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002507 Chongqing Fuling Zhacai Group

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13.24
-0.02-0.15%

Not Open Apr 29 15:00 CST

15.28BMarket Cap19.11P/E (TTM)

Chongqing Fuling Zhacai Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-26.89%3.2B

-11.10%3.27B

2.80%3.26B

21.79%3.85B

35.43%4.38B

7.78%3.68B

1.70%3.17B

-7.56%3.16B

12.73%3.23B

10.64%3.41B

Transactional financial assets

102.13%3.41B

87.74%3.4B

65.56%3.23B

68.19%2.04B

110.35%1.69B

62.66%1.81B

--1.95B

--1.21B

--802.74M

--1.11B

Notes receivable and accounts receivable

-50.26%79.64M

-22.01%8.19M

229.22%140.36M

86.45%98.49M

221.33%160.13M

88.66%10.5M

-20.93%42.64M

13.40%52.82M

-8.62%49.83M

94.28%5.57M

-Accounts receivable

-50.26%79.64M

-22.01%8.19M

229.22%140.36M

86.45%98.49M

221.33%160.13M

88.66%10.5M

-20.93%42.64M

13.40%52.82M

-8.62%49.83M

94.28%5.57M

Other receivables (including interest and dividends)

368.82%5.51M

27.34%5.34M

20.62%4.44M

-0.76%3.31M

-62.81%1.18M

36.65%4.2M

28.53%3.68M

17.46%3.33M

-54.96%3.16M

-60.76%3.07M

-Other receivable

----

-0.76%3.31M

----

36.65%4.2M

----

17.46%3.33M

----

-60.76%3.07M

Advance payment

99.35%24.69M

12.49%5.19M

3.78%11.63M

-10.82%9.37M

-24.51%12.39M

-63.24%4.62M

21.48%11.2M

-24.12%10.51M

-46.49%16.41M

141.74%12.56M

Inventories

8.05%794.2M

13.35%561.51M

9.96%583.23M

6.27%653.14M

8.72%735.03M

5.30%495.37M

11.38%530.4M

15.30%614.6M

9.99%676.06M

17.23%470.44M

Other current assets

-66.65%104.7M

-88.29%108.74M

-99.48%5.67M

-80.22%314.24M

-85.01%313.97M

-46.67%928.96M

-61.27%1.08B

-30.69%1.59B

-23.03%2.09B

-27.15%1.74B

Total current assets

4.57%7.62B

6.14%7.36B

6.54%7.23B

4.90%6.97B

6.02%7.29B

2.56%6.93B

5.26%6.79B

5.34%6.65B

9.20%6.88B

14.70%6.76B

Non Current assets

Other equity investment

0.00%2.05M

Fixed assets

----

-7.51%1.02B

----

-7.94%1.06B

----

-5.20%1.1B

----

-4.54%1.15B

Constru in process

----

185.98%245.49M

----

147.61%138.25M

----

6.09%85.84M

----

-24.82%55.83M

Intangible assets

-2.06%475.99M

-2.09%478.73M

-2.30%481.46M

-2.35%484.2M

-2.09%486M

-2.15%488.95M

-1.37%492.81M

-1.23%495.86M

-1.66%496.36M

-1.53%499.71M

Goodwill

0.00%38.91M

Deferred tax assets

4.31%14.61M

5.41%14.76M

-43.14%14.49M

-34.89%14.55M

-39.87%14.01M

-39.85%14.01M

14.24%25.48M

-0.79%22.34M

2.04%23.29M

1.62%23.29M

Usufruct assets

3,767.79%1.68M

369.47%1.88M

159.01%2.1M

78.11%1.96M

-97.01%43.32K

-77.80%399.95K

-62.35%809.68K

-56.10%1.1M

-49.19%1.45M

-43.79%1.8M

Other non current assets

16.53%113.77M

4.66%101.67M

24.62%97.5M

19.02%95.32M

15.92%97.64M

33.83%97.15M

5,800.58%78.24M

4,719.67%80.08M

1,745.07%84.23M

1,540.18%72.59M

Total non current assets

10.43%2.07B

10.84%2.03B

4.55%1.88B

4.02%1.9B

1.16%1.87B

-0.30%1.84B

0.68%1.8B

0.83%1.83B

0.85%1.85B

-0.74%1.84B

Total assets

5.76%9.69B

7.12%9.39B

6.12%9.12B

4.71%8.87B

4.99%9.16B

1.95%8.77B

4.27%8.59B

4.34%8.48B

7.32%8.73B

11.01%8.6B

Liabilities

Current liabilities

Notes payable and accounts payable

-0.95%269.18M

60.87%235.87M

11.31%144.55M

41.25%190.83M

28.88%271.76M

-11.22%146.62M

-11.37%129.87M

-30.43%135.11M

-13.01%210.86M

7.06%165.15M

-Accounts payable

-0.95%269.18M

60.87%235.87M

11.31%144.55M

41.25%190.83M

28.88%271.76M

-11.22%146.62M

-11.37%129.87M

-30.43%135.11M

-13.01%210.86M

7.06%165.15M

Contract liabilities

48.33%52.33M

-12.23%53.01M

-48.34%30.5M

-67.17%25.28M

-42.61%35.28M

-62.60%60.4M

-60.82%59.04M

-53.41%77.01M

-57.67%61.48M

78.88%161.51M

Advance receipts

--11.51K

--29.19K

----

Salaries payable

23.06%37.7M

28.45%59.17M

7.25%48.35M

2.29%46.51M

-25.90%30.64M

-31.61%46.06M

-25.53%45.08M

-30.87%45.46M

-14.21%41.35M

25.33%67.35M

Taxs payable

21.56%65.54M

-65.15%10.67M

13.97%55.89M

6.52%41.85M

-8.66%53.92M

-61.35%30.62M

19.53%49.04M

-51.34%39.29M

-4.22%59.02M

35.41%79.22M

Other payable (including interest and dividends)

18.97%179.42M

58.30%219.69M

41.82%158.67M

-31.07%116.39M

-30.06%150.81M

-43.00%138.78M

-26.75%111.88M

55.11%168.86M

75.96%215.63M

139.76%243.47M

-Other payable

----

-31.07%116.39M

----

-43.00%138.78M

----

55.11%168.86M

----

139.76%243.47M

Non current liabilities due within one year

--828.81K

--843.8K

----

Other current liabilities

-7.08%6.8M

-12.23%6.89M

-65.47%3.96M

-75.21%3.28M

-37.33%7.32M

-62.48%7.85M

-51.33%11.47M

-43.65%13.24M

-40.98%11.68M

84.70%20.93M

Total current liabilities

11.29%611.82M

36.21%586.19M

8.75%441.93M

-11.45%424.14M

-8.38%549.73M

-41.66%430.34M

-29.34%406.38M

-24.97%478.97M

-6.21%600.02M

57.05%737.63M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%11.83M

----

0.00%11.83M

----

0.00%11.83M

----

0.00%11.83M

Deferred tax liabilities

80.95%10.19M

82.26%10.27M

-53.79%8.72M

-53.58%8.8M

-70.41%5.63M

-70.52%5.63M

-3.06%18.87M

-3.05%18.95M

16.70%19.03M

16.63%19.11M

Long term deferred income

9.10%86.11M

12.75%86.91M

9.05%83.13M

6.38%81.93M

1.46%78.93M

0.70%77.08M

-2.54%76.23M

-2.66%77.01M

-2.77%77.8M

-5.39%76.55M

Lease liabilities

415.28%520.49K

820.03%913.95K

1,445.75%2.12M

136.74%1.85M

-93.34%101.01K

-93.49%99.34K

-90.92%137.2K

-63.95%783.03K

-31.32%1.52M

-46.52%1.53M

Total non current liabilities

12.60%108.66M

16.14%109.92M

-1.19%105.8M

-3.84%104.41M

-12.42%96.5M

-13.18%94.65M

-3.56%107.07M

-3.63%108.58M

-0.16%110.18M

-2.65%109.02M

Total liabilities

11.49%720.48M

32.60%696.11M

6.68%547.73M

-10.04%528.55M

-9.01%646.23M

-37.99%524.99M

-25.16%513.45M

-21.77%587.54M

-5.32%710.21M

45.56%846.65M

Shareholders equity

Paid-in capital

0.00%1.15B

30.00%1.15B

0.00%887.63M

Capital reserve funds

0.00%2.94B

-8.31%2.94B

0.00%3.2B

Surplus reserve funds

14.74%469.93M

18.40%409.58M

18.02%345.92M

Retained profit

9.80%4.41B

10.49%4.14B

11.76%4.07B

11.43%3.85B

12.18%4.02B

12.83%3.74B

14.88%3.64B

15.48%3.45B

19.43%3.58B

19.23%3.32B

Shareholders equity without minority interests

5.33%8.97B

5.50%8.7B

6.09%8.57B

5.81%8.35B

6.23%8.52B

6.31%8.24B

6.94%8.08B

6.99%7.89B

8.61%8.02B

8.21%7.76B

Total shareholder equity

5.33%8.97B

5.50%8.7B

6.09%8.57B

5.81%8.35B

6.23%8.52B

6.31%8.24B

6.94%8.08B

6.99%7.89B

8.61%8.02B

8.21%7.76B

Total liabilityies and equity

5.76%9.69B

7.12%9.39B

6.12%9.12B

4.71%8.87B

4.99%9.16B

1.95%8.77B

4.27%8.59B

4.34%8.48B

7.32%8.73B

11.01%8.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-26.89%3.2B	-11.10%3.27B	2.80%3.26B	21.79%3.85B	35.43%4.38B	7.78%3.68B	1.70%3.17B	-7.56%3.16B	12.73%3.23B	10.64%3.41B
Transactional financial assets	102.13%3.41B	87.74%3.4B	65.56%3.23B	68.19%2.04B	110.35%1.69B	62.66%1.81B	--1.95B	--1.21B	--802.74M	--1.11B
Notes receivable and accounts receivable	-50.26%79.64M	-22.01%8.19M	229.22%140.36M	86.45%98.49M	221.33%160.13M	88.66%10.5M	-20.93%42.64M	13.40%52.82M	-8.62%49.83M	94.28%5.57M
-Accounts receivable	-50.26%79.64M	-22.01%8.19M	229.22%140.36M	86.45%98.49M	221.33%160.13M	88.66%10.5M	-20.93%42.64M	13.40%52.82M	-8.62%49.83M	94.28%5.57M
Other receivables (including interest and dividends)	368.82%5.51M	27.34%5.34M	20.62%4.44M	-0.76%3.31M	-62.81%1.18M	36.65%4.2M	28.53%3.68M	17.46%3.33M	-54.96%3.16M	-60.76%3.07M
-Other receivable	----	----	----	-0.76%3.31M	----	36.65%4.2M	----	17.46%3.33M	----	-60.76%3.07M
Advance payment	99.35%24.69M	12.49%5.19M	3.78%11.63M	-10.82%9.37M	-24.51%12.39M	-63.24%4.62M	21.48%11.2M	-24.12%10.51M	-46.49%16.41M	141.74%12.56M
Inventories	8.05%794.2M	13.35%561.51M	9.96%583.23M	6.27%653.14M	8.72%735.03M	5.30%495.37M	11.38%530.4M	15.30%614.6M	9.99%676.06M	17.23%470.44M
Other current assets	-66.65%104.7M	-88.29%108.74M	-99.48%5.67M	-80.22%314.24M	-85.01%313.97M	-46.67%928.96M	-61.27%1.08B	-30.69%1.59B	-23.03%2.09B	-27.15%1.74B
Total current assets	4.57%7.62B	6.14%7.36B	6.54%7.23B	4.90%6.97B	6.02%7.29B	2.56%6.93B	5.26%6.79B	5.34%6.65B	9.20%6.88B	14.70%6.76B
Non Current assets
Other equity investment	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M
Fixed assets	----	----	----	-7.51%1.02B	----	-7.94%1.06B	----	-5.20%1.1B	----	-4.54%1.15B
Constru in process	----	----	----	185.98%245.49M	----	147.61%138.25M	----	6.09%85.84M	----	-24.82%55.83M
Intangible assets	-2.06%475.99M	-2.09%478.73M	-2.30%481.46M	-2.35%484.2M	-2.09%486M	-2.15%488.95M	-1.37%492.81M	-1.23%495.86M	-1.66%496.36M	-1.53%499.71M
Goodwill	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M
Deferred tax assets	4.31%14.61M	5.41%14.76M	-43.14%14.49M	-34.89%14.55M	-39.87%14.01M	-39.85%14.01M	14.24%25.48M	-0.79%22.34M	2.04%23.29M	1.62%23.29M
Usufruct assets	3,767.79%1.68M	369.47%1.88M	159.01%2.1M	78.11%1.96M	-97.01%43.32K	-77.80%399.95K	-62.35%809.68K	-56.10%1.1M	-49.19%1.45M	-43.79%1.8M
Other non current assets	16.53%113.77M	4.66%101.67M	24.62%97.5M	19.02%95.32M	15.92%97.64M	33.83%97.15M	5,800.58%78.24M	4,719.67%80.08M	1,745.07%84.23M	1,540.18%72.59M
Total non current assets	10.43%2.07B	10.84%2.03B	4.55%1.88B	4.02%1.9B	1.16%1.87B	-0.30%1.84B	0.68%1.8B	0.83%1.83B	0.85%1.85B	-0.74%1.84B
Total assets	5.76%9.69B	7.12%9.39B	6.12%9.12B	4.71%8.87B	4.99%9.16B	1.95%8.77B	4.27%8.59B	4.34%8.48B	7.32%8.73B	11.01%8.6B
Liabilities
Current liabilities
Notes payable and accounts payable	-0.95%269.18M	60.87%235.87M	11.31%144.55M	41.25%190.83M	28.88%271.76M	-11.22%146.62M	-11.37%129.87M	-30.43%135.11M	-13.01%210.86M	7.06%165.15M
-Accounts payable	-0.95%269.18M	60.87%235.87M	11.31%144.55M	41.25%190.83M	28.88%271.76M	-11.22%146.62M	-11.37%129.87M	-30.43%135.11M	-13.01%210.86M	7.06%165.15M
Contract liabilities	48.33%52.33M	-12.23%53.01M	-48.34%30.5M	-67.17%25.28M	-42.61%35.28M	-62.60%60.4M	-60.82%59.04M	-53.41%77.01M	-57.67%61.48M	78.88%161.51M
Advance receipts	--11.51K	--29.19K	----	----	----	----	----	----	----	----
Salaries payable	23.06%37.7M	28.45%59.17M	7.25%48.35M	2.29%46.51M	-25.90%30.64M	-31.61%46.06M	-25.53%45.08M	-30.87%45.46M	-14.21%41.35M	25.33%67.35M
Taxs payable	21.56%65.54M	-65.15%10.67M	13.97%55.89M	6.52%41.85M	-8.66%53.92M	-61.35%30.62M	19.53%49.04M	-51.34%39.29M	-4.22%59.02M	35.41%79.22M
Other payable (including interest and dividends)	18.97%179.42M	58.30%219.69M	41.82%158.67M	-31.07%116.39M	-30.06%150.81M	-43.00%138.78M	-26.75%111.88M	55.11%168.86M	75.96%215.63M	139.76%243.47M
-Other payable	----	----	----	-31.07%116.39M	----	-43.00%138.78M	----	55.11%168.86M	----	139.76%243.47M
Non current liabilities due within one year	--828.81K	--843.8K	----	----	----	----	----	----	----	----
Other current liabilities	-7.08%6.8M	-12.23%6.89M	-65.47%3.96M	-75.21%3.28M	-37.33%7.32M	-62.48%7.85M	-51.33%11.47M	-43.65%13.24M	-40.98%11.68M	84.70%20.93M
Total current liabilities	11.29%611.82M	36.21%586.19M	8.75%441.93M	-11.45%424.14M	-8.38%549.73M	-41.66%430.34M	-29.34%406.38M	-24.97%478.97M	-6.21%600.02M	57.05%737.63M
Current liabilities
Long term account payable	----	----	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	----	----	0.00%11.83M	----	0.00%11.83M	----	0.00%11.83M	----	0.00%11.83M
Deferred tax liabilities	80.95%10.19M	82.26%10.27M	-53.79%8.72M	-53.58%8.8M	-70.41%5.63M	-70.52%5.63M	-3.06%18.87M	-3.05%18.95M	16.70%19.03M	16.63%19.11M
Long term deferred income	9.10%86.11M	12.75%86.91M	9.05%83.13M	6.38%81.93M	1.46%78.93M	0.70%77.08M	-2.54%76.23M	-2.66%77.01M	-2.77%77.8M	-5.39%76.55M
Lease liabilities	415.28%520.49K	820.03%913.95K	1,445.75%2.12M	136.74%1.85M	-93.34%101.01K	-93.49%99.34K	-90.92%137.2K	-63.95%783.03K	-31.32%1.52M	-46.52%1.53M
Total non current liabilities	12.60%108.66M	16.14%109.92M	-1.19%105.8M	-3.84%104.41M	-12.42%96.5M	-13.18%94.65M	-3.56%107.07M	-3.63%108.58M	-0.16%110.18M	-2.65%109.02M
Total liabilities	11.49%720.48M	32.60%696.11M	6.68%547.73M	-10.04%528.55M	-9.01%646.23M	-37.99%524.99M	-25.16%513.45M	-21.77%587.54M	-5.32%710.21M	45.56%846.65M
Shareholders equity
Paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	30.00%1.15B	30.00%1.15B	30.00%1.15B	30.00%1.15B	0.00%887.63M	0.00%887.63M
Capital reserve funds	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	-8.31%2.94B	-8.31%2.94B	-8.31%2.94B	-8.31%2.94B	0.00%3.2B	0.00%3.2B
Surplus reserve funds	14.74%469.93M	14.74%469.93M	18.40%409.58M	18.40%409.58M	18.40%409.58M	18.40%409.58M	18.02%345.92M	18.02%345.92M	18.02%345.92M	18.02%345.92M
Retained profit	9.80%4.41B	10.49%4.14B	11.76%4.07B	11.43%3.85B	12.18%4.02B	12.83%3.74B	14.88%3.64B	15.48%3.45B	19.43%3.58B	19.23%3.32B
Shareholders equity without minority interests	5.33%8.97B	5.50%8.7B	6.09%8.57B	5.81%8.35B	6.23%8.52B	6.31%8.24B	6.94%8.08B	6.99%7.89B	8.61%8.02B	8.21%7.76B
Total shareholder equity	5.33%8.97B	5.50%8.7B	6.09%8.57B	5.81%8.35B	6.23%8.52B	6.31%8.24B	6.94%8.08B	6.99%7.89B	8.61%8.02B	8.21%7.76B
Total liabilityies and equity	5.76%9.69B	7.12%9.39B	6.12%9.12B	4.71%8.87B	4.99%9.16B	1.95%8.77B	4.27%8.59B	4.34%8.48B	7.32%8.73B	11.01%8.6B
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	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

002507 Chongqing Fuling Zhacai Group

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