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Zhejiang EV-Tech (301607)

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50.53
-1.87-3.57%

Market Closed Apr 30 15:00 CST

7.85BMarket Cap28.84P/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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(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

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-1.76%394.92M

-35.81%326.02M

-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

Notes receivable and accounts receivable

66.91%1.15B

114.15%1.6B

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

-Notes receivable

--13.34M

--5.56M

----

-Accounts receivable

64.98%1.14B

113.41%1.59B

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

Other receivables (including interest and dividends)

-40.82%4.14M

-15.10%5.41M

-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

-Other receivable

----

-15.10%5.41M

----

--5.04M

----

26.48%6.37M

----

-10.77%5.04M

253.10%5.1M

Contractual assets

--2.38M

--2.15M

----

Advance payment

-17.08%6.46M

64.04%5.85M

-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

Inventories

49.40%945.62M

88.78%898.64M

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

Receivable financing

436.77%285.02M

199.41%263.29M

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

Other current assets

-68.43%10.03M

1.70%11.53M

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

Total current assets

53.48%2.8B

69.16%3.11B

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

Non Current assets

Fixed assets

----

106.53%480.86M

----

--333.51M

----

70.19%232.83M

----

37.69%136.81M

38.24%130.01M

Fixed assets liquidation

----

--0

----

--0

----

--0

----

Constru in process

----

1.89%101.77M

----

--149.31M

----

292.33%99.89M

----

8.25%25.46M

65.57%13.51M

Construction materials

----

--0

----

Intangible assets

62.85%35.88M

74.25%37.14M

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

Long deferred expense

61.90%18.27M

124.71%17.72M

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

Deferred tax assets

99.14%58.37M

95.36%56.15M

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

Usufruct assets

391.42%268.38M

498.33%265.59M

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

Other non current assets

-97.61%2.06M

-85.83%1.47M

-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

Total non current assets

51.01%962.59M

115.67%960.71M

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

Total assets

52.84%3.76B

78.22%4.07B

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

Liabilities

Current liabilities

Short term loan

--210.14M

--180.12M

9,996.50%101.06M

-0.09%1M

----

--1M

-0.02%1M

-0.01%1M

99.98%1M

Notes payable and accounts payable

41.65%1.71B

110.03%2.1B

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

-Notes payable

-16.15%270M

53.47%330M

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

-Accounts payable

62.71%1.44B

125.47%1.77B

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

Contract liabilities

-41.47%13.27M

-24.24%14.29M

-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

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

299.23%83.35M

110.02%129.08M

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

Taxs payable

357.21%49.5M

86.28%48.34M

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

Other payable (including interest and dividends)

163.87%2.41M

197.51%2.35M

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

-Other payable

----

197.51%2.35M

----

--1.25M

----

-13.45%789.53K

----

-7.75%912.21K

223.91%1.34M

Non current liabilities due within one year

25.66%39.65M

-7.33%32.38M

-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

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

Total current liabilities

62.95%2.11B

119.41%2.51B

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

Current liabilities

Long term loan

80.46%82.29M

68.84%81.54M

--66.36M

--72.09M

--45.6M

--48.3M

----

Long term account payable

----

--0

----

Specific account payable

----

--54.16M

----

Estimate liabilities

149.59%56.33M

110.91%45.42M

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

Deferred tax liabilities

--15.44K

--3.57K

----

--14.92K

----

Long term deferred income

18.30%46.75M

--48.81M

--50.76M

--52.43M

--39.52M

----

Lease liabilities

478.80%161.22M

851.25%157.59M

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

Total non current liabilities

131.81%346.6M

137.17%333.37M

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

Total liabilities

70.09%2.45B

121.35%2.84B

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

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

Capital reserve funds

-3.34%777.37M

-4.18%769.78M

-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

Surplus reserve funds

121.47%40.94M

87.90%18.49M

--18.49M

87.90%18.49M

--9.84M

29,727.82%9.84M

0.00%32.99K

Retained profit

282.35%335.61M

279.76%258.66M

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

Other composite income

1,089.51%2.89M

421.97%3.19M

-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

Shareholders equity without minority interests

28.50%1.31B

22.80%1.23B

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

Total shareholder equity

28.50%1.31B

22.80%1.23B

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

Total liabilityies and equity

52.84%3.76B

78.22%4.07B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-1.76%394.92M	-35.81%326.02M	-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
Notes receivable and accounts receivable	66.91%1.15B	114.15%1.6B	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
-Notes receivable	--13.34M	--5.56M	----	----	----	----	----	----	----	----
-Accounts receivable	64.98%1.14B	113.41%1.59B	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
Other receivables (including interest and dividends)	-40.82%4.14M	-15.10%5.41M	-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
-Other receivable	----	-15.10%5.41M	----	--5.04M	----	26.48%6.37M	----	----	-10.77%5.04M	253.10%5.1M
Contractual assets	--2.38M	--2.38M	--2.15M	----	----	----	----	----	----	----
Advance payment	-17.08%6.46M	64.04%5.85M	-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
Inventories	49.40%945.62M	88.78%898.64M	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
Receivable financing	436.77%285.02M	199.41%263.29M	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
Other current assets	-68.43%10.03M	1.70%11.53M	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
Total current assets	53.48%2.8B	69.16%3.11B	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
Non Current assets
Fixed assets	----	106.53%480.86M	----	--333.51M	----	70.19%232.83M	----	----	37.69%136.81M	38.24%130.01M
Fixed assets liquidation	----	--0	----	--0	----	--0	----	----	----	----
Constru in process	----	1.89%101.77M	----	--149.31M	----	292.33%99.89M	----	----	8.25%25.46M	65.57%13.51M
Construction materials	----	----	----	----	----	----	----	----	--0	----
Intangible assets	62.85%35.88M	74.25%37.14M	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
Long deferred expense	61.90%18.27M	124.71%17.72M	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
Deferred tax assets	99.14%58.37M	95.36%56.15M	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
Usufruct assets	391.42%268.38M	498.33%265.59M	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
Other non current assets	-97.61%2.06M	-85.83%1.47M	-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
Total non current assets	51.01%962.59M	115.67%960.71M	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
Total assets	52.84%3.76B	78.22%4.07B	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
Liabilities
Current liabilities
Short term loan	--210.14M	--180.12M	9,996.50%101.06M	-0.09%1M	----	----	--1M	-0.02%1M	-0.01%1M	99.98%1M
Notes payable and accounts payable	41.65%1.71B	110.03%2.1B	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
-Notes payable	-16.15%270M	53.47%330M	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
-Accounts payable	62.71%1.44B	125.47%1.77B	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
Contract liabilities	-41.47%13.27M	-24.24%14.29M	-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
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	299.23%83.35M	110.02%129.08M	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
Taxs payable	357.21%49.5M	86.28%48.34M	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
Other payable (including interest and dividends)	163.87%2.41M	197.51%2.35M	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
-Other payable	----	197.51%2.35M	----	--1.25M	----	-13.45%789.53K	----	----	-7.75%912.21K	223.91%1.34M
Non current liabilities due within one year	25.66%39.65M	-7.33%32.38M	-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
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
Total current liabilities	62.95%2.11B	119.41%2.51B	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
Current liabilities
Long term loan	80.46%82.29M	68.84%81.54M	--66.36M	--72.09M	--45.6M	--48.3M	----	----	----	----
Long term account payable	----	----	----	----	----	--0	----	----	----	----
Specific account payable	----	----	----	----	----	--54.16M	----	----	----	----
Estimate liabilities	149.59%56.33M	110.91%45.42M	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
Deferred tax liabilities	--15.44K	--3.57K	----	--14.92K	----	----	----	----	----	----
Long term deferred income	18.30%46.75M	--48.81M	--50.76M	--52.43M	--39.52M	----	----	----	----	----
Lease liabilities	478.80%161.22M	851.25%157.59M	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
Total non current liabilities	131.81%346.6M	137.17%333.37M	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
Total liabilities	70.09%2.45B	121.35%2.84B	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
Shareholders equity
Paid-in capital	40.00%155.42M	40.00%155.42M	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
Capital reserve funds	-3.34%777.37M	-4.18%769.78M	-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
Surplus reserve funds	121.47%40.94M	121.47%40.94M	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
Retained profit	282.35%335.61M	279.76%258.66M	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
Other composite income	1,089.51%2.89M	421.97%3.19M	-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
Shareholders equity without minority interests	28.50%1.31B	22.80%1.23B	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
Total shareholder equity	28.50%1.31B	22.80%1.23B	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
Total liabilityies and equity	52.84%3.76B	78.22%4.07B	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
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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