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 | 42.31%621.99M | 29.39%1.64B | 4.14%621.58M | -46.80%822.86M | -73.40%437.07M | -45.67%1.27B | -32.79%596.87M | 28.64%1.55B | 195.62%1.64B | 22.51%2.34B |
Transactional financial assets | -27.29%944.75M | -55.21%298.32M | 5.54%1.31B | 125.59%1.17B | 92.09%1.3B | 1,881.38%666.07M | 8.97%1.25B | -39.73%518.45M | -50.26%676.43M | -89.81%33.62M |
Notes receivable and accounts receivable | 2.58%191.56M | -7.24%141.24M | -4.17%185.02M | 3.90%200.43M | 3.43%186.74M | -6.99%152.27M | 8.34%193.06M | 25.20%192.9M | 24.41%180.55M | 38.21%163.72M |
-Accounts receivable | 2.58%191.56M | -7.24%141.24M | -4.17%185.02M | 3.90%200.43M | 3.43%186.74M | -6.99%152.27M | 8.34%193.06M | 25.20%192.9M | 24.41%180.55M | 38.21%163.72M |
Other receivables (including interest and dividends) | 11.02%42.32M | -3.17%38.94M | 4.79%46.75M | 4.12%38.48M | -9.86%38.12M | -8.89%40.22M | -12.94%44.61M | -18.50%36.95M | -4.76%42.29M | -2.53%44.14M |
-Other receivable | ---- | ---- | ---- | 4.12%38.48M | ---- | -8.89%40.22M | ---- | -18.50%36.95M | ---- | -2.53%44.14M |
Advance payment | 4.25%304.46M | 14.02%266.76M | 7.23%125.64M | -13.05%190.1M | -12.47%292.06M | -12.13%233.95M | -56.79%117.17M | -46.14%218.62M | -22.76%333.65M | -21.78%266.25M |
Inventories | -5.94%584.33M | -6.49%543.51M | -8.01%637.08M | -10.86%567.28M | -2.84%621.23M | -5.64%581.21M | -3.88%692.54M | -7.24%636.37M | -10.22%639.38M | -6.49%615.97M |
Receivable financing | 81.82%1M | 1,003.66%12.58M | -64.28%1.95M | 303.07%6.39M | -64.57%550K | -87.59%1.14M | 62.93%5.45M | 193.28%1.59M | -43.35%1.55M | 335.70%9.19M |
Other current assets | 266.81%835.42M | 76.85%1.07B | 631.54%665.64M | 381.01%753.98M | -34.08%227.75M | -50.55%606.44M | -79.70%90.99M | -79.04%156.75M | -61.63%345.52M | 29.33%1.23B |
Total current assets | 13.63%3.53B | 13.12%4.02B | 20.49%3.6B | 13.33%3.75B | -19.67%3.1B | -24.40%3.55B | -19.38%2.99B | -19.36%3.31B | -6.98%3.86B | 7.95%4.7B |
Non Current assets | ||||||||||
Debt investment | -3.59%2.85B | -6.91%2.48B | -12.19%2.46B | -10.78%2.4B | 48.56%2.95B | 102.77%2.66B | 39.37%2.8B | 56.68%2.68B | 31.14%1.99B | -7.77%1.31B |
Other equity investment | 4.85%192.84M | 5.53%191.99M | 24.30%181.92M | 17.51%178.89M | 31.03%183.93M | 31.20%181.93M | 9.60%146.36M | 13.83%152.24M | 4.93%140.37M | 3.73%138.67M |
Investment real estate | -5.33%41.82M | -5.26%42.41M | -5.19%43M | -5.12%43.58M | -18.90%44.17M | -18.81%44.76M | -19.00%45.35M | -18.65%45.94M | -4.67%54.47M | -4.60%55.13M |
Fixed assets | ---- | ---- | ---- | -2.57%203.53M | ---- | -0.21%206.73M | ---- | -2.40%208.89M | ---- | -6.50%207.16M |
Constru in process | ---- | ---- | ---- | 11.39%101.71M | ---- | 11.92%92.55M | ---- | 19.99%91.31M | ---- | 16.39%82.7M |
Intangible assets | 63.72%138.37M | 59.64%140.17M | -2.30%86.72M | -10.19%83.06M | -10.08%84.52M | -7.36%87.8M | -6.37%88.76M | -4.65%92.48M | -2.98%94M | -2.82%94.77M |
Development expenditure | -62.35%22.79M | -66.26%19.98M | 66.00%61.75M | 87.96%65.58M | 82.78%60.53M | 80.93%59.24M | 250.30%37.2M | 243.14%34.89M | 287.29%33.11M | 282.91%32.74M |
Goodwill | 1.56%59.9M | -4.24%57.66M | 3.05%60.13M | -2.73%58.7M | 2.29%58.98M | 5.88%60.21M | 8.97%58.35M | 12.40%60.35M | 6.22%57.65M | 2.81%56.87M |
Long deferred expense | 261,235.83%604.31K | 32,419.49%638.01K | 697.44%128K | ---- | -99.48%231.24 | -96.64%1.96K | -77.83%16.05K | -65.15%30.14K | -56.03%44.23K | -49.14%58.32K |
Deferred tax assets | -88.43%6.38M | -87.79%6.38M | 2,902.17%52.69M | 2,668.65%53.31M | 2,992.90%55.18M | 1,821.03%52.25M | -26.54%1.75M | -38.11%1.93M | -41.12%1.78M | 0.56%2.72M |
Usufruct assets | -27.13%28M | 15.44%30.41M | 13.71%32.9M | 12.49%35.3M | 56.60%38.43M | -2.42%26.34M | -2.45%28.93M | -2.43%31.38M | -26.42%24.54M | -23.62%26.99M |
Other non current assets | 3.48%70.65M | 13.47%72.31M | -8.25%74.82M | -9.89%72.8M | -16.98%68.27M | -19.72%63.73M | 1.13%81.54M | -1.70%80.79M | 8.52%82.23M | 5.95%79.38M |
Total non current assets | -3.84%3.71B | -5.59%3.34B | -6.43%3.36B | -5.54%3.29B | 39.21%3.85B | 69.27%3.54B | 29.95%3.59B | 40.96%3.48B | 21.83%2.77B | -4.21%2.09B |
Total assets | 3.95%7.23B | 3.79%7.36B | 5.79%6.96B | 3.65%7.04B | 4.91%6.96B | 4.44%7.09B | 1.70%6.58B | 3.33%6.79B | 3.21%6.63B | 3.89%6.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 6.19%714.16M | 7.39%751.63M | 1.65%787.28M | -6.11%683.01M | 1.88%672.56M | -4.37%699.92M | 1.95%774.48M | -5.26%727.44M | -6.09%660.18M | -1.06%731.92M |
-Accounts payable | 6.19%714.16M | 7.39%751.63M | 1.65%787.28M | -6.11%683.01M | 1.88%672.56M | -4.37%699.92M | 1.95%774.48M | -5.26%727.44M | -6.09%660.18M | -1.06%731.92M |
Contract liabilities | 1.39%698.86M | -5.82%785.7M | 8.59%568.32M | -7.47%623.23M | -7.88%689.25M | -0.56%834.24M | -23.19%523.37M | -3.05%673.54M | -2.97%748.18M | 0.42%838.91M |
Salaries payable | -3.13%20.67M | -2.93%22.2M | 10.33%22.61M | 11.95%24.74M | 16.66%21.34M | 0.54%22.87M | 0.59%20.49M | 4.93%22.1M | -21.87%18.29M | -13.91%22.75M |
Taxs payable | -64.91%7.85M | 9.56%27.95M | 225.64%38.35M | 365.47%47.57M | 101.29%22.38M | 8.32%25.51M | 13.17%11.78M | 25.83%10.22M | 53.08%11.12M | -12.44%23.55M |
Other payable (including interest and dividends) | -1.78%94.38M | 16.67%106.06M | 13.97%102.72M | 24.06%108.72M | 0.40%96.08M | -14.73%90.91M | -31.14%90.13M | -38.25%87.64M | -26.39%95.7M | -11.12%106.61M |
-Dividend payable | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K |
-Other payable | ---- | ---- | ---- | 24.09%108.6M | ---- | -14.74%90.8M | ---- | -38.28%87.52M | ---- | -11.13%106.5M |
Non current liabilities due within one year | 113.93%10.4M | 114.17%13.69M | 41.75%6.48M | 57.82%9.45M | 10.73%4.86M | -16.93%6.39M | -38.12%4.57M | -19.65%5.99M | 6.59%4.39M | 0.21%7.7M |
Other current liabilities | 4.18%18.58M | 1.11%18.73M | -56.41%7.49M | -62.28%6.73M | -7.13%17.84M | -5.79%18.52M | -13.36%17.18M | -11.07%17.84M | 11.63%19.21M | 16.16%19.66M |
Total current liabilities | 2.66%1.56B | 1.62%1.73B | 6.33%1.53B | -2.68%1.5B | -2.10%1.52B | -3.01%1.7B | -11.53%1.44B | -7.01%1.54B | -5.98%1.56B | -1.24%1.75B |
Current liabilities | ||||||||||
Long term loan | ---- | -58.26%324.48K | -56.35%320.23K | -54.14%330.34K | -53.03%314.09K | -35.68%777.4K | -31.43%733.58K | -35.99%720.36K | -50.23%668.63K | -16.10%1.21M |
Long term account payable | ---- | ---- | ---- | -71.45%39.28K | ---- | -94.29%46.49K | ---- | -89.84%137.59K | ---- | -61.11%814.5K |
Specific account payable | ---- | ---- | ---- | -3.86%88.8M | ---- | -10.30%86M | ---- | -0.17%92.37M | ---- | 0.91%95.88M |
Deferred tax liabilities | -13.13%36.08M | -6.29%34.77M | 1,540.62%40.22M | 1,298.99%38.91M | 1,264.44%41.53M | 802.08%37.1M | -24.93%2.45M | -16.01%2.78M | -20.93%3.04M | -2.02%4.11M |
Long term deferred income | 6.04%27.27M | 18.54%30.49M | -45.06%20.26M | -34.91%20.26M | 1.46%25.72M | 1.46%25.72M | -7.11%36.88M | -21.60%31.12M | -5.12%25.35M | -5.72%25.35M |
Lease liabilities | -48.33%16.46M | 0.97%19.2M | 12.57%26.18M | 4.54%22.87M | 75.42%31.86M | 5.90%19.02M | 11.10%23.26M | 6.21%21.88M | -30.24%18.16M | -29.64%17.96M |
Other non current liabilities | 80.22%10.96M | 28.39%11.69M | 189.46%16.43M | 182.18%19.22M | 18.30%6.08M | 31.83%9.11M | 162.03%5.68M | 120.89%6.81M | -26.66%5.14M | 24.70%6.91M |
Total non current liabilities | -10.01%172.38M | 0.95%179.46M | 17.12%192.24M | 22.21%190.43M | 31.70%191.55M | 16.78%177.78M | 0.24%164.15M | -3.64%155.82M | -6.76%145.44M | -5.50%152.24M |
Total liabilities | 1.25%1.74B | 1.56%1.91B | 7.43%1.73B | -0.40%1.69B | 0.78%1.72B | -1.43%1.88B | -10.45%1.61B | -6.71%1.7B | -6.05%1.7B | -1.59%1.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M |
Capital reserve funds | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M |
Surplus reserve funds | 9.20%417.57M | 9.20%417.57M | 11.92%382.39M | 11.92%382.39M | 11.92%382.39M | 11.92%382.39M | 12.26%341.65M | 12.26%341.65M | 12.26%341.65M | 12.26%341.65M |
Retained profit | 6.22%3.34B | 6.17%3.31B | 6.48%3.13B | 6.86%3.25B | 8.31%3.14B | 8.84%3.11B | 8.34%2.94B | 9.18%3.04B | 9.60%2.9B | 8.76%2.86B |
Other composite income | 18.59%83.57M | 3.99%77.33M | 25.80%74.79M | -8.30%65.95M | 28.86%70.47M | 43.70%74.36M | 69.23%59.45M | 107.72%71.92M | 42.81%54.69M | 21.34%51.74M |
Shareholders equity without minority interests | 4.72%5.42B | 4.48%5.38B | 5.01%5.16B | 4.84%5.28B | 6.11%5.17B | 6.55%5.14B | 6.22%4.91B | 7.03%5.03B | 6.75%4.87B | 6.08%4.83B |
Minority interests | 14.06%78.02M | 12.43%79.07M | 25.82%74.65M | 18.37%70.8M | 26.50%68.4M | 22.14%70.32M | 20.04%59.33M | 20.84%59.81M | 16.08%54.07M | 15.93%57.58M |
Total shareholder equity | 4.84%5.49B | 4.59%5.45B | 5.26%5.23B | 5.00%5.35B | 6.34%5.24B | 6.73%5.21B | 6.36%4.97B | 7.18%5.09B | 6.84%4.93B | 6.19%4.89B |
Total liabilityies and equity | 3.95%7.23B | 3.79%7.36B | 5.79%6.96B | 3.65%7.04B | 4.91%6.96B | 4.44%7.09B | 1.70%6.58B | 3.33%6.79B | 3.21%6.63B | 3.89%6.79B |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.