Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
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CN Stock MarketDetailed Quotes
ZheJiang YanKon Group (600261)
- 3.41
- -0.09-2.57%
Market Closed May 15 15:00 CST
4.55BMarket Cap33.43P/E (TTM)
3.51High3.38Low304.39KlotVolume3.50Open3.50Prev Close104.65MTurnover2.28%Turnover Ratio24.18P/E (Static)1.34BShares4.2352wk High1.29P/B4.55BFloat Cap3.0452wk Low3.85Limit Up1.34BShs Float10.12Historical High3.15Limit Down3.71%Range %-1.43Historical Low0.14Dividend TTM3.44Avg Price202.99KlotAsk4.11%Div Yield TTM100Lot Size96.51KlotBid
ZheJiang YanKon Group (600261) Balance Sheet
All
YOY
| (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 | -3.48%1.46B | 0.38%2.31B | -27.79%985.17M | -35.34%1.01B | 1.44%1.52B | 26.43%2.3B | -17.17%1.36B | -18.12%1.57B | -20.53%1.5B | -7.84%1.82B |
| Transactional financial assets | 0.81%981.67M | 18.35%225.38M | 47.69%1.47B | 89.18%1.34B | 77.64%973.82M | -57.76%190.43M | 96.17%997.06M | 66.94%706.98M | 72.90%548.18M | 61.12%450.89M |
| Notes receivable and accounts receivable | 16.81%801.8M | -8.38%687.65M | -10.47%665.15M | -13.99%662.35M | -12.69%686.42M | 20.54%750.51M | 8.75%742.91M | 15.17%770.05M | 12.32%786.19M | -17.48%622.61M |
| -Notes receivable | -8.36%1.18M | 330.20%1.23M | --0 | --0 | -41.54%1.29M | -66.57%285K | 676.12%3.54M | 294.06%3.65M | 99.40%2.2M | -2.02%852.59K |
| -Accounts receivable | 16.86%800.62M | -8.50%686.42M | -10.04%665.15M | -13.58%662.35M | -12.61%685.13M | 20.66%750.23M | 8.30%739.37M | 14.78%766.4M | 12.18%783.99M | -17.50%621.76M |
| Other receivables (including interest and dividends) | 36.57%36.46M | -8.23%29.86M | -5.54%29.59M | -9.05%24.66M | -16.33%26.7M | -10.74%32.54M | -45.59%31.33M | -60.19%27.12M | 24.69%31.91M | 22.95%36.46M |
| -Other receivable | ---- | ---- | ---- | -9.05%24.66M | ---- | -10.74%32.54M | ---- | -60.19%27.12M | ---- | 22.95%36.46M |
| Contractual assets | -38.41%473.56K | -38.41%473.56K | -35.94%768.86K | -13.26%768.86K | -53.37%768.86K | -26.75%768.86K | -5.11%1.2M | -74.34%886.39K | -2.05%1.65M | -55.89%1.05M |
| Advance payment | -40.20%15.99M | -67.41%12.14M | -50.70%21.56M | -3.22%24.75M | -25.07%26.74M | -5.03%37.24M | 60.25%43.73M | -1.70%25.57M | 22.66%35.69M | 24.89%39.21M |
| Inventories | -3.82%439.15M | -9.65%460.89M | -2.08%474.79M | 2.94%487.78M | -1.99%456.59M | -0.27%510.11M | -3.51%484.88M | -14.57%473.86M | -16.45%465.88M | -21.31%511.47M |
| Receivable financing | 185.97%10.8M | 47.75%4.11M | 10.99%5.04M | -69.39%3.07M | -69.84%3.78M | -78.35%2.78M | -55.34%4.54M | -14.88%10.02M | 8.13%12.53M | 325.11%12.85M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --50M | --50M | --75M | --99.59M |
| Other current assets | 48.08%58.34M | 30.93%63.36M | -11.35%34.7M | 33.15%55.13M | -89.20%39.4M | -81.30%48.39M | -82.39%39.15M | 74.42%41.41M | 114.46%364.86M | 103.38%258.74M |
| Total current assets | 2.08%3.81B | -2.07%3.79B | -1.86%3.69B | -1.75%3.61B | -2.26%3.73B | 0.52%3.87B | 2.72%3.76B | -0.57%3.67B | 3.33%3.82B | 0.01%3.85B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 120.66%186.36M | 39.15%111.59M | 24.49%92.68M | 16.46%84.73M | -21.78%84.45M | -17.29%80.19M | 17.43%74.45M | -13.20%72.76M | 35.46%107.97M | 18.94%96.96M |
| Investment real estate | -8.42%34.67M | -8.33%35.47M | 57.24%36.18M | 56.71%37.02M | 56.21%37.86M | 54.47%38.69M | -9.64%23.01M | -9.41%23.62M | -9.19%24.23M | -8.47%25.05M |
| Long-term equity investment | 11.01%16.15M | 10.29%16.04M | 7.06%15.56M | 5.07%14.96M | 5.33%14.55M | 5.80%14.54M | 3.89%14.54M | 3.32%14.24M | -1.05%13.81M | -2.76%13.74M |
| Fixed assets | ---- | ---- | ---- | -6.97%876.31M | ---- | -9.37%900.21M | ---- | -9.21%941.96M | ---- | -7.17%993.24M |
| Constru in process | ---- | ---- | ---- | 90.21%6.76M | ---- | 233.74%7.54M | ---- | 18.81%3.55M | ---- | 47.47%2.26M |
| Intangible assets | -11.66%108.55M | -10.79%113.35M | -14.40%112.51M | -14.15%117M | -13.10%122.88M | -24.52%127.07M | -23.40%131.44M | -22.27%136.29M | -21.06%141.4M | -10.94%168.34M |
| Goodwill | 1.54%90.41M | 8.43%93.54M | 5.56%94.41M | 8.99%95.25M | 1.90%89.04M | -3.81%86.27M | 3.71%89.44M | -2.75%87.39M | 0.42%87.38M | 5.25%89.68M |
| Long deferred expense | 37.17%2.26M | 13.88%2.36M | 16.15%2.32M | 21.01%2.55M | 3.26%1.65M | -9.01%2.07M | -46.46%2M | -49.40%2.11M | -57.68%1.6M | -55.01%2.28M |
| Deferred tax assets | -26.90%59.66M | -18.66%66.38M | -15.78%73.29M | -23.40%76.45M | -14.32%81.61M | -9.51%81.61M | 3.08%87.03M | 8.77%99.8M | 0.94%95.25M | -4.57%90.19M |
| Usufruct assets | -7.72%68.99M | -20.68%61.56M | 75.75%66.58M | 79.80%73.48M | 67.48%74.76M | 54.38%77.61M | -11.07%37.88M | -14.10%40.87M | -13.03%44.64M | -4.25%50.27M |
| Other non current assets | 16.50%2.6M | 100.06%4.64M | 3.47%2.86M | 14.56%2.8M | -27.63%2.23M | 28.20%2.32M | -97.48%2.77M | -97.71%2.45M | -96.93%3.08M | -98.17%1.81M |
| Total non current assets | 0.40%1.41B | -4.13%1.36B | -2.06%1.37B | -2.65%1.39B | -5.18%1.4B | -7.54%1.42B | -13.93%1.39B | -15.16%1.43B | -12.47%1.48B | -10.81%1.53B |
| Total assets | 1.62%5.22B | -2.62%5.15B | -1.91%5.06B | -2.00%5B | -3.08%5.14B | -1.78%5.29B | -2.39%5.15B | -5.13%5.1B | -1.64%5.3B | -3.33%5.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 57.18%64.76M | -59.78%23.51M | -47.72%44.29M | -12.38%59.21M | -54.03%41.2M | -51.21%58.45M | -47.94%84.72M | -56.10%67.58M | -34.68%89.62M | 13.22%119.8M |
| Transactional financial liabilities | --0 | --503.21K | 2,701.00%1.72M | --6.29M | 38,108.98%1.49M | --0 | -95.26%61.24K | --0 | -97.69%3.9K | -81.67%1M |
| Notes payable and accounts payable | 11.52%965.48M | -7.45%932.86M | -12.04%844.31M | -12.13%863.35M | -7.27%865.74M | 10.44%1.01B | 12.70%959.85M | -0.62%982.57M | 5.15%933.65M | -13.98%912.71M |
| -Notes payable | 1.11%412.19M | -6.20%378.93M | -11.62%358.5M | -5.35%388.99M | 1.37%407.65M | 13.72%403.98M | 19.78%405.62M | 7.47%410.97M | 9.02%402.16M | -7.30%355.26M |
| -Accounts payable | 20.78%553.29M | -8.29%553.93M | -12.35%485.81M | -17.01%474.36M | -13.81%458.08M | 8.35%603.99M | 8.02%554.23M | -5.73%571.6M | 2.39%531.49M | -17.76%557.45M |
| Contract liabilities | 63.35%53.82M | 65.11%43.17M | -13.53%25.95M | 5.86%30.13M | 14.18%32.95M | -18.13%26.15M | -24.17%30.01M | -27.85%28.47M | -15.72%28.85M | -25.39%31.94M |
| Advance receipts | ---- | ---- | ---- | --0 | --0 | 44.28%1.05M | --0 | --0 | --837.09K | --726.43K |
| Salaries payable | -10.01%60.24M | -9.45%66.12M | 2.47%84.09M | -4.76%75.24M | 2.26%66.93M | -7.40%73.02M | 5.17%82.06M | 19.30%79M | 1.59%65.45M | -0.08%78.86M |
| Taxs payable | 17.00%32.9M | -23.24%30.47M | 34.74%36.67M | -7.24%31.52M | -14.03%28.12M | 3.39%39.7M | 2.61%27.22M | 44.93%33.98M | -14.04%32.71M | -23.93%38.4M |
| Other payable (including interest and dividends) | -10.70%187.5M | -17.81%181.72M | -2.67%203.1M | -10.44%185.63M | -3.26%209.95M | 0.36%221.1M | -10.12%208.67M | 18.34%207.27M | -7.71%217.03M | -9.83%220.3M |
| -Other payable | ---- | ---- | ---- | -10.44%185.63M | ---- | 0.36%221.1M | ---- | 19.37%207.27M | ---- | -9.83%220.3M |
| Non current liabilities due within one year | -0.02%31.36M | -31.08%42.6M | -4.74%28.47M | -48.92%29.41M | -35.93%31.36M | -21.26%61.81M | -44.14%29.89M | -5.90%57.58M | -22.05%48.95M | -10.12%78.5M |
| Other current liabilities | 110.31%3.03M | 48.36%3.39M | 49.49%825.56K | 29.97%1.58M | 104.14%1.44M | -3.03%2.29M | -55.05%552.24K | -25.55%1.21M | -54.64%704.91K | -16.14%2.36M |
| Total current liabilities | 9.37%1.4B | -11.21%1.32B | -10.79%1.27B | -12.03%1.28B | -9.78%1.28B | 0.47%1.49B | -1.64%1.42B | -3.62%1.46B | -2.99%1.42B | -11.58%1.48B |
| Current liabilities | ||||||||||
| Long term loan | 129.33%76.43M | 146.76%79.37M | 83.14%80.3M | 10.29%35.99M | -37.57%33.33M | -52.60%32.17M | -37.70%43.85M | -64.30%32.63M | -5.97%53.38M | 3.62%67.86M |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -16.80%75.62M | -16.80%75.62M | -3.93%89.4M | -2.32%90.9M | -2.32%90.9M | -2.32%90.9M | -5.00%93.05M | -5.00%93.05M | -5.00%93.05M | -4.03%93.05M |
| Specific account payable | ---- | ---- | ---- | --0 | ---- | -64.40%8M | ---- | 0.00%22.47M | ---- | 0.00%22.47M |
| Deferred tax liabilities | -77.86%1.95M | -75.35%1.85M | 17.32%9.45M | 1.34%7.35M | 56.04%8.81M | -2.27%7.5M | 10.99%8.06M | -7.96%7.25M | -23.46%5.64M | -7.65%7.67M |
| Long term deferred income | -9.56%48.5M | 5.29%49.67M | 44.07%50.87M | 42.89%52.12M | 42.38%53.62M | 21.44%47.18M | -12.29%35.31M | -12.61%36.48M | -12.05%37.66M | -11.91%38.85M |
| Lease liabilities | -6.23%50.09M | -21.90%46.33M | 104.14%52.42M | 90.17%55.76M | 73.84%53.41M | 94.77%59.31M | -17.90%25.68M | -20.19%29.32M | -20.55%30.72M | -20.78%30.45M |
| Total non current liabilities | 5.21%252.58M | 3.18%252.84M | 23.65%282.44M | 9.45%242.12M | -1.18%240.07M | -5.88%245.05M | -15.28%228.41M | -25.82%221.21M | -8.69%242.94M | -5.59%260.36M |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total liabilities | 8.72%1.65B | -9.18%1.58B | -6.03%1.55B | -9.20%1.52B | -8.52%1.52B | -0.48%1.74B | -3.78%1.65B | -7.28%1.68B | -3.87%1.66B | -10.73%1.74B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | -2.92%1.34B | -2.92%1.34B | -2.92%1.34B | -2.92%1.34B | -2.79%1.38B | -2.79%1.38B |
| Capital reserve funds | 0.00%36.3M | 0.00%36.3M | 1.32%36.3M | 1.32%36.3M | -24.10%36.3M | -24.84%36.3M | -23.85%35.82M | -23.85%35.82M | -70.85%47.82M | -72.08%48.29M |
| Surplus reserve funds | 3.70%528.68M | 3.70%528.68M | 5.97%509.8M | 5.97%509.8M | -7.14%509.8M | -7.14%509.8M | -6.73%481.09M | -6.73%481.09M | 6.43%548.97M | 6.43%548.97M |
| Retained profit | -4.12%1.63B | -1.05%1.62B | -2.21%1.58B | 0.71%1.54B | 0.52%1.69B | 0.05%1.64B | 1.06%1.61B | -3.72%1.53B | -0.18%1.69B | 0.21%1.63B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.37%54.19M | ---- |
| Other composite income | 12.14%8.5M | 549.53%20.81M | 121.69%12.63M | 404.08%13.84M | 146.93%7.58M | 15.25%3.2M | 849.63%5.7M | -24.85%2.75M | -11.74%3.07M | -51.84%2.78M |
| Shareholders equity without minority interests | -1.39%3.53B | 0.55%3.54B | 0.01%3.47B | 1.51%3.44B | -0.65%3.58B | -2.50%3.52B | -1.77%3.47B | -4.14%3.39B | -0.65%3.61B | 0.72%3.61B |
| Minority interests | 2.65%33.77M | 4.55%33.54M | 1.92%32.91M | 4.04%33.44M | 6.20%32.89M | 9.96%32.08M | 4.01%32.29M | 7.55%32.14M | 8.29%30.97M | -5.19%29.18M |
| Total shareholder equity | -1.36%3.57B | 0.58%3.57B | 0.03%3.5B | 1.53%3.47B | -0.59%3.62B | -2.40%3.55B | -1.72%3.5B | -4.04%3.42B | -0.58%3.64B | 0.67%3.64B |
| Total liabilityies and equity | 1.62%5.22B | -2.62%5.15B | -1.91%5.06B | -2.00%5B | -3.08%5.14B | -1.78%5.29B | -2.39%5.15B | -5.13%5.1B | -1.64%5.3B | -3.33%5.38B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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