.00%2.1M

8.11%2M

142.85%2.06M

-Other payable

----

3.57%1.45M

----

-32.18%1.4M

----

0.00%2.1M

----

142.85%2.06M

Non current liabilities due within one year

550.85%952.01K

503.12%882.19K

188.63%719.49K

127.39%560.16K

-69.15%146.27K

-46.36%249.28K

-46.99%246.34K

-1.32%474.15K

Other current liabilities

-91.73%10.15K

-80.92%1.98K

-17.24%8.84K

-92.56%1.04K

290.18%122.75K

-67.29%10.36K

-50.72%10.68K

-60.74%13.95K

-0.38%31.46K

-37.22%31.67K

Total current liabilities

-18.19%229.06M

10.39%257.64M

34.37%223.33M

71.67%268.86M

166.11%279.98M

124.21%233.39M

39.60%166.21M

50.68%156.62M

13.52%105.21M

-9.44%104.09M

Current liabilities

Long term loan

----

--20.67M

--10M

----

Long term account payable

----

--412.52K

----

Deferred tax liabilities

11.70%10.13M

13.16%10.53M

-15.06%8.06M

-7.48%8.26M

-2.20%9.07M

-5.88%9.3M

-8.82%9.49M

-18.40%8.92M

-37.32%9.27M

-31.06%9.88M

Long term deferred income

-5.20%28.96M

-3.24%27.16M

-2.85%28.34M

-0.42%29.44M

4.67%30.54M

-7.10%28.07M

-7.01%29.17M

-8.79%29.57M

-12.88%29.18M

-4.77%30.21M

Lease liabilities

180.56%602.45K

196.42%623.9K

--1M

--803.55K

--214.73K

--210.48K

----

Total non current liabilities

-19.60%40.06M

58.03%59.39M

51.67%58.64M

26.01%48.5M

29.58%49.83M

-6.28%37.58M

-8.00%38.66M

-11.72%38.49M

-21.12%38.45M

-13.79%40.1M

Total liabilities

-18.40%269.12M

17.00%317.03M

37.63%281.97M

62.66%317.36M

129.56%329.81M

87.93%270.97M

27.18%204.87M

32.24%195.1M

1.58%143.67M

-10.69%144.19M

Shareholders equity

Paid-in capital

0.00%106.02M

50.00%106.02M

Capital reserve funds

0.80%739.35M

0.43%736.26M

0.28%735.22M

0.20%734.24M

0.10%733.51M

0.12%733.13M

-4.49%733.13M

-4.54%732.77M

-4.47%732.77M

-4.53%732.29M

Surplus reserve funds

15.84%47.61M

16.29%41.1M

10.32%35.34M

Retained profit

9.37%499.38M

9.07%488.26M

10.72%479.48M

11.46%464.24M

11.22%456.58M

13.85%447.67M

12.30%433.08M

11.59%416.49M

11.30%410.51M

9.65%393.22M

Less:Treasury stock

0.00%50.01M

15.19%50.01M

--50.01M

--43.41M

----

Shareholders equity without minority interests

4.28%1.34B

3.93%1.33B

3.81%1.32B

0.44%1.3B

0.20%1.29B

0.87%1.28B

0.84%1.27B

3.97%1.3B

3.72%1.28B

3.14%1.27B

Total shareholder equity

4.28%1.34B

3.93%1.33B

3.81%1.32B

0.44%1.3B

0.20%1.29B

0.87%1.28B

0.84%1.27B

3.97%1.3B

3.72%1.28B

3.14%1.27B

Total liabilityies and equity

-0.34%1.61B

6.22%1.65B

8.51%1.6B

8.58%1.62B

13.21%1.62B

9.77%1.55B

3.83%1.47B

6.96%1.49B

3.50%1.43B

1.53%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-4.71%487.28M	-0.11%458.26M	-20.24%473.13M	-4.67%542.93M	-1.28%511.35M	-15.20%458.76M	9.04%593.17M	2.98%569.55M	-5.25%517.96M	-15.27%540.98M
Transactional financial assets	26.67%190M	39.39%230M	--120M	--110.52M	--150M	--165M	----	----	----	----
Notes receivable and accounts receivable	-27.40%104.07M	-7.23%112.23M	24.24%157.87M	31.70%142.86M	9.64%143.35M	25.30%120.98M	90.02%127.06M	105.85%108.47M	138.58%130.74M	83.78%96.55M
-Accounts receivable	-27.40%104.07M	-7.23%112.23M	24.24%157.87M	31.70%142.86M	9.64%143.35M	25.30%120.98M	90.02%127.06M	105.85%108.47M	138.58%130.74M	83.78%96.55M
Other receivables (including interest and dividends)	-8.54%63.44K	5.54%73.21K	-66.62%70K	35.91%2.68M	-92.01%69.36K	4.04%69.36K	214.52%209.69K	587.78%1.97M	201.89%867.59K	-85.43%66.67K
-Other receivable	----	5.54%73.21K	----	----	----	4.04%69.36K	----	587.78%1.97M	----	-85.43%66.67K
Advance payment	-10.49%4.81M	-7.51%2.65M	-12.26%3.48M	-74.62%713.46K	12.23%5.37M	37.62%2.87M	-42.46%3.97M	70.34%2.81M	45.67%4.78M	165.73%2.08M
Inventories	-3.49%110.53M	23.27%120.8M	34.33%98.55M	19.83%117.97M	12.08%114.53M	-8.16%97.99M	-29.38%73.36M	-12.32%98.45M	-4.40%102.19M	-16.40%106.7M
Receivable financing	-15.58%44.4M	-28.50%54.66M	37.64%79.36M	-63.06%33.59M	-22.27%52.59M	27.03%76.44M	-35.69%57.66M	38.41%90.94M	-19.15%67.65M	9.27%60.18M
Other current assets	95.10%8.99M	88.86%8.42M	71.81%7.14M	214.45%6.6M	117.77%4.61M	137.14%4.46M	36.46%4.16M	-22.14%2.1M	3,773.55%2.12M	--1.88M
Total current assets	-3.23%950.13M	6.53%987.09M	9.31%939.6M	9.56%957.86M	18.83%981.86M	14.61%926.57M	5.55%859.59M	10.90%874.3M	3.86%826.3M	-7.60%808.44M
Non Current assets
Other equity investment	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	--500K	--500K	----
Fixed assets	----	6.64%421.11M	----	----	----	0.61%394.88M	----	-0.92%408.76M	----	2.92%392.47M
Constru in process	----	14.45%116.39M	----	----	----	16.21%101.7M	----	22.94%86.35M	----	29.83%87.51M
Intangible assets	-2.46%114.6M	-1.89%115.38M	-2.00%115.96M	-1.97%116.72M	-1.81%117.49M	-2.33%117.6M	-2.33%118.33M	-2.33%119.07M	-2.44%119.66M	343.86%120.41M
Long deferred expense	1,890.10%1.2M	1,201.08%1.18M	792.27%1.14M	585.90%1.21M	-73.95%60.29K	-68.20%90.99K	-62.60%127.47K	-55.33%176.71K	-48.61%231.43K	-33.33%286.15K
Deferred tax assets	--6.02K	--11.34K	--6.02K	--6.02K	----	----	----	----	-99.86%7.9K	-99.85%7.9K
Usufruct assets	247.00%1.65M	172.90%1.67M	499.91%1.86M	301.17%1.66M	-7.68%474.09K	-1.00%613.22K	-57.16%309.72K	-50.00%412.96K	-66.29%513.5K	-70.15%619.44K
Other non current assets	-84.42%2.06M	-73.58%1.83M	-36.19%2.55M	-3.93%1.85M	325.98%13.23M	427.76%6.93M	591.62%3.99M	1,321.76%1.92M	39.75%3.11M	-95.76%1.31M
Total non current assets	4.12%661.34M	5.75%658.08M	7.40%660.69M	7.19%661.6M	5.51%635.15M	3.27%622.31M	1.52%615.19M	1.84%617.19M	3.02%602.01M	17.06%602.61M
Total assets	-0.34%1.61B	6.22%1.65B	8.51%1.6B	8.58%1.62B	13.21%1.62B	9.77%1.55B	3.83%1.47B	6.96%1.49B	3.50%1.43B	1.53%1.41B
Liabilities
Current liabilities
Short term loan	----	----	----	----	--1M	--1M	--11M	----	----	----
Notes payable and accounts payable	-19.79%207.57M	10.69%235.72M	47.59%206.17M	78.75%251.14M	191.03%258.78M	148.67%212.96M	32.71%139.69M	50.41%140.49M	12.82%88.92M	-11.78%85.64M
-Notes payable	-28.90%118.62M	24.47%139.69M	389.42%111.33M	2,882.33%119.29M	8,241.84%166.84M	--112.23M	1,396.08%22.75M	132.29%4M	-81.42%2M	----
-Accounts payable	-3.26%88.94M	-4.67%96.03M	-18.90%94.84M	-3.41%131.84M	5.78%91.94M	17.63%100.73M	12.73%116.94M	48.87%136.49M	27.73%86.92M	4.44%85.64M
Contract liabilities	-91.81%78.09K	-80.92%15.21K	-17.24%68K	-92.56%7.98K	294.11%953.78K	-67.29%79.68K	-50.72%82.16K	-60.74%107.29K	-0.38%242.01K	-37.22%243.61K
Salaries payable	-6.80%11.03M	25.33%13.21M	3.01%7.46M	16.43%6.45M	53.52%11.84M	58.49%10.54M	12.82%7.24M	16.07%5.54M	7.59%7.71M	-11.66%6.65M
Taxs payable	37.14%7.87M	-12.24%6.36M	9.43%7.16M	14.59%9.3M	-1.62%5.74M	-19.35%7.25M	38.82%6.54M	180.90%8.12M	42.43%5.84M	4.92%8.99M
Other payable (including interest and dividends)	10.75%1.55M	3.57%1.45M	25.00%1.75M	-32.99%1.41M	-30.00%1.4M	-32.18%1.4M	-30.86%1.4M	0.00%2.1M	8.11%2M	142.85%2.06M
-Other payable	----	3.57%1.45M	----	----	----	-32.18%1.4M	----	0.00%2.1M	----	142.85%2.06M
Non current liabilities due within one year	550.85%952.01K	503.12%882.19K	188.63%719.49K	127.39%560.16K	-69.15%146.27K	-69.15%146.27K	-46.36%249.28K	-46.99%246.34K	-1.32%474.15K	-1.32%474.15K
Other current liabilities	-91.73%10.15K	-80.92%1.98K	-17.24%8.84K	-92.56%1.04K	290.18%122.75K	-67.29%10.36K	-50.72%10.68K	-60.74%13.95K	-0.38%31.46K	-37.22%31.67K
Total current liabilities	-18.19%229.06M	10.39%257.64M	34.37%223.33M	71.67%268.86M	166.11%279.98M	124.21%233.39M	39.60%166.21M	50.68%156.62M	13.52%105.21M	-9.44%104.09M
Current liabilities
Long term loan	----	--20.67M	--20.67M	--10M	--10M	----	----	----	----	----
Long term account payable	----	--412.52K	----	----	----	----	----	----	----	----
Deferred tax liabilities	11.70%10.13M	13.16%10.53M	-15.06%8.06M	-7.48%8.26M	-2.20%9.07M	-5.88%9.3M	-8.82%9.49M	-18.40%8.92M	-37.32%9.27M	-31.06%9.88M
Long term deferred income	-5.20%28.96M	-3.24%27.16M	-2.85%28.34M	-0.42%29.44M	4.67%30.54M	-7.10%28.07M	-7.01%29.17M	-8.79%29.57M	-12.88%29.18M	-4.77%30.21M
Lease liabilities	180.56%602.45K	196.42%623.9K	--1M	--803.55K	--214.73K	--210.48K	----	----	----	----
Total non current liabilities	-19.60%40.06M	58.03%59.39M	51.67%58.64M	26.01%48.5M	29.58%49.83M	-6.28%37.58M	-8.00%38.66M	-11.72%38.49M	-21.12%38.45M	-13.79%40.1M
Total liabilities	-18.40%269.12M	17.00%317.03M	37.63%281.97M	62.66%317.36M	129.56%329.81M	87.93%270.97M	27.18%204.87M	32.24%195.1M	1.58%143.67M	-10.69%144.19M
Shareholders equity
Paid-in capital	0.00%106.02M	0.00%106.02M	0.00%106.02M	0.00%106.02M	0.00%106.02M	0.00%106.02M	50.00%106.02M	50.00%106.02M	50.00%106.02M	50.00%106.02M
Capital reserve funds	0.80%739.35M	0.43%736.26M	0.28%735.22M	0.20%734.24M	0.10%733.51M	0.12%733.13M	-4.49%733.13M	-4.54%732.77M	-4.47%732.77M	-4.53%732.29M
Surplus reserve funds	15.84%47.61M	15.84%47.61M	15.84%47.61M	15.84%47.61M	16.29%41.1M	16.29%41.1M	16.29%41.1M	16.29%41.1M	10.32%35.34M	10.32%35.34M
Retained profit	9.37%499.38M	9.07%488.26M	10.72%479.48M	11.46%464.24M	11.22%456.58M	13.85%447.67M	12.30%433.08M	11.59%416.49M	11.30%410.51M	9.65%393.22M
Less:Treasury stock	0.00%50.01M	0.00%50.01M	15.19%50.01M	--50.01M	--50.01M	--50.01M	--43.41M	----	----	----
Shareholders equity without minority interests	4.28%1.34B	3.93%1.33B	3.81%1.32B	0.44%1.3B	0.20%1.29B	0.87%1.28B	0.84%1.27B	3.97%1.3B	3.72%1.28B	3.14%1.27B
Total shareholder equity	4.28%1.34B	3.93%1.33B	3.81%1.32B	0.44%1.3B	0.20%1.29B	0.87%1.28B	0.84%1.27B	3.97%1.3B	3.72%1.28B	3.14%1.27B
Total liabilityies and equity	-0.34%1.61B	6.22%1.65B	8.51%1.6B	8.58%1.62B	13.21%1.62B	9.77%1.55B	3.83%1.47B	6.96%1.49B	3.50%1.43B	1.53%1.41B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm