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Zhejiang EV-Tech (301607)

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48.97
+0.35+0.72%

Market Closed Apr 17 15:00 CST

7.61BMarket Cap51.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang EV-Tech (301607) Balance Sheet

All

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

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-38.66%346.83M

53.40%351.33M

--402M

10.83%507.87M

--565.46M

-49.20%229.03M

0.39%458.22M

68.81%450.83M

73.00%456.44M

--267.07M

Transactional financial assets

----

--25.61M

Notes receivable and accounts receivable

125.54%1.19B

176.74%1.09B

--691.25M

136.22%746.67M

--529.39M

7.02%393.4M

-6.50%316.09M

34.62%367.61M

5.96%338.07M

--273.08M

-Accounts receivable

125.54%1.19B

176.74%1.09B

--691.25M

136.22%746.67M

--529.39M

7.02%393.4M

-6.50%316.09M

34.62%367.61M

5.96%338.07M

--273.08M

Other receivables (including interest and dividends)

-4.29%6.94M

-12.65%5.04M

--7M

26.48%6.37M

--7.25M

13.07%5.77M

-10.77%5.04M

253.10%5.1M

406.57%5.65M

--1.44M

-Other receivable

----

--5.04M

----

-10.77%5.04M

253.10%5.1M

406.57%5.65M

--1.44M

Contractual assets

--2.15M

----

--492.45K

Advance payment

-19.79%4.98M

-62.64%4.04M

--7.79M

-62.78%3.57M

--6.2M

22.78%10.8M

-1.52%9.59M

47.50%8.8M

71.57%9.73M

--5.97M

Inventories

90.36%844.84M

68.95%657.95M

--632.94M

47.64%476.03M

--443.81M

34.57%389.42M

20.53%322.43M

30.79%289.39M

48.03%267.52M

--221.27M

Receivable financing

330.69%130.06M

79.99%86.35M

--53.1M

-52.01%87.93M

--30.2M

-56.71%47.97M

20.84%183.23M

-53.81%110.83M

16.18%151.63M

--239.94M

Other current assets

650.08%16.84M

398.81%11.37M

--31.76M

529.60%11.34M

--2.24M

60.41%2.28M

362.10%1.8M

93.38%1.42M

35.51%389.62K

--734.76K

Total current assets

60.72%2.55B

104.39%2.2B

--1.83B

41.91%1.84B

--1.58B

-12.59%1.08B

5.45%1.3B

19.16%1.23B

28.83%1.23B

--1.04B

Non Current assets

Fixed assets

----

--333.51M

----

37.69%136.81M

38.24%130.01M

14.53%99.36M

--94.04M

Fixed assets liquidation

----

--0

----

Constru in process

----

--149.31M

----

8.25%25.46M

65.57%13.51M

227.97%23.52M

--8.16M

Construction materials

----

--0

----

Intangible assets

139.02%34.42M

138.49%33.79M

--22.03M

213.11%21.32M

--14.4M

152.77%14.17M

84.57%6.81M

60.86%5.61M

-0.67%3.69M

--3.48M

Long deferred expense

12.72%13.58M

-26.83%8.36M

--11.29M

-39.55%7.89M

--12.04M

-16.19%11.43M

58.20%13.04M

80.19%13.64M

2,806.35%8.25M

--7.57M

Deferred tax assets

67.17%36.99M

37.68%30.46M

--29.31M

29.04%28.74M

--22.13M

0.70%22.13M

14.19%22.27M

46.95%21.97M

29.62%19.51M

--14.95M

Usufruct assets

97.99%263.02M

115.86%269.93M

--54.61M

-66.31%44.39M

--132.85M

-11.57%125.05M

-8.48%131.75M

9.25%141.41M

32.97%143.95M

--129.45M

Other non current assets

-83.47%2.56M

-63.43%7.36M

--86.36M

30.46%10.39M

--15.47M

233.76%20.13M

8.33%7.97M

-2.82%6.03M

147.70%7.36M

--6.21M

Total non current assets

138.10%924.06M

125.83%832.74M

--637.42M

29.45%445.45M

--388.1M

11.01%368.75M

12.59%344.11M

25.89%332.18M

36.32%305.62M

--263.86M

Total assets

75.94%3.47B

109.85%3.04B

--2.46B

39.30%2.29B

--1.97B

-7.58%1.45B

6.87%1.64B

20.52%1.57B

30.25%1.54B

--1.3B

Liabilities

Current liabilities

Short term loan

9,996.50%101.06M

-0.09%1M

----

--1M

-0.02%1M

-0.01%1M

99.98%1M

-92.25%1M

--500.65K

Notes payable and accounts payable

126.67%1.78B

155.63%1.55B

--1.21B

16.66%1B

--785.67M

-26.89%606.22M

-2.29%859.1M

7.87%829.17M

27.71%879.2M

--768.7M

-Notes payable

167.72%365M

185.22%457M

--322M

-40.58%215.02M

--136.34M

-45.36%160.23M

-6.32%361.85M

-24.77%293.25M

40.32%386.28M

--389.8M

-Accounts payable

118.06%1.42B

144.99%1.09B

--883.67M

58.31%787.19M

--649.33M

-16.78%446M

0.88%497.25M

41.44%535.93M

19.30%492.92M

--378.9M

Contract liabilities

-40.51%10.88M

-29.98%15.11M

--22.68M

114.26%18.86M

--18.29M

179.06%21.58M

54.45%8.8M

24.80%7.73M

-20.67%5.7M

--6.2M

Advance receipts

-56.44%29.86K

-53.62%31.28K

----

-43.05%37.88K

--68.54K

88.88%67.44K

--66.51K

--35.7K

----

Salaries payable

82.99%77.81M

54.50%45.57M

--20.88M

6.89%61.46M

--42.52M

-43.58%29.49M

5.61%57.5M

88.35%52.28M

64.13%54.45M

--27.75M

Taxs payable

74.48%27.01M

-5.97%20.52M

--10.83M

85.96%25.95M

--15.48M

25.00%21.82M

34.09%13.96M

420.23%17.46M

16.85%10.41M

--3.36M

Other payable (including interest and dividends)

200.69%2.01M

-25.04%1.25M

--913.59K

-13.45%789.53K

--668.69K

25.06%1.67M

-7.75%912.21K

223.91%1.34M

127.27%988.81K

--413.27K

-Other payable

----

--1.25M

----

-7.75%912.21K

223.91%1.34M

127.27%988.81K

--413.27K

Non current liabilities due within one year

-62.27%28.03M

-65.82%25.38M

--31.56M

-60.56%34.94M

--74.27M

254.31%74.25M

372.32%88.59M

78.78%20.96M

234.66%18.76M

--11.72M

Other current liabilities

-68.74%139.85K

-70.68%139.85K

----

0.33%389.63K

--447.36K

15.93%476.98K

-8.79%388.34K

-48.94%411.43K

-50.70%425.77K

--805.79K

Total current liabilities

116.10%2.03B

119.23%1.66B

--1.29B

11.10%1.14B

--938.41M

-18.68%756.6M

6.12%1.03B

13.54%930.38M

28.17%970.93M

--819.45M

Current liabilities

Long term loan

--66.36M

--72.09M

--45.6M

--48.3M

----

Estimate liabilities

3.47%27.98M

-17.60%22.47M

--22.57M

66.59%21.54M

--27.04M

-1.69%27.28M

-37.64%12.93M

96.15%27.74M

101.86%20.73M

--14.14M

Deferred tax liabilities

----

--14.92K

----

Long term deferred income

--50.76M

--52.43M

--39.52M

----

Lease liabilities

572.03%158.11M

936.67%163.17M

--27.85M

-16.87%16.57M

--23.53M

-81.10%15.74M

-77.55%19.93M

7.98%83.28M

32.92%88.78M

--77.13M

Total non current liabilities

499.61%303.21M

621.08%310.18M

--149.52M

327.81%140.56M

--50.57M

-61.26%43.02M

-70.00%32.86M

21.64%111.02M

42.07%109.51M

--91.27M

Total liabilities

135.71%2.33B

146.23%1.97B

--1.44B

20.88%1.29B

--988.98M

-23.22%799.61M

-1.60%1.06B

14.35%1.04B

29.45%1.08B

--910.72M

Shareholders equity

Paid-in capital

40.00%155.42M

86.67%155.42M

--111.01M

33.33%111.01M

--111.01M

0.00%83.26M

--83.26M

Capital reserve funds

-4.44%762.15M

47.90%761.1M

--804.24M

59.99%803.4M

--797.58M

5.39%514.62M

5.53%502.17M

5.38%488.29M

5.31%475.85M

--463.36M

Surplus reserve funds

87.90%18.49M

--18.49M

87.90%18.49M

--9.84M

29,727.82%9.84M

0.00%32.99K

--32.99K

Retained profit

213.90%203.07M

230.24%133.06M

--87.78M

481.67%68.11M

--64.69M

186.36%40.29M

82.92%-17.85M

70.46%-46.66M

45.37%-104.48M

---157.92M

Other composite income

-16.37%460.26K

406.60%582.52K

---291.69K

-1,039.58%-992.04K

--550.36K

-3.16%-190K

-73.91%-87.05K

-10,661.14%-184.17K

-61,143.22%-50.06K

---1.71K

Shareholders equity without minority interests

15.85%1.14B

64.96%1.07B

--1.02B

73.21%1B

--983.67M

23.45%647.82M

26.99%577.33M

34.99%524.75M

32.19%454.62M

--388.73M

Total shareholder equity

15.85%1.14B

64.96%1.07B

--1.02B

73.21%1B

--983.67M

23.45%647.82M

26.99%577.33M

34.99%524.75M

32.19%454.62M

--388.73M

Total liabilityies and equity

75.94%3.47B

109.85%3.04B

--2.46B

39.30%2.29B

--1.97B

-7.58%1.45B

6.87%1.64B

20.52%1.57B

30.25%1.54B

--1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-38.66%346.83M	53.40%351.33M	--402M	10.83%507.87M	--565.46M	-49.20%229.03M	0.39%458.22M	68.81%450.83M	73.00%456.44M	--267.07M
Transactional financial assets	----	----	----	----	----	----	----	----	----	--25.61M
Notes receivable and accounts receivable	125.54%1.19B	176.74%1.09B	--691.25M	136.22%746.67M	--529.39M	7.02%393.4M	-6.50%316.09M	34.62%367.61M	5.96%338.07M	--273.08M
-Accounts receivable	125.54%1.19B	176.74%1.09B	--691.25M	136.22%746.67M	--529.39M	7.02%393.4M	-6.50%316.09M	34.62%367.61M	5.96%338.07M	--273.08M
Other receivables (including interest and dividends)	-4.29%6.94M	-12.65%5.04M	--7M	26.48%6.37M	--7.25M	13.07%5.77M	-10.77%5.04M	253.10%5.1M	406.57%5.65M	--1.44M
-Other receivable	----	--5.04M	----	----	----	----	-10.77%5.04M	253.10%5.1M	406.57%5.65M	--1.44M
Contractual assets	--2.15M	----	----	----	----	----	----	----	----	--492.45K
Advance payment	-19.79%4.98M	-62.64%4.04M	--7.79M	-62.78%3.57M	--6.2M	22.78%10.8M	-1.52%9.59M	47.50%8.8M	71.57%9.73M	--5.97M
Inventories	90.36%844.84M	68.95%657.95M	--632.94M	47.64%476.03M	--443.81M	34.57%389.42M	20.53%322.43M	30.79%289.39M	48.03%267.52M	--221.27M
Receivable financing	330.69%130.06M	79.99%86.35M	--53.1M	-52.01%87.93M	--30.2M	-56.71%47.97M	20.84%183.23M	-53.81%110.83M	16.18%151.63M	--239.94M
Other current assets	650.08%16.84M	398.81%11.37M	--31.76M	529.60%11.34M	--2.24M	60.41%2.28M	362.10%1.8M	93.38%1.42M	35.51%389.62K	--734.76K
Total current assets	60.72%2.55B	104.39%2.2B	--1.83B	41.91%1.84B	--1.58B	-12.59%1.08B	5.45%1.3B	19.16%1.23B	28.83%1.23B	--1.04B
Non Current assets
Fixed assets	----	--333.51M	----	----	----	----	37.69%136.81M	38.24%130.01M	14.53%99.36M	--94.04M
Fixed assets liquidation	----	--0	----	----	----	----	----	----	----	----
Constru in process	----	--149.31M	----	----	----	----	8.25%25.46M	65.57%13.51M	227.97%23.52M	--8.16M
Construction materials	----	----	----	----	----	----	--0	----	----	----
Intangible assets	139.02%34.42M	138.49%33.79M	--22.03M	213.11%21.32M	--14.4M	152.77%14.17M	84.57%6.81M	60.86%5.61M	-0.67%3.69M	--3.48M
Long deferred expense	12.72%13.58M	-26.83%8.36M	--11.29M	-39.55%7.89M	--12.04M	-16.19%11.43M	58.20%13.04M	80.19%13.64M	2,806.35%8.25M	--7.57M
Deferred tax assets	67.17%36.99M	37.68%30.46M	--29.31M	29.04%28.74M	--22.13M	0.70%22.13M	14.19%22.27M	46.95%21.97M	29.62%19.51M	--14.95M
Usufruct assets	97.99%263.02M	115.86%269.93M	--54.61M	-66.31%44.39M	--132.85M	-11.57%125.05M	-8.48%131.75M	9.25%141.41M	32.97%143.95M	--129.45M
Other non current assets	-83.47%2.56M	-63.43%7.36M	--86.36M	30.46%10.39M	--15.47M	233.76%20.13M	8.33%7.97M	-2.82%6.03M	147.70%7.36M	--6.21M
Total non current assets	138.10%924.06M	125.83%832.74M	--637.42M	29.45%445.45M	--388.1M	11.01%368.75M	12.59%344.11M	25.89%332.18M	36.32%305.62M	--263.86M
Total assets	75.94%3.47B	109.85%3.04B	--2.46B	39.30%2.29B	--1.97B	-7.58%1.45B	6.87%1.64B	20.52%1.57B	30.25%1.54B	--1.3B
Liabilities
Current liabilities
Short term loan	9,996.50%101.06M	-0.09%1M	----	----	--1M	-0.02%1M	-0.01%1M	99.98%1M	-92.25%1M	--500.65K
Notes payable and accounts payable	126.67%1.78B	155.63%1.55B	--1.21B	16.66%1B	--785.67M	-26.89%606.22M	-2.29%859.1M	7.87%829.17M	27.71%879.2M	--768.7M
-Notes payable	167.72%365M	185.22%457M	--322M	-40.58%215.02M	--136.34M	-45.36%160.23M	-6.32%361.85M	-24.77%293.25M	40.32%386.28M	--389.8M
-Accounts payable	118.06%1.42B	144.99%1.09B	--883.67M	58.31%787.19M	--649.33M	-16.78%446M	0.88%497.25M	41.44%535.93M	19.30%492.92M	--378.9M
Contract liabilities	-40.51%10.88M	-29.98%15.11M	--22.68M	114.26%18.86M	--18.29M	179.06%21.58M	54.45%8.8M	24.80%7.73M	-20.67%5.7M	--6.2M
Advance receipts	-56.44%29.86K	-53.62%31.28K	----	-43.05%37.88K	--68.54K	88.88%67.44K	--66.51K	--35.7K	----	----
Salaries payable	82.99%77.81M	54.50%45.57M	--20.88M	6.89%61.46M	--42.52M	-43.58%29.49M	5.61%57.5M	88.35%52.28M	64.13%54.45M	--27.75M
Taxs payable	74.48%27.01M	-5.97%20.52M	--10.83M	85.96%25.95M	--15.48M	25.00%21.82M	34.09%13.96M	420.23%17.46M	16.85%10.41M	--3.36M
Other payable (including interest and dividends)	200.69%2.01M	-25.04%1.25M	--913.59K	-13.45%789.53K	--668.69K	25.06%1.67M	-7.75%912.21K	223.91%1.34M	127.27%988.81K	--413.27K
-Other payable	----	--1.25M	----	----	----	----	-7.75%912.21K	223.91%1.34M	127.27%988.81K	--413.27K
Non current liabilities due within one year	-62.27%28.03M	-65.82%25.38M	--31.56M	-60.56%34.94M	--74.27M	254.31%74.25M	372.32%88.59M	78.78%20.96M	234.66%18.76M	--11.72M
Other current liabilities	-68.74%139.85K	-70.68%139.85K	----	0.33%389.63K	--447.36K	15.93%476.98K	-8.79%388.34K	-48.94%411.43K	-50.70%425.77K	--805.79K
Total current liabilities	116.10%2.03B	119.23%1.66B	--1.29B	11.10%1.14B	--938.41M	-18.68%756.6M	6.12%1.03B	13.54%930.38M	28.17%970.93M	--819.45M
Current liabilities
Long term loan	--66.36M	--72.09M	--45.6M	--48.3M	----	----	----	----	----	----
Estimate liabilities	3.47%27.98M	-17.60%22.47M	--22.57M	66.59%21.54M	--27.04M	-1.69%27.28M	-37.64%12.93M	96.15%27.74M	101.86%20.73M	--14.14M
Deferred tax liabilities	----	--14.92K	----	----	----	----	----	----	----	----
Long term deferred income	--50.76M	--52.43M	--39.52M	----	----	----	----	----	----	----
Lease liabilities	572.03%158.11M	936.67%163.17M	--27.85M	-16.87%16.57M	--23.53M	-81.10%15.74M	-77.55%19.93M	7.98%83.28M	32.92%88.78M	--77.13M
Total non current liabilities	499.61%303.21M	621.08%310.18M	--149.52M	327.81%140.56M	--50.57M	-61.26%43.02M	-70.00%32.86M	21.64%111.02M	42.07%109.51M	--91.27M
Total liabilities	135.71%2.33B	146.23%1.97B	--1.44B	20.88%1.29B	--988.98M	-23.22%799.61M	-1.60%1.06B	14.35%1.04B	29.45%1.08B	--910.72M
Shareholders equity
Paid-in capital	40.00%155.42M	86.67%155.42M	--111.01M	33.33%111.01M	--111.01M	0.00%83.26M	0.00%83.26M	0.00%83.26M	0.00%83.26M	--83.26M
Capital reserve funds	-4.44%762.15M	47.90%761.1M	--804.24M	59.99%803.4M	--797.58M	5.39%514.62M	5.53%502.17M	5.38%488.29M	5.31%475.85M	--463.36M
Surplus reserve funds	87.90%18.49M	87.90%18.49M	--18.49M	87.90%18.49M	--9.84M	29,727.82%9.84M	29,727.82%9.84M	0.00%32.99K	0.00%32.99K	--32.99K
Retained profit	213.90%203.07M	230.24%133.06M	--87.78M	481.67%68.11M	--64.69M	186.36%40.29M	82.92%-17.85M	70.46%-46.66M	45.37%-104.48M	---157.92M
Other composite income	-16.37%460.26K	406.60%582.52K	---291.69K	-1,039.58%-992.04K	--550.36K	-3.16%-190K	-73.91%-87.05K	-10,661.14%-184.17K	-61,143.22%-50.06K	---1.71K
Shareholders equity without minority interests	15.85%1.14B	64.96%1.07B	--1.02B	73.21%1B	--983.67M	23.45%647.82M	26.99%577.33M	34.99%524.75M	32.19%454.62M	--388.73M
Total shareholder equity	15.85%1.14B	64.96%1.07B	--1.02B	73.21%1B	--983.67M	23.45%647.82M	26.99%577.33M	34.99%524.75M	32.19%454.62M	--388.73M
Total liabilityies and equity	75.94%3.47B	109.85%3.04B	--2.46B	39.30%2.29B	--1.97B	-7.58%1.45B	6.87%1.64B	20.52%1.57B	30.25%1.54B	--1.3B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	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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