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Zhejiang Natural Outdoor Goods Inc. (605080)

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  • 24.84
  • +0.44+1.80%
Market Closed Jan 16 15:00 CST
3.52BMarket Cap17.17P/E (TTM)

Zhejiang Natural Outdoor Goods Inc. (605080) 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
51.16%476.68M
44.02%385.6M
-23.86%309.19M
-47.02%180.97M
-39.06%315.35M
-44.23%267.74M
-0.27%406.1M
-24.31%341.56M
6.54%517.47M
-32.59%480.07M
Transactional financial assets
-18.56%606.98M
3.37%626.29M
-15.00%560.26M
20.29%712.64M
34.50%745.34M
35.66%605.89M
22.42%659.13M
19.67%592.41M
-3.06%554.17M
41.98%446.62M
Notes receivable and accounts receivable
-3.24%157.36M
17.86%314.54M
43.06%314.4M
39.99%194.09M
18.32%162.63M
-6.38%266.88M
4.68%219.78M
3.14%138.64M
-1.31%137.45M
17.95%285.07M
-Notes receivable
-22.83%3.66M
-74.13%1.48M
-49.98%2.95M
107.79%5.92M
-5.86%4.74M
-54.82%5.71M
-52.24%5.9M
20.00%2.85M
6.00%5.04M
40.00%12.64M
-Accounts receivable
-2.65%153.7M
19.87%313.06M
45.62%311.45M
38.57%188.17M
19.24%157.89M
-4.13%261.17M
8.24%213.88M
2.84%135.79M
-1.57%132.42M
17.09%272.43M
Other receivables (including interest and dividends)
-65.75%6.16M
-78.84%2.21M
113.64%14.92M
52.02%14.96M
352.59%17.98M
628.31%10.44M
113.53%6.98M
187.44%9.84M
4.11%3.97M
-60.68%1.43M
-Other receivable
----
-78.84%2.21M
----
----
----
628.31%10.44M
----
187.44%9.84M
----
-60.68%1.43M
Advance payment
-44.81%7.82M
82.30%20.76M
105.43%27.22M
-29.38%8.1M
-57.46%14.16M
-7.23%11.39M
-18.88%13.25M
80.90%11.47M
95.05%33.3M
18.09%12.27M
Inventories
11.31%230.65M
-16.81%165.76M
12.05%253.73M
34.39%289.6M
23.07%207.22M
24.83%199.25M
-0.33%226.44M
-16.41%215.48M
-17.13%168.38M
-4.72%159.62M
Receivable financing
--41.74K
--890.91K
----
----
----
----
----
----
----
----
Other current assets
313.73%14.67M
116.32%9.95M
18.22%10.63M
48.55%7.77M
-34.46%3.55M
-13.85%4.6M
375.51%8.99M
196.68%5.23M
192.04%5.41M
175.27%5.34M
Total current assets
2.33%1.5B
11.70%1.53B
-3.27%1.49B
7.11%1.41B
3.25%1.47B
-1.74%1.37B
9.72%1.54B
-2.62%1.31B
-0.17%1.42B
-4.24%1.39B
Non Current assets
Other non-current financial assets
4.60%6.89M
7.74%7.13M
11.14%7.21M
12.89%7.12M
-14.23%6.59M
-14.13%6.62M
-14.51%6.48M
-14.74%6.31M
-13.16%7.69M
-13.41%7.71M
Fixed assets
----
44.35%666.5M
----
----
----
21.63%461.73M
----
29.44%467.57M
----
3.44%379.63M
Constru in process
----
-68.72%78.18M
----
----
----
132.90%249.91M
----
85.15%143.66M
----
250.96%107.3M
Intangible assets
-2.64%181.26M
-3.69%184.31M
-1.75%185.66M
7.59%186.81M
6.38%186.18M
9.60%191.37M
10.54%188.97M
0.90%173.63M
55.80%175.02M
54.94%174.6M
Long deferred expense
119.42%1.67M
20.87%1.15M
4.19%1.04M
7.80%1.21M
-38.45%763.12K
-17.06%954.19K
-18.98%1M
-20.98%1.12M
525.45%1.24M
7,863.61%1.15M
Deferred tax assets
-57.11%3.28M
-43.66%7.38M
-35.44%6.74M
13.46%6.63M
183.52%7.64M
352.21%13.1M
769.74%10.44M
365.22%5.84M
-53.13%2.69M
-16.24%2.9M
Usufruct assets
-72.90%1.2M
-93.96%1.61M
-92.79%2.02M
-91.69%2.43M
-1.52%4.44M
439.32%26.67M
419.95%28M
401.21%29.19M
--4.51M
--4.95M
Other non current assets
-22.59%8.99M
-68.26%6.72M
-56.06%5.09M
-62.30%5.3M
141.20%11.61M
71.67%21.17M
22.07%11.57M
4.10%14.07M
-79.72%4.81M
-34.15%12.33M
Total non current assets
4.34%973.85M
-1.91%952.99M
3.73%942.05M
11.94%941.9M
30.52%933.34M
40.69%971.52M
40.66%908.18M
31.40%841.4M
26.49%715.07M
23.72%690.56M
Total assets
3.11%2.47B
6.04%2.48B
-0.67%2.43B
9.00%2.35B
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
Liabilities
Current liabilities
Short term loan
----
--14.25M
----
----
82.79%91.4M
----
--161.32M
----
--50M
----
Transactional financial liabilities
615.82%288.85K
--60.04K
-96.30%17.04K
34.05%1.57M
-99.37%40.35K
----
-66.76%460.99K
-83.24%1.17M
-71.22%6.43M
232.96%8.65M
Notes payable and accounts payable
-16.08%167.66M
-27.94%171.45M
-21.99%194.57M
34.80%225.51M
99.93%199.8M
155.35%237.92M
107.89%249.42M
44.04%167.3M
-17.16%99.93M
-31.72%93.18M
-Notes payable
-44.77%19.96M
2.85%43.58M
-38.39%43.04M
-53.60%27.73M
154.84%36.13M
90.39%42.38M
153.21%69.86M
84.97%59.78M
-61.17%14.18M
-40.24%22.26M
-Accounts payable
-9.75%147.7M
-34.61%127.87M
-15.61%151.53M
83.94%197.78M
90.85%163.66M
175.73%195.55M
94.36%179.56M
28.26%107.52M
1.93%85.76M
-28.52%70.92M
Contract liabilities
22.81%22.8M
-32.48%12.34M
-24.47%17.7M
-30.55%11.51M
23.47%18.56M
41.89%18.27M
71.30%23.43M
18.77%16.57M
11.34%15.03M
-19.98%12.88M
Salaries payable
8.29%20.24M
5.16%18.54M
-13.47%13.26M
19.73%26.27M
-1.17%18.69M
4.41%17.63M
8.93%15.32M
-13.43%21.94M
-12.01%18.91M
-4.18%16.89M
Taxs payable
-28.68%9.19M
-26.01%14.48M
6.68%14.49M
61.99%11.13M
160.42%12.88M
66.78%19.57M
23.42%13.58M
7.95%6.87M
-33.95%4.95M
-15.86%11.73M
Other payable (including interest and dividends)
158.08%28.12M
146.99%64.54M
115.95%32.94M
-16.54%10.6M
2.21%10.9M
88.17%26.13M
22.39%15.25M
18.58%12.7M
8.35%10.66M
-74.83%13.89M
-Dividend payable
----
111.40%27.88M
----
----
----
--13.19M
----
----
----
----
-Other payable
----
183.24%36.66M
----
----
----
-6.79%12.94M
----
18.58%12.7M
----
43.70%13.89M
Non current liabilities due within one year
-40.76%1.47M
-60.87%1.71M
-55.42%1.94M
-55.92%1.92M
45.95%2.49M
158.59%4.36M
138.80%4.36M
138.80%4.36M
--1.7M
--1.69M
Other current liabilities
-16.62%3.65M
-58.03%1.66M
-27.94%3.73M
99.83%6.52M
-7.03%4.38M
3.97%3.96M
77.88%5.17M
23.70%3.26M
3,182.74%4.71M
131.09%3.81M
Total current liabilities
-29.43%253.42M
-8.79%299.03M
-42.94%278.64M
25.99%295.03M
69.14%359.13M
101.50%327.85M
175.41%488.31M
27.30%234.17M
8.64%212.33M
-33.19%162.71M
Current liabilities
Deferred tax liabilities
-5.18%7.52M
-5.11%7.62M
-4.27%7.78M
-4.99%7.82M
-4.93%7.93M
-4.87%8.03M
-3.47%8.13M
-4.75%8.23M
-19.65%8.34M
-18.25%8.44M
Long term deferred income
-7.24%6.29M
-7.12%6.42M
-6.99%6.54M
-6.87%6.66M
-6.76%6.79M
-6.64%6.91M
-6.53%7.03M
-6.43%7.15M
-6.33%7.28M
-6.23%7.4M
Lease liabilities
----
----
-99.09%233.62K
-97.22%716.02K
-16.56%2.86M
550.09%24.87M
466.94%25.72M
457.64%25.71M
--3.43M
--3.83M
Total non current liabilities
-21.43%13.81M
-64.74%14.04M
-64.39%14.56M
-63.01%15.2M
-7.72%17.58M
102.42%39.81M
99.57%40.88M
96.63%41.1M
4.97%19.05M
7.96%19.67M
Total liabilities
-29.06%267.23M
-14.85%313.07M
-44.60%293.2M
12.70%310.23M
62.81%376.71M
101.60%367.65M
167.56%529.19M
34.37%275.27M
8.33%231.38M
-30.33%182.37M
Shareholders equity
Paid-in capital
0.00%141.57M
0.00%141.57M
0.00%141.57M
0.00%141.57M
0.00%141.57M
0.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
Capital reserve funds
-0.91%903.06M
-1.39%898.73M
-1.91%893.96M
-0.35%908.17M
0.00%911.39M
0.00%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
Surplus reserve funds
0.00%77.88M
0.00%77.88M
0.00%77.88M
0.00%77.88M
22.14%77.88M
22.14%77.88M
22.14%77.88M
22.14%77.88M
0.00%63.76M
0.00%63.76M
Retained profit
19.35%1.09B
23.72%1.05B
28.54%1.03B
22.49%936.56M
16.95%914.23M
10.88%852.16M
8.92%803.28M
14.07%764.61M
19.06%781.71M
21.68%768.57M
Less:Treasury stock
-53.55%13.94M
-53.55%13.94M
-52.75%14.18M
7.37%30.02M
286.67%30.02M
--30.02M
--30.02M
--27.96M
--7.76M
----
Other composite income
----
----
----
----
----
----
----
----
--6.05K
----
Shareholders equity without minority interests
9.16%2.2B
10.52%2.16B
11.96%2.13B
8.92%2.03B
6.58%2.02B
3.59%1.95B
2.69%1.9B
4.50%1.87B
6.62%1.89B
7.83%1.89B
Minority interests
-6.61%7.3M
-56.65%7.4M
-52.38%7.41M
-57.57%5.63M
-40.66%7.82M
28.05%17.06M
838.60%15.56M
981.79%13.27M
1,174.45%13.17M
305,449.86%13.32M
Total shareholder equity
9.10%2.21B
9.94%2.17B
11.44%2.14B
8.46%2.04B
6.25%2.02B
3.76%1.97B
3.65%1.92B
5.33%1.88B
7.30%1.9B
8.59%1.9B
Total liabilityies and equity
3.11%2.47B
6.04%2.48B
-0.67%2.43B
9.00%2.35B
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
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)
--
--
(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 51.16%476.68M44.02%385.6M-23.86%309.19M-47.02%180.97M-39.06%315.35M-44.23%267.74M-0.27%406.1M-24.31%341.56M6.54%517.47M-32.59%480.07M
Transactional financial assets -18.56%606.98M3.37%626.29M-15.00%560.26M20.29%712.64M34.50%745.34M35.66%605.89M22.42%659.13M19.67%592.41M-3.06%554.17M41.98%446.62M
Notes receivable and accounts receivable -3.24%157.36M17.86%314.54M43.06%314.4M39.99%194.09M18.32%162.63M-6.38%266.88M4.68%219.78M3.14%138.64M-1.31%137.45M17.95%285.07M
-Notes receivable -22.83%3.66M-74.13%1.48M-49.98%2.95M107.79%5.92M-5.86%4.74M-54.82%5.71M-52.24%5.9M20.00%2.85M6.00%5.04M40.00%12.64M
-Accounts receivable -2.65%153.7M19.87%313.06M45.62%311.45M38.57%188.17M19.24%157.89M-4.13%261.17M8.24%213.88M2.84%135.79M-1.57%132.42M17.09%272.43M
Other receivables (including interest and dividends) -65.75%6.16M-78.84%2.21M113.64%14.92M52.02%14.96M352.59%17.98M628.31%10.44M113.53%6.98M187.44%9.84M4.11%3.97M-60.68%1.43M
-Other receivable -----78.84%2.21M------------628.31%10.44M----187.44%9.84M-----60.68%1.43M
Advance payment -44.81%7.82M82.30%20.76M105.43%27.22M-29.38%8.1M-57.46%14.16M-7.23%11.39M-18.88%13.25M80.90%11.47M95.05%33.3M18.09%12.27M
Inventories 11.31%230.65M-16.81%165.76M12.05%253.73M34.39%289.6M23.07%207.22M24.83%199.25M-0.33%226.44M-16.41%215.48M-17.13%168.38M-4.72%159.62M
Receivable financing --41.74K--890.91K--------------------------------
Other current assets 313.73%14.67M116.32%9.95M18.22%10.63M48.55%7.77M-34.46%3.55M-13.85%4.6M375.51%8.99M196.68%5.23M192.04%5.41M175.27%5.34M
Total current assets 2.33%1.5B11.70%1.53B-3.27%1.49B7.11%1.41B3.25%1.47B-1.74%1.37B9.72%1.54B-2.62%1.31B-0.17%1.42B-4.24%1.39B
Non Current assets
Other non-current financial assets 4.60%6.89M7.74%7.13M11.14%7.21M12.89%7.12M-14.23%6.59M-14.13%6.62M-14.51%6.48M-14.74%6.31M-13.16%7.69M-13.41%7.71M
Fixed assets ----44.35%666.5M------------21.63%461.73M----29.44%467.57M----3.44%379.63M
Constru in process -----68.72%78.18M------------132.90%249.91M----85.15%143.66M----250.96%107.3M
Intangible assets -2.64%181.26M-3.69%184.31M-1.75%185.66M7.59%186.81M6.38%186.18M9.60%191.37M10.54%188.97M0.90%173.63M55.80%175.02M54.94%174.6M
Long deferred expense 119.42%1.67M20.87%1.15M4.19%1.04M7.80%1.21M-38.45%763.12K-17.06%954.19K-18.98%1M-20.98%1.12M525.45%1.24M7,863.61%1.15M
Deferred tax assets -57.11%3.28M-43.66%7.38M-35.44%6.74M13.46%6.63M183.52%7.64M352.21%13.1M769.74%10.44M365.22%5.84M-53.13%2.69M-16.24%2.9M
Usufruct assets -72.90%1.2M-93.96%1.61M-92.79%2.02M-91.69%2.43M-1.52%4.44M439.32%26.67M419.95%28M401.21%29.19M--4.51M--4.95M
Other non current assets -22.59%8.99M-68.26%6.72M-56.06%5.09M-62.30%5.3M141.20%11.61M71.67%21.17M22.07%11.57M4.10%14.07M-79.72%4.81M-34.15%12.33M
Total non current assets 4.34%973.85M-1.91%952.99M3.73%942.05M11.94%941.9M30.52%933.34M40.69%971.52M40.66%908.18M31.40%841.4M26.49%715.07M23.72%690.56M
Total assets 3.11%2.47B6.04%2.48B-0.67%2.43B9.00%2.35B12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B
Liabilities
Current liabilities
Short term loan ------14.25M--------82.79%91.4M------161.32M------50M----
Transactional financial liabilities 615.82%288.85K--60.04K-96.30%17.04K34.05%1.57M-99.37%40.35K-----66.76%460.99K-83.24%1.17M-71.22%6.43M232.96%8.65M
Notes payable and accounts payable -16.08%167.66M-27.94%171.45M-21.99%194.57M34.80%225.51M99.93%199.8M155.35%237.92M107.89%249.42M44.04%167.3M-17.16%99.93M-31.72%93.18M
-Notes payable -44.77%19.96M2.85%43.58M-38.39%43.04M-53.60%27.73M154.84%36.13M90.39%42.38M153.21%69.86M84.97%59.78M-61.17%14.18M-40.24%22.26M
-Accounts payable -9.75%147.7M-34.61%127.87M-15.61%151.53M83.94%197.78M90.85%163.66M175.73%195.55M94.36%179.56M28.26%107.52M1.93%85.76M-28.52%70.92M
Contract liabilities 22.81%22.8M-32.48%12.34M-24.47%17.7M-30.55%11.51M23.47%18.56M41.89%18.27M71.30%23.43M18.77%16.57M11.34%15.03M-19.98%12.88M
Salaries payable 8.29%20.24M5.16%18.54M-13.47%13.26M19.73%26.27M-1.17%18.69M4.41%17.63M8.93%15.32M-13.43%21.94M-12.01%18.91M-4.18%16.89M
Taxs payable -28.68%9.19M-26.01%14.48M6.68%14.49M61.99%11.13M160.42%12.88M66.78%19.57M23.42%13.58M7.95%6.87M-33.95%4.95M-15.86%11.73M
Other payable (including interest and dividends) 158.08%28.12M146.99%64.54M115.95%32.94M-16.54%10.6M2.21%10.9M88.17%26.13M22.39%15.25M18.58%12.7M8.35%10.66M-74.83%13.89M
-Dividend payable ----111.40%27.88M--------------13.19M----------------
-Other payable ----183.24%36.66M-------------6.79%12.94M----18.58%12.7M----43.70%13.89M
Non current liabilities due within one year -40.76%1.47M-60.87%1.71M-55.42%1.94M-55.92%1.92M45.95%2.49M158.59%4.36M138.80%4.36M138.80%4.36M--1.7M--1.69M
Other current liabilities -16.62%3.65M-58.03%1.66M-27.94%3.73M99.83%6.52M-7.03%4.38M3.97%3.96M77.88%5.17M23.70%3.26M3,182.74%4.71M131.09%3.81M
Total current liabilities -29.43%253.42M-8.79%299.03M-42.94%278.64M25.99%295.03M69.14%359.13M101.50%327.85M175.41%488.31M27.30%234.17M8.64%212.33M-33.19%162.71M
Current liabilities
Deferred tax liabilities -5.18%7.52M-5.11%7.62M-4.27%7.78M-4.99%7.82M-4.93%7.93M-4.87%8.03M-3.47%8.13M-4.75%8.23M-19.65%8.34M-18.25%8.44M
Long term deferred income -7.24%6.29M-7.12%6.42M-6.99%6.54M-6.87%6.66M-6.76%6.79M-6.64%6.91M-6.53%7.03M-6.43%7.15M-6.33%7.28M-6.23%7.4M
Lease liabilities ---------99.09%233.62K-97.22%716.02K-16.56%2.86M550.09%24.87M466.94%25.72M457.64%25.71M--3.43M--3.83M
Total non current liabilities -21.43%13.81M-64.74%14.04M-64.39%14.56M-63.01%15.2M-7.72%17.58M102.42%39.81M99.57%40.88M96.63%41.1M4.97%19.05M7.96%19.67M
Total liabilities -29.06%267.23M-14.85%313.07M-44.60%293.2M12.70%310.23M62.81%376.71M101.60%367.65M167.56%529.19M34.37%275.27M8.33%231.38M-30.33%182.37M
Shareholders equity
Paid-in capital 0.00%141.57M0.00%141.57M0.00%141.57M0.00%141.57M0.00%141.57M0.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M
Capital reserve funds -0.91%903.06M-1.39%898.73M-1.91%893.96M-0.35%908.17M0.00%911.39M0.00%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M
Surplus reserve funds 0.00%77.88M0.00%77.88M0.00%77.88M0.00%77.88M22.14%77.88M22.14%77.88M22.14%77.88M22.14%77.88M0.00%63.76M0.00%63.76M
Retained profit 19.35%1.09B23.72%1.05B28.54%1.03B22.49%936.56M16.95%914.23M10.88%852.16M8.92%803.28M14.07%764.61M19.06%781.71M21.68%768.57M
Less:Treasury stock -53.55%13.94M-53.55%13.94M-52.75%14.18M7.37%30.02M286.67%30.02M--30.02M--30.02M--27.96M--7.76M----
Other composite income ----------------------------------6.05K----
Shareholders equity without minority interests 9.16%2.2B10.52%2.16B11.96%2.13B8.92%2.03B6.58%2.02B3.59%1.95B2.69%1.9B4.50%1.87B6.62%1.89B7.83%1.89B
Minority interests -6.61%7.3M-56.65%7.4M-52.38%7.41M-57.57%5.63M-40.66%7.82M28.05%17.06M838.60%15.56M981.79%13.27M1,174.45%13.17M305,449.86%13.32M
Total shareholder equity 9.10%2.21B9.94%2.17B11.44%2.14B8.46%2.04B6.25%2.02B3.76%1.97B3.65%1.92B5.33%1.88B7.30%1.9B8.59%1.9B
Total liabilityies and equity 3.11%2.47B6.04%2.48B-0.67%2.43B9.00%2.35B12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B
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 ------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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