BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | -79.46%6.6M | -18.20%29.21M | -52.51%15.68M | -52.04%20.9M | -27.80%32.11M | -47.09%35.71M | -58.66%33.01M | -54.84%43.58M | -25.40%44.47M | -34.47%67.49M |
Notes receivable and accounts receivable | 43.03%115.23M | -15.44%82.67M | -9.36%90.97M | -32.45%72.84M | -30.84%80.56M | -18.24%97.77M | -9.76%100.37M | 27.49%107.84M | 64.82%116.5M | 72.88%119.58M |
-Notes receivable | -67.71%1.9M | -20.28%4.74M | 20.31%8.69M | -34.86%5.09M | -80.48%5.88M | -80.92%5.95M | -35.21%7.23M | 32.90%7.82M | 1,319.76%30.1M | 4,356.52%31.19M |
-Accounts receivable | 51.75%113.34M | -15.13%77.93M | -11.66%82.28M | -32.27%67.75M | -13.55%74.69M | 3.88%91.82M | -6.93%93.14M | 27.09%100.02M | 26.02%86.4M | 29.09%88.39M |
Other receivables (including interest and dividends) | -2.86%4.97M | 109.64%4.05M | -12.75%3.51M | 81.72%3.48M | 358.67%5.11M | 87.45%1.93M | -38.05%4.02M | -77.84%1.91M | -86.53%1.11M | -82.91%1.03M |
-Other receivable | ---- | ---- | ---- | 81.72%3.48M | ---- | 87.45%1.93M | ---- | -67.83%1.91M | ---- | -69.19%1.03M |
Contractual assets | 371.21%124.68M | 1,503.22%186.54M | 876.13%43.87M | 2,030.65%45.08M | 1,017.42%26.46M | 2,410.44%11.64M | 619.56%4.49M | 238.73%2.12M | 279.09%2.37M | -25.80%463.47K |
Advance payment | 5.11%1.8M | -15.78%1.31M | -40.06%3.76M | 7.69%1.81M | -29.57%1.71M | -1.95%1.55M | 57.16%6.28M | -66.21%1.68M | -40.17%2.43M | -23.45%1.59M |
Inventories | -54.84%3.32M | -21.71%4.74M | 51.51%8.55M | 10.16%7.08M | -2.07%7.35M | -18.32%6.05M | -43.42%5.64M | -34.07%6.43M | -27.07%7.51M | -22.04%7.41M |
Receivable financing | -39.34%881.33K | -23.08%200K | 134.27%2.07M | -37.86%2.09M | -18.71%1.45M | -92.61%260K | -87.62%882.46K | 17.01%3.36M | -26.15%1.79M | 252.00%3.52M |
Assets held for sale | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.15%3.68M | -26.40%5.33M | 37.81%5.5M | 73.71%6.31M | 148.31%6.83M | 254.21%7.25M | 52.84%3.99M | 78.43%3.63M | -61.36%2.75M | -80.73%2.05M |
Total current assets | 61.61%261.16M | 93.67%314.05M | 12.07%177.84M | -6.43%159.58M | -9.69%161.59M | -20.17%162.16M | -28.48%158.69M | -18.78%170.54M | 9.71%178.93M | 0.56%203.13M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -14.16%22M | ---- | 38.73%23.18M | ---- | 37.39%25.63M | ---- | -18.27%16.71M |
Constru in process | ---- | ---- | ---- | --135.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -26.90%3.36M | -27.10%3.38M | -27.29%3.4M | -3.47%4.56M | -3.44%4.6M | -3.41%4.64M | -3.39%4.68M | -3.36%4.72M | -3.33%4.76M | -3.30%4.81M |
Goodwill | 0.00%144.99K | 0.00%144.99K | 0.00%144.99K | 222.26%144.99K | 936.78%144.99K | 936.78%144.99K | --144.99K | --44.99K | --13.98K | --13.98K |
Long deferred expense | -29.28%2.81M | -30.31%3M | -41.06%3.35M | -38.38%3.8M | 17.73%3.98M | 15.34%4.31M | 38.93%5.69M | 53.73%6.16M | -21.48%3.38M | 8.39%3.74M |
Deferred tax assets | 28.72%5.32M | 27.66%5.42M | 8.18%4.33M | 3.69%4.3M | 1.07%4.13M | 3.23%4.25M | 12.43%4.01M | 16.25%4.15M | 10.86%4.09M | 11.47%4.11M |
Usufruct assets | 63.47%2.82M | -13.58%3.12M | -30.29%3.42M | -80.68%890.45K | -64.31%1.73M | -36.09%3.61M | -30.85%4.91M | 57.72%4.61M | 31.07%4.84M | 24.73%5.65M |
Other non current assets | 2,212.43%1.91M | ---- | --2.72M | --2.08M | --82.68K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 44.75%54.53M | 32.98%53.38M | -14.04%38.15M | -16.36%37.91M | 11.47%37.67M | 14.57%40.14M | 16.31%44.38M | 33.13%45.32M | -78.76%33.8M | -78.11%35.04M |
Total assets | 58.43%315.69M | 81.62%367.43M | 6.36%215.99M | -8.51%197.49M | -6.33%199.27M | -15.06%202.3M | -21.91%203.07M | -11.54%215.86M | -33.99%212.73M | -34.21%238.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5.72M | --23.27M | --7.17M | ---- | ---- | ---- | ---- | ---- | -86.76%2M | -95.12%2M |
Notes payable and accounts payable | 102.74%195.72M | 125.25%214.97M | 29.27%111.12M | -12.07%100.62M | -4.75%96.53M | -5.33%95.44M | -25.72%85.97M | -41.38%114.43M | -47.25%101.34M | -48.04%100.81M |
-Notes payable | 0.00%18.41M | 0.00%18.41M | -3.98%18.41M | -51.22%18.41M | -51.22%18.41M | -51.22%18.41M | -49.19%19.18M | -71.97%37.74M | -72.71%37.74M | -72.71%37.74M |
-Accounts payable | 126.96%177.3M | 155.19%196.56M | 38.81%92.71M | 7.20%82.2M | 22.83%78.12M | 22.13%77.02M | -14.36%66.79M | 26.70%76.68M | 18.25%63.6M | 13.24%63.07M |
Contract liabilities | -47.87%1.93M | 228.62%1.9M | 19,392.35%5.36M | 32,593.65%2.12M | 698,678.86%3.71M | -26.01%577.96K | -92.89%27.5K | 1,120.93%6.48K | -97.20%530.97 | 147,021.50%781.17K |
Salaries payable | 12.59%1.63M | 76.50%2.71M | -15.37%1.34M | -2.97%1.49M | -3.57%1.45M | 3.05%1.54M | 10.11%1.59M | -2.53%1.54M | -0.44%1.5M | -11.45%1.49M |
Taxs payable | 46.34%4.23M | 228.87%6.93M | 14.96%2.54M | -12.36%2.04M | 24.36%2.89M | -14.27%2.11M | -48.87%2.21M | -33.41%2.33M | 48.98%2.33M | 41.10%2.46M |
Other payable (including interest and dividends) | -53.95%15.36M | -48.91%17.38M | 8.10%35.3M | -35.77%34.53M | -39.42%33.35M | -53.51%34.02M | -65.96%32.65M | 124.63%53.75M | -31.78%55.05M | -16.03%73.17M |
-Interest payable | ---- | ---- | --3.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -35.77%34.53M | ---- | -53.51%34.02M | ---- | 124.63%53.75M | ---- | -13.83%73.17M |
Non current liabilities due within one year | -33.32%1.11M | -54.38%1.44M | -77.62%1.04M | -75.67%904.64K | -49.17%1.67M | -2.38%3.15M | 24.03%4.66M | 144.45%3.72M | 52.94%3.28M | 17.14%3.23M |
Other current liabilities | 184.29%8.72M | 381.60%16.41M | 143.68%5.18M | 161.99%5.47M | -76.84%3.07M | -77.37%3.41M | 4,126.93%2.13M | 3,026,180.40%2.09M | 537,826.34%13.24M | 21,817,974.19%15.06M |
Total current liabilities | 64.31%234.42M | 103.24%285M | 30.82%169.06M | -17.25%147.17M | -20.18%142.66M | -29.53%140.23M | -42.21%129.23M | -21.90%177.86M | -41.62%178.74M | -41.70%199M |
Current liabilities | ||||||||||
Estimate liabilities | --9.25M | --9.25M | --941.09K | --925.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 2,835.15%696.95K | 225.18%770.46K | -70.37%18.24K | 520.32%20.98K | --23.74K | --236.93K | --61.56K | --3.38K | ---- | ---- |
Lease liabilities | 2,252.37%1.99M | 358.97%1.97M | 14,726.80%2.32M | ---- | -94.65%84.7K | -82.29%429.02K | -99.60%15.67K | -42.87%864.44K | -8.83%1.58M | 23.54%2.42M |
Total non current liabilities | 10,905.40%11.94M | 1,699.73%11.99M | 4,150.32%3.28M | 9.05%946.36K | -93.16%108.45K | -72.50%665.95K | -98.02%77.23K | -94.28%867.82K | -89.07%1.58M | -82.49%2.42M |
Total liabilities | 72.55%246.35M | 110.78%296.99M | 33.28%172.35M | -17.13%148.12M | -20.82%142.77M | -30.05%140.9M | -43.16%129.31M | -26.42%178.73M | -43.76%180.32M | -43.29%201.42M |
Shareholders equity | ||||||||||
Paid-in capital | -2.42%426.1M | 0.00%436.65M | 0.00%436.65M | 0.00%436.65M | 0.00%436.65M | 0.00%436.65M | 0.00%436.65M | 6.00%436.65M | 6.00%436.65M | 6.00%436.65M |
Capital reserve funds | -15.66%124.25M | -8.10%132.9M | -6.65%132.9M | 10.02%149.66M | 15.21%147.33M | 20.79%144.61M | 27.60%142.37M | 53.52%136.03M | 44.32%127.88M | 35.12%119.73M |
Surplus reserve funds | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M |
Retained profit | 3.50%-532.14M | 2.65%-529.26M | -5.17%-553.99M | -5.02%-561.28M | -5.80%-551.46M | -6.87%-543.69M | -4.67%-526.74M | -0.53%-534.44M | 1.30%-521.24M | 2.69%-508.74M |
Less:Treasury stock | ---- | -14.57%19.2M | -14.57%19.2M | -50.00%22.48M | -50.00%22.48M | -50.00%22.48M | -50.00%22.48M | --44.95M | --44.95M | --44.95M |
Specific reserves | 43.10%4.39M | 42.65%4.16M | 41.14%3.51M | 24.07%3.31M | 30.19%3.06M | 23.73%2.91M | 8.73%2.49M | 35.91%2.67M | 19.30%2.35M | 21.97%2.35M |
Shareholders equity without minority interests | 21.41%53.83M | 14.69%56.48M | -51.03%31.11M | 36.48%37.1M | 38.91%44.34M | 35.78%49.25M | 89.39%63.53M | 1,179.95%27.18M | 1,135.43%31.92M | 363.13%36.27M |
Minority interests | 27.54%15.5M | 14.85%13.96M | 22.43%12.53M | 23.26%12.27M | 2,396.93%12.15M | 2,497.63%12.15M | 1,123.17%10.24M | 1,097.88%9.96M | 148.92%486.72K | 147.14%467.88K |
Total shareholder equity | 22.73%69.33M | 14.72%70.44M | -40.84%43.64M | 32.94%49.37M | 74.33%56.49M | 67.13%61.4M | 126.67%73.76M | 3,197.84%37.14M | 1,939.70%32.41M | 437.19%36.74M |
Total liabilityies and equity | 58.43%315.69M | 81.62%367.43M | 6.36%215.99M | -8.51%197.49M | -6.33%199.27M | -15.06%202.3M | -21.91%203.07M | -11.54%215.86M | -33.99%212.73M | -34.21%238.16M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (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.