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Zhejiang Wandekai Fluid Equipment Technology (301309)

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  • 35.20
  • -0.20-0.56%
Market Closed Apr 17 15:00 CST
3.54BMarket Cap30.01P/E (TTM)

Zhejiang Wandekai Fluid Equipment Technology (301309) Balance Sheet

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YOY 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
139.27%390.36M
134.67%388.42M
-59.92%280.03M
-81.46%136.45M
-80.75%163.14M
-81.11%165.52M
-26.81%698.66M
-20.60%736.02M
-15.39%847.48M
933.58%876.11M
Transactional financial assets
--30M
88.47%97.04M
--6M
--90.12M
----
--51.49M
----
----
----
----
Notes receivable and accounts receivable
-17.00%173.67M
-2.81%153.37M
-19.62%137.72M
36.18%211.1M
18.06%209.25M
22.44%157.81M
73.74%171.34M
20.79%155.02M
20.04%177.24M
-28.89%128.88M
-Notes receivable
--5.18M
--6.51M
--8.46M
--3.29M
----
----
----
----
----
----
-Accounts receivable
-19.48%168.49M
-6.94%146.86M
-24.56%129.26M
34.06%207.81M
18.06%209.25M
22.44%157.81M
73.74%171.34M
20.79%155.02M
21.32%177.24M
-28.89%128.88M
Other receivables (including interest and dividends)
-71.27%829.94K
-93.88%260.33K
-68.97%2.21M
29.37%5.39M
19.66%2.89M
461.26%4.25M
176.18%7.13M
1,435.70%4.17M
71.39%2.41M
-61.96%757.65K
-Other receivable
----
-93.88%260.33K
----
----
----
461.26%4.25M
----
1,435.70%4.17M
----
--757.65K
Advance payment
-9.65%2.91M
57.79%7.84M
78.31%3.01M
-7.87%1.01M
28.27%3.22M
-63.40%4.97M
57.43%1.69M
-85.86%1.1M
-48.36%2.51M
2,936.23%13.58M
Inventories
16.65%372.36M
3.05%339.12M
13.29%329.67M
24.30%357.44M
34.00%319.21M
80.79%329.09M
62.12%290.99M
62.89%287.55M
26.36%238.22M
-19.49%182.03M
Receivable financing
----
----
----
----
0.09%12.17M
-34.43%8.73M
-16.11%2.89M
-9.68%2.22M
2,210.69%12.15M
2,141.46%13.31M
Other current assets
1,019.47%75.24M
1,555.95%75.1M
2,263.82%58.9M
153.64%6.8M
227.53%6.72M
--4.53M
-61.24%2.49M
-51.68%2.68M
-44.57%2.05M
----
Total current assets
45.88%1.05B
46.09%1.06B
-30.43%817.54M
-32.00%808.31M
-44.11%716.61M
-40.20%726.39M
-5.72%1.18B
-4.74%1.19B
-4.91%1.28B
142.88%1.21B
Non Current assets
Other debt investment
-87.18%53.27M
-77.18%94M
--348.88M
--407.76M
--415.44M
--411.9M
----
----
----
----
Investment real estate
--19.79M
--20.01M
----
----
----
----
----
----
----
----
Fixed assets
----
16.05%316.97M
----
----
----
37.33%273.14M
----
54.64%266.06M
----
--198.89M
Constru in process
----
23.90%243.61M
----
----
----
142.56%196.63M
----
83.42%124.95M
----
--81.06M
Intangible assets
-7.49%83.36M
-6.69%84.24M
-1.79%89.56M
-2.20%89.93M
17.85%90.11M
16.75%90.28M
18.01%91.19M
18.18%91.96M
-3.04%76.46M
-1.76%77.33M
Deferred tax assets
88.54%9.1M
105.07%8.14M
64.52%6.1M
163.08%6.91M
-7.72%4.83M
-24.65%3.97M
-24.47%3.7M
-50.02%2.63M
-1.33%5.23M
-2.41%5.26M
Usufruct assets
-50.66%415.89K
-44.83%524.44K
-24.80%632.98K
34.29%741.52K
33.56%842.86K
33.89%950.59K
6.70%841.69K
-36.37%552.17K
-33.34%631.06K
-30.77%709.96K
Other non current assets
655.00%10.38M
244.67%7.43M
367.03%13.89M
1,224.88%4.92M
-83.55%1.37M
-84.35%2.16M
-20.44%2.98M
-97.32%371.69K
-62.52%8.35M
-26.04%13.78M
Total non current assets
-24.49%756.75M
-20.85%774.92M
88.77%998.82M
110.23%1.02B
126.74%1B
159.66%979.02M
50.33%529.11M
43.95%486.52M
42.84%442M
37.44%377.03M
Total assets
4.85%1.8B
7.66%1.84B
6.58%1.82B
9.30%1.83B
-0.30%1.72B
7.14%1.71B
6.62%1.7B
5.63%1.68B
4.00%1.72B
105.53%1.59B
Liabilities
Current liabilities
Short term loan
-16.98%42.02M
69.87%98.42M
-28.81%78.19M
-3.49%77.77M
-63.36%50.62M
-36.78%57.94M
18.15%109.84M
153.26%80.59M
-5.60%138.15M
-48.64%91.65M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--286.6K
----
Notes payable and accounts payable
-9.65%83.21M
-23.20%88.63M
10.35%86.88M
2.56%126.55M
-39.27%92.11M
30.75%115.4M
15.65%78.73M
40.04%123.4M
121.73%151.67M
-9.84%88.27M
-Accounts payable
-9.65%83.21M
-23.20%88.63M
10.35%86.88M
2.56%126.55M
-39.27%92.11M
30.75%115.4M
15.65%78.73M
40.04%123.4M
121.73%151.67M
-9.84%88.27M
Contract liabilities
3.45%813.39K
2.27%1.87M
-23.01%1.11M
-78.93%282.8K
-27.16%786.24K
50.34%1.82M
-43.02%1.44M
-0.00%1.34M
-81.04%1.08M
-34.59%1.21M
Salaries payable
-3.81%11.31M
-3.18%10.14M
0.41%8.88M
19.08%14.53M
28.02%11.76M
33.13%10.47M
29.73%8.84M
19.53%12.2M
-0.89%9.19M
-41.57%7.86M
Taxs payable
-6.52%6.96M
-28.51%6.36M
-9.46%7.66M
23.28%9.82M
39.82%7.44M
-12.35%8.89M
90.80%8.46M
151.44%7.97M
-11.09%5.32M
88.78%10.14M
Other payable (including interest and dividends)
22.56%2.75M
50.18%3.48M
220.34%4.3M
60.91%3.6M
29.03%2.24M
15.28%2.32M
-79.01%1.34M
-94.61%2.24M
-95.77%1.74M
-27.73%2.01M
-Other payable
----
50.18%3.48M
----
----
----
15.28%2.32M
----
-94.61%2.24M
----
--2.01M
Non current liabilities due within one year
-45.24%244.99K
-42.36%254.84K
-18.42%254.84K
29.47%456.03K
29.44%447.37K
30.93%442.13K
-6.25%312.38K
7.63%352.24K
6.86%345.61K
5.64%337.69K
Other current liabilities
23.68%25.8K
-32.09%101.81K
-20.49%69.65K
-32.56%32.06K
-68.64%20.86K
90.57%149.93K
119.28%87.59K
-14.34%47.54K
-12.07%66.53K
-27.24%78.67K
Total current liabilities
-10.93%147.34M
5.98%209.25M
-10.39%187.34M
2.16%233.05M
-46.26%165.42M
-2.05%197.44M
15.12%209.06M
29.19%228.13M
11.04%307.84M
-32.94%201.57M
Current liabilities
Deferred tax liabilities
----
-96.49%1.12K
----
-89.88%496.75
-99.89%4.14K
-99.19%31.9K
-99.88%4.91K
-99.89%4.91K
304.67%3.87M
300.62%3.94M
Long term deferred income
48.03%32.38M
55.64%26.56M
46.21%25.22M
161.00%25.51M
401.82%21.87M
276.11%17.06M
265.92%17.25M
162.27%9.77M
12.66%4.36M
100.34%4.54M
Lease liabilities
-62.04%147.26K
-64.92%133.59K
-37.83%263.23K
44.96%261.37K
7.53%387.88K
5.68%380.86K
-21.39%423.4K
-66.14%180.3K
-47.44%360.7K
-48.37%360.4K
Total non current liabilities
46.08%32.53M
52.74%26.69M
44.15%25.48M
158.77%25.77M
159.28%22.27M
97.71%17.47M
89.25%17.68M
15.94%9.96M
55.82%8.59M
123.96%8.84M
Total liabilities
-4.17%179.87M
9.78%235.94M
-6.14%212.83M
8.71%258.83M
-40.68%187.69M
2.14%214.91M
18.75%226.74M
28.57%238.09M
11.92%316.43M
-30.91%210.4M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
Capital reserve funds
1.49%885.23M
1.18%882.58M
0.79%878.87M
0.44%875.86M
0.03%872.26M
0.03%872.26M
-0.00%872M
-0.06%872M
-0.00%872M
2,342.71%872.01M
Surplus reserve funds
0.00%50M
0.00%50M
0.00%50M
0.00%50M
15.41%50M
15.41%50M
15.41%50M
15.41%50M
43.33%43.33M
43.33%43.33M
Retained profit
17.60%587.8M
23.62%564.5M
24.81%568.08M
29.02%534.21M
27.96%499.83M
25.79%456.62M
16.17%455.15M
7.99%414.07M
5.59%390.63M
10.81%362.99M
Other composite income
-351.98%-11.34M
-4,278.39%-7.55M
-621.64%-4.27M
-23.01%1.1M
-241.15%-2.51M
-105.84%-172.38K
247.88%818.76K
30.26%1.43M
-22.99%1.78M
247.73%2.95M
Shareholders equity without minority interests
6.06%1.61B
7.49%1.59B
7.76%1.59B
8.60%1.56B
7.95%1.52B
7.05%1.48B
5.02%1.48B
2.65%1.44B
2.42%1.41B
194.29%1.38B
Minority interests
-8.45%10.57M
-9.97%10.61M
2,831.30%10.85M
3,638.60%11.13M
14,176.50%11.54M
49,729.12%11.79M
-339.93%-397.42K
-184.71%-314.56K
-116.65%-82.01K
-95.71%23.65K
Total shareholder equity
5.95%1.62B
7.36%1.6B
8.53%1.6B
9.40%1.57B
8.77%1.53B
7.91%1.49B
4.98%1.48B
2.60%1.44B
2.37%1.41B
193.95%1.38B
Total liabilityies and equity
4.85%1.8B
7.66%1.84B
6.58%1.82B
9.30%1.83B
-0.30%1.72B
7.14%1.71B
6.62%1.7B
5.63%1.68B
4.00%1.72B
105.53%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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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 139.27%390.36M134.67%388.42M-59.92%280.03M-81.46%136.45M-80.75%163.14M-81.11%165.52M-26.81%698.66M-20.60%736.02M-15.39%847.48M933.58%876.11M
Transactional financial assets --30M88.47%97.04M--6M--90.12M------51.49M----------------
Notes receivable and accounts receivable -17.00%173.67M-2.81%153.37M-19.62%137.72M36.18%211.1M18.06%209.25M22.44%157.81M73.74%171.34M20.79%155.02M20.04%177.24M-28.89%128.88M
-Notes receivable --5.18M--6.51M--8.46M--3.29M------------------------
-Accounts receivable -19.48%168.49M-6.94%146.86M-24.56%129.26M34.06%207.81M18.06%209.25M22.44%157.81M73.74%171.34M20.79%155.02M21.32%177.24M-28.89%128.88M
Other receivables (including interest and dividends) -71.27%829.94K-93.88%260.33K-68.97%2.21M29.37%5.39M19.66%2.89M461.26%4.25M176.18%7.13M1,435.70%4.17M71.39%2.41M-61.96%757.65K
-Other receivable -----93.88%260.33K------------461.26%4.25M----1,435.70%4.17M------757.65K
Advance payment -9.65%2.91M57.79%7.84M78.31%3.01M-7.87%1.01M28.27%3.22M-63.40%4.97M57.43%1.69M-85.86%1.1M-48.36%2.51M2,936.23%13.58M
Inventories 16.65%372.36M3.05%339.12M13.29%329.67M24.30%357.44M34.00%319.21M80.79%329.09M62.12%290.99M62.89%287.55M26.36%238.22M-19.49%182.03M
Receivable financing ----------------0.09%12.17M-34.43%8.73M-16.11%2.89M-9.68%2.22M2,210.69%12.15M2,141.46%13.31M
Other current assets 1,019.47%75.24M1,555.95%75.1M2,263.82%58.9M153.64%6.8M227.53%6.72M--4.53M-61.24%2.49M-51.68%2.68M-44.57%2.05M----
Total current assets 45.88%1.05B46.09%1.06B-30.43%817.54M-32.00%808.31M-44.11%716.61M-40.20%726.39M-5.72%1.18B-4.74%1.19B-4.91%1.28B142.88%1.21B
Non Current assets
Other debt investment -87.18%53.27M-77.18%94M--348.88M--407.76M--415.44M--411.9M----------------
Investment real estate --19.79M--20.01M--------------------------------
Fixed assets ----16.05%316.97M------------37.33%273.14M----54.64%266.06M------198.89M
Constru in process ----23.90%243.61M------------142.56%196.63M----83.42%124.95M------81.06M
Intangible assets -7.49%83.36M-6.69%84.24M-1.79%89.56M-2.20%89.93M17.85%90.11M16.75%90.28M18.01%91.19M18.18%91.96M-3.04%76.46M-1.76%77.33M
Deferred tax assets 88.54%9.1M105.07%8.14M64.52%6.1M163.08%6.91M-7.72%4.83M-24.65%3.97M-24.47%3.7M-50.02%2.63M-1.33%5.23M-2.41%5.26M
Usufruct assets -50.66%415.89K-44.83%524.44K-24.80%632.98K34.29%741.52K33.56%842.86K33.89%950.59K6.70%841.69K-36.37%552.17K-33.34%631.06K-30.77%709.96K
Other non current assets 655.00%10.38M244.67%7.43M367.03%13.89M1,224.88%4.92M-83.55%1.37M-84.35%2.16M-20.44%2.98M-97.32%371.69K-62.52%8.35M-26.04%13.78M
Total non current assets -24.49%756.75M-20.85%774.92M88.77%998.82M110.23%1.02B126.74%1B159.66%979.02M50.33%529.11M43.95%486.52M42.84%442M37.44%377.03M
Total assets 4.85%1.8B7.66%1.84B6.58%1.82B9.30%1.83B-0.30%1.72B7.14%1.71B6.62%1.7B5.63%1.68B4.00%1.72B105.53%1.59B
Liabilities
Current liabilities
Short term loan -16.98%42.02M69.87%98.42M-28.81%78.19M-3.49%77.77M-63.36%50.62M-36.78%57.94M18.15%109.84M153.26%80.59M-5.60%138.15M-48.64%91.65M
Transactional financial liabilities ----------------------------------286.6K----
Notes payable and accounts payable -9.65%83.21M-23.20%88.63M10.35%86.88M2.56%126.55M-39.27%92.11M30.75%115.4M15.65%78.73M40.04%123.4M121.73%151.67M-9.84%88.27M
-Accounts payable -9.65%83.21M-23.20%88.63M10.35%86.88M2.56%126.55M-39.27%92.11M30.75%115.4M15.65%78.73M40.04%123.4M121.73%151.67M-9.84%88.27M
Contract liabilities 3.45%813.39K2.27%1.87M-23.01%1.11M-78.93%282.8K-27.16%786.24K50.34%1.82M-43.02%1.44M-0.00%1.34M-81.04%1.08M-34.59%1.21M
Salaries payable -3.81%11.31M-3.18%10.14M0.41%8.88M19.08%14.53M28.02%11.76M33.13%10.47M29.73%8.84M19.53%12.2M-0.89%9.19M-41.57%7.86M
Taxs payable -6.52%6.96M-28.51%6.36M-9.46%7.66M23.28%9.82M39.82%7.44M-12.35%8.89M90.80%8.46M151.44%7.97M-11.09%5.32M88.78%10.14M
Other payable (including interest and dividends) 22.56%2.75M50.18%3.48M220.34%4.3M60.91%3.6M29.03%2.24M15.28%2.32M-79.01%1.34M-94.61%2.24M-95.77%1.74M-27.73%2.01M
-Other payable ----50.18%3.48M------------15.28%2.32M-----94.61%2.24M------2.01M
Non current liabilities due within one year -45.24%244.99K-42.36%254.84K-18.42%254.84K29.47%456.03K29.44%447.37K30.93%442.13K-6.25%312.38K7.63%352.24K6.86%345.61K5.64%337.69K
Other current liabilities 23.68%25.8K-32.09%101.81K-20.49%69.65K-32.56%32.06K-68.64%20.86K90.57%149.93K119.28%87.59K-14.34%47.54K-12.07%66.53K-27.24%78.67K
Total current liabilities -10.93%147.34M5.98%209.25M-10.39%187.34M2.16%233.05M-46.26%165.42M-2.05%197.44M15.12%209.06M29.19%228.13M11.04%307.84M-32.94%201.57M
Current liabilities
Deferred tax liabilities -----96.49%1.12K-----89.88%496.75-99.89%4.14K-99.19%31.9K-99.88%4.91K-99.89%4.91K304.67%3.87M300.62%3.94M
Long term deferred income 48.03%32.38M55.64%26.56M46.21%25.22M161.00%25.51M401.82%21.87M276.11%17.06M265.92%17.25M162.27%9.77M12.66%4.36M100.34%4.54M
Lease liabilities -62.04%147.26K-64.92%133.59K-37.83%263.23K44.96%261.37K7.53%387.88K5.68%380.86K-21.39%423.4K-66.14%180.3K-47.44%360.7K-48.37%360.4K
Total non current liabilities 46.08%32.53M52.74%26.69M44.15%25.48M158.77%25.77M159.28%22.27M97.71%17.47M89.25%17.68M15.94%9.96M55.82%8.59M123.96%8.84M
Total liabilities -4.17%179.87M9.78%235.94M-6.14%212.83M8.71%258.83M-40.68%187.69M2.14%214.91M18.75%226.74M28.57%238.09M11.92%316.43M-30.91%210.4M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%100M
Capital reserve funds 1.49%885.23M1.18%882.58M0.79%878.87M0.44%875.86M0.03%872.26M0.03%872.26M-0.00%872M-0.06%872M-0.00%872M2,342.71%872.01M
Surplus reserve funds 0.00%50M0.00%50M0.00%50M0.00%50M15.41%50M15.41%50M15.41%50M15.41%50M43.33%43.33M43.33%43.33M
Retained profit 17.60%587.8M23.62%564.5M24.81%568.08M29.02%534.21M27.96%499.83M25.79%456.62M16.17%455.15M7.99%414.07M5.59%390.63M10.81%362.99M
Other composite income -351.98%-11.34M-4,278.39%-7.55M-621.64%-4.27M-23.01%1.1M-241.15%-2.51M-105.84%-172.38K247.88%818.76K30.26%1.43M-22.99%1.78M247.73%2.95M
Shareholders equity without minority interests 6.06%1.61B7.49%1.59B7.76%1.59B8.60%1.56B7.95%1.52B7.05%1.48B5.02%1.48B2.65%1.44B2.42%1.41B194.29%1.38B
Minority interests -8.45%10.57M-9.97%10.61M2,831.30%10.85M3,638.60%11.13M14,176.50%11.54M49,729.12%11.79M-339.93%-397.42K-184.71%-314.56K-116.65%-82.01K-95.71%23.65K
Total shareholder equity 5.95%1.62B7.36%1.6B8.53%1.6B9.40%1.57B8.77%1.53B7.91%1.49B4.98%1.48B2.60%1.44B2.37%1.41B193.95%1.38B
Total liabilityies and equity 4.85%1.8B7.66%1.84B6.58%1.82B9.30%1.83B-0.30%1.72B7.14%1.71B6.62%1.7B5.63%1.68B4.00%1.72B105.53%1.59B
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 ------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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