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 | -12.33%5.87B | -20.79%4.86B | 0.52%6.84B | -18.11%6.22B | -2.25%6.69B | -22.18%6.14B | -11.74%6.8B | -27.37%7.6B | -25.22%6.85B | -19.75%7.89B |
Notes receivable and accounts receivable | 145.97%1.55B | -41.07%885.75M | -3.79%982.66M | -24.66%882.24M | -50.67%631.55M | 30.36%1.5B | 66.26%1.02B | 133.95%1.17B | -39.00%1.28B | -38.42%1.15B |
-Notes receivable | -7.64%284.56M | -64.37%402.31M | -64.67%292.04M | -60.94%393.64M | -71.99%308.11M | 29.01%1.13B | 109.62%826.69M | 156.62%1.01B | -41.21%1.1B | -46.25%875.17M |
-Accounts receivable | 292.31%1.27B | 29.29%483.45M | 254.76%690.62M | 199.10%488.59M | 79.22%323.44M | 34.63%373.92M | -11.49%194.67M | 51.43%163.35M | -20.96%180.47M | 13.89%277.74M |
Other receivables (including interest and dividends) | -3.84%503.8M | -1.00%502.88M | -17.78%514.21M | -32.00%509.16M | 11.95%523.89M | 9.16%507.95M | 34.75%625.4M | 70.82%748.77M | -3.06%467.98M | -0.30%465.31M |
-Dividend receivable | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -32.04%508.86M | ---- | 9.10%507.65M | ---- | 70.82%748.77M | ---- | 0.24%465.31M |
Contractual assets | 205.46%53.04M | ---- | --14.62M | --2.28M | 100.16%17.36M | --279.12K | ---- | ---- | --8.67M | ---- |
Advance payment | 92.65%1.38B | 5.76%938.21M | 101.19%1.71B | 111.91%1.2B | 28.94%717.34M | -7.35%887.13M | 27.62%849.59M | -0.99%566.67M | -9.54%556.34M | 100.44%957.51M |
Inventories | -9.94%5.33B | 9.35%5.26B | 0.87%5.01B | 12.07%5.65B | 3.27%5.92B | -3.39%4.81B | -12.28%4.97B | -24.06%5.04B | -7.30%5.73B | -18.45%4.98B |
Receivable financing | -21.70%832.74M | -34.95%337.72M | -15.30%273.48M | 142.59%682.32M | 4.63%1.06B | 18.16%519.13M | -45.60%322.89M | -65.73%281.26M | -27.85%1.02B | -30.32%439.36M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.21M |
Other current assets | 6.54%368.1M | 87.26%486.68M | 123.93%326.33M | -28.28%303.34M | 18.07%345.51M | 10.36%259.9M | -74.81%145.73M | -2.49%422.98M | -62.27%292.63M | -66.37%235.5M |
Total current assets | -0.11%15.89B | -9.25%13.28B | 6.34%15.66B | -2.38%15.45B | -1.79%15.91B | -9.53%14.63B | -9.60%14.73B | -20.31%15.83B | -21.81%16.2B | -19.50%16.17B |
Non Current assets | ||||||||||
Other equity investment | -29.96%3.34M | -30.29%3.73M | -41.22%3.86M | -40.66%4.33M | -44.50%4.77M | -44.30%5.35M | -40.10%6.57M | -34.86%7.29M | -25.72%8.6M | -18.48%9.6M |
Long-term equity investment | -6.03%1.83B | -5.33%1.83B | -5.47%1.85B | -2.86%1.9B | -3.64%1.95B | -3.56%1.94B | -1.75%1.96B | -5.12%1.95B | 0.19%2.02B | 0.26%2.01B |
Fixed assets | ---- | ---- | ---- | -0.21%38.47B | ---- | -0.08%39.1B | ---- | -2.78%38.55B | ---- | 4.31%39.13B |
Fixed assets liquidation | ---- | ---- | ---- | -99.42%3.16K | ---- | -48.87%150.69K | ---- | 81.29%546.24K | ---- | 22.56%294.74K |
Constru in process | ---- | ---- | ---- | -10.31%4.41B | ---- | -5.72%4.11B | ---- | -12.91%4.92B | ---- | -32.40%4.36B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -29.64%167.7K | ---- | -44.58%167.7K | ---- | -45.58%238.34K |
Intangible assets | -2.05%5.77B | -2.02%5.8B | -1.94%5.83B | -0.89%5.86B | 26.20%5.89B | 26.02%5.92B | 25.71%5.95B | 24.22%5.92B | -2.49%4.67B | -2.39%4.7B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --507.15K | ---- | ---- | ---- |
Long deferred expense | -7.69%1.67M | -7.55%1.7M | -7.41%1.74M | -7.27%1.77M | -7.14%1.81M | -7.02%1.84M | -6.90%1.88M | -6.78%1.91M | -6.67%1.95M | -6.56%1.98M |
Deferred tax assets | 3.71%889.96M | 7.79%920.18M | -2.43%831.11M | -1.67%837.48M | 3.73%858.15M | 2.36%853.71M | 63.10%851.8M | 63.08%851.66M | 28.49%827.27M | 29.76%834.01M |
Usufruct assets | -20.52%127.13M | -51.05%85.37M | -44.85%110.5M | -38.98%135.91M | -33.32%159.95M | -35.42%174.4M | -23.95%200.36M | -23.59%222.74M | -27.06%239.86M | -23.98%270.07M |
Other non current assets | 9,666.93%1.19B | 9,584.61%1.18B | -90.30%12.22M | -90.30%12.22M | -99.23%12.22M | -99.23%12.22M | -4.18%126.03M | -31.85%126.03M | 535.97%1.59B | 160.26%1.59B |
Total non current assets | -0.12%51.9B | -0.17%52.03B | -2.41%51.12B | -1.74%51.63B | -1.92%51.96B | -1.49%52.12B | -1.23%52.39B | -1.20%52.55B | -0.96%52.97B | 0.86%52.91B |
Total assets | -0.11%67.79B | -2.16%65.31B | -0.49%66.79B | -1.89%67.08B | -1.89%67.87B | -3.37%66.75B | -3.20%67.12B | -6.39%68.38B | -6.79%69.17B | -4.78%69.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.27%6.06B | 90.85%6.97B | 135.71%6.47B | 70.94%6.75B | 44.83%6.08B | 0.56%3.65B | -52.76%2.74B | -14.70%3.95B | -33.19%4.19B | -41.20%3.63B |
Notes payable and accounts payable | 7.08%22.4B | 5.32%19.56B | 11.41%19.95B | 15.76%20.97B | 14.60%20.92B | 6.09%18.57B | 1.63%17.91B | -15.19%18.12B | -12.28%18.25B | -10.05%17.5B |
-Notes payable | 41.90%14.4B | 41.09%12.72B | 40.71%12.5B | 74.98%12.08B | 40.74%10.15B | 22.11%9.01B | 13.63%8.88B | -25.14%6.9B | -22.85%7.21B | -21.32%7.38B |
-Accounts payable | -25.73%8B | -28.41%6.84B | -17.41%7.46B | -20.68%8.9B | -2.48%10.77B | -5.59%9.56B | -7.93%9.03B | -7.64%11.22B | -3.66%11.04B | 0.45%10.12B |
Contract liabilities | -2.13%1.9B | -21.30%1.74B | 10.64%2.64B | -9.41%1.95B | -12.05%1.94B | -26.37%2.21B | -37.36%2.39B | -15.36%2.15B | -19.65%2.2B | 0.75%3.01B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.89%1.09M |
Salaries payable | 50.05%460.74M | 25.10%563.77M | -18.76%208.43M | -24.38%237.56M | -21.11%307.06M | -21.47%450.64M | -34.05%256.55M | -25.09%314.15M | -8.40%389.21M | -17.10%573.84M |
Taxs payable | -24.34%137.58M | 24.32%124.36M | -0.72%117.63M | 23.00%148.55M | 112.76%181.82M | -35.49%100.03M | -34.90%118.49M | -48.55%120.77M | -63.85%85.46M | 94.12%155.06M |
Other payable (including interest and dividends) | -29.70%435.99M | -22.61%416.7M | -18.52%644.93M | -7.88%668.62M | -6.90%620.21M | -15.46%538.47M | 5.27%791.48M | 6.44%725.78M | -3.01%666.14M | 8.77%636.93M |
-Dividend payable | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M |
-Other payable | ---- | ---- | ---- | -7.89%666.92M | ---- | -15.50%536.77M | ---- | 6.46%724.08M | ---- | 8.80%635.23M |
Non current liabilities due within one year | 135.78%4.06B | 28.38%3.56B | -52.37%1.66B | -81.14%672.41M | -34.36%1.72B | -5.87%2.77B | 3.31%3.49B | -6.88%3.57B | -28.60%2.62B | -22.78%2.95B |
Other current liabilities | 1.38%255.22M | -23.74%219.41M | 10.64%343.42M | -21.19%253.75M | -9.36%251.74M | -26.40%287.7M | -30.12%310.39M | -1.47%321.96M | -28.37%277.74M | 0.91%390.92M |
Adjustment items of current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 11.52%35.7B | 15.98%33.15B | 14.41%32.04B | 8.15%31.65B | 11.57%32.01B | -0.91%28.59B | -13.53%28B | -13.99%29.27B | -18.59%28.69B | -15.62%28.85B |
Current liabilities | ||||||||||
Long term loan | -40.09%2.49B | -53.19%2.66B | -29.79%4.28B | -31.60%4.16B | -39.14%4.16B | -7.29%5.69B | 102.39%6.1B | 90.99%6.09B | 154.49%6.84B | 131.84%6.13B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.72%99M | 0.00%99M |
Long term account payable | ---- | ---- | ---- | -49.96%251.55M | ---- | 46.42%250.88M | ---- | -62.67%502.75M | ---- | -76.79%171.35M |
Long term salaries pay | -3.02%807.08M | -5.01%790.11M | -19.41%813.02M | -16.65%840.38M | -19.68%832.23M | -19.68%831.79M | -15.46%1.01B | -17.88%1.01B | -15.58%1.04B | -15.62%1.04B |
Estimate liabilities | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M |
Deferred tax liabilities | -16.05%111.91M | -23.70%100.69M | -23.52%115.5M | -19.09%122.02M | -12.04%133.3M | -38.64%131.97M | -0.20%151.01M | -0.34%150.81M | -1.41%151.54M | 39.91%215.06M |
Long term deferred income | -6.85%495.61M | -6.66%503.88M | -4.14%521.3M | -4.88%524.32M | -4.19%532.07M | -4.16%539.83M | -5.24%543.83M | -5.36%551.25M | -9.35%555.34M | -9.35%563.26M |
Lease liabilities | -37.74%48.6M | -93.90%4.95M | -69.06%34.61M | -59.40%54.18M | -48.35%78.06M | -54.36%81.16M | -41.18%111.85M | -37.07%133.44M | -38.79%151.15M | -30.84%177.81M |
Total non current liabilities | -33.89%3.98B | -45.88%4.08B | -31.48%5.79B | -29.30%5.98B | -32.71%6.02B | -10.38%7.54B | 53.44%8.44B | 23.83%8.45B | 63.38%8.95B | 46.04%8.42B |
Total liabilities | 4.33%39.68B | 3.06%37.24B | 3.78%37.83B | -0.25%37.63B | 1.05%38.03B | -3.05%36.13B | -3.80%36.45B | -7.67%37.72B | -7.57%37.64B | -6.73%37.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | -2.26%10.7B | -2.26%10.7B | -2.26%10.7B | -2.26%10.7B |
Capital reserve funds | 0.00%8.12B | 0.00%8.12B | -0.00%8.12B | 0.00%8.12B | -0.00%8.12B | 0.00%8.12B | -0.88%8.12B | -0.88%8.12B | -0.88%8.12B | -0.88%8.12B |
Surplus reserve funds | 0.00%970.2M | -0.09%970.2M | 0.87%970.2M | 0.87%970.2M | 0.87%970.2M | 0.90%971.03M | 15.31%961.87M | 15.31%961.87M | 15.31%961.87M | 15.37%962.36M |
Retained profit | -239.08%-950.86M | -170.48%-936.45M | -109.28%-129.64M | -76.23%353.12M | -60.87%683.67M | -35.43%1.33B | -29.18%1.4B | -45.52%1.49B | -38.94%1.75B | -9.38%2.06B |
Less:Treasury stock | 1,256.47%200.37M | --120.38M | --120.38M | --115.43M | --14.77M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -629.98%-1.66M | 84.20%-1.27M | 83.31%-1.14M | 89.00%-671.89K | 95.27%-227K | -111.91%-8.05M | -180.24%-6.83M | -177.22%-6.11M | -163.49%-4.8M | -133.95%-3.8M |
Specific reserves | 93.46%60.73M | 177.14%48.7M | 59.86%49.65M | 93.29%41.52M | 95.85%31.39M | 458.83%17.57M | 161.28%31.06M | 348.83%21.48M | 103.54%16.03M | 183.52%3.14M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.75%18.7B | -11.11%18.78B | -7.61%19.59B | -5.71%20.07B | -4.87%20.49B | -3.25%21.13B | -2.00%21.2B | -4.92%21.29B | -4.36%21.54B | -0.39%21.84B |
Minority interests | 0.71%9.41B | -2.12%9.29B | -0.98%9.37B | 0.16%9.38B | -6.50%9.34B | -4.85%9.49B | -3.51%9.46B | -4.44%9.37B | -8.87%9.99B | -6.50%9.97B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.79%28.11B | -8.33%28.07B | -5.57%28.96B | -3.91%29.46B | -5.39%29.84B | -3.75%30.62B | -2.47%30.67B | -4.77%30.65B | -5.84%31.54B | -2.39%31.82B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -0.11%67.79B | -2.16%65.31B | -0.49%66.79B | -1.89%67.08B | -1.89%67.87B | -3.37%66.75B | -3.20%67.12B | -6.39%68.38B | -6.79%69.17B | -4.78%69.08B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.