Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 520.04%1.36B | 520.04%1.36B | --1.36B | --219.52M | --219.52M |
-Cash and cash equivalents | 526.80%1.36B | 526.80%1.36B | --1.36B | --217.15M | --217.15M |
-Short-term investments | --0 | --0 | --1.21M | --2.37M | --2.37M |
Receivables | 132.57%425.67M | 132.57%425.67M | --498.78M | --183.03M | --183.03M |
-Accounts receivable | 151.86%416.53M | 151.86%416.53M | --498.15M | --165.38M | --165.38M |
-Taxes receivable | -48.18%9.15M | -48.18%9.15M | --637K | --17.65M | --17.65M |
Prepaid assets | 24.03%67.39M | 24.03%67.39M | --65.68M | --54.34M | --54.34M |
Restricted cash | -12.92%37.39M | -12.92%37.39M | --69.58M | --42.94M | --42.94M |
Other current assets | 1,037.05%24.71M | 1,037.05%24.71M | --62.38M | --2.17M | --2.17M |
Total current assets | 281.73%1.92B | 281.73%1.92B | --2.05B | --501.99M | --501.99M |
Non current assets | |||||
Net PPE | 267.57%14.5B | 267.57%14.5B | --10.91B | --3.95B | --3.95B |
-Gross PPE | 280.77%15.47B | 280.77%15.47B | --11.52B | --4.06B | --4.06B |
-Accumulated depreciation | -726.42%-965.23M | -726.42%-965.23M | ---612.22M | ---116.8M | ---116.8M |
Goodwill and other intangible assets | -7.89%24.45M | -7.89%24.45M | --24.97M | --26.55M | --26.55M |
-Goodwill | 0.00%19.54M | 0.00%19.54M | --19.54M | --19.54M | --19.54M |
-Other intangible assets | -29.90%4.91M | -29.90%4.91M | --5.43M | --7M | --7M |
Investments and advances | 142.88%102.22M | 142.88%102.22M | --100.72M | --42.09M | --42.09M |
Long-term notes receivables | --107.6M | --107.6M | ---- | --0 | --0 |
Non current prepaid assets | 184.07%145.42M | 184.07%145.42M | --101.04M | --51.19M | --51.19M |
Other non current assets | 152.28%1.03B | 152.28%1.03B | --947.32M | --409.2M | --409.2M |
Total non current assets | 255.67%15.92B | 255.67%15.92B | --12.08B | --4.47B | --4.47B |
Total assets | 258.30%17.83B | 258.30%17.83B | --14.14B | --4.98B | --4.98B |
Liabilities | |||||
Current liabilities | |||||
Payables | 90.59%868.26M | 90.59%868.26M | --1.01B | --455.56M | --455.56M |
-accounts payable | 90.59%868.26M | 90.59%868.26M | --1.01B | --455.56M | --455.56M |
Current accrued expenses | 357.46%355.82M | 357.46%355.82M | --423.92M | --77.78M | --77.78M |
Current debt and capital lease obligation | 1,172.99%2.74B | 1,172.99%2.74B | --1.17B | --215.19M | --215.19M |
-Current debt | 1,336.26%2.47B | 1,336.26%2.47B | --1.01B | --171.87M | --171.87M |
-Current capital lease obligation | 525.31%270.91M | 525.31%270.91M | --167.87M | --43.32M | --43.32M |
Current deferred liabilities | 207.78%768.93M | 207.78%768.93M | --1.08B | --249.83M | --249.83M |
Other current liabilities | 237,264.95%230.24M | 237,264.95%230.24M | --282.6M | --97K | --97K |
Current liabilities | 397.02%4.96B | 397.02%4.96B | --3.97B | --998.46M | --998.46M |
Non current liabilities | |||||
Long term debt and capital lease obligation | 341.62%7.88B | 341.62%7.88B | --5.1B | --1.78B | --1.78B |
-Long term debt | 303.87%5.46B | 303.87%5.46B | --3.45B | --1.35B | --1.35B |
-Long term capital lease obligation | 459.38%2.42B | 459.38%2.42B | --1.66B | --433.16M | --433.16M |
Non current deferred liabilities | 92.27%3.44B | 92.27%3.44B | --3.47B | --1.79B | --1.79B |
Derivative product liabilities | -62.04%200.09M | -62.04%200.09M | --194.33M | --527.05M | --527.05M |
Preferred securities outside stock equity | 270.59%1.72B | 270.59%1.72B | --1.72B | --464.69M | --464.69M |
Other non current liabilities | 383.72%36.26M | 383.72%36.26M | --24.14M | --7.5M | --7.5M |
Total non current liabilities | 190.35%13.28B | 190.35%13.28B | --10.51B | --4.58B | --4.58B |
Total liabilities | 227.37%18.25B | 227.37%18.25B | --14.48B | --5.57B | --5.57B |
Shareholders'equity | |||||
Share capital | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
Retained earnings | -140.91%-1.48B | -140.91%-1.48B | ---1.42B | ---612.79M | ---612.79M |
Paid-in capital | 2,164.93%1.1B | 2,164.93%1.1B | --1.11B | --48.4M | --48.4M |
Less: Treasury stock | 4.59%33.52M | 4.59%33.52M | --33.52M | --32.05M | --32.05M |
Gains losses not affecting retained earnings | --0 | --0 | --10K | ---148K | ---148K |
Total stockholders'equity | 30.67%-413.6M | 30.67%-413.6M | ---344.03M | ---596.59M | ---596.59M |
Total equity | 30.67%-413.6M | 30.67%-413.6M | ---344.03M | ---596.59M | ---596.59M |
Currency Unit | USD | USD | USD | USD | USD |