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 | 16.99%3.7B | 40.57%3.53B | 40.55%3.88B | 62.13%3.77B | -4.03%3.16B | 1.55%2.51B | -22.79%2.76B | -35.67%2.33B | 29.95%3.29B | -11.54%2.47B |
Transactional financial assets | ---- | ---- | --1M | -15.00%17M | -99.57%512.61K | 24.42%548.7M | ---- | -90.78%20M | -76.39%120M | 496.75%441M |
Notes receivable and accounts receivable | 11.96%3.66B | -0.29%3.36B | -10.12%3.44B | -2.57%3.47B | 10.78%3.27B | 3.03%3.37B | 34.15%3.83B | 9.96%3.56B | -10.65%2.95B | 7.50%3.27B |
-Notes receivable | 45.27%793.9M | -17.79%587.44M | -17.74%825.43M | -9.67%795.15M | 12.54%546.48M | -23.96%714.55M | 21.77%1B | 8.01%880.25M | -50.16%485.58M | 67.17%939.72M |
-Accounts receivable | 5.27%2.86B | 4.42%2.77B | -7.41%2.61B | -0.24%2.68B | 10.43%2.72B | 13.93%2.65B | 39.17%2.82B | 10.62%2.68B | 5.89%2.46B | -6.04%2.33B |
Other receivables (including interest and dividends) | -3.93%182.62M | 0.39%196.6M | 157.68%191.66M | 60.55%149.69M | 97.56%190.1M | 98.67%195.83M | -10.06%74.38M | -12.39%93.24M | -37.84%96.22M | -37.84%98.57M |
-Dividend receivable | ---- | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 60.55%149.69M | ---- | 98.67%195.83M | ---- | -12.39%93.24M | ---- | -37.84%98.57M |
Advance payment | -29.56%294.76M | 1.20%232.48M | -1.90%304.95M | -8.13%273.28M | 66.21%418.45M | 9.14%229.73M | -5.87%310.86M | -4.42%297.45M | -36.22%251.77M | -45.25%210.5M |
Inventories | 0.56%1.93B | 2.11%2.02B | -1.15%1.94B | -7.30%1.85B | -15.41%1.92B | -18.54%1.98B | -33.05%1.96B | -32.03%1.99B | -27.01%2.27B | -15.73%2.43B |
Receivable financing | -49.77%685.15M | -10.05%762.28M | 56.47%825.28M | 3.56%620.52M | 56.96%1.36B | 13.40%847.46M | -28.42%527.44M | -33.15%599.18M | 6.32%869.02M | -18.96%747.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 0.00%44.47M | 0.00%40.94M | 0.00%44.47M | 1.59%44.47M | 16.19%44.47M | -6.48%40.94M |
Other current assets | 1,028.40%2.24B | 782.92%1.13B | 1,113.44%1.07B | 1,927.51%840.58M | 260.51%198.56M | 99.19%128.15M | -22.94%87.93M | -62.93%41.46M | -63.97%55.08M | -56.23%64.33M |
Total current assets | 20.12%12.69B | 14.04%11.24B | 21.43%11.65B | 22.43%10.99B | 6.18%10.56B | 0.76%9.85B | -10.24%9.59B | -21.85%8.98B | -9.75%9.95B | -6.58%9.78B |
Non Current assets | ||||||||||
Debt investment | -30.03%1.44B | 17.84%2.49B | -39.56%1.28B | -33.15%1.42B | 107.21%2.06B | 112.47%2.11B | --2.11B | --2.12B | --992.03M | --994.87M |
Other equity investment | -28.17%56.78M | -20.22%71.9M | -20.78%71.29M | -21.36%75.33M | -25.36%79.05M | -11.11%90.12M | -45.12%89.99M | -40.59%95.79M | -53.24%105.92M | -45.11%101.38M |
Other non-current financial assets | -0.51%121.01M | -0.51%121.01M | 10.09%120.96M | 10.61%121.54M | 7.13%121.63M | 7.13%121.63M | 152.26%109.88M | 151.00%109.88M | 669.32%113.53M | 678.55%113.53M |
Investment real estate | 26.62%126.53M | -7.07%122.67M | 25.83%130.43M | -1.83%133.22M | -7.20%99.93M | -9.31%132M | -35.25%103.66M | -17.06%135.71M | -21.90%107.68M | -5.03%145.56M |
Long-term equity investment | -41.17%78.26M | -34.54%78.64M | -3.25%136.19M | -7.78%133.34M | -5.51%133.03M | -10.55%120.14M | 7.62%140.76M | 10.31%144.6M | 17.25%140.78M | 5.51%134.31M |
Long term receivable account | ---- | ---- | ---- | ---- | -55.85%30.3M | -53.50%32.98M | -34.73%70.77M | -35.21%69.75M | -38.50%68.63M | -36.44%70.94M |
Fixed assets | ---- | ---- | ---- | 1.72%1.73B | ---- | -7.76%1.61B | ---- | -8.65%1.7B | ---- | -10.36%1.75B |
Constru in process | ---- | ---- | ---- | -24.58%73.77M | ---- | 67.49%109.48M | ---- | 176.05%97.81M | ---- | 49.08%65.36M |
Intangible assets | -14.10%373.16M | -11.90%393.78M | -24.87%397.54M | -20.21%425.52M | -18.94%434.41M | -18.10%446.95M | -4.99%529.13M | -6.33%533.31M | -8.79%535.91M | -8.99%545.73M |
Goodwill | 4.36%824.55M | 4.36%824.55M | -1.67%790.14M | -1.67%790.14M | -1.67%790.14M | -1.67%790.14M | -4.18%803.56M | -4.18%803.56M | -3.99%803.56M | -4.18%803.56M |
Long deferred expense | 0.54%47M | 2.30%49.28M | -22.08%46.75M | -23.81%47.02M | -27.24%46.75M | -29.61%48.17M | -10.97%59.99M | -13.63%61.72M | -15.12%64.25M | -6.71%68.44M |
Deferred tax assets | 23.53%399.21M | 25.92%409.14M | 26.94%356.34M | 23.98%339.44M | 26.64%323.16M | 12.70%324.91M | 7.05%280.72M | 7.11%273.77M | 4.25%255.18M | 14.62%288.3M |
Usufruct assets | 12.69%198.71M | 4.70%200.31M | 8.88%205.7M | 8.01%212.75M | -14.88%176.34M | -10.81%191.33M | -16.35%188.92M | -13.36%196.97M | -15.45%207.16M | -11.71%214.52M |
Other non current assets | -6.46%83.85M | -14.51%92.71M | 9.47%90.73M | 27.25%106.69M | -23.48%89.64M | -11.30%108.45M | -13.57%82.88M | -12.82%83.84M | 21.78%117.14M | 26.49%122.26M |
Total non current assets | -9.63%5.57B | 7.43%6.71B | -14.89%5.44B | -12.79%5.61B | 16.09%6.16B | 15.24%6.24B | 40.48%6.39B | 40.95%6.43B | 14.22%5.31B | 15.54%5.42B |
Total assets | 9.16%18.26B | 11.48%17.94B | 6.91%17.09B | 7.73%16.6B | 9.63%16.73B | 5.92%16.09B | 4.89%15.98B | -4.00%15.41B | -2.64%15.26B | 0.27%15.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.07%23.48M | 120.10%55.03M | ---- | -79.05%10M | -54.51%25M | -57.86%25M | 104.66%35M | -78.29%47.72M | -76.25%54.96M | 86.09%59.33M |
Notes payable and accounts payable | 6.60%5.94B | 14.14%5.88B | 13.08%5.69B | 18.27%5.52B | 18.78%5.57B | 9.03%5.15B | 3.89%5.03B | -12.74%4.67B | -10.82%4.69B | -5.32%4.72B |
-Notes payable | 5.30%2.86B | 13.73%2.8B | 12.50%2.57B | 25.80%2.62B | 15.96%2.72B | 7.24%2.46B | -5.72%2.28B | -18.44%2.08B | -1.62%2.34B | 5.25%2.3B |
-Accounts payable | 7.84%3.08B | 14.52%3.08B | 13.56%3.12B | 12.20%2.9B | 21.58%2.85B | 10.73%2.69B | 13.49%2.75B | -7.52%2.58B | -18.43%2.35B | -13.53%2.43B |
Contract liabilities | 36.19%46.2M | 3.74%36.86M | 19.67%31.83M | 22.41%38.71M | 32.80%33.92M | 42.31%35.54M | 9.40%26.6M | 49.45%31.62M | 45.45%25.54M | 39.94%24.97M |
Salaries payable | 59.00%997.35M | 55.51%990M | 60.03%770.05M | 72.45%707.89M | 63.26%627.25M | 55.35%636.63M | 64.64%481.19M | 46.14%410.5M | 29.84%384.19M | 22.68%409.81M |
Taxs payable | 22.23%160.39M | 25.04%177.64M | 28.66%138.52M | -7.47%111.92M | -3.13%131.22M | 19.24%142.06M | 10.73%107.66M | 25.44%120.96M | 32.56%135.46M | 7.17%119.14M |
Other payable (including interest and dividends) | -52.63%149.99M | -31.01%189.47M | -31.61%187.15M | -21.39%204.16M | 45.27%316.63M | 7.47%274.64M | 19.15%273.66M | -5.96%259.72M | -15.47%217.96M | -14.26%255.54M |
-Dividend payable | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -22.01%202.56M | ---- | 7.47%274.64M | ---- | -5.96%259.72M | ---- | -14.26%255.54M |
Non current liabilities due within one year | 149.49%42.59M | 124.17%38.3M | -19.58%17.2M | 2.52%21.97M | 25.58%17.07M | -41.84%17.08M | 17.43%21.39M | -9.56%21.43M | -72.17%13.59M | -32.81%29.37M |
Other current liabilities | 77.01%83.69M | 114.20%70.99M | -33.87%25.69M | 65.57%49.08M | 63.16%47.28M | -17.87%33.14M | -51.74%38.85M | -72.12%29.64M | -26.24%28.98M | -12.42%40.36M |
Total current liabilities | 9.95%7.44B | 17.78%7.44B | 14.03%6.86B | 19.23%6.66B | 21.95%6.77B | 11.52%6.31B | 7.38%6.01B | -12.31%5.59B | -11.21%5.55B | -3.57%5.66B |
Current liabilities | ||||||||||
Long term loan | 35.00%52.2M | -22.31%30.68M | 55.60%36.82M | 39.71%34.36M | 56.74%38.66M | 152.18%39.49M | 161.01%23.66M | 170.60%24.59M | 171.64%24.67M | 63.50%15.66M |
Estimate liabilities | 17.21%502.34M | 20.68%517.13M | 7.96%442.43M | 8.72%428.24M | 9.55%428.6M | 15.30%428.5M | 10.31%409.81M | 8.58%393.91M | 15.27%391.23M | 7.35%371.65M |
Deferred tax liabilities | 15.32%214.97M | 7.76%208.02M | 14.97%227.76M | -0.30%201.14M | -3.48%186.41M | -13.24%193.04M | -0.06%198.1M | 18.55%201.74M | 43.17%193.13M | 63.70%222.5M |
Long term deferred income | -8.92%118.81M | -2.55%121.89M | -55.83%123.78M | -53.54%123.79M | -55.94%130.45M | -57.30%125.08M | -8.32%280.26M | -16.69%266.47M | -16.03%296.05M | -20.26%292.91M |
Lease liabilities | 9.42%202.68M | -2.64%202.24M | 12.82%216.6M | 3.37%215.04M | -17.07%185.22M | -3.96%207.72M | -20.92%191.99M | -11.19%208.03M | -1.44%223.35M | -3.72%216.28M |
Total non current liabilities | 12.55%1.09B | 8.66%1.08B | -5.11%1.05B | -8.42%1B | -14.10%969.34M | -11.18%993.84M | -2.08%1.1B | -0.13%1.09B | 6.20%1.13B | 3.26%1.12B |
Total liabilities | 10.27%8.53B | 16.54%8.52B | 11.06%7.91B | 14.70%7.67B | 15.86%7.74B | 7.77%7.31B | 5.80%7.12B | -10.52%6.68B | -8.68%6.68B | -2.50%6.78B |
Shareholders equity | ||||||||||
Paid-in capital | 1.56%2.44B | 1.88%2.44B | 1.00%2.42B | 0.78%2.41B | 0.87%2.4B | 0.74%2.4B | 0.58%2.39B | 0.70%2.39B | 0.69%2.38B | 0.65%2.38B |
Capital reserve funds | 1.26%5.64B | 2.07%5.67B | 1.84%5.64B | 1.78%5.6B | 1.64%5.57B | 1.82%5.55B | 1.59%5.54B | 1.72%5.5B | 1.55%5.48B | 1.17%5.45B |
Surplus reserve funds | 11.34%483.28M | 11.13%476.08M | 11.14%450.97M | 11.38%442.62M | 14.12%434.07M | 13.07%428.39M | 11.10%405.77M | 11.61%397.41M | 11.09%380.37M | 12.02%378.87M |
Retained profit | 74.36%1.08B | 91.93%799.86M | 41.26%751.63M | 35.80%537.06M | 60.34%617.75M | 92.23%416.75M | 111.29%532.11M | -23.23%395.48M | 9.58%385.28M | 3.75%216.8M |
Less:Treasury stock | -76.90%14.79M | 33.89%72.34M | 26.99%104.1M | 67.04%104.1M | 2.76%64.04M | -13.31%54.03M | 31.53%81.97M | 0.00%62.32M | 56.05%62.32M | 56.05%62.32M |
Other composite income | 41.55%-37.15M | 45.25%-21.29M | -88.84%-81.24M | -275.05%-43.42M | 32.79%-63.55M | 22.53%-38.88M | -45.98%-43.02M | 92.41%-11.58M | 53.25%-94.56M | 73.40%-50.19M |
Shareholders equity without minority interests | 7.78%9.59B | 6.78%9.29B | 3.78%9.07B | 2.67%8.84B | 5.03%8.9B | 4.64%8.7B | 4.64%8.74B | 2.04%8.61B | 3.12%8.48B | 3.01%8.32B |
Minority interests | 50.45%132.71M | 57.66%131.38M | -10.98%108.43M | -18.08%95.93M | -15.33%88.2M | -13.49%83.33M | -20.93%121.8M | -19.64%117.11M | -25.75%104.18M | -22.78%96.33M |
Total shareholder equity | 8.20%9.73B | 7.27%9.42B | 3.58%9.18B | 2.39%8.94B | 4.78%8.99B | 4.43%8.79B | 4.18%8.86B | 1.67%8.73B | 2.64%8.58B | 2.62%8.41B |
Total liabilityies and equity | 9.16%18.26B | 11.48%17.94B | 6.91%17.09B | 7.73%16.6B | 9.63%16.73B | 5.92%16.09B | 4.89%15.98B | -4.00%15.41B | -2.64%15.26B | 0.27%15.19B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.