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Zhejiang Fengmao Technology (301459)

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38.31
-0.43-1.11%

Market Closed Apr 17 15:00 CST

3.99BMarket Cap30.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Fengmao Technology (301459) Balance Sheet

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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

-26.34%349.21M

-27.12%333.53M

-51.07%319.38M

-46.11%340.04M

272.98%474.07M

122.97%457.64M

--652.7M

342.18%630.99M

--127.1M

144.52%205.25M

Transactional financial assets

----

-40.42%131.16M

369.89%235.53M

144.18%305.53M

1,901.24%200.12M

--220.12M

--50.12M

--125.12M

--10M

----

Notes receivable and accounts receivable

26.99%306.63M

24.53%310.83M

17.25%287.71M

36.23%269.81M

29.17%241.45M

50.00%249.6M

--245.39M

48.21%198.06M

--186.93M

18.93%166.4M

-Notes receivable

132.89%24.39M

31.91%19.7M

-26.50%34.58M

-24.99%23.98M

--10.47M

--14.94M

--47.04M

--31.97M

----

-Accounts receivable

22.19%282.24M

24.06%291.13M

27.62%253.13M

48.01%245.84M

23.56%230.98M

41.02%234.66M

--198.35M

24.29%166.09M

--186.93M

18.93%166.4M

Other receivables (including interest and dividends)

18.51%742.18K

113.28%590.21K

-7.00%895.71K

7,238.48%10.01M

313.79%626.25K

-64.07%276.73K

--963.14K

-80.92%136.45K

--151.34K

7.36%770.26K

-Other receivable

----

113.28%590.21K

----

-64.07%276.73K

----

-80.92%136.45K

--151.34K

7.36%770.26K

Advance payment

-46.59%13.34M

-72.92%7.21M

-47.09%6.32M

-30.94%5.27M

251.27%24.98M

432.76%26.63M

--11.95M

23.27%7.64M

--7.11M

71.87%5M

Inventories

24.45%263.1M

38.84%264.68M

34.64%243.25M

22.52%219.84M

23.45%211.41M

16.22%190.64M

--180.67M

5.46%179.43M

--171.25M

10.61%164.03M

Receivable financing

-33.75%22.54M

12.12%25.18M

285.66%30.99M

12.62%30.99M

-31.38%34.03M

-46.46%22.46M

--8.04M

-36.71%27.52M

--49.59M

-19.65%41.95M

Non-current assets due within one year

--186.24M

--109.58M

--53.91M

--32.37M

----

Other current assets

23.44%4.2M

24.15%3.6M

-75.85%2.29M

63.36%15.49M

72,664.86%3.41M

3,939.25%2.9M

--9.48M

195.09%9.48M

--4.68K

2,281.36%71.76K

Total current assets

-3.70%1.15B

1.38%1.19B

1.81%1.18B

4.33%1.23B

115.54%1.19B

100.57%1.17B

--1.16B

135.64%1.18B

--552.14M

36.29%583.48M

Non Current assets

Other debt investment

--41.41M

--83.89M

--103.27M

----

Other equity investment

--1M

----

Investment real estate

-6.64%2.04M

-8.47%2.09M

-8.30%2.14M

-8.13%2.19M

-9.96%2.19M

-7.81%2.28M

--2.33M

-7.52%2.38M

--2.43M

-7.24%2.48M

Fixed assets

----

52.63%311.5M

----

58.58%204.09M

----

21.94%159.59M

--125.7M

25.43%128.69M

Fixed assets liquidation

----

--0

----

Constru in process

----

59.65%98.47M

----

11.36%61.68M

----

35.83%54.04M

--71.96M

87.17%55.39M

Intangible assets

125.50%61.87M

-2.57%27.23M

-2.32%27.79M

-2.17%28.33M

-2.40%27.44M

-2.15%27.95M

--28.45M

0.73%28.96M

--28.11M

-1.57%28.57M

Long deferred expense

28.75%42.54M

40.13%42.75M

24.32%36.32M

24.09%35.21M

25.99%33.04M

33.33%30.51M

--29.21M

45.56%28.37M

--26.23M

34.77%22.88M

Usufruct assets

150.78%29.93M

145.28%30.9M

--10.61M

--11.27M

--11.94M

--12.6M

----

Other non current assets

-80.83%19.66M

-89.45%10.66M

-71.48%21.52M

-73.23%17.52M

39.58%102.56M

673.39%101.06M

--75.46M

713.84%65.46M

--73.48M

34.94%13.07M

Total non current assets

41.09%669.08M

38.01%607.5M

52.31%570.07M

54.83%524.59M

44.62%474.22M

75.31%440.17M

--374.28M

44.67%338.81M

--327.91M

28.70%251.08M

Total assets

9.06%1.82B

11.39%1.79B

14.13%1.75B

15.61%1.75B

89.11%1.66B

92.97%1.61B

103.85%1.53B

106.63%1.52B

--880.05M

33.91%834.56M

Liabilities

Current liabilities

Short term loan

--11.87K

--554.38K

----

--4.99M

Notes payable and accounts payable

6.21%451.46M

8.41%450.77M

17.27%423.55M

17.88%450.64M

27.62%425.09M

27.33%415.78M

--361.17M

24.10%382.28M

--333.09M

19.17%326.53M

-Notes payable

1.56%223.4M

7.90%218.94M

10.60%226.11M

10.76%225.34M

24.37%219.96M

23.81%202.91M

--204.45M

32.39%203.45M

--176.87M

3.90%163.89M

-Accounts payable

11.18%228.06M

8.91%231.83M

25.98%197.44M

25.98%225.3M

31.30%205.12M

30.88%212.87M

--156.72M

15.85%178.83M

--156.22M

39.88%162.64M

Contract liabilities

-51.43%11.25M

-18.91%13.06M

-11.17%19.76M

-4.14%15M

83.43%23.16M

79.25%16.1M

--22.25M

-6.02%15.65M

--12.63M

3.31%8.98M

Salaries payable

24.74%19.86M

24.92%16.57M

46.04%14.77M

24.72%22.15M

21.15%15.92M

18.88%13.26M

--10.11M

38.52%17.76M

--13.14M

12.29%11.16M

Taxs payable

6.41%8.24M

28.88%6.16M

-73.17%2.55M

63.79%4.73M

-10.13%7.74M

-48.69%4.78M

--9.51M

62.98%2.89M

--8.62M

60.63%9.31M

Other payable (including interest and dividends)

3.39%3.31M

117.58%5.26M

6.53%3.48M

4.78%2.76M

400.99%3.2M

-22.82%2.42M

--3.26M

-16.38%2.63M

--639.02K

44.76%3.14M

-Other payable

----

117.58%5.26M

----

-22.82%2.42M

----

-16.38%2.63M

--639.02K

44.76%3.14M

Other current liabilities

-21.95%4.64M

19.60%10.96M

341.22%14.14M

134.94%14.4M

39.22%5.94M

268.64%9.17M

--3.21M

70.58%6.13M

--4.27M

-44.10%2.49M

Total current liabilities

3.68%498.77M

9.06%503.33M

16.79%478.25M

19.27%509.68M

27.47%481.05M

25.89%461.51M

--409.51M

21.74%427.34M

--377.37M

20.11%366.6M

Current liabilities

Long term loan

----

--4.9M

Estimate liabilities

----

-36.31%3.08M

-28.31%3.08M

--2.92M

----

--4.83M

24.31%4.29M

Deferred tax liabilities

178.53%19.83M

193.70%20.91M

156.77%21.37M

172.79%21.84M

246.27%7.12M

235.83%7.12M

--8.32M

8.90%8.01M

--2.06M

--2.12M

Long term deferred income

59.76%17.1M

38.94%14.63M

21.40%13.21M

8.92%12.37M

-8.20%10.71M

-18.18%10.53M

--10.89M

31.42%11.36M

--11.66M

63.90%12.87M

Lease liabilities

180.08%29.79M

147.24%29.54M

--9.48M

--10.74M

--10.64M

--11.95M

----

Total non current liabilities

111.55%66.72M

99.18%65.08M

99.12%44.07M

85.22%44.95M

34.46%31.54M

35.10%32.67M

--22.13M

23.41%24.27M

--23.46M

113.95%24.18M

Total liabilities

10.32%565.49M

15.02%568.41M

21.01%522.32M

22.81%554.63M

27.88%512.59M

26.46%494.18M

21.23%431.64M

21.83%451.61M

--400.83M

23.46%390.78M

Shareholders equity

Paid-in capital

30.15%104.12M

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

Capital reserve funds

-2.85%639.27M

0.61%661.47M

479.09%658.04M

--657.45M

478.57%657.45M

--113.63M

0.00%113.63M

Surplus reserve funds

48.56%48.75M

72.75%32.81M

--32.81M

72.75%32.81M

--18.99M

116.59%18.99M

Retained profit

19.21%454.05M

24.38%429.59M

31.99%437.81M

38.53%409.1M

32.89%380.87M

37.53%345.4M

--331.69M

72.75%295.31M

--286.6M

102.06%251.14M

Shareholders equity without minority interests

8.20%1.25B

9.45%1.22B

11.44%1.23B

12.55%1.2B

140.33%1.15B

151.54%1.12B

--1.1B

193.08%1.07B

--479.23M

44.70%443.77M

Minority interests

--3.42M

--3.72M

----

Total shareholder equity

8.50%1.25B

9.78%1.23B

11.44%1.23B

12.55%1.2B

140.33%1.15B

151.54%1.12B

178.08%1.1B

193.08%1.07B

--479.23M

44.70%443.77M

Total liabilityies and equity

9.06%1.82B

11.39%1.79B

14.13%1.75B

15.61%1.75B

89.11%1.66B

92.97%1.61B

103.85%1.53B

106.63%1.52B

--880.05M

33.91%834.56M

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	-26.34%349.21M	-27.12%333.53M	-51.07%319.38M	-46.11%340.04M	272.98%474.07M	122.97%457.64M	--652.7M	342.18%630.99M	--127.1M	144.52%205.25M
Transactional financial assets	----	-40.42%131.16M	369.89%235.53M	144.18%305.53M	1,901.24%200.12M	--220.12M	--50.12M	--125.12M	--10M	----
Notes receivable and accounts receivable	26.99%306.63M	24.53%310.83M	17.25%287.71M	36.23%269.81M	29.17%241.45M	50.00%249.6M	--245.39M	48.21%198.06M	--186.93M	18.93%166.4M
-Notes receivable	132.89%24.39M	31.91%19.7M	-26.50%34.58M	-24.99%23.98M	--10.47M	--14.94M	--47.04M	--31.97M	----	----
-Accounts receivable	22.19%282.24M	24.06%291.13M	27.62%253.13M	48.01%245.84M	23.56%230.98M	41.02%234.66M	--198.35M	24.29%166.09M	--186.93M	18.93%166.4M
Other receivables (including interest and dividends)	18.51%742.18K	113.28%590.21K	-7.00%895.71K	7,238.48%10.01M	313.79%626.25K	-64.07%276.73K	--963.14K	-80.92%136.45K	--151.34K	7.36%770.26K
-Other receivable	----	113.28%590.21K	----	----	----	-64.07%276.73K	----	-80.92%136.45K	--151.34K	7.36%770.26K
Advance payment	-46.59%13.34M	-72.92%7.21M	-47.09%6.32M	-30.94%5.27M	251.27%24.98M	432.76%26.63M	--11.95M	23.27%7.64M	--7.11M	71.87%5M
Inventories	24.45%263.1M	38.84%264.68M	34.64%243.25M	22.52%219.84M	23.45%211.41M	16.22%190.64M	--180.67M	5.46%179.43M	--171.25M	10.61%164.03M
Receivable financing	-33.75%22.54M	12.12%25.18M	285.66%30.99M	12.62%30.99M	-31.38%34.03M	-46.46%22.46M	--8.04M	-36.71%27.52M	--49.59M	-19.65%41.95M
Non-current assets due within one year	--186.24M	--109.58M	--53.91M	--32.37M	----	----	----	----	----	----
Other current assets	23.44%4.2M	24.15%3.6M	-75.85%2.29M	63.36%15.49M	72,664.86%3.41M	3,939.25%2.9M	--9.48M	195.09%9.48M	--4.68K	2,281.36%71.76K
Total current assets	-3.70%1.15B	1.38%1.19B	1.81%1.18B	4.33%1.23B	115.54%1.19B	100.57%1.17B	--1.16B	135.64%1.18B	--552.14M	36.29%583.48M
Non Current assets
Other debt investment	--41.41M	--83.89M	--103.27M	--103.27M	----	----	----	----	----	----
Other equity investment	--1M	----	----	----	----	----	----	----	----	----
Investment real estate	-6.64%2.04M	-8.47%2.09M	-8.30%2.14M	-8.13%2.19M	-9.96%2.19M	-7.81%2.28M	--2.33M	-7.52%2.38M	--2.43M	-7.24%2.48M
Fixed assets	----	52.63%311.5M	----	----	----	58.58%204.09M	----	21.94%159.59M	--125.7M	25.43%128.69M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	59.65%98.47M	----	----	----	11.36%61.68M	----	35.83%54.04M	--71.96M	87.17%55.39M
Intangible assets	125.50%61.87M	-2.57%27.23M	-2.32%27.79M	-2.17%28.33M	-2.40%27.44M	-2.15%27.95M	--28.45M	0.73%28.96M	--28.11M	-1.57%28.57M
Long deferred expense	28.75%42.54M	40.13%42.75M	24.32%36.32M	24.09%35.21M	25.99%33.04M	33.33%30.51M	--29.21M	45.56%28.37M	--26.23M	34.77%22.88M
Usufruct assets	150.78%29.93M	145.28%30.9M	--10.61M	--11.27M	--11.94M	--12.6M	----	----	----	----
Other non current assets	-80.83%19.66M	-89.45%10.66M	-71.48%21.52M	-73.23%17.52M	39.58%102.56M	673.39%101.06M	--75.46M	713.84%65.46M	--73.48M	34.94%13.07M
Total non current assets	41.09%669.08M	38.01%607.5M	52.31%570.07M	54.83%524.59M	44.62%474.22M	75.31%440.17M	--374.28M	44.67%338.81M	--327.91M	28.70%251.08M
Total assets	9.06%1.82B	11.39%1.79B	14.13%1.75B	15.61%1.75B	89.11%1.66B	92.97%1.61B	103.85%1.53B	106.63%1.52B	--880.05M	33.91%834.56M
Liabilities
Current liabilities
Short term loan	--11.87K	--554.38K	----	----	----	----	----	----	--4.99M	--4.99M
Notes payable and accounts payable	6.21%451.46M	8.41%450.77M	17.27%423.55M	17.88%450.64M	27.62%425.09M	27.33%415.78M	--361.17M	24.10%382.28M	--333.09M	19.17%326.53M
-Notes payable	1.56%223.4M	7.90%218.94M	10.60%226.11M	10.76%225.34M	24.37%219.96M	23.81%202.91M	--204.45M	32.39%203.45M	--176.87M	3.90%163.89M
-Accounts payable	11.18%228.06M	8.91%231.83M	25.98%197.44M	25.98%225.3M	31.30%205.12M	30.88%212.87M	--156.72M	15.85%178.83M	--156.22M	39.88%162.64M
Contract liabilities	-51.43%11.25M	-18.91%13.06M	-11.17%19.76M	-4.14%15M	83.43%23.16M	79.25%16.1M	--22.25M	-6.02%15.65M	--12.63M	3.31%8.98M
Salaries payable	24.74%19.86M	24.92%16.57M	46.04%14.77M	24.72%22.15M	21.15%15.92M	18.88%13.26M	--10.11M	38.52%17.76M	--13.14M	12.29%11.16M
Taxs payable	6.41%8.24M	28.88%6.16M	-73.17%2.55M	63.79%4.73M	-10.13%7.74M	-48.69%4.78M	--9.51M	62.98%2.89M	--8.62M	60.63%9.31M
Other payable (including interest and dividends)	3.39%3.31M	117.58%5.26M	6.53%3.48M	4.78%2.76M	400.99%3.2M	-22.82%2.42M	--3.26M	-16.38%2.63M	--639.02K	44.76%3.14M
-Other payable	----	117.58%5.26M	----	----	----	-22.82%2.42M	----	-16.38%2.63M	--639.02K	44.76%3.14M
Other current liabilities	-21.95%4.64M	19.60%10.96M	341.22%14.14M	134.94%14.4M	39.22%5.94M	268.64%9.17M	--3.21M	70.58%6.13M	--4.27M	-44.10%2.49M
Total current liabilities	3.68%498.77M	9.06%503.33M	16.79%478.25M	19.27%509.68M	27.47%481.05M	25.89%461.51M	--409.51M	21.74%427.34M	--377.37M	20.11%366.6M
Current liabilities
Long term loan	----	----	----	----	----	----	----	--4.9M	--4.9M	--4.9M
Estimate liabilities	----	----	----	----	-36.31%3.08M	-28.31%3.08M	--2.92M	----	--4.83M	24.31%4.29M
Deferred tax liabilities	178.53%19.83M	193.70%20.91M	156.77%21.37M	172.79%21.84M	246.27%7.12M	235.83%7.12M	--8.32M	8.90%8.01M	--2.06M	--2.12M
Long term deferred income	59.76%17.1M	38.94%14.63M	21.40%13.21M	8.92%12.37M	-8.20%10.71M	-18.18%10.53M	--10.89M	31.42%11.36M	--11.66M	63.90%12.87M
Lease liabilities	180.08%29.79M	147.24%29.54M	--9.48M	--10.74M	--10.64M	--11.95M	----	----	----	----
Total non current liabilities	111.55%66.72M	99.18%65.08M	99.12%44.07M	85.22%44.95M	34.46%31.54M	35.10%32.67M	--22.13M	23.41%24.27M	--23.46M	113.95%24.18M
Total liabilities	10.32%565.49M	15.02%568.41M	21.01%522.32M	22.81%554.63M	27.88%512.59M	26.46%494.18M	21.23%431.64M	21.83%451.61M	--400.83M	23.46%390.78M
Shareholders equity
Paid-in capital	30.15%104.12M	30.15%104.12M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M
Capital reserve funds	-2.85%639.27M	-2.85%639.27M	0.61%661.47M	0.61%661.47M	479.09%658.04M	479.09%658.04M	--657.45M	478.57%657.45M	--113.63M	0.00%113.63M
Surplus reserve funds	48.56%48.75M	48.56%48.75M	48.56%48.75M	48.56%48.75M	72.75%32.81M	72.75%32.81M	--32.81M	72.75%32.81M	--18.99M	116.59%18.99M
Retained profit	19.21%454.05M	24.38%429.59M	31.99%437.81M	38.53%409.1M	32.89%380.87M	37.53%345.4M	--331.69M	72.75%295.31M	--286.6M	102.06%251.14M
Shareholders equity without minority interests	8.20%1.25B	9.45%1.22B	11.44%1.23B	12.55%1.2B	140.33%1.15B	151.54%1.12B	--1.1B	193.08%1.07B	--479.23M	44.70%443.77M
Minority interests	--3.42M	--3.72M	----	----	----	----	----	----	----	----
Total shareholder equity	8.50%1.25B	9.78%1.23B	11.44%1.23B	12.55%1.2B	140.33%1.15B	151.54%1.12B	178.08%1.1B	193.08%1.07B	--479.23M	44.70%443.77M
Total liabilityies and equity	9.06%1.82B	11.39%1.79B	14.13%1.75B	15.61%1.75B	89.11%1.66B	92.97%1.61B	103.85%1.53B	106.63%1.52B	--880.05M	33.91%834.56M
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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