Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -79.12%155.99M | -73.76%208.64M | -49.04%412.61M | -24.66%640.73M | -18.96%747.1M | -21.23%795.2M | -35.05%809.6M | -38.79%850.47M | -34.21%921.84M | -37.71%1.01B |
Notes receivable and accounts receivable | -39.23%876.81M | -38.01%908.15M | -5.64%1.45B | -5.75%1.44B | -6.69%1.44B | -8.92%1.46B | -15.52%1.54B | -18.65%1.53B | -16.48%1.55B | -13.96%1.61B |
-Notes receivable | 34.45%47.11M | -6.47%36.33M | 40.34%45.62M | -5.26%31.78M | 196.48%35.04M | 6.56%38.84M | -42.80%32.51M | -37.69%33.55M | -75.54%11.82M | -21.44%36.45M |
-Accounts receivable | -41.07%829.7M | -38.87%871.82M | -6.63%1.41B | -5.77%1.41B | -8.25%1.41B | -9.28%1.43B | -14.64%1.51B | -18.09%1.5B | -14.90%1.53B | -13.77%1.57B |
Other receivables (including interest and dividends) | -6.09%55.67M | -3.17%35.92M | -18.52%41.89M | -23.46%41.24M | -40.78%59.27M | -64.74%37.1M | -49.29%51.41M | -53.60%53.88M | 19.08%100.1M | 18.42%105.22M |
-Other receivable | ---- | ---- | ---- | -23.46%41.24M | ---- | -64.74%37.1M | ---- | -53.60%53.88M | ---- | 18.42%105.22M |
Advance payment | -10.08%72.95M | -29.01%53.34M | -31.25%90.04M | -41.37%83.45M | -58.79%81.12M | -51.60%75.14M | 11.13%130.97M | 219.46%142.34M | 939.63%196.86M | 1,183.61%155.26M |
Inventories | -46.02%154.42M | -41.11%174.63M | -3.12%284.92M | -4.64%278.86M | 18.96%286.08M | 43.22%296.53M | 11.54%294.11M | 9.87%292.42M | -5.86%240.48M | -25.85%207.05M |
Receivable financing | -55.85%4.11M | -34.63%4.9M | -42.05%6.11M | -71.58%5.55M | -71.04%9.31M | -45.68%7.5M | -51.39%10.54M | 22.90%19.53M | 248.64%32.13M | -37.98%13.8M |
Other current assets | -74.26%137.79M | -74.85%134.76M | 1.98%551.07M | 1.62%537.73M | 1.98%535.38M | 1.84%535.87M | 1.80%540.35M | 2.02%529.13M | -12.85%525.01M | -12.51%526.19M |
Total current assets | -53.89%1.46B | -52.67%1.52B | -15.91%2.84B | -11.36%3.03B | -11.27%3.16B | -11.39%3.21B | -17.73%3.38B | -19.23%3.42B | -15.63%3.56B | -19.33%3.63B |
Non Current assets | ||||||||||
Investment real estate | -2.37%1.91M | -1.79%1.93M | -0.58%1.94M | -0.76%1.95M | -0.27%1.96M | -1.28%1.97M | --1.96M | --1.97M | --1.96M | --1.99M |
Fixed assets | ---- | ---- | ---- | -28.91%1.01B | ---- | -20.88%1.2B | ---- | -20.61%1.42B | ---- | -19.55%1.52B |
Constru in process | ---- | ---- | ---- | -19.67%120.37M | ---- | 1.59%125.37M | ---- | 221.75%149.84M | ---- | 176.52%123.4M |
Intangible assets | -20.71%1.21B | -20.71%1.22B | -8.26%1.43B | -8.11%1.44B | -3.76%1.52B | -3.43%1.53B | -4.66%1.56B | -4.12%1.57B | 0.92%1.58B | 0.76%1.59B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 31.48%152.81M | 275.11%146.78M | 482.29%127.97M | --105.99M |
Long deferred expense | -34.34%3.62M | -26.89%4.09M | 35.28%4.46M | 105.33%4.85M | 134.32%5.51M | 110.30%5.59M | 1,124.72%3.29M | 614.25%2.36M | 497.91%2.35M | 483.85%2.66M |
Deferred tax assets | 5.21%8.48M | 20.33%8.48M | 170.77%7.92M | 177.74%7.92M | 165.82%8.06M | 139.07%7.05M | --2.92M | --2.85M | --3.03M | --2.95M |
Usufruct assets | -59.77%4.84M | -32.11%5.42M | -92.80%5.32M | -92.80%6.73M | -89.35%12.04M | -93.97%7.98M | 3,535.44%73.97M | 3,770.21%93.48M | 2,457.07%112.99M | 2,428.84%132.45M |
Other non current assets | -27.56%61.44M | -27.75%61.32M | -6.49%85.24M | -3.06%85.43M | 308.83%84.82M | 308.28%84.87M | 683.89%91.16M | 1,265.09%88.13M | 159.44%20.75M | 208.79%20.79M |
Total non current assets | -29.91%2.05B | -29.69%2.09B | -22.27%2.63B | -22.90%2.68B | -15.43%2.92B | -15.12%2.97B | -4.85%3.39B | -1.26%3.47B | -0.17%3.45B | -0.67%3.5B |
Total assets | -42.37%3.5B | -41.64%3.61B | -19.09%5.47B | -17.17%5.71B | -13.32%6.08B | -13.22%6.18B | -11.75%6.76B | -11.08%6.89B | -8.67%7.02B | -11.13%7.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.91%381.22M | -69.48%380.81M | -15.34%1.02B | 0.18%1.25B | 2.63%1.27B | 2.62%1.25B | 6.07%1.21B | 9.87%1.25B | 10.65%1.23B | 9.31%1.22B |
Notes payable and accounts payable | -23.29%416.64M | -25.58%412.89M | 6.34%594.14M | -3.47%567.64M | -11.75%543.15M | -7.58%554.78M | 3.61%558.7M | 20.32%588.04M | 86.73%615.47M | 41.03%600.27M |
-Notes payable | -10.68%21.36M | 22.38%37.89M | -2.82%28.43M | -45.53%17.25M | -40.02%23.92M | -13.71%30.96M | -1.21%29.25M | -31.22%31.68M | -10.60%39.87M | -10.75%35.88M |
-Accounts payable | -23.87%395.27M | -28.41%375M | 6.85%565.71M | -1.07%550.38M | -9.79%519.23M | -7.19%523.82M | 3.89%529.45M | 25.68%556.36M | 101.96%575.6M | 46.44%564.39M |
Contract liabilities | 14.29%92.36M | 39.04%99.01M | -28.03%97.27M | -32.50%78.06M | -27.50%80.81M | -35.71%71.21M | -47.55%135.16M | -42.10%115.64M | -49.43%111.46M | -41.29%110.76M |
Salaries payable | -31.87%54.64M | -21.53%62.94M | 25.30%65.03M | 17.12%64.74M | 48.13%80.2M | 16.96%80.21M | -17.60%51.89M | -5.42%55.27M | 3.27%54.14M | 12.69%68.58M |
Taxs payable | 1.30%373.16M | 4.59%379.95M | 6.65%393.69M | 8.17%393.3M | 1.29%368.37M | 0.68%363.26M | 4.73%369.15M | 12.58%363.58M | 1.73%363.68M | -6.07%360.79M |
Other payable (including interest and dividends) | -37.22%292.65M | -27.58%314.22M | -4.95%448.35M | 7.47%430.59M | 18.86%466.16M | 37.41%433.87M | 41.01%471.7M | 0.52%400.65M | 12.29%392.18M | -28.09%315.74M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.71M | ---- |
-Other payable | ---- | ---- | ---- | 7.47%430.59M | ---- | 37.41%433.87M | ---- | 0.52%400.65M | ---- | -28.09%315.74M |
Non current liabilities due within one year | 86.09%764.95M | 40.68%753.56M | 38.14%406.44M | 7.19%305.8M | 69.88%411.08M | 104.16%535.65M | 624.81%294.23M | 940.09%285.3M | 3,609.64%241.98M | 3,476.93%262.37M |
Other current liabilities | -0.66%23.64M | -14.98%22.02M | 34.39%23.61M | -0.23%20.12M | 62.37%23.79M | 20.95%25.9M | --17.57M | -55.56%20.17M | -65.60%14.65M | -49.73%21.41M |
Total current liabilities | -25.96%2.4B | -26.78%2.43B | -1.78%3.05B | 1.10%3.11B | 7.02%3.24B | 12.07%3.31B | 13.93%3.11B | 14.93%3.07B | 22.40%3.03B | 11.10%2.96B |
Current liabilities | ||||||||||
Long term loan | -47.48%656.11M | -54.35%646.54M | -18.03%1.22B | -28.55%1.06B | -20.15%1.25B | -21.65%1.42B | -13.93%1.49B | -13.99%1.49B | -10.33%1.56B | -8.87%1.81B |
Estimate liabilities | 240.28%169.14M | 194.79%148.03M | 10,675.13%142.56M | 90,639.28%136.63M | 30,905.08%49.7M | 31,224.18%50.22M | -76.87%1.32M | -96.88%150.57K | -41.35%160.31K | -96.74%160.31K |
Deferred tax liabilities | -13.74%96.84M | -12.94%96.84M | -10.79%102.36M | -10.59%102.36M | -1.93%112.27M | -2.83%111.23M | -5.10%114.74M | -5.28%114.48M | -7.24%114.48M | -5.32%114.48M |
Long term deferred income | -0.06%45.71M | -0.37%46.43M | -1.91%45.26M | -0.46%46.09M | -0.82%45.73M | -1.34%46.6M | -3.91%46.14M | -3.26%46.3M | -3.47%46.11M | -3.77%47.23M |
Lease liabilities | -87.84%769.98K | 29.78%2.69M | -84.72%1.15M | -79.16%1.57M | -28.46%6.33M | -73.26%2.07M | 1,172.54%7.52M | 700.98%7.52M | 432.00%8.85M | 348.90%7.74M |
Total non current liabilities | -33.81%968.57M | -42.17%940.53M | -8.85%1.51B | -18.51%1.35B | -15.62%1.46B | -17.75%1.63B | -12.93%1.66B | -13.02%1.66B | -9.58%1.73B | -8.47%1.98B |
Total liabilities | -28.40%3.37B | -31.85%3.37B | -4.24%4.56B | -5.76%4.46B | -1.23%4.7B | 0.12%4.94B | 2.89%4.77B | 3.31%4.73B | 8.43%4.76B | 2.33%4.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | -0.53%5.04B | -0.53%5.04B | -0.53%5.04B | -0.53%5.04B | 0.00%5.07B |
Capital reserve funds | 0.08%18.49B | 0.08%18.49B | 0.00%18.48B | 0.00%18.48B | 0.00%18.48B | 0.00%18.48B | -0.38%18.48B | -0.38%18.48B | -0.38%18.48B | -0.38%18.48B |
Surplus reserve funds | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M |
Retained profit | -5.61%-23.4B | -4.49%-23.3B | -5.05%-22.63B | -4.25%-22.29B | -4.12%-22.16B | -4.44%-22.3B | -4.56%-21.55B | -4.47%-21.38B | -4.62%-21.29B | -4.44%-21.35B |
Less:Treasury stock | 4.73%336.51M | 4.73%336.51M | 0.00%321.32M | 0.00%321.32M | 0.00%321.32M | -7.65%321.32M | 0.00%321.32M | 0.00%321.32M | 0.00%321.32M | 8.29%347.95M |
Specific reserves | 93.36%1.33M | 93.36%1.33M | --1.07M | --1.07M | --687.63K | --687.63K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -90.41%131.8M | -80.98%234.84M | -54.64%902.44M | -42.19%1.24B | -38.91%1.37B | -43.42%1.23B | -34.23%1.99B | -31.97%2.15B | -31.54%2.25B | -31.52%2.18B |
Minority interests | 29.96%4.97M | 5.78%5.61M | -30.45%4.22M | -33.17%3.79M | -18.70%3.83M | 7.08%5.31M | 30.63%6.07M | 60.06%5.67M | 4.42%4.7M | 8.59%4.96M |
Total shareholder equity | -90.07%136.77M | -80.61%240.46M | -54.57%906.66M | -42.17%1.25B | -38.87%1.38B | -43.31%1.24B | -34.13%2B | -31.87%2.16B | -31.49%2.25B | -31.46%2.19B |
Total liabilityies and equity | -42.37%3.5B | -41.64%3.61B | -19.09%5.47B | -17.17%5.71B | -13.32%6.08B | -13.22%6.18B | -11.75%6.76B | -11.08%6.89B | -8.67%7.02B | -11.13%7.12B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.