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Zhejiang Realsun Chemical (301212)

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35.03
+0.23+0.66%

Market Closed May 15 15:00 CST

3.78BMarket Cap432.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Realsun Chemical (301212) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-14.41%227.04M

-1.14%258.54M

-24.88%270.66M

-15.15%285.56M

-49.63%265.25M

-54.17%261.52M

-50.04%360.3M

-50.10%336.53M

-28.95%526.6M

-20.37%570.59M

Transactional financial assets

-62.06%19.78M

-36.55%51.07M

-56.05%29.77M

-81.08%28.29M

-52.41%52.14M

-28.91%80.48M

130.34%67.73M

253.76%149.56M

344.92%109.56M

161.93%113.21M

Notes receivable and accounts receivable

7.29%196.66M

11.49%183.38M

44.51%163.45M

14.51%166.97M

51.82%183.3M

41.53%164.48M

-31.82%113.11M

-42.37%145.81M

-55.81%120.74M

-55.89%116.22M

-Notes receivable

3.79%79.19M

33.37%81.13M

40.54%79.46M

22.08%71.15M

57.30%76.3M

1.74%60.83M

-51.05%56.54M

-58.60%58.28M

-57.27%48.5M

-54.88%59.79M

-Accounts receivable

9.78%117.47M

-1.35%102.24M

48.47%84M

9.47%95.82M

48.14%107M

83.70%103.65M

12.20%56.57M

-22.03%87.53M

-54.76%72.23M

-56.91%56.42M

Other receivables (including interest and dividends)

23.97%3.59M

-14.00%4.24M

-11.04%2.2M

19.83%2.03M

11.55%2.89M

105.47%4.93M

-21.98%2.47M

-52.49%1.69M

26.84%2.59M

-59.79%2.4M

-Other receivable

----

-14.00%4.24M

----

19.83%2.03M

----

105.47%4.93M

----

-52.49%1.69M

----

-59.79%2.4M

Advance payment

13.19%18.85M

150.23%17.72M

34.34%21.24M

135.36%10.36M

23.18%16.65M

104.81%7.08M

19.97%15.81M

-66.74%4.4M

23.44%13.52M

-69.35%3.46M

Inventories

2.77%89.91M

-8.18%87.33M

-20.66%81.63M

-22.02%96.3M

0.54%87.49M

-17.85%95.11M

11.59%102.88M

26.24%123.5M

11.99%87.02M

7.94%115.78M

Receivable financing

-3.84%81.76M

-13.32%74.22M

19.85%83.41M

20.23%69.31M

87.55%85.03M

114.32%85.63M

--69.59M

--57.65M

--45.34M

--39.96M

Other current assets

13.52%33.18M

1.98%32.56M

11.67%28.3M

49.99%32.05M

80.40%29.23M

90.39%31.92M

187.45%25.34M

109.00%21.37M

280.16%16.2M

174.16%16.77M

Total current assets

-7.10%670.76M

-3.02%709.05M

-10.11%680.66M

-17.80%690.88M

-21.66%721.99M

-25.27%731.16M

-27.23%757.24M

-23.67%840.52M

-19.21%921.56M

-15.76%978.39M

Non Current assets

Other equity investment

0.00%500K

--500K

Fixed assets

----

56.50%453.27M

----

-3.85%273.58M

----

17.37%289.63M

----

22.22%284.54M

----

1.20%246.75M

Constru in process

----

-7.23%489.04M

----

67.37%604.48M

----

83.35%527.17M

----

66.15%361.17M

----

151.35%287.52M

Construction materials

----

50.41%31.38M

----

421.38%13.91M

----

133.36%20.86M

----

--2.67M

----

273.88%8.94M

Intangible assets

-2.33%82.08M

-2.11%82.74M

-2.79%82.77M

-2.77%83.4M

-2.50%84.04M

0.82%84.53M

4.58%85.14M

4.47%85.78M

4.29%86.19M

0.79%83.84M

Deferred tax assets

1.59%4.99M

4.08%5.67M

36.59%5.68M

48.14%5.48M

91.51%4.91M

104.49%5.44M

-21.73%4.16M

-38.96%3.7M

-50.47%2.56M

-44.54%2.66M

Other non current assets

-16.70%29.59M

-28.25%20.41M

-41.32%44.95M

-49.54%38.51M

-47.95%35.52M

-62.02%28.45M

74.63%76.6M

89.24%76.31M

58.52%68.24M

92.90%74.91M

Total non current assets

9.84%1.09B

13.22%1.08B

18.81%1.06B

25.19%1.02B

34.11%991.36M

35.66%956.57M

41.98%889.55M

40.78%814.67M

43.96%739.23M

44.66%705.13M

Total assets

2.70%1.76B

6.18%1.79B

5.51%1.74B

3.36%1.71B

3.16%1.71B

0.25%1.69B

-1.22%1.65B

-1.47%1.66B

0.40%1.66B

2.10%1.68B

Liabilities

Current liabilities

Short term loan

288.32%7.81M

1,781.95%19.02M

157.74%7.76M

24.80%8.77M

-0.62%2.01M

-74.61%1.01M

-49.79%3.01M

-41.51%7.03M

-66.33%2.02M

-33.72%3.98M

Notes payable and accounts payable

15.91%305.66M

41.65%335.79M

37.32%293.54M

14.36%260.75M

22.65%263.71M

6.65%237.06M

-9.20%213.76M

-9.42%228.01M

-6.61%215.01M

-11.66%222.28M

-Notes payable

49.21%210.8M

81.69%191.68M

51.74%167.97M

23.88%150.51M

-1.58%141.28M

-21.31%105.5M

-27.46%110.7M

-28.21%121.51M

-19.18%143.55M

-26.88%134.07M

-Accounts payable

-22.52%94.86M

9.54%144.11M

21.84%125.57M

3.51%110.24M

71.34%122.43M

49.15%131.56M

24.45%103.06M

29.12%106.5M

35.84%71.46M

29.21%88.21M

Contract liabilities

24.71%2.47M

-32.01%1.66M

-35.80%1.55M

40.92%764.12K

22.56%1.98M

232.39%2.44M

-66.63%2.42M

-93.62%542.22K

-76.73%1.62M

-87.30%733.63K

Salaries payable

27.74%6.6M

6.00%14.67M

6.87%10.59M

7.15%8.18M

8.65%5.17M

-1.26%13.84M

-16.61%9.91M

-22.37%7.63M

-30.32%4.76M

-7.51%14.01M

Taxs payable

-72.15%847.8K

-0.35%3.99M

-79.21%550.75K

-20.00%2.66M

-15.86%3.04M

-7.43%4M

-47.95%2.65M

-42.93%3.33M

53.14%3.62M

-23.17%4.32M

Other payable (including interest and dividends)

15.74%433.61K

3.10%440.89K

130.76%639.55K

17.42%332.48K

35.30%374.64K

68.67%427.64K

6.37%277.16K

167.86%283.15K

104.00%276.89K

76.02%253.53K

-Other payable

----

3.10%440.89K

----

17.42%332.48K

----

68.67%427.64K

----

167.86%283.15K

----

76.02%253.53K

Other current liabilities

3.27%30.07M

-38.67%20.18M

23.18%25.07M

42.40%20.38M

9.33%29.12M

-17.78%32.91M

--20.36M

--14.31M

--26.63M

--40.03M

Total current liabilities

16.08%354.59M

35.73%396.26M

34.67%339.89M

15.59%301.83M

20.29%305.46M

2.22%291.95M

-5.20%252.38M

-9.71%261.13M

0.57%253.93M

0.45%285.61M

Current liabilities

Deferred tax liabilities

----

-14.28%30.04K

--103.55K

--53.45K

-97.08%96K

-98.56%35.04K

----

Long term deferred income

0.91%24.76M

-4.13%23.94M

-4.55%24.63M

13.14%23.93M

15.17%24.54M

15.91%24.98M

22.87%25.8M

-1.85%21.15M

46.67%21.31M

66.66%21.55M

Total non current liabilities

0.48%24.76M

-4.33%23.94M

-4.91%24.63M

13.09%23.96M

15.66%24.64M

16.16%25.03M

-2.57%25.9M

-19.40%21.19M

0.34%21.31M

11.90%21.55M

Total liabilities

14.92%379.35M

32.57%420.21M

30.99%364.52M

15.40%325.8M

19.93%330.1M

3.20%316.98M

-4.97%278.28M

-10.52%282.32M

0.55%275.24M

1.18%307.15M

Shareholders equity

Paid-in capital

0.00%108M

Capital reserve funds

0.00%744.14M

Surplus reserve funds

2.86%55.76M

3.28%54.2M

14.60%52.48M

Retained profit

-1.30%435.41M

-0.15%429.32M

0.34%429.43M

2.55%441.88M

-0.60%441.16M

-1.34%429.98M

-2.44%427.97M

0.16%430.89M

-0.54%443.83M

5.67%435.83M

Specific reserves

39.39%6.13M

34.19%4.76M

59.93%4.98M

36.69%5.27M

22.25%4.4M

11.76%3.55M

-26.82%3.12M

-9.33%3.85M

-13.01%3.6M

11.27%3.17M

Shareholders equity without minority interests

-0.18%1.35B

0.16%1.34B

0.38%1.34B

1.06%1.35B

-0.01%1.35B

-0.28%1.34B

-0.38%1.34B

0.53%1.34B

0.28%1.35B

2.31%1.34B

Minority interests

-1.46%30.9M

-3.27%29.88M

-1.71%32.24M

-6.13%31.46M

-6.41%31.35M

-5.64%30.89M

-1.76%32.8M

4.53%33.52M

4.36%33.5M

2.01%32.74M

Total shareholder equity

-0.21%1.38B

0.08%1.37B

0.33%1.37B

0.88%1.38B

-0.17%1.38B

-0.41%1.37B

-0.42%1.37B

0.62%1.37B

0.37%1.39B

2.31%1.38B

Total liabilityies and equity

2.70%1.76B

6.18%1.79B

5.51%1.74B

3.36%1.71B

3.16%1.71B

0.25%1.69B

-1.22%1.65B

-1.47%1.66B

0.40%1.66B

2.10%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-14.41%227.04M	-1.14%258.54M	-24.88%270.66M	-15.15%285.56M	-49.63%265.25M	-54.17%261.52M	-50.04%360.3M	-50.10%336.53M	-28.95%526.6M	-20.37%570.59M
Transactional financial assets	-62.06%19.78M	-36.55%51.07M	-56.05%29.77M	-81.08%28.29M	-52.41%52.14M	-28.91%80.48M	130.34%67.73M	253.76%149.56M	344.92%109.56M	161.93%113.21M
Notes receivable and accounts receivable	7.29%196.66M	11.49%183.38M	44.51%163.45M	14.51%166.97M	51.82%183.3M	41.53%164.48M	-31.82%113.11M	-42.37%145.81M	-55.81%120.74M	-55.89%116.22M
-Notes receivable	3.79%79.19M	33.37%81.13M	40.54%79.46M	22.08%71.15M	57.30%76.3M	1.74%60.83M	-51.05%56.54M	-58.60%58.28M	-57.27%48.5M	-54.88%59.79M
-Accounts receivable	9.78%117.47M	-1.35%102.24M	48.47%84M	9.47%95.82M	48.14%107M	83.70%103.65M	12.20%56.57M	-22.03%87.53M	-54.76%72.23M	-56.91%56.42M
Other receivables (including interest and dividends)	23.97%3.59M	-14.00%4.24M	-11.04%2.2M	19.83%2.03M	11.55%2.89M	105.47%4.93M	-21.98%2.47M	-52.49%1.69M	26.84%2.59M	-59.79%2.4M
-Other receivable	----	-14.00%4.24M	----	19.83%2.03M	----	105.47%4.93M	----	-52.49%1.69M	----	-59.79%2.4M
Advance payment	13.19%18.85M	150.23%17.72M	34.34%21.24M	135.36%10.36M	23.18%16.65M	104.81%7.08M	19.97%15.81M	-66.74%4.4M	23.44%13.52M	-69.35%3.46M
Inventories	2.77%89.91M	-8.18%87.33M	-20.66%81.63M	-22.02%96.3M	0.54%87.49M	-17.85%95.11M	11.59%102.88M	26.24%123.5M	11.99%87.02M	7.94%115.78M
Receivable financing	-3.84%81.76M	-13.32%74.22M	19.85%83.41M	20.23%69.31M	87.55%85.03M	114.32%85.63M	--69.59M	--57.65M	--45.34M	--39.96M
Other current assets	13.52%33.18M	1.98%32.56M	11.67%28.3M	49.99%32.05M	80.40%29.23M	90.39%31.92M	187.45%25.34M	109.00%21.37M	280.16%16.2M	174.16%16.77M
Total current assets	-7.10%670.76M	-3.02%709.05M	-10.11%680.66M	-17.80%690.88M	-21.66%721.99M	-25.27%731.16M	-27.23%757.24M	-23.67%840.52M	-19.21%921.56M	-15.76%978.39M
Non Current assets
Other equity investment	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	--500K
Fixed assets	----	56.50%453.27M	----	-3.85%273.58M	----	17.37%289.63M	----	22.22%284.54M	----	1.20%246.75M
Constru in process	----	-7.23%489.04M	----	67.37%604.48M	----	83.35%527.17M	----	66.15%361.17M	----	151.35%287.52M
Construction materials	----	50.41%31.38M	----	421.38%13.91M	----	133.36%20.86M	----	--2.67M	----	273.88%8.94M
Intangible assets	-2.33%82.08M	-2.11%82.74M	-2.79%82.77M	-2.77%83.4M	-2.50%84.04M	0.82%84.53M	4.58%85.14M	4.47%85.78M	4.29%86.19M	0.79%83.84M
Deferred tax assets	1.59%4.99M	4.08%5.67M	36.59%5.68M	48.14%5.48M	91.51%4.91M	104.49%5.44M	-21.73%4.16M	-38.96%3.7M	-50.47%2.56M	-44.54%2.66M
Other non current assets	-16.70%29.59M	-28.25%20.41M	-41.32%44.95M	-49.54%38.51M	-47.95%35.52M	-62.02%28.45M	74.63%76.6M	89.24%76.31M	58.52%68.24M	92.90%74.91M
Total non current assets	9.84%1.09B	13.22%1.08B	18.81%1.06B	25.19%1.02B	34.11%991.36M	35.66%956.57M	41.98%889.55M	40.78%814.67M	43.96%739.23M	44.66%705.13M
Total assets	2.70%1.76B	6.18%1.79B	5.51%1.74B	3.36%1.71B	3.16%1.71B	0.25%1.69B	-1.22%1.65B	-1.47%1.66B	0.40%1.66B	2.10%1.68B
Liabilities
Current liabilities
Short term loan	288.32%7.81M	1,781.95%19.02M	157.74%7.76M	24.80%8.77M	-0.62%2.01M	-74.61%1.01M	-49.79%3.01M	-41.51%7.03M	-66.33%2.02M	-33.72%3.98M
Notes payable and accounts payable	15.91%305.66M	41.65%335.79M	37.32%293.54M	14.36%260.75M	22.65%263.71M	6.65%237.06M	-9.20%213.76M	-9.42%228.01M	-6.61%215.01M	-11.66%222.28M
-Notes payable	49.21%210.8M	81.69%191.68M	51.74%167.97M	23.88%150.51M	-1.58%141.28M	-21.31%105.5M	-27.46%110.7M	-28.21%121.51M	-19.18%143.55M	-26.88%134.07M
-Accounts payable	-22.52%94.86M	9.54%144.11M	21.84%125.57M	3.51%110.24M	71.34%122.43M	49.15%131.56M	24.45%103.06M	29.12%106.5M	35.84%71.46M	29.21%88.21M
Contract liabilities	24.71%2.47M	-32.01%1.66M	-35.80%1.55M	40.92%764.12K	22.56%1.98M	232.39%2.44M	-66.63%2.42M	-93.62%542.22K	-76.73%1.62M	-87.30%733.63K
Salaries payable	27.74%6.6M	6.00%14.67M	6.87%10.59M	7.15%8.18M	8.65%5.17M	-1.26%13.84M	-16.61%9.91M	-22.37%7.63M	-30.32%4.76M	-7.51%14.01M
Taxs payable	-72.15%847.8K	-0.35%3.99M	-79.21%550.75K	-20.00%2.66M	-15.86%3.04M	-7.43%4M	-47.95%2.65M	-42.93%3.33M	53.14%3.62M	-23.17%4.32M
Other payable (including interest and dividends)	15.74%433.61K	3.10%440.89K	130.76%639.55K	17.42%332.48K	35.30%374.64K	68.67%427.64K	6.37%277.16K	167.86%283.15K	104.00%276.89K	76.02%253.53K
-Other payable	----	3.10%440.89K	----	17.42%332.48K	----	68.67%427.64K	----	167.86%283.15K	----	76.02%253.53K
Other current liabilities	3.27%30.07M	-38.67%20.18M	23.18%25.07M	42.40%20.38M	9.33%29.12M	-17.78%32.91M	--20.36M	--14.31M	--26.63M	--40.03M
Total current liabilities	16.08%354.59M	35.73%396.26M	34.67%339.89M	15.59%301.83M	20.29%305.46M	2.22%291.95M	-5.20%252.38M	-9.71%261.13M	0.57%253.93M	0.45%285.61M
Current liabilities
Deferred tax liabilities	----	----	----	-14.28%30.04K	--103.55K	--53.45K	-97.08%96K	-98.56%35.04K	----	----
Long term deferred income	0.91%24.76M	-4.13%23.94M	-4.55%24.63M	13.14%23.93M	15.17%24.54M	15.91%24.98M	22.87%25.8M	-1.85%21.15M	46.67%21.31M	66.66%21.55M
Total non current liabilities	0.48%24.76M	-4.33%23.94M	-4.91%24.63M	13.09%23.96M	15.66%24.64M	16.16%25.03M	-2.57%25.9M	-19.40%21.19M	0.34%21.31M	11.90%21.55M
Total liabilities	14.92%379.35M	32.57%420.21M	30.99%364.52M	15.40%325.8M	19.93%330.1M	3.20%316.98M	-4.97%278.28M	-10.52%282.32M	0.55%275.24M	1.18%307.15M
Shareholders equity
Paid-in capital	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M
Capital reserve funds	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M	0.00%744.14M
Surplus reserve funds	2.86%55.76M	2.86%55.76M	3.28%54.2M	3.28%54.2M	3.28%54.2M	3.28%54.2M	14.60%52.48M	14.60%52.48M	14.60%52.48M	14.60%52.48M
Retained profit	-1.30%435.41M	-0.15%429.32M	0.34%429.43M	2.55%441.88M	-0.60%441.16M	-1.34%429.98M	-2.44%427.97M	0.16%430.89M	-0.54%443.83M	5.67%435.83M
Specific reserves	39.39%6.13M	34.19%4.76M	59.93%4.98M	36.69%5.27M	22.25%4.4M	11.76%3.55M	-26.82%3.12M	-9.33%3.85M	-13.01%3.6M	11.27%3.17M
Shareholders equity without minority interests	-0.18%1.35B	0.16%1.34B	0.38%1.34B	1.06%1.35B	-0.01%1.35B	-0.28%1.34B	-0.38%1.34B	0.53%1.34B	0.28%1.35B	2.31%1.34B
Minority interests	-1.46%30.9M	-3.27%29.88M	-1.71%32.24M	-6.13%31.46M	-6.41%31.35M	-5.64%30.89M	-1.76%32.8M	4.53%33.52M	4.36%33.5M	2.01%32.74M
Total shareholder equity	-0.21%1.38B	0.08%1.37B	0.33%1.37B	0.88%1.38B	-0.17%1.38B	-0.41%1.37B	-0.42%1.37B	0.62%1.37B	0.37%1.39B	2.31%1.38B
Total liabilityies and equity	2.70%1.76B	6.18%1.79B	5.51%1.74B	3.36%1.71B	3.16%1.71B	0.25%1.69B	-1.22%1.65B	-1.47%1.66B	0.40%1.66B	2.10%1.68B
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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