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 | 258.50%3.38B | 56.02%3.02B | -8.20%2.54B | -32.26%2.09B | -52.73%943.25M | -51.56%1.94B | -15.90%2.77B | 7.23%3.09B | -42.82%2B | -37.67%4B |
Notes receivable and accounts receivable | 103.71%18.72M | 916.48%311.35M | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M | 27.59%70.25M | -28.01%38.79M |
-Notes receivable | ---- | --294.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 103.71%18.72M | -45.79%16.61M | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M | 27.59%70.25M | -28.01%38.79M |
Other receivables (including interest and dividends) | 95.29%42.24M | 92.88%38.07M | 9.85%32.68M | -29.77%14.33M | -41.64%21.63M | -43.35%19.74M | -57.38%29.75M | -74.76%20.41M | 69.01%37.06M | -33.35%34.85M |
-Other receivable | ---- | ---- | ---- | -29.77%14.33M | ---- | -43.35%19.74M | ---- | -74.76%20.41M | ---- | -33.35%34.85M |
Advance payment | -79.05%185.57M | -70.37%187.85M | -61.22%277.86M | -32.61%420.09M | 1.27%885.8M | -25.02%633.94M | -22.01%716.54M | -34.48%623.37M | 8.45%874.68M | 11.72%845.43M |
Inventories | -50.16%1.6B | -34.92%1.71B | -36.78%1.69B | -11.71%2.32B | -7.96%3.21B | 1.11%2.62B | -26.11%2.68B | -40.48%2.63B | -20.07%3.48B | -32.48%2.59B |
Receivable financing | 56.42%1.03B | 42.13%898.75M | -65.97%412.38M | 10.67%461.9M | -58.23%660.9M | -20.93%632.33M | 22.44%1.21B | -59.02%417.38M | -50.73%1.58B | -47.96%799.69M |
Other current assets | -63.34%117.19M | -29.62%125.48M | 286.45%172.34M | 33.44%197.51M | 89.52%319.68M | -13.88%178.3M | -82.01%44.6M | 12.99%148.02M | 10,542.12%168.68M | 106.58%207.03M |
Total current assets | 5.46%6.38B | 3.89%6.29B | -42.85%5.14B | -20.49%5.54B | -26.37%6.05B | -28.92%6.05B | -2.24%9B | -27.06%6.96B | -34.54%8.21B | -36.23%8.51B |
Non Current assets | ||||||||||
Other equity investment | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | --60.36M | --60.36M | 1,107.29%60.36M | 1,107.29%60.36M | ---- | ---- |
Long-term equity investment | -3.72%109.25M | -1.96%108.76M | -1.72%108.8M | -2.58%108.36M | -35.34%113.47M | -0.17%110.93M | 0.46%110.7M | 5.71%111.23M | 80.43%175.49M | 91.07%111.12M |
Fixed assets | ---- | ---- | ---- | -3.25%25.54B | ---- | -0.47%26.16B | ---- | 10.16%26.39B | ---- | 20.07%26.28B |
Fixed assets liquidation | ---- | ---- | ---- | 113.73%786.98K | ---- | 0.00%786.98K | ---- | -246.61%-5.73M | ---- | -79.87%786.98K |
Constru in process | ---- | ---- | ---- | 48.21%1.31B | ---- | 39.16%1.24B | ---- | -68.70%886.82M | ---- | -78.58%894.15M |
Intangible assets | -1.96%2.45B | -1.66%2.47B | 9.67%2.7B | 7.47%2.66B | 0.01%2.5B | -0.09%2.51B | 3.28%2.46B | 3.29%2.48B | 3.83%2.5B | 5.43%2.51B |
Goodwill | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | -0.00%328.05M | -0.00%328.05M | -0.00%328.05M | 0.00%328.05M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -13.81%212.03K | -13.18%220.51K | -12.93%228.99K | -12.50%237.49K |
Deferred tax assets | 16.79%676.28M | 16.79%676.28M | 89.15%821.32M | 71.84%702.97M | 65.18%579.07M | 76.55%579.07M | 205.25%434.22M | 310.72%409.08M | 145.90%350.57M | 130.06%327.99M |
Usufruct assets | -53.42%128.19M | -47.38%163.28M | -29.67%205.06M | -25.87%240.15M | -22.76%275.24M | -20.17%310.33M | -30.77%291.55M | -28.57%323.95M | -26.67%356.34M | -25.00%388.74M |
Other non current assets | ---- | ---- | -66.04%736.59K | 551.31%4.79M | 0.14%736.59K | -82.17%736.59K | -99.05%2.17M | -99.39%735.59K | -99.65%735.59K | -97.09%4.13M |
Total non current assets | -7.00%29.01B | -6.75%29.19B | -0.61%30.77B | -0.09%30.96B | 1.49%31.19B | 1.47%31.31B | 1.71%30.96B | 2.24%30.99B | 3.05%30.73B | 4.07%30.85B |
Total assets | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.17%840.55M | 104.15%919.37M | 320.03%840.49M | 38.68%840.4M | -23.13%850.54M | -59.30%450.33M | -87.55%200.11M | -50.96%606M | 6.83%1.11B | -57.93%1.11B |
Notes payable and accounts payable | 12.51%7.42B | 18.35%6.89B | -8.19%5.91B | 39.95%6.22B | 47.87%6.59B | 56.36%5.83B | 58.02%6.43B | 2.69%4.45B | -33.52%4.46B | -36.09%3.73B |
-Notes payable | 4.51%2.56B | -0.25%1.93B | 110.96%1.59B | 239.53%1.76B | 627.71%2.45B | 218.08%1.94B | 27.00%754.86M | 60.05%519.23M | -52.63%337.23M | -51.68%609.37M |
-Accounts payable | 17.24%4.85B | 27.62%4.96B | -24.02%4.32B | 13.56%4.46B | 0.43%4.14B | 24.74%3.89B | 63.32%5.68B | -1.96%3.93B | -31.25%4.12B | -31.79%3.12B |
Contract liabilities | 1.82%1.45B | -4.27%1.81B | -9.64%1.99B | -0.02%1.87B | -40.56%1.43B | -28.44%1.89B | -28.14%2.2B | -37.32%1.87B | 2.18%2.4B | 21.07%2.65B |
Salaries payable | 15.51%135.86M | 8.52%136.44M | -6.04%112.38M | -4.83%116.17M | -10.39%117.61M | -13.24%125.72M | 19.96%119.6M | 18.90%122.06M | 31.74%131.26M | 28.41%144.91M |
Taxs payable | -10.68%39.04M | -42.29%16.33M | 53.72%45.39M | -20.58%24.4M | 4.25%43.71M | 23.19%28.3M | -23.02%29.53M | 17.39%30.72M | -81.98%41.93M | 37.21%22.97M |
Other payable (including interest and dividends) | -15.40%2.58B | -12.69%2.66B | -6.34%2.66B | -7.33%2.74B | 5.85%3.05B | 11.98%3.05B | 28.28%2.84B | 46.32%2.96B | 2.10%2.88B | -1.79%2.72B |
-Other payable | ---- | ---- | ---- | -7.33%2.74B | ---- | 11.98%3.05B | ---- | --2.96B | ---- | -1.79%2.72B |
Non current liabilities due within one year | 103.47%4.24B | 88.80%4.25B | 277.10%4.35B | 45.40%1.89B | 53.63%2.09B | -4.24%2.25B | -41.72%1.15B | -38.09%1.3B | -35.55%1.36B | 48.64%2.35B |
Other current liabilities | 1.82%188.91M | -2.41%235.59M | -9.64%258.67M | -0.03%242.73M | -40.56%185.52M | -29.81%241.4M | -28.14%286.26M | -37.32%242.79M | 2.18%312.09M | 20.79%343.92M |
Total current liabilities | 17.75%16.9B | 22.10%16.93B | 21.88%16.16B | 20.48%13.94B | 13.11%14.35B | 6.13%13.86B | -1.55%13.26B | -12.19%11.57B | -18.96%12.69B | -15.24%13.06B |
Current liabilities | ||||||||||
Long term loan | -44.25%1.72B | -44.69%1.65B | -75.98%1.09B | -20.53%3.19B | -4.94%3.08B | 8.54%2.99B | 193.46%4.54B | 228.64%4.02B | 161.85%3.24B | 53.50%2.75B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -82.22%307.78M | ---- | -46.77%1.08B | ---- | -24.80%1.73B |
Long term salaries pay | 136.95%98.29M | 82.90%118.87M | -47.26%30.86M | -52.01%32.1M | -52.71%41.48M | -39.63%64.99M | -46.65%58.51M | -42.61%66.89M | -33.27%87.73M | -25.74%107.66M |
Estimate liabilities | --3.14M | -25.82%3.14M | ---- | ---- | ---- | -23.71%4.23M | ---- | ---- | ---- | --5.54M |
Deferred tax liabilities | 4.09%6.26M | 4.12%6.19M | 1.04%6.13M | 0.34%6.07M | -2.62%6.01M | -7.49%5.95M | -5.34%6.07M | -7.38%6.05M | -7.23%6.17M | -5.13%6.43M |
Long term deferred income | 25.31%105.56M | 24.87%107.05M | 30.52%108.54M | 27.86%110.04M | 6.43%84.24M | 7.51%85.73M | 45.33%83.17M | 41.50%86.06M | 28.89%79.15M | 40.14%79.74M |
Lease liabilities | -78.87%30.83M | -83.35%30.54M | -66.19%59.84M | -48.91%107.88M | -40.44%145.9M | -34.08%183.49M | -45.30%176.99M | -38.61%211.17M | -34.90%244.96M | -31.80%278.35M |
Total non current liabilities | -40.83%1.99B | -46.54%1.95B | -78.21%1.3B | -36.93%3.45B | -33.02%3.36B | -26.64%3.64B | 45.93%5.94B | 44.68%5.47B | 29.08%5.02B | -4.78%4.96B |
Total liabilities | 6.63%18.88B | 7.83%18.87B | -9.10%17.46B | 2.06%17.39B | 0.04%17.71B | -2.89%17.5B | 9.48%19.21B | 0.48%17.04B | -9.41%17.7B | -12.60%18.02B |
Shareholders equity | ||||||||||
Paid-in capital | -0.75%8.85B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
Capital reserve funds | -0.02%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B | -0.00%19.28B | -0.00%19.28B | 0.00%19.28B |
Surplus reserve funds | 0.06%607.68M | 0.06%607.68M | 0.05%607.3M | 0.06%607.34M | 0.05%607.3M | 0.05%607.3M | -0.00%606.99M | -0.00%606.99M | -0.00%606.99M | 0.00%606.99M |
Retained profit | -32.03%-12.28B | -35.63%-12.17B | -27.92%-10.32B | -22.18%-9.66B | -22.80%-9.3B | -20.06%-8.97B | -20.00%-8.07B | -33.20%-7.91B | -26.10%-7.58B | -15.80%-7.47B |
Less:Treasury stock | ---- | --69.76M | --69.76M | --69.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 159.49%1.59M | 159.49%1.59M | 159.49%1.59M | --1.59M | ---2.66M | ---2.66M | ---2.66M |
Specific reserves | 116.90%41.15M | 126.32%31.58M | 218.04%33.3M | 138.33%22.08M | 91.28%18.97M | 89.23%13.95M | -32.63%10.47M | -59.67%9.26M | -56.94%9.92M | -60.34%7.37M |
Shareholders equity without minority interests | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B |
Total shareholder equity | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B |
Total liabilityies and equity | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.