WINSUNBIO
839729
HIGO
872351
DRIVE
838275
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | -42.92%247.46M | ---- | -50.39%149.37M | 1.62%433.56M | ---- | --301.11M | 35.37%426.66M | 55.97%315.18M | --202.08M |
Transactional financial assets | --39.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.44%661.96M | ---- | -10.11%688.2M | 10.89%715.21M | ---- | --765.63M | -3.90%644.98M | 32.79%671.15M | --505.44M |
-Notes receivable | -64.27%12.54M | ---- | -20.42%28.11M | -32.41%35.09M | ---- | --35.32M | -69.90%51.92M | 53.67%172.52M | --112.27M |
-Accounts receivable | -4.51%649.43M | ---- | -9.62%660.09M | 14.68%680.12M | ---- | --730.31M | 18.94%593.06M | 26.82%498.63M | --393.17M |
Other receivables (including interest and dividends) | 2.38%37.7M | ---- | -9.84%38.95M | -9.80%36.82M | ---- | --43.2M | 39.66%40.82M | -3.08%29.23M | --30.16M |
-Other receivable | 2.38%37.7M | ---- | -9.84%38.95M | -9.80%36.82M | ---- | --43.2M | 39.66%40.82M | -3.08%29.23M | --30.16M |
Contractual assets | 7.90%135.81M | ---- | 1.59%128.41M | 9.52%125.87M | ---- | --126.4M | -62.99%114.93M | 5.61%310.55M | --294.05M |
Advance payment | -67.40%4.48M | ---- | -43.82%30.82M | -49.23%13.74M | ---- | --54.86M | 315.26%27.06M | 43.53%6.52M | --4.54M |
Inventories | 9.02%268.92M | ---- | -3.84%242.64M | 15.76%246.67M | ---- | --252.33M | 15.60%213.08M | 22.76%184.33M | --150.15M |
Receivable financing | 1,051.33%5.17M | ---- | -84.29%2.47M | -89.56%449K | ---- | --15.75M | -23.28%4.3M | -66.01%5.61M | --16.5M |
Other current assets | 464.67%20.89M | ---- | 76.95%5.98M | -63.62%3.7M | ---- | --3.38M | 215.52%10.17M | -4.03%3.22M | --3.36M |
Total current assets | -12.28%1.38B | ---- | -17.63%1.29B | 6.34%1.58B | ---- | --1.56B | -2.87%1.48B | 26.49%1.53B | --1.21B |
Non Current assets | |||||||||
Fixed assets | -11.90%83.87M | ---- | -6.45%89.18M | -5.41%95.2M | ---- | --95.33M | -5.26%100.64M | 0.20%106.24M | --106.03M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --448.71K | -95.81%208.32K | 223.16%4.97M | --1.54M |
Intangible assets | -3.19%46.4M | ---- | -3.12%47.15M | -2.71%47.93M | ---- | --48.67M | -1.84%49.26M | -0.24%50.18M | --50.31M |
Long deferred expense | 17.60%1.24M | ---- | 14.51%1.03M | -3.11%1.05M | ---- | --898.79K | 222.61%1.09M | -51.69%336.46K | --696.4K |
Deferred tax assets | -13.74%13.32M | ---- | -16.60%13.24M | 7.92%15.44M | ---- | --15.87M | -10.69%14.31M | 9.24%16.02M | --14.67M |
Usufruct assets | -95.23%6.43K | ---- | -58.61%59.91K | -35.74%134.83K | ---- | --144.76K | -34.26%209.81K | --319.17K | ---- |
Other non current assets | 8.75%7.5M | ---- | 2.12%6.79M | 17.23%6.9M | ---- | --6.65M | -6.02%5.89M | -37.88%6.26M | --10.08M |
Total non current assets | -8.59%152.33M | ---- | -6.29%157.45M | -2.89%166.65M | ---- | --168.02M | -6.90%171.6M | 0.55%184.33M | --183.32M |
Total assets | -11.93%1.53B | -0.13%1.7B | -16.53%1.44B | 5.39%1.74B | --1.7B | --1.73B | -3.31%1.65B | 23.07%1.71B | --1.39B |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | -95.88%7.66M | ---- | -79.44%82.97M | 40.09%185.62M | ---- | --403.47M | -62.24%132.5M | 70.22%350.86M | --206.12M |
Notes payable and accounts payable | -48.01%180.08M | ---- | -51.68%101.77M | -12.46%346.39M | ---- | --210.61M | 40.07%395.69M | 10.33%282.5M | --256.06M |
-Notes payable | -56.85%125.64M | ---- | -82.03%29.13M | -10.83%291.14M | ---- | --162.05M | 51.16%326.5M | 8.71%216M | --198.7M |
-Accounts payable | -1.48%54.44M | ---- | 49.60%72.64M | -20.15%55.25M | ---- | --48.56M | 4.05%69.19M | 15.93%66.5M | --57.36M |
Contract liabilities | 32.24%32.1M | ---- | 75.98%28.65M | -64.61%24.28M | ---- | --16.28M | 238.92%68.6M | -2.14%20.24M | --20.68M |
Salaries payable | 10.17%47.44M | ---- | 26.67%38.44M | 31.08%43.06M | ---- | --30.35M | 20.78%32.85M | 17.83%27.2M | --23.08M |
Taxs payable | -23.93%19.12M | ---- | -76.63%5.73M | -1.18%25.13M | ---- | --24.53M | -20.73%25.43M | -19.89%32.08M | --40.05M |
Other payable (including interest and dividends) | 126.99%21.98M | ---- | 1.87%8.53M | -6.80%9.68M | ---- | --8.38M | 43.62%10.39M | -14.82%7.23M | --8.49M |
-Other payable | 126.99%21.98M | ---- | 1.87%8.53M | -6.80%9.68M | ---- | --8.38M | 43.62%10.39M | -14.82%7.23M | --8.49M |
Non current liabilities due within one year | -93.28%7.37K | ---- | -99.55%67.75K | -98.27%109.59K | ---- | --15.2M | -74.53%6.34M | 5,855.35%24.87M | --417.64K |
Other current liabilities | -67.09%8.06M | ---- | 12.50%19.5M | 1.11%24.5M | ---- | --17.33M | 50.82%24.23M | 296.08%16.06M | --4.06M |
Total current liabilities | -51.96%316.45M | ---- | -60.67%285.65M | -5.36%658.77M | ---- | --726.29M | -8.54%696.1M | 36.14%761.06M | --559.01M |
Current liabilities | |||||||||
Long term loan | ---- | ---- | --20M | ---- | ---- | ---- | -73.38%37M | 19.83%139M | --116M |
Deferred tax liabilities | ---- | ---- | --85.34K | ---- | ---- | ---- | ---- | --15.15K | ---- |
Long term deferred income | -27.27%2.5M | ---- | -27.20%2.91M | -29.81%3.44M | ---- | --4M | -13.38%4.9M | -21.85%5.66M | --7.24M |
Lease liabilities | ---- | ---- | -46.46%9.08K | -46.75%28.7K | ---- | --16.95K | -62.40%53.89K | --143.3K | ---- |
Total non current liabilities | -27.87%2.5M | ---- | 472.24%23.01M | -91.73%3.47M | ---- | --4.02M | -71.03%41.96M | 17.51%144.82M | --123.24M |
Total liabilities | -51.84%318.95M | -19.74%529.85M | -57.74%308.66M | -10.27%662.24M | --660.15M | --730.31M | -18.53%738.05M | 32.78%905.88M | --682.25M |
Shareholders equity | |||||||||
Paid-in capital | 0.00%350M | ---- | 0.00%350M | 0.00%350M | ---- | --350M | 0.00%350M | 0.00%350M | --350M |
Capital reserve funds | 0.15%332.82M | ---- | 0.15%332.57M | 0.15%332.32M | ---- | --332.06M | 0.15%331.81M | 0.15%331.3M | --330.8M |
Surplus reserve funds | 33.88%53.3M | ---- | 70.32%39.81M | 70.32%39.81M | ---- | --23.37M | 90.06%23.37M | 363.39%12.3M | --2.65M |
Retained profit | 33.88%479.69M | ---- | 40.23%413.58M | 70.32%358.3M | ---- | --294.94M | 90.06%210.37M | 363.39%110.68M | --23.89M |
Shareholders equity without minority interests | 12.53%1.22B | ---- | 13.55%1.14B | 18.01%1.08B | ---- | --1B | 13.83%915.55M | 13.71%804.28M | --707.34M |
Total shareholder equity | 12.53%1.22B | 12.28%1.17B | 13.55%1.14B | 18.01%1.08B | --1.04B | --1B | 13.83%915.55M | 13.71%804.28M | --707.34M |
Total liabilityies and equity | -11.93%1.53B | -0.13%1.7B | -16.53%1.44B | 5.39%1.74B | --1.7B | --1.73B | -3.31%1.65B | 23.07%1.71B | --1.39B |
Currency Unit | 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) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng 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.