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 | (FY)Dec 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 1,034.68%82.36M | --7.26M |
-Cash and cash equivalents | 298.41%24.05M | --6.04M |
-Short-term investments | 4,673.38%58.31M | --1.22M |
Receivables | 28.65%28.27M | --21.97M |
-Accounts receivable | 28.65%28.27M | --21.97M |
Inventory | -53.25%1.79M | --3.83M |
Prepaid assets | -75.14%179.62K | --722.65K |
Other current assets | 249.33%5.69M | --1.63M |
Total current assets | 234.00%118.29M | --35.42M |
Non current assets | ||
Net PPE | -27.85%13.42M | --18.6M |
-Gross PPE | -6.43%31.54M | --33.71M |
-Accumulated depreciation | -19.91%-18.12M | ---15.11M |
Non current prepaid assets | -22.45%609.43K | --785.88K |
Other non current assets | -18.18%13.76M | --16.81M |
Total non current assets | -23.24%27.78M | --36.19M |
Total assets | 103.98%146.07M | --71.61M |
Liabilities | ||
Current liabilities | ||
Payables | -25.18%14.67M | --19.61M |
-accounts payable | -25.18%14.67M | --19.61M |
Current accrued expenses | 128.21%13.17M | --5.77M |
Current debt and capital lease obligation | -5.68%4.09M | --4.34M |
-Current debt | ---- | --500K |
-Current capital lease obligation | 6.61%4.09M | --3.84M |
Current deferred liabilities | -8.06%13.65M | --14.85M |
Other current liabilities | 958.58%77.06M | --7.28M |
Current liabilities | 136.55%122.65M | --51.85M |
Non current liabilities | ||
Long term debt and capital lease obligation | -48.19%4.18M | --8.07M |
-Long term capital lease obligation | -48.19%4.18M | --8.07M |
Non current deferred liabilities | -9.19%2.84M | --3.12M |
Other non current liabilities | -20.77%25.48M | --32.16M |
Total non current liabilities | -25.04%32.49M | --43.35M |
Total liabilities | 62.97%155.14M | --95.19M |
Shareholders'equity | ||
Share capital | 70.86%215.32M | --126.02M |
-common stock | 0.00%10 | --10 |
-Preferred stock | 70.86%215.32M | --126.02M |
Retained earnings | -48.83%-227.77M | ---153.04M |
Paid-in capital | 0.00%18.06M | --18.06M |
Less: Treasury stock | 0.00%14.62M | --14.62M |
Gains losses not affecting retained earnings | ---52.85K | --0 |
Total stockholders'equity | 61.56%-9.07M | ---23.58M |
Total equity | 61.56%-9.07M | ---23.58M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |