Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -62.20%134.81M | 97.84%120.86M | 220.62%223.34M | 427.71%310.93M | 438.30%356.67M | 8.82%61.09M | 16.86%69.66M | 15.65%58.92M | 47.04%66.26M | -20.33%56.14M |
Transactional financial assets | --36M | --40.05M | --0 | --0 | ---- | ---- | ---- | --6.33M | ---- | ---- |
Notes receivable and accounts receivable | 15.20%324.5M | -9.47%356.96M | -17.70%252.64M | -14.29%281.91M | -25.97%281.68M | -11.49%394.29M | 5.46%306.96M | 11.98%328.9M | 43.91%380.5M | 49.01%445.47M |
-Notes receivable | --9.34M | --5.51M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.89%315.16M | -10.86%351.46M | -17.70%252.64M | -14.29%281.91M | -25.97%281.68M | -11.49%394.29M | 5.46%306.96M | 11.98%328.9M | 43.91%380.5M | 49.01%445.47M |
Other receivables (including interest and dividends) | 24.37%12.98M | -15.47%12.34M | 0.33%13.25M | -30.51%12.6M | -42.33%10.44M | -13.38%14.6M | -7.79%13.2M | 5.25%18.14M | -13.50%18.09M | -19.84%16.85M |
-Dividend receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --13.25M | -30.51%12.6M | ---- | -13.38%14.6M | ---- | 5.25%18.14M | ---- | -9.21%16.85M |
Contractual assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1,968.77%6.96M | -71.10%490.41K | -74.87%523.62K | -94.05%218.2K | -86.72%336.23K | 62.80%1.7M | 29.36%2.08M | 56.71%3.67M | 123.64%2.53M | -32.08%1.04M |
Inventories | -22.84%49.59M | 2.64%74.06M | -20.87%113.03M | -46.27%64.57M | -12.71%64.27M | -7.53%72.15M | 8.46%142.83M | -6.00%120.17M | 19.09%73.62M | 12.31%78.03M |
Receivable financing | -98.30%444K | ---- | -88.20%4.96M | -29.56%16.21M | 21.07%26.11M | 21.40%9.7M | 88.57%42.07M | -24.19%23.01M | -29.20%21.57M | -61.89%7.99M |
Assets held for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.51%11.91M | -12.33%15.7M | -17.51%16.15M | -34.29%14.19M | -15.66%15.78M | 16.37%17.91M | 44.09%19.58M | 73.13%21.59M | 52.00%18.71M | 14.98%15.39M |
Total current assets | -23.58%577.19M | 8.58%620.47M | 4.61%623.89M | 20.64%700.62M | 29.93%755.28M | -7.97%571.43M | 11.64%596.39M | 8.57%580.74M | 33.29%581.29M | 25.23%620.91M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -96.43%769.53K | -84.01%3.44M | -13.03%20.47M | -8.50%21.54M | -60.41%21.54M | -60.41%21.54M | -65.65%23.54M | -65.88%23.54M | -20.62%54.41M | -20.62%54.41M |
Other non-current financial assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -31.12%17.9M | -30.44%18.56M | -82.00%16M | -73.65%23.48M | -70.92%25.99M | -70.34%26.68M | -3.70%88.9M | -4.40%89.1M | -5.42%89.37M | -5.47%89.95M |
Long term receivable account | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 195.73%2.57M | ---- | 189.16%3.17M | ---- | -39.72%869.14K | ---- | -39.57%1.1M |
Productive biological assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -63.87%4.65M | -58.40%6.33M | -53.41%8.18M | -49.19%10.11M | -42.09%12.87M | -38.27%15.22M | -35.55%17.56M | -33.27%19.91M | -31.46%22.22M | -27.77%24.65M |
Development expenditure | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M |
Long deferred expense | -25.15%11.3M | -23.54%12.33M | -40.51%13.03M | -37.45%14.06M | -33.71%15.1M | -32.49%16.13M | 25,429.83%21.91M | 14,447.73%22.49M | 10,098.21%22.77M | 8,080.41%23.89M |
Deferred tax assets | 3.54%19.51M | 12.09%20.54M | 136.58%19.43M | 140.80%19.2M | 142.93%18.84M | 153.94%18.33M | 28.59%8.21M | 30.16%7.98M | 48.71%7.76M | 50.13%7.22M |
Usufruct assets | -26.64%16.39M | -19.88%18M | -30.88%19.64M | -30.92%20.78M | -30.57%22.34M | -34.43%22.46M | -21.81%28.42M | -21.75%30.08M | -23.30%32.17M | -24.62%34.26M |
Other non current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -30.94%104.74M | -27.07%113.46M | -40.95%131.12M | -36.38%143.79M | -42.04%151.66M | -41.84%155.58M | -23.07%222.05M | -23.31%226M | -13.06%261.66M | -12.43%267.52M |
Total assets | -24.81%681.92M | 0.95%733.93M | -7.75%755.02M | 4.67%844.41M | 7.59%906.94M | -18.17%727.01M | -0.54%818.45M | -2.76%806.74M | 14.36%842.95M | 10.87%888.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.83%42.36M | -67.02%30.53M | -35.63%58.89M | -24.77%76.08M | 2.12%89.8M | -1.10%92.58M | 9.19%91.49M | 52.20%101.13M | 44.18%87.94M | 132.36%93.61M |
Transactional financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -47.60%50.54M | -33.95%111.84M | -31.31%94.21M | -26.11%103.55M | -40.13%96.45M | -0.31%169.32M | 11.31%137.15M | -12.61%140.14M | 142.85%161.11M | 31.67%169.85M |
-Notes payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -47.60%50.54M | -33.95%111.84M | -31.31%94.21M | -26.11%103.55M | -40.13%96.45M | -0.31%169.32M | 11.31%137.15M | -12.61%140.14M | 142.85%161.11M | 31.67%169.85M |
Contract liabilities | -8.83%33.88M | -19.55%28.68M | -36.65%37.16M | 10.64%35.27M | 54.73%37.16M | 15.89%35.64M | 19.38%58.67M | -38.42%31.88M | -49.63%24.02M | -48.16%30.76M |
Advance receipts | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 259.30%12.61M | 40.33%16.92M | 0.43%5.15M | 25.18%5.71M | -80.33%3.51M | -60.69%12.06M | -48.28%5.13M | 119.13%4.56M | 495.98%17.84M | 131.24%30.69M |
Taxs payable | -9.93%19.73M | -17.02%19.26M | 1.94%13.11M | 5.57%14.31M | -8.86%21.91M | 32.46%23.21M | -25.26%12.86M | -25.23%13.56M | -9.97%24.04M | -25.19%17.52M |
Other payable (including interest and dividends) | -88.88%13.17M | -81.76%21.51M | -89.85%15.24M | -56.64%64.92M | -20.77%118.48M | -29.01%117.88M | -3.27%150.18M | -3.50%149.71M | -13.82%149.53M | -8.84%166.06M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --15.24M | -56.64%64.92M | ---- | -29.01%117.88M | ---- | -3.50%149.71M | ---- | -8.84%166.06M |
Hold and for sell liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 11.50%7.18M | 19.85%7.1M | 21.07%6.82M | 12.46%6.51M | 0.64%6.44M | -15.25%5.92M | -25.70%5.63M | -27.07%5.79M | -31.18%6.4M | -34.39%6.99M |
Other current liabilities | -38.96%353.83K | -56.10%566.12K | -62.85%749.82K | -78.17%228.72K | -9.04%579.69K | 9.37%1.29M | 100.79%2.02M | -29.58%1.05M | -23.03%637.27K | 64.94%1.18M |
Total current liabilities | -51.96%179.82M | -48.37%236.4M | -50.05%231.33M | -31.54%306.59M | -20.61%374.33M | -11.37%457.91M | 3.58%463.12M | -3.36%447.83M | 21.41%471.51M | 12.60%516.65M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.22%14.38M | -11.97%14.76M | 26.19%16.25M | 27.45%16.41M | 30.23%16.77M | 30.22%16.77M | -7.89%12.88M | -7.89%12.88M | -7.89%12.88M | -7.89%12.88M |
Long term deferred income | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -37.76%11.52M | -30.26%13.34M | -38.31%15.17M | -35.76%16.73M | -32.52%18.51M | -33.65%19.13M | -18.64%24.58M | -18.20%26.04M | -18.52%27.43M | -19.50%28.83M |
Other non current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.57%25.9M | -21.72%28.1M | -16.14%31.41M | -14.84%33.14M | -12.47%35.28M | -13.93%35.9M | -15.24%37.46M | -15.05%38.91M | -15.40%40.3M | -16.24%41.71M |
Total liabilities | -49.77%205.73M | -46.43%264.51M | -47.51%262.74M | -30.20%339.73M | -19.97%409.61M | -11.56%493.8M | 1.89%500.58M | -4.41%486.74M | 17.39%511.82M | 9.78%558.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%180.45M | 13.46%180.45M | 13.24%180.1M | 13.24%180.1M | 13.24%180.1M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M |
Other equity instruments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 5.52%324.66M | 606.73%313.83M | 592.90%307.68M | 592.90%307.68M | 592.90%307.68M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M |
Surplus reserve funds | -5.29%31.02M | 0.00%32.76M | 7.51%32.76M | 7.51%32.76M | 7.51%32.76M | 7.51%32.76M | 6.24%30.47M | 6.24%30.47M | 6.10%30.47M | 6.24%30.47M |
Retained profit | -133.34%-9.14M | -77.86%10.48M | -81.04%24.9M | -73.61%35.23M | -78.47%27.41M | -62.63%47.33M | 13.73%131.28M | 29.46%133.51M | 52.04%127.31M | 68.93%126.66M |
Less:Treasury stock | --2.82M | --2.82M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 5.61%-37.8M | -37.48%-55.1M | -3.96%-39.48M | -3.71%-39.97M | -86.70%-40.04M | -81.75%-40.08M | -321.15%-37.98M | -315.02%-38.53M | -124.54%-21.45M | -131.29%-22.05M |
Ordinary risk reserve funds | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.24%486.38M | 96.99%479.59M | 54.62%505.96M | 56.83%515.81M | 49.48%507.91M | -28.08%243.46M | -3.34%327.22M | 0.90%328.89M | 10.91%339.78M | 13.76%338.53M |
Minority interests | 3.73%-10.19M | 0.74%-10.17M | -46.31%-13.68M | -25.19%-11.13M | -22.38%-10.58M | -21.30%-10.25M | -33.79%-9.35M | -60.20%-8.89M | -64.49%-8.65M | -72.87%-8.45M |
Total shareholder equity | -4.25%476.2M | 101.29%469.42M | 54.87%492.27M | 57.71%504.68M | 50.19%497.33M | -29.35%233.21M | -4.13%317.87M | -0.13%320M | 9.98%331.13M | 12.78%330.08M |
Total liabilityies and equity | -24.81%681.92M | 0.95%733.93M | -7.75%755.02M | 4.67%844.41M | 7.59%906.94M | -18.17%727.01M | -0.54%818.45M | -2.76%806.74M | 14.36%842.95M | 10.87%888.43M |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.