China Nerin Engineering
603257
MUPRO IFT.
836422
QIULE SEEDS
831087
4
Weima Agricultural Machinery
301533
5
Pinlive Foods
300892
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Money funds | -34.99%126.58M | --186.01M | --124.78M | -55.27%194.71M | -32.37%435.32M | 1,025.98%643.72M | --57.17M |
Notes receivable and accounts receivable | 16.06%176.21M | --183.27M | --171.76M | 5.87%151.82M | 3.71%143.41M | 35.51%138.28M | --102.05M |
-Notes receivable | -90.99%439.08K | --439.08K | --834.83K | 498.77%4.87M | -65.39%814.05K | -96.35%2.35M | --64.53M |
-Accounts receivable | 19.61%175.77M | --182.83M | --170.93M | 3.05%146.95M | 4.90%142.6M | 262.27%135.93M | --37.52M |
Other receivables (including interest and dividends) | -56.56%3.76M | --3.45M | --2.96M | 196.55%8.66M | 104.83%2.92M | 123.13%1.43M | --638.7K |
-Other receivable | -56.56%3.76M | --3.45M | --2.96M | 196.55%8.66M | 104.83%2.92M | 123.13%1.43M | --638.7K |
Advance payment | 952.10%11.39M | --1.55M | --8.5M | -86.14%1.08M | 93.41%7.81M | 124.87%4.04M | --1.8M |
Inventories | 25.66%171.16M | --169.03M | --147.1M | 24.54%136.2M | 23.79%109.37M | 85.14%88.35M | --47.72M |
Receivable financing | -20.35%14.74M | --15.35M | --21.14M | --18.51M | ---- | ---- | --100K |
Other current assets | 87.18%16.19M | --12.34M | --11.07M | -73.73%8.65M | 813.13%32.94M | -65.58%3.61M | --10.48M |
Total current assets | 0.08%520.03M | --571M | --487.31M | -28.99%519.64M | -16.79%731.77M | 299.82%879.43M | --219.96M |
Non Current assets | |||||||
Other equity investment | 0.00%9.98M | --9.98M | --9.98M | 99.54%9.98M | 0.00%5M | 0.00%5M | --5M |
Fixed assets | 19.11%1.75B | --1.56B | --1.53B | 53.60%1.47B | 150.38%956.52M | -14.51%382.03M | --446.88M |
Constru in process | 0.87%236.11M | --284.03M | --250.08M | -22.91%234.06M | 22.74%303.61M | 691.94%247.37M | --31.24M |
Construction materials | 121.16%26.44M | --23.65M | --19.13M | -77.69%11.96M | 138.14%53.6M | 1,147.18%22.51M | --1.8M |
Intangible assets | 0.61%224.14M | --225.44M | --226.57M | 121.64%222.79M | 13.93%100.52M | 67.38%88.22M | --52.71M |
Long deferred expense | -28.53%8.06M | --7.99M | --9.37M | 199.22%11.28M | 74.89%3.77M | -68.78%2.16M | --6.91M |
Deferred tax assets | -25.52%53.25M | --54.13M | --59.8M | -18.18%71.5M | 862.49%87.38M | --9.08M | ---- |
Usufruct assets | -26.63%9.06M | --10M | --10.93M | 60.01%12.35M | -19.72%7.72M | --9.61M | ---- |
Other non current assets | -25.99%16.19M | --18.57M | --22.27M | -4.72%21.88M | 89.11%22.96M | --12.14M | ---- |
Total non current assets | 13.55%2.47B | --2.32B | --2.26B | 32.40%2.18B | 88.18%1.65B | 40.19%874.55M | --623.84M |
Total assets | 10.96%2.99B | --2.89B | --2.75B | 13.50%2.7B | 35.55%2.38B | 107.87%1.75B | --843.8M |
Liabilities | |||||||
Current liabilities | |||||||
Short term loan | 82.80%55.25M | --55.26M | --30.17M | --30.22M | ---- | -63.81%23.54M | --65.04M |
Notes payable and accounts payable | 10.72%811.47M | --732.92M | --678.22M | 22.99%732.89M | 115.96%595.92M | 83.07%275.94M | --150.73M |
-Notes payable | 10.77%272.31M | --303.74M | --267.62M | 94.85%245.82M | 96.26%126.16M | --64.28M | ---- |
-Accounts payable | 10.70%539.16M | --429.18M | --410.6M | 3.69%487.07M | 121.94%469.76M | 40.43%211.66M | --150.73M |
Contract liabilities | 42.04%2.36M | --4.57M | --2.62M | -38.28%1.66M | 161.07%2.69M | -66.70%1.03M | --3.09M |
Advance receipts | -63.74%58.29K | --132.49K | --250.39K | -93.64%160.77K | 405.32%2.53M | -6.81%500.25K | --536.82K |
Salaries payable | 74.69%36.35M | --29.19M | --11.33M | -36.08%20.81M | 56.91%32.56M | 103.03%20.75M | --10.22M |
Taxs payable | 24.73%1.5M | --1.56M | --1.22M | 73.05%1.2M | -89.61%693.18K | 1,613.43%6.67M | --389.54K |
Other payable (including interest and dividends) | -1.52%10.5M | --9.79M | --10.02M | 41.50%10.67M | 65.16%7.54M | -93.54%4.56M | --70.65M |
-Other payable | -1.52%10.5M | --9.79M | --10.02M | 41.50%10.67M | 65.16%7.54M | -93.54%4.56M | --70.65M |
Non current liabilities due within one year | 167.83%58.26M | --62.53M | --62.47M | 868.60%21.75M | -55.90%2.25M | -62.48%5.09M | --13.57M |
Other current liabilities | -76.39%339.63K | --594.13K | --812.46K | 23.64%1.44M | -53.19%1.16M | -94.49%2.49M | --45.13M |
Total current liabilities | 18.92%976.08M | --896.53M | --797.11M | 27.19%820.8M | 89.48%645.33M | -5.23%340.58M | --359.37M |
Current liabilities | |||||||
Long term account payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific account payable | -17.17%146.9M | --146.9M | --146.9M | 0.00%177.36M | 126.05%177.36M | 157.58%78.46M | --30.46M |
Deferred tax liabilities | -9.81%40.2M | --41.31M | --42.43M | -6.67%44.58M | 2,088.19%47.77M | 168.83%2.18M | --812.02K |
Long term deferred income | -5.98%77.5M | --79.01M | --79.91M | 21.32%82.43M | 17.02%67.94M | 41.99%58.06M | --40.89M |
Lease liabilities | -44.33%4.32M | --5.41M | --7.09M | 35.98%7.76M | -25.29%5.71M | --7.64M | ---- |
Total non current liabilities | -15.73%268.92M | --272.63M | --276.46M | 6.81%319.13M | 73.87%298.78M | -3.39%171.84M | --177.88M |
Total liabilities | 9.22%1.25B | --1.17B | --1.07B | 20.74%1.14B | 84.24%944.11M | -4.62%512.42M | --537.24M |
Shareholders equity | |||||||
Paid-in capital | 0.00%260M | --260M | --260M | 0.00%260M | -50.00%260M | 73.33%520M | --300M |
Capital reserve funds | 2.91%1.08B | --1.08B | --1.08B | -0.02%1.05B | 66.32%1.05B | 4,067.73%630.26M | --15.12M |
Surplus reserve funds | 64.13%41.25M | --25.14M | --25.14M | 100.23%25.14M | 9.86%12.55M | 349.58%11.43M | --2.54M |
Retained profit | 64.00%367.36M | --356.66M | --309.33M | 98.95%224M | 40.96%112.59M | 819.09%79.87M | ---11.11M |
Specific reserves | 45.66%2.05M | --3.7M | --2.77M | --1.4M | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.23%1.75B | --1.72B | --1.68B | 8.73%1.56B | 15.45%1.43B | 305.00%1.24B | --306.56M |
Total shareholder equity | 12.23%1.75B | --1.72B | --1.68B | 8.73%1.56B | 15.45%1.43B | 305.00%1.24B | --306.56M |
Total liabilityies and equity | 10.96%2.99B | --2.89B | --2.75B | 13.50%2.7B | 35.55%2.38B | 107.87%1.75B | --843.8M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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.