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Zhejiang Shuangyuan Technology (688623)

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  • 101.78
  • +2.10+2.11%
Market Closed May 22 15:00 CST
6.02BMarket Cap107.82P/E (TTM)

Zhejiang Shuangyuan Technology (688623) Balance Sheet

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YOY 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-22.86%865.55M
-31.13%751.05M
-4.66%973.76M
-6.98%968.03M
-29.83%1.12B
-35.66%1.09B
-38.79%1.02B
-46.35%1.04B
702.60%1.6B
798.22%1.7B
Transactional financial assets
58.09%914.61M
101.48%975.28M
72.19%734.89M
68.52%742.27M
489.71%578.54M
398.47%484.06M
469.04%426.78M
--440.47M
--98.11M
--97.11M
Notes receivable and accounts receivable
-23.05%128.1M
-23.27%144.01M
-26.91%146.11M
-28.74%138.43M
-11.25%166.47M
19.74%187.69M
8.41%199.9M
23.39%194.25M
62.15%187.57M
15.72%156.74M
-Notes receivable
-0.23%38.18M
-1.33%40.71M
-8.85%40.67M
-3.03%36.3M
-9.21%38.27M
-3.61%41.25M
-5.60%44.62M
-1.21%37.44M
94.96%42.15M
18.26%42.8M
-Accounts receivable
-29.86%89.92M
-29.45%103.31M
-32.10%105.43M
-34.87%102.13M
-11.84%128.2M
28.51%146.43M
13.24%155.28M
31.19%156.82M
54.61%145.42M
14.79%113.94M
Other receivables (including interest and dividends)
-47.13%1.11M
-54.61%1.11M
-93.58%1.3M
-42.55%1.98M
-39.78%2.1M
-24.85%2.44M
427.96%20.21M
-33.19%3.45M
18.23%3.48M
-8.29%3.25M
-Other receivable
----
-54.61%1.11M
----
-42.55%1.98M
----
-24.85%2.44M
----
-33.19%3.45M
----
-8.29%3.25M
Contractual assets
-36.51%18M
-33.78%19.22M
-24.69%20.41M
-5.09%25.6M
0.70%28.35M
-3.88%29.02M
-7.21%27.11M
25.97%26.98M
47.24%28.15M
141.52%30.19M
Advance payment
294.68%25.82M
105.40%16.6M
-26.71%8.72M
-5.42%11.02M
-50.80%6.54M
-3.25%8.08M
-50.13%11.89M
-61.41%11.65M
-54.20%13.3M
-57.83%8.35M
Inventories
4.04%435.54M
-4.24%409.18M
-9.09%419M
-12.52%412.28M
-9.38%418.61M
-6.54%427.31M
8.81%460.89M
21.69%471.31M
22.79%461.92M
29.65%457.22M
Receivable financing
-14.92%11.33M
18.26%13.43M
-18.92%7.07M
-10.32%4.96M
12.11%13.31M
25.00%11.35M
-53.66%8.72M
-60.51%5.53M
3.76%11.88M
-51.23%9.08M
Other current assets
-7.39%65.08M
-62.48%77.11M
-75.88%76.38M
-75.67%75.94M
-71.29%70.27M
6.70%205.52M
35.82%316.68M
166.32%312.15M
118.28%244.77M
82.94%192.62M
Total current assets
2.45%2.47B
-1.59%2.41B
-4.25%2.39B
-5.03%2.38B
-9.14%2.41B
-7.68%2.45B
-6.27%2.49B
-6.21%2.51B
205.87%2.65B
216.71%2.65B
Non Current assets
Fixed assets
----
1,950.76%196.02M
----
1,916.07%198.23M
----
-9.50%9.56M
----
-8.31%9.83M
----
-8.03%10.56M
Constru in process
----
-99.90%175.1K
----
----
----
110.72%182.58M
----
212.11%113.34M
----
7,632.84%86.65M
Intangible assets
-2.54%13.95M
-2.52%14.04M
-2.17%14.13M
-2.18%14.22M
-1.08%14.31M
-0.97%14.4M
-1.14%14.44M
-1.00%14.53M
-1.79%14.47M
2.86%14.54M
Long deferred expense
-50.50%66.35K
-45.29%86.26K
-40.21%119.89K
-58.67%113.55K
-61.59%134.05K
-19.63%157.68K
-20.29%200.5K
-10.46%274.77K
-3.64%349.03K
-53.01%196.19K
Deferred tax assets
100.53%25.3M
110.53%26.18M
117.43%24.41M
31.45%13.13M
40.36%12.62M
51.53%12.43M
69.00%11.23M
63.03%9.99M
67.10%8.99M
37.33%8.21M
Usufruct assets
-23.33%489.87K
-36.28%522.53K
-38.71%571.71K
-61.60%605.34K
-71.22%638.97K
-71.36%820K
-73.40%932.76K
-61.83%1.58M
-53.72%2.22M
-46.99%2.86M
Other non current assets
50.49%2.96M
156.58%3.24M
10.43%2.08M
-27.19%1.9M
-43.03%1.96M
-62.32%1.26M
-42.32%1.89M
-42.57%2.61M
1.88%3.45M
-6.98%3.36M
Total non current assets
3.38%237.59M
8.61%240.27M
42.09%236.99M
49.98%228.21M
59.10%229.82M
75.05%221.21M
76.26%166.79M
98.04%152.16M
143.11%144.45M
199.85%126.37M
Total assets
2.53%2.7B
-0.75%2.65B
-1.34%2.62B
-1.88%2.61B
-5.61%2.64B
-3.92%2.67B
-3.43%2.66B
-3.30%2.66B
201.84%2.79B
215.91%2.78B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-23.51%1M
Notes payable and accounts payable
71.09%49.38M
-17.55%49.02M
10.33%33.38M
-1.30%35.61M
-32.03%28.86M
10.02%59.45M
-40.99%30.25M
-47.80%36.08M
-35.39%42.47M
26.16%54.04M
-Notes payable
----
----
----
----
-2.63%1.04M
-67.18%2.26M
-86.08%1.22M
----
-94.68%1.07M
13.45%6.88M
-Accounts payable
77.48%49.38M
-14.29%49.02M
14.96%33.38M
-1.30%35.61M
-32.79%27.82M
21.29%57.2M
-31.71%29.03M
-34.24%36.08M
-9.29%41.4M
28.26%47.16M
Contract liabilities
11.58%449.13M
3.49%418.61M
-1.53%417.52M
-0.66%418.43M
-4.78%402.54M
1.00%404.51M
11.16%424.01M
13.08%421.22M
24.92%422.75M
22.66%400.5M
Salaries payable
14.12%10.66M
-5.04%17.9M
-4.23%15.65M
5.58%13.36M
-10.00%9.34M
-1.40%18.85M
4.29%16.34M
8.81%12.65M
7.59%10.38M
9.84%19.11M
Taxs payable
-38.81%7.52M
-34.91%8.89M
-44.17%6.25M
-19.02%9.32M
-10.96%12.28M
22.90%13.66M
-37.05%11.19M
-19.37%11.5M
-5.84%13.8M
4.51%11.12M
Other payable (including interest and dividends)
-40.68%1.64M
-13.95%2.59M
-44.93%9.81M
-2.55%3.13M
-32.96%2.77M
-31.68%3.01M
356.43%17.82M
-49.98%3.22M
3.58%4.13M
22.96%4.4M
-Dividend payable
----
----
-52.29%7.32M
----
----
----
--15.35M
----
----
----
-Other payable
----
-13.95%2.59M
----
-2.55%3.13M
----
-31.68%3.01M
----
-49.98%3.22M
----
22.96%4.4M
Non current liabilities due within one year
15.52%148.69K
----
188.80%156.34K
-75.30%128.39K
-88.24%128.71K
----
-97.75%54.13K
-80.51%519.81K
-58.37%1.09M
-30.58%1.79M
Other current liabilities
56.22%36.08M
-26.56%25.91M
-39.68%27.99M
-46.65%22.83M
-43.40%23.09M
-28.37%35.28M
-6.00%46.4M
19.98%42.79M
38.79%40.8M
31.41%49.26M
Total current liabilities
15.77%554.56M
-2.21%522.92M
-6.47%510.75M
-4.77%502.81M
-10.53%479.01M
-1.19%534.76M
-0.23%546.07M
-10.10%527.99M
15.28%535.42M
22.35%541.22M
Current liabilities
Estimate liabilities
-5.36%3.91M
-12.51%3.93M
-15.91%3.81M
-12.06%3.98M
-13.02%4.13M
-13.37%4.49M
-11.98%4.53M
-10.70%4.52M
0.88%4.75M
12.44%5.18M
Deferred tax liabilities
169.64%1.74M
30.42%1.11M
146.45%1.21M
51.91%1.3M
-20.40%646.72K
21.47%847.73K
633.39%492.39K
1,108.29%856.17K
989.40%812.44K
-24.90%697.92K
Lease liabilities
-40.06%242.84K
-26.66%388.51K
27.06%385.72K
36.18%409.56K
36.00%405.14K
53.76%529.75K
-15.13%303.58K
-61.41%300.74K
-77.95%297.9K
-84.09%344.53K
Total non current liabilities
13.76%5.9M
-7.58%5.42M
1.56%5.41M
0.14%5.69M
-90.73%5.18M
-89.58%5.87M
-90.43%5.32M
-89.85%5.68M
-0.50%55.91M
-2.57%56.27M
Total liabilities
15.75%560.45M
-2.27%528.34M
-6.39%516.15M
-4.72%508.49M
-18.12%484.2M
-9.52%540.62M
-8.55%551.39M
-17.04%533.67M
13.58%591.33M
19.48%597.49M
Shareholders equity
Paid-in capital
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
33.33%59.14M
33.33%59.14M
Capital reserve funds
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
931.19%1.83B
931.19%1.83B
Surplus reserve funds
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
69.45%29.57M
69.45%29.57M
69.45%29.57M
69.45%29.57M
Retained profit
-5.43%249.89M
-3.19%231.27M
-0.19%220.84M
-2.69%212.59M
-7.32%264.23M
-8.40%238.9M
-10.21%221.27M
8.99%218.48M
72.38%285.11M
87.01%260.8M
Less:Treasury stock
0.00%30.01M
0.00%30.01M
0.00%30.01M
169.05%30.01M
1,935.51%30.01M
--30.01M
--30.01M
--11.15M
--1.47M
----
Shareholders equity without minority interests
-0.67%2.14B
-0.36%2.12B
-0.02%2.11B
-1.16%2.1B
-2.25%2.15B
-2.38%2.13B
-2.00%2.11B
0.90%2.12B
444.11%2.2B
475.35%2.18B
Minority interests
--4.73M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-0.45%2.14B
-0.36%2.12B
-0.02%2.11B
-1.16%2.1B
-2.25%2.15B
-2.38%2.13B
-2.00%2.11B
0.90%2.12B
444.11%2.2B
475.35%2.18B
Total liabilityies and equity
2.53%2.7B
-0.75%2.65B
-1.34%2.62B
-1.88%2.61B
-5.61%2.64B
-3.92%2.67B
-3.43%2.66B
-3.30%2.66B
201.84%2.79B
215.91%2.78B
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)
(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 -22.86%865.55M-31.13%751.05M-4.66%973.76M-6.98%968.03M-29.83%1.12B-35.66%1.09B-38.79%1.02B-46.35%1.04B702.60%1.6B798.22%1.7B
Transactional financial assets 58.09%914.61M101.48%975.28M72.19%734.89M68.52%742.27M489.71%578.54M398.47%484.06M469.04%426.78M--440.47M--98.11M--97.11M
Notes receivable and accounts receivable -23.05%128.1M-23.27%144.01M-26.91%146.11M-28.74%138.43M-11.25%166.47M19.74%187.69M8.41%199.9M23.39%194.25M62.15%187.57M15.72%156.74M
-Notes receivable -0.23%38.18M-1.33%40.71M-8.85%40.67M-3.03%36.3M-9.21%38.27M-3.61%41.25M-5.60%44.62M-1.21%37.44M94.96%42.15M18.26%42.8M
-Accounts receivable -29.86%89.92M-29.45%103.31M-32.10%105.43M-34.87%102.13M-11.84%128.2M28.51%146.43M13.24%155.28M31.19%156.82M54.61%145.42M14.79%113.94M
Other receivables (including interest and dividends) -47.13%1.11M-54.61%1.11M-93.58%1.3M-42.55%1.98M-39.78%2.1M-24.85%2.44M427.96%20.21M-33.19%3.45M18.23%3.48M-8.29%3.25M
-Other receivable -----54.61%1.11M-----42.55%1.98M-----24.85%2.44M-----33.19%3.45M-----8.29%3.25M
Contractual assets -36.51%18M-33.78%19.22M-24.69%20.41M-5.09%25.6M0.70%28.35M-3.88%29.02M-7.21%27.11M25.97%26.98M47.24%28.15M141.52%30.19M
Advance payment 294.68%25.82M105.40%16.6M-26.71%8.72M-5.42%11.02M-50.80%6.54M-3.25%8.08M-50.13%11.89M-61.41%11.65M-54.20%13.3M-57.83%8.35M
Inventories 4.04%435.54M-4.24%409.18M-9.09%419M-12.52%412.28M-9.38%418.61M-6.54%427.31M8.81%460.89M21.69%471.31M22.79%461.92M29.65%457.22M
Receivable financing -14.92%11.33M18.26%13.43M-18.92%7.07M-10.32%4.96M12.11%13.31M25.00%11.35M-53.66%8.72M-60.51%5.53M3.76%11.88M-51.23%9.08M
Other current assets -7.39%65.08M-62.48%77.11M-75.88%76.38M-75.67%75.94M-71.29%70.27M6.70%205.52M35.82%316.68M166.32%312.15M118.28%244.77M82.94%192.62M
Total current assets 2.45%2.47B-1.59%2.41B-4.25%2.39B-5.03%2.38B-9.14%2.41B-7.68%2.45B-6.27%2.49B-6.21%2.51B205.87%2.65B216.71%2.65B
Non Current assets
Fixed assets ----1,950.76%196.02M----1,916.07%198.23M-----9.50%9.56M-----8.31%9.83M-----8.03%10.56M
Constru in process -----99.90%175.1K------------110.72%182.58M----212.11%113.34M----7,632.84%86.65M
Intangible assets -2.54%13.95M-2.52%14.04M-2.17%14.13M-2.18%14.22M-1.08%14.31M-0.97%14.4M-1.14%14.44M-1.00%14.53M-1.79%14.47M2.86%14.54M
Long deferred expense -50.50%66.35K-45.29%86.26K-40.21%119.89K-58.67%113.55K-61.59%134.05K-19.63%157.68K-20.29%200.5K-10.46%274.77K-3.64%349.03K-53.01%196.19K
Deferred tax assets 100.53%25.3M110.53%26.18M117.43%24.41M31.45%13.13M40.36%12.62M51.53%12.43M69.00%11.23M63.03%9.99M67.10%8.99M37.33%8.21M
Usufruct assets -23.33%489.87K-36.28%522.53K-38.71%571.71K-61.60%605.34K-71.22%638.97K-71.36%820K-73.40%932.76K-61.83%1.58M-53.72%2.22M-46.99%2.86M
Other non current assets 50.49%2.96M156.58%3.24M10.43%2.08M-27.19%1.9M-43.03%1.96M-62.32%1.26M-42.32%1.89M-42.57%2.61M1.88%3.45M-6.98%3.36M
Total non current assets 3.38%237.59M8.61%240.27M42.09%236.99M49.98%228.21M59.10%229.82M75.05%221.21M76.26%166.79M98.04%152.16M143.11%144.45M199.85%126.37M
Total assets 2.53%2.7B-0.75%2.65B-1.34%2.62B-1.88%2.61B-5.61%2.64B-3.92%2.67B-3.43%2.66B-3.30%2.66B201.84%2.79B215.91%2.78B
Liabilities
Current liabilities
Short term loan -------------------------------------23.51%1M
Notes payable and accounts payable 71.09%49.38M-17.55%49.02M10.33%33.38M-1.30%35.61M-32.03%28.86M10.02%59.45M-40.99%30.25M-47.80%36.08M-35.39%42.47M26.16%54.04M
-Notes payable -----------------2.63%1.04M-67.18%2.26M-86.08%1.22M-----94.68%1.07M13.45%6.88M
-Accounts payable 77.48%49.38M-14.29%49.02M14.96%33.38M-1.30%35.61M-32.79%27.82M21.29%57.2M-31.71%29.03M-34.24%36.08M-9.29%41.4M28.26%47.16M
Contract liabilities 11.58%449.13M3.49%418.61M-1.53%417.52M-0.66%418.43M-4.78%402.54M1.00%404.51M11.16%424.01M13.08%421.22M24.92%422.75M22.66%400.5M
Salaries payable 14.12%10.66M-5.04%17.9M-4.23%15.65M5.58%13.36M-10.00%9.34M-1.40%18.85M4.29%16.34M8.81%12.65M7.59%10.38M9.84%19.11M
Taxs payable -38.81%7.52M-34.91%8.89M-44.17%6.25M-19.02%9.32M-10.96%12.28M22.90%13.66M-37.05%11.19M-19.37%11.5M-5.84%13.8M4.51%11.12M
Other payable (including interest and dividends) -40.68%1.64M-13.95%2.59M-44.93%9.81M-2.55%3.13M-32.96%2.77M-31.68%3.01M356.43%17.82M-49.98%3.22M3.58%4.13M22.96%4.4M
-Dividend payable ---------52.29%7.32M--------------15.35M------------
-Other payable -----13.95%2.59M-----2.55%3.13M-----31.68%3.01M-----49.98%3.22M----22.96%4.4M
Non current liabilities due within one year 15.52%148.69K----188.80%156.34K-75.30%128.39K-88.24%128.71K-----97.75%54.13K-80.51%519.81K-58.37%1.09M-30.58%1.79M
Other current liabilities 56.22%36.08M-26.56%25.91M-39.68%27.99M-46.65%22.83M-43.40%23.09M-28.37%35.28M-6.00%46.4M19.98%42.79M38.79%40.8M31.41%49.26M
Total current liabilities 15.77%554.56M-2.21%522.92M-6.47%510.75M-4.77%502.81M-10.53%479.01M-1.19%534.76M-0.23%546.07M-10.10%527.99M15.28%535.42M22.35%541.22M
Current liabilities
Estimate liabilities -5.36%3.91M-12.51%3.93M-15.91%3.81M-12.06%3.98M-13.02%4.13M-13.37%4.49M-11.98%4.53M-10.70%4.52M0.88%4.75M12.44%5.18M
Deferred tax liabilities 169.64%1.74M30.42%1.11M146.45%1.21M51.91%1.3M-20.40%646.72K21.47%847.73K633.39%492.39K1,108.29%856.17K989.40%812.44K-24.90%697.92K
Lease liabilities -40.06%242.84K-26.66%388.51K27.06%385.72K36.18%409.56K36.00%405.14K53.76%529.75K-15.13%303.58K-61.41%300.74K-77.95%297.9K-84.09%344.53K
Total non current liabilities 13.76%5.9M-7.58%5.42M1.56%5.41M0.14%5.69M-90.73%5.18M-89.58%5.87M-90.43%5.32M-89.85%5.68M-0.50%55.91M-2.57%56.27M
Total liabilities 15.75%560.45M-2.27%528.34M-6.39%516.15M-4.72%508.49M-18.12%484.2M-9.52%540.62M-8.55%551.39M-17.04%533.67M13.58%591.33M19.48%597.49M
Shareholders equity
Paid-in capital 0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M33.33%59.14M33.33%59.14M
Capital reserve funds 0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B931.19%1.83B931.19%1.83B
Surplus reserve funds 0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M69.45%29.57M69.45%29.57M69.45%29.57M69.45%29.57M
Retained profit -5.43%249.89M-3.19%231.27M-0.19%220.84M-2.69%212.59M-7.32%264.23M-8.40%238.9M-10.21%221.27M8.99%218.48M72.38%285.11M87.01%260.8M
Less:Treasury stock 0.00%30.01M0.00%30.01M0.00%30.01M169.05%30.01M1,935.51%30.01M--30.01M--30.01M--11.15M--1.47M----
Shareholders equity without minority interests -0.67%2.14B-0.36%2.12B-0.02%2.11B-1.16%2.1B-2.25%2.15B-2.38%2.13B-2.00%2.11B0.90%2.12B444.11%2.2B475.35%2.18B
Minority interests --4.73M------------------------------------
Total shareholder equity -0.45%2.14B-0.36%2.12B-0.02%2.11B-1.16%2.1B-2.25%2.15B-2.38%2.13B-2.00%2.11B0.90%2.12B444.11%2.2B475.35%2.18B
Total liabilityies and equity 2.53%2.7B-0.75%2.65B-1.34%2.62B-1.88%2.61B-5.61%2.64B-3.92%2.67B-3.43%2.66B-3.30%2.66B201.84%2.79B215.91%2.78B
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)

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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