Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --196.51M | 40.03%166.55M | --177.14M | 7.01%118.94M | 37.25%111.14M | --97.87M | 21.97%80.98M | 15.93%66.39M | --57.27M |
Transactional financial assets | ---- | ---- | ---- | -99.87%564.05 | -66.51%424.48K | ---- | 68.20%1.27M | 49.17%753.59K | --505.18K |
Notes receivable and accounts receivable | --241.45M | 16.57%227.31M | --213.69M | 9.31%195.01M | 43.25%178.4M | --192.25M | 10.11%124.54M | 50.17%113.11M | --75.32M |
-Notes receivable | ---- | ---- | ---- | --68.45K | ---- | ---- | ---- | -20.84%780K | --985.34K |
-Accounts receivable | --241.45M | 16.61%227.31M | --213.69M | 9.27%194.94M | 43.25%178.4M | --192.25M | 10.87%124.54M | 51.11%112.33M | --74.34M |
Other receivables (including interest and dividends) | --77.14M | 29.67%66.16M | --60.74M | 148.24%51.02M | 84.61%20.55M | --16.94M | -53.45%11.13M | 123.98%23.92M | --10.68M |
-Other receivable | ---- | ---- | --60.74M | 148.24%51.02M | 84.61%20.55M | --16.94M | -53.45%11.13M | 123.98%23.92M | --10.68M |
Advance payment | --6.62M | 211.59%6.93M | --1.69M | 235.40%2.23M | -49.17%663.58K | --2.3M | 235.25%1.31M | -15.77%389.43K | --462.35K |
Inventories | --309.63M | 17.72%310.31M | --263.45M | 47.81%263.6M | -2.96%178.33M | --169.18M | 67.21%183.77M | 23.49%109.91M | --89M |
Receivable financing | --6.65M | --6.31M | ---- | ---- | ---- | --110K | -31.23%687.7K | 49.99%1M | --666.73K |
Other current assets | --34.13M | 22.88%22.02M | --20.2M | 124.18%17.92M | 40.10%7.99M | --1.65M | -31.78%5.71M | -8.61%8.36M | --9.15M |
Total current assets | --872.13M | 24.18%805.6M | --736.91M | 30.39%648.71M | 21.52%497.52M | --480.29M | 26.42%409.4M | 33.23%323.83M | --243.06M |
Non Current assets | |||||||||
Fixed assets | ---- | ---- | --397.93M | 54.27%400.6M | 9.38%259.69M | --255.72M | 19.91%237.42M | 30.81%197.99M | --151.36M |
Constru in process | ---- | ---- | --92.07M | 142.20%66.26M | 117.29%27.36M | --3.75M | 193.58%12.59M | 19.55%4.29M | --3.59M |
Intangible assets | --33.02M | 105.84%33.05M | --33.75M | 2.43%16.06M | 5.47%15.68M | --15.49M | 0.69%14.86M | -2.64%14.76M | --15.16M |
Goodwill | --405.62K | 1.63%391.55K | --374.99K | -0.24%385.27K | 2.81%386.2K | --364.63K | --375.62K | ---- | ---- |
Long deferred expense | --1.39M | -57.15%1.56M | --3.07M | -12.40%3.65M | -7.57%4.17M | --4.67M | 14.27%4.51M | -11.31%3.94M | --4.45M |
Deferred tax assets | --10.28M | -38.05%10.43M | --15.18M | 1.90%16.83M | 74.69%16.52M | --7.11M | 79.85%9.46M | 84.46%5.26M | --2.85M |
Usufruct assets | --58.23M | 3.87%59.62M | --69.58M | 145.18%57.39M | 243.23%23.41M | --6.05M | --6.82M | ---- | ---- |
Other non current assets | --35.65M | -36.31%28.3M | --40.97M | 16.81%44.43M | 171.64%38.04M | --14.8M | 117.28%14M | -11.41%6.44M | --7.27M |
Total non current assets | --658.94M | 6.34%644.02M | --652.93M | 57.21%605.62M | 28.40%385.24M | --307.94M | 28.94%300.03M | 25.99%232.69M | --184.68M |
Total assets | --1.53B | 15.57%1.45B | --1.39B | 42.09%1.25B | 24.43%882.76M | --788.23M | 27.48%709.43M | 30.11%556.52M | --427.74M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --337.89M | 8.66%268.11M | --291.05M | 69.97%246.75M | -17.82%145.17M | --201.88M | 124.49%176.65M | 129.73%78.69M | --34.25M |
Transactional financial liabilities | --169.28K | --121.87K | --207.9K | ---- | ---- | --103.82K | ---- | ---- | ---- |
Notes payable and accounts payable | --512.49M | 23.72%523.01M | --444.09M | 51.08%422.74M | 23.36%279.81M | --236.5M | 6.55%226.83M | 19.55%212.89M | --178.07M |
-Notes payable | --221.7M | 86.62%223.26M | --131.74M | 14.60%119.63M | 56.76%104.39M | --58.25M | 63.59%66.59M | 7.85%40.71M | --37.74M |
-Accounts payable | --290.79M | -1.10%299.76M | --312.35M | 72.78%303.11M | 9.48%175.43M | --178.26M | -6.93%160.24M | 22.70%172.18M | --140.33M |
Contract liabilities | --2.36M | 56.50%1.46M | --19.84M | 116.05%935.33K | -19.10%432.93K | --608.03K | -70.01%535.15K | --1.78M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M |
Salaries payable | --15.77M | -8.04%13.67M | --14.42M | 5.47%14.86M | 35.80%14.09M | --11.3M | -3.97%10.38M | 55.47%10.81M | --6.95M |
Taxs payable | --7.96M | 22.65%10.21M | --10.88M | 77.27%8.33M | -79.46%4.7M | --4.08M | 146.64%22.87M | 4.71%9.27M | --8.85M |
Other payable (including interest and dividends) | --2.17M | 93.45%2M | --1.65M | 36.93%1.04M | -19.53%756.89K | --1.36M | 32.37%940.55K | -6.70%710.55K | --761.6K |
-Other payable | ---- | ---- | --1.65M | 36.93%1.04M | -19.53%756.89K | --1.36M | 32.37%940.55K | -6.70%710.55K | --761.6K |
Non current liabilities due within one year | --72.55M | 132.48%81.17M | --43.17M | 265.21%34.91M | 202.23%9.56M | --3.58M | --3.16M | ---- | --600K |
Other current liabilities | ---- | ---- | ---- | ---- | -13.70%69.27K | --91.14K | -65.39%80.27K | --231.95K | ---- |
Total current liabilities | --951.37M | 23.33%899.76M | --825.32M | 60.49%729.56M | 2.98%454.59M | --459.51M | 40.42%441.45M | 36.31%314.38M | --230.64M |
Current liabilities | |||||||||
Long term loan | --16.37M | -80.23%6.79M | --41.85M | -34.80%34.32M | 1,676.59%52.64M | --27.22M | --2.96M | ---- | --5.3M |
Deferred tax liabilities | --2M | 107.35%3.12M | --1.67M | -77.85%1.5M | 237.04%6.79M | --321.96K | 603.13%2.01M | 277.99%286.43K | --75.78K |
Long term deferred income | --24.84M | 63.45%25.68M | --16.39M | 10.85%15.71M | 268.06%14.17M | --3.63M | -10.26%3.85M | --4.29M | ---- |
Lease liabilities | --50.03M | -0.40%50.92M | --61.47M | 170.29%51.13M | 280.25%18.91M | --4.29M | --4.97M | ---- | ---- |
Total non current liabilities | --93.23M | -15.74%86.5M | --121.38M | 10.97%102.66M | 570.33%92.52M | --35.46M | 201.58%13.8M | -14.87%4.58M | --5.38M |
Total liabilities | --1.04B | 18.51%986.27M | --946.7M | 52.11%832.22M | 20.18%547.11M | --494.97M | 42.73%455.25M | 35.14%318.96M | --236.01M |
Shareholders equity | |||||||||
Paid-in capital | --91.2M | 0.00%91.2M | --91.2M | 0.00%91.2M | 0.00%91.2M | --91.2M | 4.11%91.2M | 0.00%87.6M | --87.6M |
Capital reserve funds | --40.72M | 4.04%40.57M | --40.18M | 1.69%38.99M | 1.72%38.34M | --38.02M | 41.80%37.7M | 0.10%26.59M | --26.56M |
Surplus reserve funds | --41.23M | 25.19%41.23M | --32.93M | 28.21%32.93M | 42.47%25.69M | --18.03M | 40.40%18.03M | 57.76%12.84M | --8.14M |
Retained profit | --362.54M | 34.01%342.17M | --300.92M | 41.83%255.33M | 64.60%180.03M | --147.12M | -2.01%109.37M | 63.60%111.61M | --68.22M |
Other composite income | ---47.64M | -1,693.51%-50.11M | ---21.67M | 2,987.36%3.14M | 95.77%-108.9K | ---1.58M | -111.59%-2.58M | -219.62%-1.22M | --1.02M |
Shareholders equity without minority interests | --488.06M | 10.31%465.06M | --443.56M | 25.80%421.6M | 32.09%335.15M | --292.79M | 6.86%253.72M | 23.95%237.42M | --191.54M |
Minority interests | ---1.6M | -437.78%-1.71M | ---415.69K | 1.00%505.38K | 8.39%500.37K | --473.66K | 219.65%461.62K | -21.57%144.41K | --184.12K |
Total shareholder equity | --486.46M | 9.77%463.36M | --443.15M | 25.76%422.1M | 32.05%335.65M | --293.26M | 6.99%254.18M | 23.91%237.57M | --191.72M |
Total liabilityies and equity | --1.53B | 15.57%1.45B | --1.39B | 42.09%1.25B | 24.43%882.76M | --788.23M | 27.48%709.43M | 30.11%556.52M | --427.74M |
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 | 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) | 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.