Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 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 | --415.38M | 59.91%549.68M | --177.63M | 179.91%343.74M | -2.74%122.81M | --214.31M | 446.63%126.26M | -36.09%23.1M | --36.14M |
Transactional financial assets | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --1.51B | 0.06%1.46B | --1.52B | 82.22%1.46B | 185.32%800.81M | --337.09M | 73.20%280.67M | 58.91%162.05M | --101.97M |
-Notes receivable | --131.5M | -17.10%73.37M | --68.09M | -17.41%88.51M | 41.64%107.17M | --75.66M | 67.14%75.66M | 2,097.49%45.27M | --2.06M |
-Accounts receivable | --1.38B | 1.17%1.39B | --1.45B | 97.61%1.37B | 238.35%693.64M | --261.44M | 75.55%205M | 16.88%116.78M | --99.91M |
Other receivables (including interest and dividends) | --29.26M | -9.01%20.63M | --24.57M | -4.73%22.68M | 84.58%23.8M | --23.4M | 44.22%12.9M | 2.74%8.94M | --8.7M |
-Other receivable | ---- | ---- | --24.57M | -4.73%22.68M | 84.58%23.8M | --23.4M | 44.22%12.9M | 2.74%8.94M | --8.7M |
Contractual assets | --249.07M | -55.06%206.14M | --288.69M | 48.35%458.68M | 442.92%309.19M | --91.14M | 45.21%56.95M | --39.22M | ---- |
Advance payment | --47.24M | -11.09%21.42M | --52.4M | -59.72%24.1M | -21.53%59.83M | --194.97M | 881.29%76.24M | -42.53%7.77M | --13.52M |
Inventories | --1.11B | -24.81%990.67M | --1.01B | -10.17%1.32B | 264.15%1.47B | --1.19B | 144.06%402.79M | -11.96%165.04M | --187.46M |
Receivable financing | --33.68M | 3.21%94.7M | --23.2M | -38.41%91.75M | 22.85%148.97M | --145.36M | 328.83%121.27M | 172.81%28.28M | --10.37M |
Other current assets | --9.57M | 296.42%9.26M | --18.12M | -25.26%2.34M | -81.25%3.13M | --11.35M | 248.45%16.68M | -19.87%4.79M | --5.97M |
Total current assets | --3.7B | -9.88%3.35B | --3.11B | 26.74%3.72B | 168.37%2.94B | --2.21B | 149.04%1.09B | 20.61%439.18M | --364.14M |
Non Current assets | |||||||||
Long-term equity investment | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | --439.78M | 62.69%383.27M | 365.66%235.58M | --82.43M | 439.98%50.59M | -2.69%9.37M | --9.63M |
Constru in process | ---- | ---- | ---- | ---- | 302.05%22.17M | --19.37M | -13.13%5.51M | 2,771.18%6.35M | --221.06K |
Intangible assets | --104.02M | 5.13%104.99M | --105.89M | 106.44%99.87M | 68.05%48.38M | --28.38M | -0.23%28.79M | -2.31%28.85M | --29.54M |
Long deferred expense | --9.31M | -19.47%9.5M | --11.04M | 63.16%11.79M | 136.59%7.23M | --3.75M | 75.40%3.06M | -25.59%1.74M | --2.34M |
Deferred tax assets | --56.28M | 4.81%57.18M | --61.99M | 135.79%54.56M | 216.44%23.14M | --17.73M | 106.67%7.31M | 59.09%3.54M | --2.22M |
Usufruct assets | --1.1M | -89.26%1.37M | --2.57M | -50.82%12.76M | 34.75%25.95M | --34.04M | --19.26M | ---- | ---- |
Other non current assets | --40.48M | 809.22%65.15M | --94.8M | 72.88%7.17M | -49.31%4.14M | --14.79M | 257.12%8.18M | 2,224.12%2.29M | --98.51K |
Total non current assets | --640.3M | 18.00%671.9M | --716.06M | 55.33%569.42M | 198.78%366.59M | --200.5M | 135.32%122.69M | 18.37%52.14M | --44.05M |
Total assets | --4.34B | -6.18%4.02B | --3.83B | 29.91%4.29B | 171.44%3.3B | --2.41B | 147.59%1.22B | 20.37%491.32M | --408.19M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --240.02M | -27.55%290.02M | --205.15M | 161.62%400.31M | 304.27%153.01M | ---- | -5.44%37.85M | 58.13%40.03M | --25.31M |
Notes payable and accounts payable | --1.17B | -18.50%1.13B | --967.12M | 29.40%1.38B | 367.54%1.07B | --640.36M | 191.82%228.52M | 47.07%78.31M | --53.25M |
-Notes payable | --217.88M | -55.64%159.43M | --116.14M | 139.54%359.38M | 88.93%150.03M | --264.2M | 583.66%79.41M | 28.54%11.62M | --9.04M |
-Accounts payable | --947.54M | -5.46%967.39M | --850.98M | 11.41%1.02B | 515.92%918.43M | --376.17M | 123.58%149.11M | 50.85%66.7M | --44.21M |
Contract liabilities | --918.18M | -26.74%797.6M | --978.67M | -8.86%1.09B | 114.94%1.19B | --1.32B | 227.40%555.76M | --169.75M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.16M |
Salaries payable | --16.74M | -80.12%17.55M | --29.36M | 52.04%88.27M | 136.57%58.06M | --36.19M | 116.84%24.54M | 47.21%11.32M | --7.69M |
Taxs payable | --23.5M | -34.75%28.12M | --22.53M | 17.22%43.1M | 64.90%36.77M | --23.19M | 288.44%22.3M | -24.00%5.74M | --7.55M |
Other payable (including interest and dividends) | --5.17M | -21.42%9.01M | --9.12M | 13.00%11.47M | 89.15%10.15M | --9.55M | 164.45%5.36M | 154.99%2.03M | --795.47K |
-Other payable | ---- | ---- | --9.12M | 13.00%11.47M | 89.15%10.15M | --9.55M | 164.45%5.36M | 154.99%2.03M | --795.47K |
Non current liabilities due within one year | --330.31M | 1,094.17%320.15M | --237.12M | -24.42%26.81M | 133.11%35.47M | --26.88M | --15.22M | ---- | --2.51M |
Other current liabilities | --240.33M | -1.43%161.2M | --167.78M | -7.43%163.55M | 93.30%176.68M | --129.95M | 161.66%91.4M | 325.86%34.93M | --8.2M |
Total current liabilities | --2.94B | -14.18%2.75B | --2.62B | 17.26%3.2B | 178.62%2.73B | --2.18B | 186.74%980.96M | 4.79%342.11M | --326.46M |
Current liabilities | |||||||||
Long term loan | --348.62M | 2.88%223.37M | --239.72M | 523.64%217.1M | 57.94%34.81M | --24.55M | --22.04M | ---- | ---- |
Estimate liabilities | --19.7M | -38.26%32.2M | --46.41M | 61.30%52.15M | 349.20%32.33M | --10.34M | 113.38%7.2M | 106.68%3.37M | --1.63M |
Lease liabilities | --14.17K | -94.09%312.55K | --929.18K | -26.15%5.29M | -27.32%7.16M | --13.51M | --9.85M | ---- | ---- |
Total non current liabilities | --368.33M | -6.80%255.87M | --287.06M | 269.50%274.54M | 90.09%74.3M | --48.4M | 1,058.82%39.09M | 106.68%3.37M | --1.63M |
Total liabilities | --3.31B | -13.60%3.01B | --2.9B | 23.93%3.48B | 175.23%2.81B | --2.23B | 195.26%1.02B | 5.30%345.48M | --328.09M |
Shareholders equity | |||||||||
Paid-in capital | --60M | 0.00%60M | --60M | 0.00%60M | 0.00%60M | --60M | 0.00%60M | 0.00%60M | --60M |
Capital reserve funds | --19.04M | 2.70%18.92M | --18.79M | 2.64%18.42M | 2.93%17.95M | --17.69M | 2.79%17.44M | -38.93%16.96M | --27.78M |
Surplus reserve funds | --30M | 0.00%30M | --30M | 55.24%30M | 158.23%19.33M | --7.48M | 73.96%7.48M | --4.3M | ---- |
Retained profit | --926.53M | 29.62%909.19M | --812.81M | 76.62%701.42M | 256.28%397.14M | --93.56M | 72.62%111.47M | 940.49%64.57M | ---7.68M |
Other composite income | --166.29K | -60.86%80.43K | --176.16K | --205.48K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.04B | 25.70%1.02B | --921.79M | 63.84%810.04M | 151.75%494.41M | --178.74M | 34.66%196.39M | 82.08%145.84M | --80.1M |
Total shareholder equity | --1.04B | 25.70%1.02B | --921.79M | 63.84%810.04M | 151.75%494.41M | --178.74M | 34.66%196.39M | 82.08%145.84M | --80.1M |
Total liabilityies and equity | --4.34B | -6.18%4.02B | --3.83B | 29.91%4.29B | 171.44%3.3B | --2.41B | 147.59%1.22B | 20.37%491.32M | --408.19M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (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.