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 | -27.84%662.31M | -6.70%778.78M | -7.54%593.39M | -21.64%529.54M | -8.49%917.77M | -42.03%834.7M | -17.84%641.75M | -16.51%675.82M | 43.75%1B | 109.45%1.44B |
Transactional financial assets | 351.06%613.79M | 197.56%405.45M | 181.11%379.55M | 288.36%291.58M | 118,114.44%136.08M | 21,825.71%136.26M | --135.02M | --75.08M | --115.11K | --621.45K |
Notes receivable and accounts receivable | 6.00%1.75B | 6.15%1.7B | -2.12%1.76B | -7.25%1.73B | -1.29%1.65B | 5.07%1.6B | -0.65%1.8B | 12.33%1.87B | 9.24%1.67B | 5.53%1.52B |
-Notes receivable | -24.47%448.26M | -22.99%553.08M | -8.35%665.94M | -26.00%586.28M | -10.93%593.5M | 18.62%718.22M | 1.71%726.59M | 16.11%792.31M | 14.21%666.33M | -3.50%605.48M |
-Accounts receivable | 23.08%1.3B | 29.85%1.15B | 2.09%1.1B | 6.57%1.15B | 5.08%1.06B | -3.86%883.33M | -2.19%1.07B | 9.69%1.08B | 6.19%1.01B | 12.46%918.82M |
Other receivables (including interest and dividends) | -16.28%35.45M | 0.31%32.58M | -9.83%34.08M | -8.50%33.73M | 6.61%42.34M | 19.19%32.48M | 22.25%37.79M | 25.41%36.87M | 46.80%39.71M | 68.11%27.25M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -8.50%33.73M | ---- | 19.19%32.48M | ---- | 25.41%36.87M | --39.71M | 68.11%27.25M |
Advance payment | 138.76%50.83M | 103.44%48.24M | -24.54%30.81M | -45.80%22.41M | -66.79%21.29M | -70.93%23.71M | -46.28%40.83M | -41.71%41.35M | -0.61%64.1M | 47.80%81.58M |
Inventories | 8.18%488.55M | 19.24%575.44M | 15.06%471.93M | 14.60%478.92M | -6.65%451.62M | -14.53%482.61M | 6.80%410.16M | 5.76%417.89M | 6.41%483.8M | 28.21%564.64M |
Receivable financing | -33.22%107.02M | -21.81%98.45M | -15.72%117.31M | 85.47%153.62M | 1.16%160.27M | -9.48%125.91M | -28.44%139.18M | -61.68%82.83M | -14.10%158.43M | -21.94%139.1M |
Non-current assets due within one year | 97.07%566.04M | -14.99%231.5M | 164.02%373.96M | 179.98%395.09M | 157.99%287.22M | 185.83%272.31M | 1,282.61%141.64M | 1,395.12%141.11M | 1,017.33%111.33M | 856.16%95.27M |
Other current assets | -8.82%39.8M | 43.33%72.92M | 44.01%51.91M | 193.22%71.08M | 73.31%43.66M | 23.81%50.88M | 136.53%36.05M | 18.25%24.24M | -27.84%25.19M | -9.90%41.09M |
Total current assets | 16.23%4.32B | 10.76%3.94B | 12.78%3.82B | 10.27%3.71B | 4.30%3.71B | -9.03%3.56B | 2.38%3.38B | 4.64%3.36B | 18.43%3.56B | 36.01%3.91B |
Non Current assets | ||||||||||
Debt investment | -94.53%25.05M | -21.90%413M | -34.41%443.73M | -24.30%427.79M | -18.52%458.09M | 123.23%528.8M | --676.5M | --565.1M | --562.18M | --236.89M |
Other non-current financial assets | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Investment real estate | -8.03%16.68M | -7.87%17.05M | -7.73%17.41M | -7.58%17.78M | -7.44%18.14M | -7.30%18.5M | -7.17%18.87M | -7.04%19.23M | -6.92%19.6M | -6.80%19.96M |
Long-term equity investment | -27.94%71.1M | -28.90%70.04M | -29.29%70.01M | -0.49%98.35M | -0.74%98.66M | -0.71%98.5M | -0.19%99.01M | -0.27%98.84M | 0.94%99.4M | 0.38%99.2M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.19%2.17M | -74.85%1.65M | -72.14%2.23M |
Fixed assets | ---- | ---- | ---- | 64.41%1.65B | ---- | 41.38%1.26B | ---- | 30.70%1B | ---- | 12.45%893.57M |
Constru in process | ---- | ---- | ---- | -70.89%177.04M | ---- | -12.97%404.82M | ---- | 54.18%608.07M | ---- | 75.36%465.13M |
Intangible assets | -3.64%279.5M | 16.86%283.23M | 41.40%283.43M | 42.79%287.69M | 42.97%290.05M | 18.41%242.36M | -2.00%200.45M | -2.00%201.48M | -2.19%202.87M | -2.18%204.68M |
Development expenditure | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 1.93%24.86M | 447,524.26%24.86M | 439,069.76%24.39M | 439,069.76%24.39M | 439,069.76%24.39M | 0.00%5.55K | 0.00%5.55K | 0.00%5.55K | 0.00%5.55K | 0.00%5.55K |
Long deferred expense | -87.89%408.16K | 118.90%486.79K | 242.34%565.41K | 129.69%644.04K | 919.50%3.37M | -41.61%222.38K | 37.88%165.16K | 24.55%280.39K | -5.83%330.64K | -16.55%380.88K |
Deferred tax assets | 3.96%35.53M | 3.66%31.58M | -26.46%29.89M | -21.71%33.78M | -23.73%34.18M | -28.55%30.46M | 9.20%40.64M | 26.72%43.15M | 33.36%44.81M | 29.61%42.64M |
Usufruct assets | -8.36%3.84M | -22.12%3.9M | -47.29%3.97M | -38.39%4.08M | -35.66%4.19M | -31.56%5.01M | 35.38%7.53M | 10.22%6.62M | -1.33%6.51M | 4.06%7.32M |
Other non current assets | -27.45%23.14M | -41.70%16.27M | -48.96%20.73M | -30.39%22.99M | -59.76%31.9M | -68.67%27.91M | -52.81%40.62M | -57.49%33.03M | 39.63%79.27M | 89.51%89.07M |
Total non current assets | -18.15%2.27B | 0.60%2.65B | -0.92%2.73B | 6.31%2.76B | 12.10%2.77B | 26.92%2.63B | 61.00%2.76B | 59.75%2.6B | 60.20%2.48B | 38.42%2.08B |
Total assets | 1.53%6.59B | 6.44%6.59B | 6.63%6.55B | 8.54%6.47B | 7.50%6.49B | 3.43%6.2B | 22.39%6.14B | 23.15%5.96B | 32.61%6.03B | 36.84%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.03%790M | 39.56%754.26M | 145.12%747.99M | 166.73%837.99M | 128.65%718.01M | 54.27%540.47M | -12.81%305.15M | -12.67%314.18M | -4.77%314.02M | -19.12%350.34M |
Transactional financial liabilities | ---- | --193.11K | ---- | ---- | ---- | ---- | --325.1K | --2.94M | ---- | ---- |
Notes payable and accounts payable | -6.89%1.12B | 0.27%1.24B | 4.55%1.21B | 10.66%1.1B | -13.60%1.2B | 1.68%1.24B | -14.07%1.16B | -25.23%990.17M | 3.36%1.39B | 5.87%1.22B |
-Notes payable | 6.03%751.02M | -1.74%846.58M | 20.39%728.2M | 10.07%532.25M | -25.00%708.32M | 3.01%861.55M | -33.77%604.87M | -48.81%483.58M | -0.63%944.45M | -2.15%836.34M |
-Accounts payable | -25.44%367.9M | 4.86%395.07M | -12.75%483.22M | 11.22%563.44M | 10.54%493.45M | -1.26%376.77M | 27.28%553.84M | 33.43%506.59M | 12.95%446.41M | 29.05%381.57M |
Contract liabilities | 0.50%9.51M | 62.24%17.99M | 46.29%13.71M | -44.96%6.29M | -61.54%9.47M | -17.09%11.09M | -46.59%9.37M | -37.67%11.43M | 20.45%24.61M | 15.90%13.38M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 199.77%10.13M | 16.76%19.79M | -71.41%4.63M | -75.80%3.98M | -59.14%3.38M | -36.60%16.95M | -25.61%16.2M | 73.31%16.43M | 445.05%8.27M | 85.70%26.73M |
Taxs payable | 86.93%35.83M | 76.90%17.28M | -24.06%14.38M | -35.26%14.81M | -15.91%19.17M | -7.72%9.77M | -20.35%18.94M | -24.06%22.88M | 16.32%22.79M | -32.28%10.59M |
Other payable (including interest and dividends) | 263.52%167.6M | 311.07%160.2M | 15.05%39.01M | 3.72%33.36M | 28.94%46.11M | 34.32%38.97M | 13.52%33.91M | -71.93%32.16M | 81.93%35.76M | 43.44%29.01M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 3.72%33.36M | ---- | 34.32%38.97M | ---- | -71.93%32.16M | ---- | 43.44%29.01M |
Non current liabilities due within one year | -10.32%129.94M | 14.69%172.29M | 290.89%240.69M | 223.39%192.69M | 143.94%144.89M | 153.81%150.23M | 51.32%61.57M | 98.00%59.58M | 144.36%59.4M | 228.99%59.19M |
Other current liabilities | 0.30%247.25M | 13.79%295.97M | -50.43%244.35M | -58.56%235.1M | 1.94%246.5M | -48.74%260.11M | 116.60%492.93M | 163.87%567.32M | 40.58%241.81M | 103.59%507.42M |
Total current liabilities | 5.02%2.51B | 18.26%2.68B | 19.98%2.52B | 19.97%2.42B | 13.91%2.39B | 2.32%2.27B | 1.82%2.1B | -4.03%2.02B | 8.52%2.1B | 15.79%2.21B |
Current liabilities | ||||||||||
Long term loan | -35.17%190.5M | -39.14%135.3M | -50.48%173.2M | -25.29%224.2M | -8.59%293.86M | -18.24%222.3M | -2.17%349.79M | -8.60%300.09M | 20.53%321.49M | 32.22%271.9M |
Bonds payable | 5.60%821.02M | 5.62%808.77M | 5.89%801.16M | 5.90%789.25M | 5.90%777.48M | 5.89%765.73M | --756.56M | --745.29M | --734.16M | --723.13M |
Estimate liabilities | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -22.13%6.48M | 7,540.83%6.78M | 7,769.17%7.1M | 8,421.93%7.82M | 8,828.06%8.32M | -6.25%88.75K | -6.12%90.26K | -6.03%91.73K | -5.94%93.2K | -5.85%94.67K |
Long term deferred income | 7.94%55.06M | -1.74%50.38M | 1.85%51.84M | 20.99%54.32M | 12.38%51.01M | 8.90%51.28M | 14.31%50.9M | -3.29%44.9M | 2.99%45.39M | 5.80%47.08M |
Lease liabilities | -3.01%4.55M | -3.23%4.48M | -8.03%4.49M | -13.20%4.74M | -10.19%4.69M | -10.19%4.63M | -17.34%4.88M | -7.43%5.46M | -10.47%5.22M | -10.54%5.16M |
Total non current liabilities | -3.92%1.09B | -1.99%1.02B | -10.71%1.04B | -1.41%1.08B | 2.62%1.14B | -0.32%1.04B | 184.81%1.16B | 187.80%1.1B | 249.31%1.11B | 309.12%1.05B |
Total liabilities | 2.14%3.6B | 11.87%3.7B | 9.04%3.55B | 12.44%3.5B | 10.01%3.52B | 1.47%3.31B | 32.08%3.26B | 25.40%3.11B | 42.42%3.2B | 50.42%3.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%559.43M | 0.00%559.42M | 0.00%559.42M | 0.00%559.42M | 29.83%559.42M | 29.83%559.42M | 29.83%559.42M | 29.83%559.42M | 0.00%430.89M | 0.00%430.89M |
Other equity instruments | -0.02%129.11M | -0.01%129.13M | -0.01%129.13M | -0.01%129.13M | -0.01%129.13M | -0.00%129.14M | --129.14M | --129.14M | --129.14M | --129.14M |
Capital reserve funds | -14.22%750.39M | -12.65%739.23M | 4.14%876.59M | 4.95%878.35M | -8.52%874.84M | -10.21%846.32M | -8.95%841.76M | -11.35%836.89M | 1.70%956.29M | 0.65%942.6M |
Surplus reserve funds | 7.54%173.99M | 7.54%173.99M | 19.03%161.79M | 19.03%161.79M | 19.03%161.79M | 19.03%161.79M | 1.65%135.93M | 1.65%135.93M | 1.65%135.93M | 1.65%135.92M |
Retained profit | 2.76%1.41B | 2.76%1.33B | 6.56%1.4B | 10.66%1.37B | 13.96%1.37B | 19.27%1.29B | 24.74%1.31B | 27.31%1.24B | 30.24%1.2B | 29.69%1.08B |
Less:Treasury stock | -36.53%126.82M | 17.04%126.82M | 91.40%199.8M | 216.61%199.8M | 553.10%199.8M | --108.35M | --104.39M | -53.27%63.11M | -77.35%30.59M | ---- |
Other composite income | -552.90%-1.5M | -24,202.78%-1.29M | -6,353.37%-1.45M | -764.21%-2.06M | -283.31%-229.72K | -106.24%-5.32K | -78.63%23.26K | 700.62%309.62K | 409.58%125.32K | 459.08%85.22K |
Specific reserves | --870.67K | --698.76K | --319.79K | --212.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.06%2.89B | -2.72%2.8B | 1.75%2.93B | 2.14%2.9B | 2.52%2.9B | 5.82%2.88B | 13.11%2.88B | 20.91%2.84B | 23.17%2.82B | 23.65%2.72B |
Minority interests | 38.47%92.07M | 1,477.33%89.67M | 1,098.41%67.64M | 1,018.89%67.01M | 984.16%66.49M | -11.92%5.69M | -22.33%5.64M | -20.74%5.99M | -20.21%6.13M | -16.94%6.45M |
Total shareholder equity | 0.80%2.99B | 0.20%2.89B | 3.90%2.99B | 4.28%2.97B | 4.65%2.96B | 5.77%2.89B | 13.01%2.88B | 20.78%2.85B | 23.02%2.83B | 23.51%2.73B |
Total liabilityies and equity | 1.53%6.59B | 6.44%6.59B | 6.63%6.55B | 8.54%6.47B | 7.50%6.49B | 3.43%6.2B | 22.39%6.14B | 23.15%5.96B | 32.61%6.03B | 36.84%5.99B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.