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Zhejiang Grandwall Electric Science&Technology (603897)

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  • 51.67
  • +1.07+2.11%
Market Closed Apr 17 15:00 CST
10.67BMarket Cap40.69P/E (TTM)

Zhejiang Grandwall Electric Science&Technology (603897) 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
-4.48%1.37B
7.97%1.31B
-37.07%1.18B
-12.16%988.41M
19.28%1.43B
-14.93%1.21B
44.49%1.87B
-5.83%1.13B
-31.15%1.2B
29.11%1.42B
Transactional financial assets
-8.47%287.4M
-1.26%299.27M
-6.46%373.6M
12.17%340.53M
3.02%313.98M
0.18%303.09M
17.19%399.39M
2.92%303.59M
25.24%304.79M
35.02%302.55M
Notes receivable and accounts receivable
-0.19%2.63B
-4.70%2.73B
21.98%3.01B
20.85%3.11B
13.24%2.63B
47.23%2.87B
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
-Accounts receivable
-0.19%2.63B
-4.70%2.73B
21.98%3.01B
20.85%3.11B
13.24%2.63B
47.23%2.87B
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
Other receivables (including interest and dividends)
-13.90%1.08M
579.45%932.67K
5,741.05%1.28M
698.73%433.5K
77.05%1.25M
-78.13%137.27K
-99.12%21.85K
-97.83%54.27K
-69.49%705.54K
-90.91%627.54K
-Other receivable
----
579.45%932.67K
----
----
----
-78.13%137.27K
----
-97.83%54.27K
----
-90.91%627.54K
Advance payment
-10.36%1.51M
46.13%2.03M
238.46%5.18M
907.66%7.69M
94.98%1.69M
-26.29%1.39M
-51.58%1.53M
-5.56%763.23K
-7.20%865.72K
-35.59%1.88M
Inventories
16.71%848.16M
10.63%805.45M
8.41%730.57M
0.13%696.45M
14.19%726.74M
5.62%728.04M
-9.28%673.9M
0.89%695.54M
-0.33%636.43M
-9.89%689.31M
Receivable financing
56.56%634.21M
40.26%383.07M
-26.13%239.32M
43.78%322.92M
-10.89%405.08M
-9.00%273.12M
-47.63%323.97M
-31.15%224.58M
39.47%454.6M
-11.14%300.13M
Other current assets
180.96%71.47M
10,359.18%49.1M
2,077.65%30.94M
116.37%22.74M
353.44%25.44M
-96.97%469.49K
-91.70%1.42M
32.68%10.51M
-56.98%5.61M
-76.05%15.49M
Total current assets
5.42%5.84B
3.63%5.58B
-2.97%5.57B
11.25%5.49B
12.39%5.54B
15.05%5.38B
19.76%5.74B
11.02%4.93B
6.71%4.93B
10.42%4.68B
Non Current assets
Fixed assets
----
-3.80%821.95M
----
----
----
-9.35%854.43M
----
-8.25%898.08M
----
71.71%942.55M
Constru in process
----
183.94%22.59M
----
----
----
-30.26%7.96M
----
-59.78%4.67M
----
-95.86%11.41M
Intangible assets
6.08%160.21M
5.99%161.31M
29.37%190.89M
0.95%149.85M
1.01%151.02M
-2.19%152.19M
-5.77%147.55M
-5.80%148.44M
-5.70%149.52M
-2.37%155.61M
Deferred tax assets
22.78%27.71M
16.55%31.59M
-3.50%33.47M
8.60%33.23M
-38.97%22.57M
-14.36%27.11M
11.76%34.68M
-1.83%30.6M
50.23%36.98M
27.86%31.65M
Usufruct assets
-42.61%1.27M
-38.51%1.5M
-35.13%1.74M
-32.29%1.97M
-65.68%2.21M
-64.35%2.44M
-63.17%2.68M
-62.12%2.91M
--6.43M
--6.85M
Other non current assets
--585.27K
--1.73M
--4.02M
--4.13M
----
----
----
----
----
----
Total non current assets
0.84%1.02B
-0.33%1.04B
-2.52%1.04B
-6.72%1.01B
-9.30%1.01B
-9.05%1.04B
-8.42%1.07B
-8.61%1.08B
0.26%1.12B
13.82%1.15B
Total assets
4.71%6.86B
2.98%6.62B
-2.90%6.61B
8.01%6.5B
8.38%6.55B
10.30%6.43B
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
Liabilities
Current liabilities
Short term loan
-15.78%844.02M
24.64%919.57M
18.53%903.66M
72.66%993.64M
34.31%1B
-9.62%737.76M
-3.98%762.37M
-15.59%575.48M
-5.54%746.11M
86.42%816.28M
Transactional financial liabilities
----
-97.57%32.97K
----
----
606.29%1.42M
135.43%1.36M
----
85.83%119.41K
-96.12%200.72K
-42.45%577.28K
Notes payable and accounts payable
19.75%3.45B
7.31%3.19B
-2.18%2.98B
10.60%2.75B
16.35%2.88B
44.31%2.97B
34.72%3.05B
19.68%2.48B
21.06%2.48B
8.44%2.06B
-Notes payable
26.64%2.98B
17.43%2.74B
-1.22%2.41B
12.41%2.19B
18.92%2.35B
42.61%2.33B
24.83%2.44B
10.55%1.95B
13.77%1.98B
2.46%1.64B
-Accounts payable
-10.85%471.39M
-29.56%451.23M
-6.05%568.53M
4.01%555.94M
6.14%528.79M
50.85%640.62M
97.91%605.15M
71.19%534.51M
62.41%498.18M
39.85%424.67M
Contract liabilities
44.03%6.06M
-19.29%5M
-31.17%8.25M
-63.73%1.79M
-18.23%4.21M
32.72%6.2M
73.83%11.99M
52.35%4.93M
-61.50%5.14M
-42.62%4.67M
Salaries payable
11.52%15.67M
6.31%12.59M
0.07%9.13M
16.04%19.77M
2.97%14.05M
4.71%11.84M
7.86%9.12M
10.73%17.03M
-2.83%13.65M
18.92%11.31M
Taxs payable
4.15%91.05M
-21.49%46.84M
-50.90%41.71M
15.67%118.98M
44.34%87.42M
12.77%59.66M
130.54%84.93M
208.88%102.86M
12.92%60.56M
-14.63%52.9M
Other payable (including interest and dividends)
211.02%5.42M
320.88%5.47M
571.17%5.41M
612.93%5.77M
113.80%1.74M
-98.44%1.3M
-10.85%806.18K
-34.54%809.2K
-98.08%815.66K
8,652.96%83.48M
-Dividend payable
----
----
----
----
----
----
----
----
----
--82.57M
-Other payable
----
320.88%5.47M
----
----
----
43.81%1.3M
----
-34.54%809.2K
----
-5.19%904.26K
Non current liabilities due within one year
4.39%880.85K
6.69%871.36K
5.55%862.06K
4.44%852.97K
-47.78%843.78K
-47.83%816.72K
-47.83%816.72K
-47.83%816.72K
--1.62M
--1.57M
Other current liabilities
-14.76%466.13K
-53.19%377.33K
-64.18%558.12K
-65.38%181.42K
-18.23%546.84K
32.72%806.1K
73.83%1.56M
24.67%523.98K
-61.50%668.74K
-42.62%607.37K
Total current liabilities
10.52%4.41B
10.24%4.18B
0.81%3.95B
22.03%3.89B
20.83%3.99B
25.11%3.79B
25.93%3.92B
13.30%3.18B
11.44%3.3B
25.25%3.03B
Current liabilities
Deferred tax liabilities
139.84%4.08M
103.74%4.14M
-68.42%4.46M
-31.82%4.76M
-93.02%1.7M
-91.79%2.03M
-48.16%14.12M
-70.61%6.99M
-11.25%24.37M
-12.06%24.74M
Long term deferred income
-15.07%40.1M
-14.52%41.88M
0.09%43.66M
0.47%45.43M
8.03%47.21M
23.20%48.99M
8.07%43.62M
8.35%45.22M
15.76%43.7M
18.36%39.77M
Lease liabilities
-38.62%1.4M
-39.11%1.38M
-38.87%1.37M
-38.62%1.36M
-63.50%2.28M
-63.41%2.27M
-63.45%2.24M
-63.50%2.21M
--6.25M
--6.21M
Total non current liabilities
-10.97%45.58M
-11.06%47.4M
-17.50%49.49M
-5.26%51.55M
-31.12%51.19M
-24.64%53.3M
-18.65%59.98M
-23.97%54.42M
13.97%74.32M
14.56%70.72M
Total liabilities
10.25%4.46B
9.94%4.23B
0.53%4B
21.57%3.94B
19.69%4.04B
23.98%3.85B
24.90%3.98B
12.37%3.24B
11.49%3.38B
24.98%3.1B
Shareholders equity
Paid-in capital
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
Capital reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Surplus reserve funds
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
5.03%103.87M
5.03%103.87M
Retained profit
-17.91%501.62M
-28.77%485.92M
-23.52%713.21M
-24.88%658.28M
-20.54%611.05M
-17.36%682.19M
6.43%932.57M
3.63%876.34M
-4.98%769.02M
-5.08%825.45M
Other composite income
820.30%3.34M
2,482.32%5.4M
--678.85K
--1.25M
---464.23K
---226.49K
----
----
----
----
Shareholders equity without minority interests
-4.21%2.4B
-7.38%2.39B
-7.72%2.61B
-7.81%2.56B
-5.94%2.51B
-5.27%2.58B
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
Total shareholder equity
-4.21%2.4B
-7.38%2.39B
-7.72%2.61B
-7.81%2.56B
-5.94%2.51B
-5.27%2.58B
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
Total liabilityies and equity
4.71%6.86B
2.98%6.62B
-2.90%6.61B
8.01%6.5B
8.38%6.55B
10.30%6.43B
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 -4.48%1.37B7.97%1.31B-37.07%1.18B-12.16%988.41M19.28%1.43B-14.93%1.21B44.49%1.87B-5.83%1.13B-31.15%1.2B29.11%1.42B
Transactional financial assets -8.47%287.4M-1.26%299.27M-6.46%373.6M12.17%340.53M3.02%313.98M0.18%303.09M17.19%399.39M2.92%303.59M25.24%304.79M35.02%302.55M
Notes receivable and accounts receivable -0.19%2.63B-4.70%2.73B21.98%3.01B20.85%3.11B13.24%2.63B47.23%2.87B39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B
-Accounts receivable -0.19%2.63B-4.70%2.73B21.98%3.01B20.85%3.11B13.24%2.63B47.23%2.87B39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B
Other receivables (including interest and dividends) -13.90%1.08M579.45%932.67K5,741.05%1.28M698.73%433.5K77.05%1.25M-78.13%137.27K-99.12%21.85K-97.83%54.27K-69.49%705.54K-90.91%627.54K
-Other receivable ----579.45%932.67K-------------78.13%137.27K-----97.83%54.27K-----90.91%627.54K
Advance payment -10.36%1.51M46.13%2.03M238.46%5.18M907.66%7.69M94.98%1.69M-26.29%1.39M-51.58%1.53M-5.56%763.23K-7.20%865.72K-35.59%1.88M
Inventories 16.71%848.16M10.63%805.45M8.41%730.57M0.13%696.45M14.19%726.74M5.62%728.04M-9.28%673.9M0.89%695.54M-0.33%636.43M-9.89%689.31M
Receivable financing 56.56%634.21M40.26%383.07M-26.13%239.32M43.78%322.92M-10.89%405.08M-9.00%273.12M-47.63%323.97M-31.15%224.58M39.47%454.6M-11.14%300.13M
Other current assets 180.96%71.47M10,359.18%49.1M2,077.65%30.94M116.37%22.74M353.44%25.44M-96.97%469.49K-91.70%1.42M32.68%10.51M-56.98%5.61M-76.05%15.49M
Total current assets 5.42%5.84B3.63%5.58B-2.97%5.57B11.25%5.49B12.39%5.54B15.05%5.38B19.76%5.74B11.02%4.93B6.71%4.93B10.42%4.68B
Non Current assets
Fixed assets -----3.80%821.95M-------------9.35%854.43M-----8.25%898.08M----71.71%942.55M
Constru in process ----183.94%22.59M-------------30.26%7.96M-----59.78%4.67M-----95.86%11.41M
Intangible assets 6.08%160.21M5.99%161.31M29.37%190.89M0.95%149.85M1.01%151.02M-2.19%152.19M-5.77%147.55M-5.80%148.44M-5.70%149.52M-2.37%155.61M
Deferred tax assets 22.78%27.71M16.55%31.59M-3.50%33.47M8.60%33.23M-38.97%22.57M-14.36%27.11M11.76%34.68M-1.83%30.6M50.23%36.98M27.86%31.65M
Usufruct assets -42.61%1.27M-38.51%1.5M-35.13%1.74M-32.29%1.97M-65.68%2.21M-64.35%2.44M-63.17%2.68M-62.12%2.91M--6.43M--6.85M
Other non current assets --585.27K--1.73M--4.02M--4.13M------------------------
Total non current assets 0.84%1.02B-0.33%1.04B-2.52%1.04B-6.72%1.01B-9.30%1.01B-9.05%1.04B-8.42%1.07B-8.61%1.08B0.26%1.12B13.82%1.15B
Total assets 4.71%6.86B2.98%6.62B-2.90%6.61B8.01%6.5B8.38%6.55B10.30%6.43B14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B
Liabilities
Current liabilities
Short term loan -15.78%844.02M24.64%919.57M18.53%903.66M72.66%993.64M34.31%1B-9.62%737.76M-3.98%762.37M-15.59%575.48M-5.54%746.11M86.42%816.28M
Transactional financial liabilities -----97.57%32.97K--------606.29%1.42M135.43%1.36M----85.83%119.41K-96.12%200.72K-42.45%577.28K
Notes payable and accounts payable 19.75%3.45B7.31%3.19B-2.18%2.98B10.60%2.75B16.35%2.88B44.31%2.97B34.72%3.05B19.68%2.48B21.06%2.48B8.44%2.06B
-Notes payable 26.64%2.98B17.43%2.74B-1.22%2.41B12.41%2.19B18.92%2.35B42.61%2.33B24.83%2.44B10.55%1.95B13.77%1.98B2.46%1.64B
-Accounts payable -10.85%471.39M-29.56%451.23M-6.05%568.53M4.01%555.94M6.14%528.79M50.85%640.62M97.91%605.15M71.19%534.51M62.41%498.18M39.85%424.67M
Contract liabilities 44.03%6.06M-19.29%5M-31.17%8.25M-63.73%1.79M-18.23%4.21M32.72%6.2M73.83%11.99M52.35%4.93M-61.50%5.14M-42.62%4.67M
Salaries payable 11.52%15.67M6.31%12.59M0.07%9.13M16.04%19.77M2.97%14.05M4.71%11.84M7.86%9.12M10.73%17.03M-2.83%13.65M18.92%11.31M
Taxs payable 4.15%91.05M-21.49%46.84M-50.90%41.71M15.67%118.98M44.34%87.42M12.77%59.66M130.54%84.93M208.88%102.86M12.92%60.56M-14.63%52.9M
Other payable (including interest and dividends) 211.02%5.42M320.88%5.47M571.17%5.41M612.93%5.77M113.80%1.74M-98.44%1.3M-10.85%806.18K-34.54%809.2K-98.08%815.66K8,652.96%83.48M
-Dividend payable --------------------------------------82.57M
-Other payable ----320.88%5.47M------------43.81%1.3M-----34.54%809.2K-----5.19%904.26K
Non current liabilities due within one year 4.39%880.85K6.69%871.36K5.55%862.06K4.44%852.97K-47.78%843.78K-47.83%816.72K-47.83%816.72K-47.83%816.72K--1.62M--1.57M
Other current liabilities -14.76%466.13K-53.19%377.33K-64.18%558.12K-65.38%181.42K-18.23%546.84K32.72%806.1K73.83%1.56M24.67%523.98K-61.50%668.74K-42.62%607.37K
Total current liabilities 10.52%4.41B10.24%4.18B0.81%3.95B22.03%3.89B20.83%3.99B25.11%3.79B25.93%3.92B13.30%3.18B11.44%3.3B25.25%3.03B
Current liabilities
Deferred tax liabilities 139.84%4.08M103.74%4.14M-68.42%4.46M-31.82%4.76M-93.02%1.7M-91.79%2.03M-48.16%14.12M-70.61%6.99M-11.25%24.37M-12.06%24.74M
Long term deferred income -15.07%40.1M-14.52%41.88M0.09%43.66M0.47%45.43M8.03%47.21M23.20%48.99M8.07%43.62M8.35%45.22M15.76%43.7M18.36%39.77M
Lease liabilities -38.62%1.4M-39.11%1.38M-38.87%1.37M-38.62%1.36M-63.50%2.28M-63.41%2.27M-63.45%2.24M-63.50%2.21M--6.25M--6.21M
Total non current liabilities -10.97%45.58M-11.06%47.4M-17.50%49.49M-5.26%51.55M-31.12%51.19M-24.64%53.3M-18.65%59.98M-23.97%54.42M13.97%74.32M14.56%70.72M
Total liabilities 10.25%4.46B9.94%4.23B0.53%4B21.57%3.94B19.69%4.04B23.98%3.85B24.90%3.98B12.37%3.24B11.49%3.38B24.98%3.1B
Shareholders equity
Paid-in capital 0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M
Capital reserve funds 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Surplus reserve funds 0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M5.03%103.87M5.03%103.87M
Retained profit -17.91%501.62M-28.77%485.92M-23.52%713.21M-24.88%658.28M-20.54%611.05M-17.36%682.19M6.43%932.57M3.63%876.34M-4.98%769.02M-5.08%825.45M
Other composite income 820.30%3.34M2,482.32%5.4M--678.85K--1.25M---464.23K---226.49K----------------
Shareholders equity without minority interests -4.21%2.4B-7.38%2.39B-7.72%2.61B-7.81%2.56B-5.94%2.51B-5.27%2.58B2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B
Total shareholder equity -4.21%2.4B-7.38%2.39B-7.72%2.61B-7.81%2.56B-5.94%2.51B-5.27%2.58B2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B
Total liabilityies and equity 4.71%6.86B2.98%6.62B-2.90%6.61B8.01%6.5B8.38%6.55B10.30%6.43B14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B
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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