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 | 38.35%1.37B | -15.87%1.16B | -17.69%1.01B | -0.45%1.02B | -1.17%987.06M | 47.18%1.37B | 44.55%1.22B | 13.94%1.02B | 335.86%998.79M | 182.94%932.99M |
Transactional financial assets | ---- | --25.06M | --25.04M | ---- | ---- | ---- | ---- | ---- | ---- | --30.02M |
Notes receivable and accounts receivable | 67.15%1.88B | 71.38%1.87B | 71.93%1.91B | 78.49%1.75B | 28.97%1.12B | 23.69%1.09B | 32.71%1.11B | 21.16%978.73M | 22.44%871.52M | 23.65%880.62M |
-Notes receivable | 89.43%250.22M | 83.48%224.76M | 73.07%200.76M | 56.18%194.65M | 42.51%132.09M | -13.42%122.5M | -9.22%116M | -6.08%124.63M | -38.23%92.69M | -4.90%141.48M |
-Accounts receivable | 64.19%1.63B | 69.84%1.64B | 71.79%1.71B | 81.75%1.55B | 27.36%991.92M | 30.80%966.78M | 40.28%992.99M | 26.52%854.1M | 38.65%778.83M | 31.19%739.14M |
Other receivables (including interest and dividends) | 760.02%135.11M | 908.22%125.15M | 380.32%131.01M | 766.39%157.28M | -1.56%15.71M | 5.39%12.41M | 135.93%27.27M | 44.84%18.15M | 48.67%15.96M | 47.34%11.78M |
-Other receivable | ---- | ---- | ---- | 766.39%157.28M | ---- | 5.39%12.41M | ---- | 44.84%18.15M | ---- | 47.34%11.78M |
Advance payment | -6.82%60.67M | 39.70%80.76M | 41.07%104.55M | 69.30%137.75M | -15.78%65.11M | 5.87%57.81M | 23.07%74.11M | 26.60%81.36M | -24.21%77.31M | -58.46%54.61M |
Inventories | 68.58%984.29M | 70.89%869.95M | 54.89%806.83M | 48.76%826.54M | 6.98%583.86M | 14.14%509.07M | -1.73%520.91M | 2.74%555.62M | 2.39%545.75M | 60.73%446M |
Receivable financing | 75.04%14.26M | 22.46%15M | 30.09%15.24M | 542.93%24.8M | -53.78%8.14M | -25.49%12.24M | 243.87%11.72M | -20.02%3.86M | 334.69%17.62M | 927.57%16.43M |
Non-current assets due within one year | ---- | ---- | ---- | 14,251.91%40M | 22.04%40M | -22.77%40.06M | -24.00%212.84K | 0.71%278.71K | 14,303.35%32.78M | 22,695.51%51.87M |
Other current assets | -77.76%7.8M | -91.76%2.09M | --14.49M | 2,539.63%24.01M | 3,958.25%35.08M | 1,060.61%25.4M | ---- | 675.35%909.45K | -96.89%864.44K | -77.10%2.19M |
Total current assets | 55.53%4.45B | 32.72%4.14B | 35.19%4.01B | 49.34%3.98B | 11.65%2.86B | 28.56%3.12B | 26.52%2.97B | 10.06%2.66B | 58.18%2.56B | 65.04%2.43B |
Non Current assets | ||||||||||
Other equity investment | --15.54M | --16.21M | --15.44M | --15.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.21%16.42M | -5.25%14.72M | -2.68%15.79M | -7.17%15.46M | -3.60%15.75M | -2.99%15.53M | 1.90%16.23M | 7.42%16.65M | -0.25%16.34M | -0.74%16.01M |
Long term receivable account | -8.99%5.77M | -9.05%5.68M | --6.28M | --6.31M | --6.34M | --6.25M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 134.03%1.75B | ---- | 89.16%1.11B | ---- | 20.88%745.81M | ---- | 5.31%589.3M |
Fixed assets liquidation | ---- | ---- | ---- | --719.09K | ---- | 1,077.53%79.76K | ---- | ---- | ---- | --6.77K |
Constru in process | ---- | ---- | ---- | -39.70%304.66M | ---- | 67.39%376.19M | ---- | 1,595.44%505.26M | ---- | 136.22%224.74M |
Construction materials | ---- | ---- | ---- | 427.26%1.38M | ---- | 1,594.88%1.61M | ---- | --261.27K | ---- | --95.13K |
Intangible assets | 81.91%226.97M | 82.36%228.89M | 165.46%230.91M | 166.00%232.74M | 53.60%124.77M | 53.55%125.52M | 5.75%86.99M | 9.31%87.5M | 0.85%81.23M | 0.86%81.74M |
Goodwill | --45.54M | --45.54M | --45.43M | --45.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.88%2.79M | -16.42%3.21M | -38.06%3.56M | 127.35%3.94M | 149.16%3.44M | 159.98%3.85M | 198.08%5.75M | 2.68%1.73M | 6.19%1.38M | 1,650.16%1.48M |
Deferred tax assets | -17.83%19.57M | -24.59%18.46M | -15.04%21.21M | 80.68%41.74M | 21.26%23.81M | 23.85%24.48M | 73.84%24.96M | 65.37%23.1M | 55.91%19.64M | 51.31%19.77M |
Usufruct assets | 17.72%9.54M | -38.39%5.57M | -25.92%6.44M | -21.69%7.4M | 101.97%8.11M | 454.73%9.04M | --8.69M | --9.45M | --4.01M | --1.63M |
Other non current assets | -96.91%18.3M | -85.16%11.66M | -80.83%9.87M | -61.41%11.06M | 353.08%592.9M | -45.92%78.54M | -5.61%51.5M | 3,064.61%28.65M | 82,274.10%130.86M | 60,117.24%145.24M |
Total non current assets | -2.79%2.36B | 36.23%2.39B | 59.56%2.41B | 71.45%2.43B | 104.43%2.43B | 62.58%1.76B | 81.60%1.51B | 86.91%1.42B | 56.85%1.19B | 41.11%1.08B |
Total assets | 28.75%6.81B | 33.98%6.53B | 43.42%6.43B | 57.02%6.41B | 41.04%5.29B | 39.03%4.88B | 40.95%4.48B | 28.41%4.08B | 57.76%3.75B | 56.85%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 169.15%249M | 2.20%270.06M | -4.22%230.69M | 28.10%265.39M | -48.66%92.51M | 690.54%264.25M | --240.85M | --207.17M | 717.95%180.2M | 50.57%33.43M |
Notes payable and accounts payable | 37.75%1.47B | 35.43%1.48B | 83.24%1.49B | 128.70%1.51B | 86.88%1.06B | 111.48%1.09B | 126.40%814.31M | 12.31%659.66M | 6.36%569.68M | 9.43%516.79M |
-Notes payable | 36.59%652.35M | 15.69%624.61M | 56.12%561.57M | 151.32%589.49M | 101.11%477.59M | 164.23%539.91M | 339.00%359.7M | -29.68%234.55M | -27.37%237.48M | -13.23%204.34M |
-Accounts payable | 38.69%814.09M | 54.70%855.54M | 104.70%930.58M | 116.22%919.16M | 76.70%587M | 76.99%553.01M | 63.68%454.6M | 67.47%425.1M | 59.21%332.2M | 31.96%312.45M |
Contract liabilities | 74.52%121.64M | 35.55%114.85M | -54.21%59.56M | -36.16%89M | -56.54%69.7M | -51.48%84.73M | -39.45%130.05M | 33.06%139.41M | 6.62%160.36M | 54.03%174.63M |
Salaries payable | 109.47%32.81M | 25.64%43M | 35.69%47.41M | 40.72%38.62M | -16.75%15.67M | 2.09%34.23M | 42.95%34.94M | 42.41%27.44M | 60.14%18.82M | 40.66%33.53M |
Taxs payable | 286.18%18.1M | 889.39%25.88M | 56.65%31.57M | -9.85%14.59M | -77.74%4.69M | -71.96%2.62M | -25.13%20.16M | -17.45%16.18M | 99.68%21.05M | -77.95%9.33M |
Other payable (including interest and dividends) | 86.56%63.44M | 246.20%60.78M | 376.54%57M | 613.23%110.4M | 158.54%34.01M | 12.59%17.56M | -12.46%11.96M | 13.28%15.48M | 74.50%13.15M | 18.18%15.59M |
-Dividend payable | ---- | ---- | --2.13M | --52M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 12.59%17.56M | ---- | 13.28%15.48M | ---- | 18.18%15.59M |
Non current liabilities due within one year | 163.54%386.45M | 623.48%499.21M | 976.62%411.42M | 2,133.49%380.17M | 768.48%146.63M | 414.44%69M | 304.52%38.21M | 97.09%17.02M | 60.53%16.88M | -18.86%13.41M |
Other current liabilities | 66.68%291.64M | 87.57%258.56M | 70.48%228.61M | 55.70%219.73M | 70.42%174.97M | -19.22%137.85M | -11.99%134.1M | -2.93%141.12M | -34.78%102.67M | 18.11%170.65M |
Total current liabilities | 64.06%2.63B | 61.61%2.75B | 79.59%2.56B | 114.68%2.63B | 48.02%1.6B | 76.06%1.7B | 77.79%1.42B | 36.14%1.22B | 19.54%1.08B | 14.05%967.35M |
Current liabilities | ||||||||||
Long term loan | 12.70%1.29B | 65.92%1.1B | 123.46%1.2B | 183.25%1.13B | 405.27%1.15B | 271.15%665.12M | 328.92%536.77M | 259.01%398.59M | -3.39%227.06M | -5.86%179.21M |
Estimate liabilities | 213.69%1.1M | 251.91%1.24M | ---- | ---- | -87.36%352.15K | -87.36%352.15K | ---- | --2.79M | --2.79M | --2.79M |
Deferred tax liabilities | -9.38%47.33M | -4.03%45.5M | 98.59%57.69M | 184.14%71.85M | 132.04%52.22M | 91.91%47.42M | 82.08%29.05M | 55.67%25.29M | 34.51%22.51M | 71.55%24.71M |
Long term deferred income | 13.98%71.81M | 14.13%73.23M | -6.63%59.63M | -4.63%61.23M | -1.10%63M | -0.71%64.17M | -2.62%63.87M | -3.50%64.2M | -4.13%63.7M | -4.04%64.63M |
Lease liabilities | 21.84%4.55M | -27.73%3.06M | -33.00%3.33M | -28.36%3.77M | 557.14%3.73M | 653.33%4.23M | --4.98M | --5.27M | --567.93K | --561.24K |
Total non current liabilities | 26.40%1.6B | 57.00%1.23B | 108.00%1.32B | 155.15%1.27B | 300.03%1.27B | 187.35%781.28M | 207.06%634.67M | 156.01%496.12M | -0.49%316.62M | -0.08%271.89M |
Total liabilities | 47.44%4.23B | 60.16%3.98B | 88.35%3.88B | 126.35%3.89B | 105.04%2.87B | 100.48%2.48B | 104.29%2.06B | 57.40%1.72B | 14.33%1.4B | 10.62%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 33.33%333.17M | 33.33%333.17M |
Capital reserve funds | -1.68%960.22M | -1.52%960.87M | 0.43%982.43M | -0.29%979.55M | -0.58%976.66M | -0.68%975.7M | -0.42%978.27M | 0.00%982.38M | 365.33%982.38M | 365.33%982.38M |
Surplus reserve funds | 3.48%122.2M | 3.48%122.2M | 25.51%118.09M | 25.51%118.09M | 25.51%118.09M | 25.51%118.09M | 48.19%94.09M | 48.19%94.09M | 48.19%94.09M | 48.19%94.09M |
Retained profit | 0.19%1.02B | 1.13%1B | -0.14%996.08M | 4.43%977.17M | 10.20%1.02B | 17.90%992.25M | 28.48%997.44M | 35.50%935.74M | 50.95%921.97M | 46.59%841.63M |
Less:Treasury stock | -47.53%26.39M | -38.58%30.89M | --50.3M | --50.3M | --50.3M | --50.3M | ---- | ---- | ---- | ---- |
Other composite income | --1.57M | --2.03M | --1.52M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.83%23.47M | 2.45%22.44M | 54.94%27.49M | 39.17%25.68M | 37.60%23.27M | 43.05%21.9M | 54.12%17.74M | 53.04%18.45M | 34.08%16.91M | 32.95%15.31M |
Shareholders equity without minority interests | 0.63%2.43B | 0.94%2.41B | -0.51%2.41B | 0.89%2.38B | 2.91%2.42B | 5.48%2.39B | 11.71%2.42B | 13.55%2.36B | 104.60%2.35B | 104.17%2.27B |
Minority interests | --143.39M | --139.6M | --138.07M | 6,841.40%131.38M | ---- | ---- | ---- | -145.28%-1.95M | -100.44%-17.35K | -86.75%687.68K |
Total shareholder equity | 6.57%2.58B | 6.78%2.55B | 5.20%2.55B | 6.54%2.52B | 2.91%2.42B | 5.45%2.39B | 11.54%2.42B | 13.23%2.36B | 103.91%2.35B | 103.29%2.27B |
Total liabilityies and equity | 28.75%6.81B | 33.98%6.53B | 43.42%6.43B | 57.02%6.41B | 41.04%5.29B | 39.03%4.88B | 40.95%4.48B | 28.41%4.08B | 57.76%3.75B | 56.85%3.51B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.