Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 294.19%2.85M | 294.19%2.85M | --13.6K | --63K | -90.13%723K | --723K | --7.33M |
-Cash and cash equivalents | 294.19%2.85M | 294.19%2.85M | --13.6K | --63K | -90.13%723K | --723K | --7.33M |
Receivables | 267.05%323K | 267.05%323K | --103K | --119K | -95.67%88K | --88K | --2.03M |
-Accounts receivable | 267.05%323K | 267.05%323K | ---- | --119K | -95.67%88K | --88K | --2.03M |
-Related party accounts receivable | ---- | ---- | --103K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --20.25K | ---- | ---- | ---- | ---- |
Restricted cash | 2.90%142K | 2.90%142K | --1.42M | ---- | --138K | --138K | ---- |
Current deferred assets | --0 | --0 | ---- | --1.46M | --878K | --878K | --0 |
Other current assets | 47.12%306K | 47.12%306K | ---- | --299K | -28.77%208K | --208K | --292K |
Total current assets | 85.55%3.78M | 85.55%3.78M | --1.56M | --1.94M | -78.91%2.04M | --2.04M | --9.65M |
Non current assets | |||||||
Net PPE | -57.40%455K | -57.40%455K | ---- | --744K | -40.73%1.07M | --1.07M | --1.8M |
-Gross PPE | -14.98%3.11M | -14.98%3.11M | ---- | --3.39M | -11.28%3.66M | --3.66M | --4.12M |
-Accumulated depreciation | -2.51%-2.66M | -2.51%-2.66M | ---- | ---2.65M | -11.58%-2.59M | ---2.59M | ---2.32M |
Goodwill and other intangible assets | 95.70%364K | 95.70%364K | ---- | --181K | -5.10%186K | --186K | --196K |
-Other intangible assets | 95.70%364K | 95.70%364K | ---- | --181K | -5.10%186K | --186K | --196K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
Related parties assets | ---- | ---- | --103K | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%66K | 0.00%66K | ---- | --66K | 0.00%66K | --66K | --66K |
Other non current assets | ---- | ---- | --6.3M | --139K | ---- | ---- | --137K |
Total non current assets | -32.95%885K | -32.95%885K | --6.3M | --1.13M | -40.14%1.32M | --1.32M | --2.21M |
Total assets | 38.93%4.66M | 38.93%4.66M | --7.86M | --3.07M | -71.69%3.36M | --3.36M | --11.85M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 9.94%8.7M | 9.94%8.7M | --5.18M | --4.68M | -2.89%7.92M | --7.92M | --8.15M |
-accounts payable | -50.28%3.94M | -50.28%3.94M | --1.74M | --4.68M | -2.89%7.92M | --7.92M | --8.15M |
-Total tax payable | --4.77M | --4.77M | --3.44M | ---- | --0 | --0 | ---- |
Current accrued expenses | 39.30%7.5M | 39.30%7.5M | --5K | --2.33M | 183.66%5.38M | --5.38M | --1.9M |
Current debt and capital lease obligation | 36.45%3.33M | 36.45%3.33M | --160K | --6.14M | 223.05%2.44M | --2.44M | --755K |
-Current debt | 64.87%2.87M | 64.87%2.87M | --160K | --5.54M | --1.74M | --1.74M | ---- |
-Current capital lease obligation | -34.58%456K | -34.58%456K | ---- | --595K | -7.68%697K | --697K | --755K |
Current deferred liabilities | ---- | ---- | --2.27M | ---- | ---- | ---- | --64K |
Other current liabilities | --80K | --80K | --1.42M | ---- | ---- | ---- | ---- |
Current liabilities | 24.60%19.61M | 24.60%19.61M | --9.04M | --13.15M | 44.79%15.74M | --15.74M | --10.87M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --0 | --0 | ---- | --149K | -59.34%455K | --455K | --1.12M |
-Long term capital lease obligation | --0 | --0 | ---- | --149K | -59.34%455K | --455K | --1.12M |
Preferred securities outside stock equity | --0 | --0 | ---- | --75.6M | 0.00%75.6M | --75.6M | --75.6M |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --10.5M | --75.75M | -0.87%76.05M | --76.05M | --76.72M |
Total liabilities | -78.64%19.61M | -78.64%19.61M | --19.54M | --88.9M | 4.80%91.79M | --91.79M | --87.59M |
Shareholders'equity | |||||||
Share capital | 150.00%5K | 150.00%5K | --6.13M | --9K | -77.78%2K | --2K | --9K |
-common stock | 150.00%5K | 150.00%5K | --6.13M | --9K | -77.78%2K | --2K | --9K |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -6.64%-116.1M | -6.64%-116.1M | ---17.81M | ---107.38M | -15.99%-108.87M | ---108.87M | ---93.87M |
Paid-in capital | 405.09%100.6M | 405.09%100.6M | --0 | --21.03M | 13.13%19.92M | --19.92M | --17.61M |
Less: Treasury stock | --0 | --0 | ---- | --33K | 0.00%33K | --33K | --33K |
Total stockholders'equity | 82.59%-15.5M | 82.59%-15.5M | ---11.68M | ---86.37M | -16.65%-88.98M | ---88.98M | ---76.28M |
Noncontrolling interests | 0.00%549K | 0.00%549K | ---- | --549K | 0.00%549K | --549K | --549K |
Total equity | 83.10%-14.95M | 83.10%-14.95M | ---11.68M | ---85.82M | -16.77%-88.44M | ---88.44M | ---75.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |