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 | (Q6)Jun 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 | --1.28B | 10.76%500.61M | ---- | --462.06M | 40.12%451.96M | -36.81%322.55M | --288.9M | 27.91%510.46M | 24.17%399.06M | --321.39M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -29.92%1.39M | ---- | --1.98M | ---- | ---- |
Notes receivable and accounts receivable | --863.91M | 53.30%838.08M | ---- | --624.49M | 12.67%546.7M | 24.53%485.21M | --385.1M | 73.27%389.64M | 6.62%224.87M | --210.92M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -93.62%1.29M | --12.81M | 18.66%20.21M | 153.42%17.03M | --6.72M |
-Accounts receivable | --863.91M | 53.30%838.08M | ---- | --624.49M | 12.97%546.7M | 30.99%483.93M | --372.29M | 77.75%369.43M | 1.78%207.84M | --204.2M |
Other receivables (including interest and dividends) | --1.57M | 114.76%1.58M | ---- | --1.59M | -47.30%734.42K | -80.45%1.39M | --2.23M | 128.97%7.13M | 1,676.60%3.11M | --175.23K |
-Other receivable | ---- | ---- | ---- | --1.59M | -47.30%734.42K | -80.45%1.39M | --2.23M | 128.97%7.13M | 1,676.60%3.11M | --175.23K |
Advance payment | --97.69M | 428.08%86.03M | ---- | --34.48M | -51.34%16.29M | 22.89%33.48M | --8.67M | -52.57%27.24M | 373.01%57.44M | --12.14M |
Inventories | --1.09B | 22.99%929.46M | ---- | --986.68M | -7.85%755.73M | -3.58%820.1M | --932.01M | 39.29%850.56M | 30.95%610.62M | --466.3M |
Receivable financing | --446.1M | -37.86%241.03M | ---- | --215.72M | 52.05%387.87M | 17.30%255.1M | --181M | 11.48%217.48M | 19.61%195.08M | --163.09M |
Other current assets | --3.65M | 71.71%7.21K | ---- | --22.39M | --4.2K | ---- | --40.32K | -26.59%7.4M | 574,086.51%10.08M | --1.76K |
Total current assets | --3.77B | 20.39%2.6B | ---- | --2.35B | 12.51%2.16B | -4.61%1.92B | --1.8B | 34.10%2.01B | 27.79%1.5B | --1.17B |
Non Current assets | ||||||||||
Investment real estate | --1.41M | -15.25%1.47M | ---- | --1.6M | -13.23%1.74M | -11.69%2M | --2.13M | -10.46%2.27M | --2.53M | ---- |
Fixed assets | ---- | ---- | ---- | --763.08M | -6.98%615.94M | -5.92%662.12M | --678.84M | 9.70%703.81M | -6.57%641.55M | --686.7M |
Constru in process | ---- | ---- | ---- | --51.74M | 356.49%171.32M | 26.66%37.53M | --31.93M | -74.50%29.63M | 43.82%116.19M | --80.79M |
Intangible assets | --56.41M | -3.23%56.68M | ---- | --57.37M | -1.37%58.57M | 0.27%59.38M | --60.06M | -2.97%59.22M | -2.98%61.04M | --62.91M |
Long deferred expense | --300.31K | -97.36%37.16K | ---- | --1.37M | 3.02%1.41M | 25.12%1.37M | --1.24M | -5.58%1.09M | -5.29%1.16M | --1.22M |
Deferred tax assets | --12.54M | --7.95M | ---- | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | --216.53K | ---- | ---- | --63.62K | --127.24K | ---- | --57.98K | --115.96K | ---- | ---- |
Other non current assets | --26.2M | -1.20%15.06M | ---- | --15.03M | -37.55%15.25M | 35.96%24.41M | --10.58M | -19.13%17.95M | 25.21%22.2M | --17.73M |
Total non current assets | --923.76M | 4.63%904.36M | ---- | --896.45M | 9.85%864.35M | -3.35%786.82M | --784.85M | -3.62%814.09M | -0.55%844.67M | --849.36M |
Total assets | --4.7B | 15.88%3.5B | --3.33B | --3.24B | 11.74%3.02B | -4.24%2.71B | --2.58B | 20.51%2.83B | 15.89%2.34B | --2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --515.09M | 8.48%535.09M | ---- | --543.14M | -45.27%493.28M | -24.40%901.28M | --1B | -5.09%1.19B | -1.12%1.26B | --1.27B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M | -99.94%3.73K | --5.9M | ---- |
Notes payable and accounts payable | --1.31B | 17.25%1.08B | ---- | --967.97M | 140.07%922.47M | -26.95%384.25M | --304.95M | -23.10%526.05M | 47.17%684.07M | --464.82M |
-Notes payable | --1.24B | 18.39%969.3M | ---- | --812.3M | 189.31%818.75M | -33.13%283M | --197M | -25.44%423.18M | 49.49%567.54M | --379.65M |
-Accounts payable | --77.59M | 8.26%112.3M | ---- | --155.67M | 2.44%103.72M | -1.57%101.25M | --107.95M | -11.73%102.87M | 36.83%116.54M | --85.17M |
Contract liabilities | --36.1M | -25.03%21.66M | ---- | --26.61M | -25.75%28.9M | -51.28%38.92M | --41.37M | 53.25%79.88M | --52.12M | ---- |
Advance receipts | --185.96K | 15.76%71.65K | ---- | --72.22K | -73.35%61.9K | 2.00%232.29K | --232.29K | --227.73K | ---- | --43.17M |
Salaries payable | --22.36M | 13.45%34.06M | ---- | --25.15M | 6.73%30.02M | 6.00%28.13M | --22.44M | 46.95%26.54M | 8.85%18.06M | --16.59M |
Taxs payable | --8.96M | 48.32%31.66M | ---- | --10.74M | -0.07%21.35M | 285.97%21.36M | --13.75M | 7.59%5.53M | -40.99%5.14M | --8.72M |
Other payable (including interest and dividends) | --1.14M | -28.39%1.19M | ---- | --1.81M | -10.27%1.66M | -62.30%1.85M | --1.75M | -93.78%4.91M | 45.00%78.92M | --54.43M |
-Other payable | ---- | ---- | ---- | --1.81M | -10.27%1.66M | -62.30%1.85M | --1.75M | -93.78%4.91M | 45.00%78.92M | --54.43M |
Non current liabilities due within one year | --700.67K | -91.83%10.56M | ---- | --79.47M | 6,695.48%129.24M | 1,503.62%1.9M | ---- | --118.6K | ---- | ---- |
Other current liabilities | --4.69M | -12.89%2.4M | ---- | --3.15M | -22.33%2.76M | -44.04%3.55M | --4.43M | 4.15%6.34M | --6.09M | ---- |
Total current liabilities | --1.91B | 5.43%1.72B | ---- | --1.66B | 17.97%1.63B | -24.99%1.38B | --1.4B | -12.56%1.84B | 13.37%2.11B | --1.86B |
Current liabilities | ||||||||||
Long term loan | --89.05M | 351.65%89.3M | ---- | --49.59M | -89.47%19.77M | 17.28%187.83M | --169.86M | --160.15M | ---- | ---- |
Long term deferred income | --19.59M | 15.49%20.36M | ---- | --16.11M | 6.09%17.63M | -8.43%16.62M | --16.63M | 19.38%18.15M | 97.15%15.2M | --7.71M |
Total non current liabilities | --108.64M | 193.20%109.66M | ---- | --65.71M | -81.71%37.4M | 14.66%204.44M | --186.49M | 1,073.03%178.3M | 97.15%15.2M | --7.71M |
Total liabilities | --2.01B | 9.65%1.83B | --1.74B | --1.72B | 5.12%1.67B | -21.49%1.59B | --1.59B | -4.78%2.02B | 13.72%2.12B | --1.87B |
Shareholders equity | ||||||||||
Paid-in capital | --196.72M | 0.00%147.52M | ---- | --147.52M | 0.00%147.52M | 0.00%147.52M | --147.52M | 22.93%147.52M | 0.00%120M | --120M |
Capital reserve funds | --1.4B | 0.00%516.47M | ---- | --516.47M | 0.00%516.47M | 0.00%516.47M | --516.47M | 158.25%516.47M | 0.00%199.99M | --199.99M |
Surplus reserve funds | --37.18M | 22.71%37.18M | ---- | --30.3M | 15.55%30.3M | 25.47%26.22M | --20.9M | 33.57%20.9M | 4.31%15.64M | --15M |
Retained profit | --1.05B | 47.20%974.78M | ---- | --825.77M | 54.58%662.22M | 261.83%428.39M | --308.66M | 202.38%118.4M | 35.63%-115.65M | ---179.65M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | -41.26%1.51M | --2.06M | -22.77%2.58M | 42.81%3.34M | --2.34M |
Shareholders equity without minority interests | --2.68B | 23.55%1.68B | ---- | --1.52B | 21.10%1.36B | 39.00%1.12B | --995.6M | 260.85%805.86M | 41.64%223.32M | --157.67M |
Total shareholder equity | --2.68B | 23.55%1.68B | --1.59B | --1.52B | 21.10%1.36B | 39.00%1.12B | --995.6M | 260.85%805.86M | 41.64%223.32M | --157.67M |
Total liabilityies and equity | --4.7B | 15.88%3.5B | --3.33B | --3.24B | 11.74%3.02B | -4.24%2.71B | --2.58B | 20.51%2.83B | 15.89%2.34B | --2.02B |
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 | -- | 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.