Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Harbin Jiuzhou Group
300040
5
SHINING ELECTRIC
870299
(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 | -30.75%1.75B | -36.38%1.6B | -20.38%1.9B | -15.51%1.84B | 21.91%2.53B | 40.92%2.52B | 41.09%2.39B | 38.53%2.18B | 31.68%2.08B | 12.99%1.78B |
Notes receivable and accounts receivable | 227.99%3.08B | 244.04%2.55B | 165.69%1.56B | 167.35%1.55B | 87.03%939.73M | 6.57%741.13M | -13.55%587.59M | 12.37%578.57M | -15.09%502.46M | 20.48%695.43M |
-Notes receivable | -86.86%14.55M | -56.69%11.26M | -86.26%3.27M | -82.75%4.75M | 289.55%110.79M | -22.34%25.99M | --23.78M | --27.51M | --28.44M | --33.46M |
-Accounts receivable | 270.08%3.07B | 254.97%2.54B | 176.32%1.56B | 179.84%1.54B | 74.87%828.94M | 8.03%715.14M | -17.05%563.81M | 7.03%551.06M | -19.89%474.02M | 14.68%661.96M |
Other receivables (including interest and dividends) | 3.72%10.38M | -9.63%9.04M | -36.06%8.46M | 5.47%13.14M | -2.30%10M | 17.13%10.01M | 48.32%13.23M | 60.76%12.46M | 27.57%10.24M | -31.12%8.54M |
-Other receivable | ---- | ---- | ---- | 5.47%13.14M | ---- | 17.13%10.01M | ---- | 60.76%12.46M | ---- | -31.12%8.54M |
Advance payment | -32.71%3.16M | -63.80%3M | 147.69%8.54M | -37.47%3.43M | -78.76%4.69M | 112.77%8.29M | -38.53%3.45M | 45.39%5.48M | 275.95%22.08M | 17.25%3.9M |
Inventories | 262.83%5.46B | 328.93%4.13B | 185.63%3.03B | 89.07%2.24B | 3.52%1.51B | -34.43%963.35M | -34.85%1.06B | -36.03%1.18B | -12.62%1.45B | -3.73%1.47B |
Receivable financing | -47.03%5.64M | 356.06%8.95M | -42.09%10.63M | -46.18%10.8M | -55.58%10.64M | -95.30%1.96M | -73.83%18.35M | -78.98%20.06M | -83.47%23.95M | -69.12%41.8M |
Other current assets | 539.82%752.51M | 552.64%622.31M | 528.02%385.56M | 498.25%228.43M | 147.63%117.61M | -52.68%95.35M | 201.55%61.39M | -17.98%38.18M | 5.94%47.49M | 124.14%201.53M |
Total current assets | 116.23%11.07B | 105.87%8.93B | 67.09%6.91B | 46.32%5.88B | 23.75%5.12B | 3.09%4.34B | -1.23%4.13B | -3.52%4.02B | 2.49%4.14B | 7.17%4.21B |
Non Current assets | ||||||||||
Other non-current financial assets | -21.01%42.86M | -21.94%43.32M | -31.00%47.92M | -28.35%51.12M | -31.71%54.26M | -29.97%55.5M | -8.26%69.45M | -13.30%71.36M | 1.00%79.45M | -9.19%79.25M |
Fixed assets | ---- | ---- | ---- | 139.29%1.51B | ---- | 98.24%1.31B | ---- | 2.67%631.02M | ---- | 8.57%661.02M |
Constru in process | ---- | ---- | ---- | -75.73%142.68M | ---- | -86.77%49.16M | ---- | 153.82%587.95M | ---- | 150.99%371.52M |
Intangible assets | 9.89%206M | -11.16%171.52M | -11.21%176.82M | -10.93%182.13M | -10.43%187.46M | 8.98%193.07M | 10.41%199.15M | 23.73%204.48M | 2,862.92%209.29M | 2,701.41%177.17M |
Goodwill | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | --201.57M | --201.57M |
Long deferred expense | 10.97%91.71M | 11.86%96.12M | 1,267.33%100.12M | 3,284.54%83.41M | --82.64M | --85.93M | --7.32M | 1,846.50%2.46M | ---- | ---- |
Deferred tax assets | 423.43%492.79M | 287.02%276.02M | 191.87%214.74M | 107.03%142.49M | 66.32%94.15M | 26.37%71.32M | 2.49%73.57M | -7.27%68.82M | 10.16%56.61M | 52.03%56.44M |
Usufruct assets | -16.79%15.07M | -16.58%15.97M | -14.10%16.56M | -15.83%17.31M | -12.78%18.11M | -13.25%19.14M | --19.28M | --20.56M | --20.77M | --22.06M |
Other non current assets | -22.04%98.18M | -0.70%117.66M | 123.47%148.57M | 10.73%88.54M | 94.60%125.93M | 16.56%118.49M | 740.15%66.49M | 787.88%79.96M | 246.87%64.71M | 752.58%101.66M |
Total non current assets | 69.17%3.78B | 58.76%3.34B | 49.61%2.91B | 29.49%2.42B | 32.71%2.23B | 25.97%2.1B | 33.18%1.95B | 35.50%1.87B | 73.68%1.68B | 77.72%1.67B |
Total assets | 101.93%14.85B | 90.47%12.27B | 61.49%9.82B | 40.98%8.3B | 26.34%7.35B | 9.60%6.44B | 7.68%6.08B | 6.18%5.89B | 16.27%5.82B | 20.80%5.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | -49.41%27.91M | -47.56%28.88M | -51.20%27.25M | -30.96%55.42M | -27.74%55.16M | -28.81%55.08M | -29.21%55.83M | 8.07%80.27M | --76.34M | --77.37M |
Notes payable and accounts payable | 222.79%3.51B | 349.66%2.84B | 311.22%2.18B | 278.06%1.49B | 122.24%1.09B | 4.53%632.56M | -11.63%529.5M | -52.62%394.3M | -36.42%489.94M | -19.56%605.16M |
-Notes payable | 611.61%922.56M | 1,792.10%650.47M | 407.47%464.37M | 107.74%288.59M | 9.86%129.64M | -79.66%34.38M | -64.17%91.51M | -48.69%138.92M | -53.52%118.01M | -27.08%169.03M |
-Accounts payable | 170.24%2.59B | 266.76%2.19B | 291.11%1.71B | 370.71%1.2B | 157.90%959.21M | 37.15%598.18M | 27.41%437.99M | -54.52%255.39M | -28.03%371.93M | -16.21%436.14M |
Contract liabilities | -49.81%9.62M | -29.17%9.74M | -31.24%9.71M | -16.95%11.45M | 10.59%19.16M | -44.77%13.75M | -38.16%14.13M | -36.95%13.79M | -28.47%17.33M | 46.05%24.9M |
Advance receipts | ---- | ---- | ---- | ---- | --739.17K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 557.79%735.1M | 566.60%506.13M | 99.37%181.83M | 40.22%140.62M | 3.37%111.75M | -38.41%75.93M | 37.25%91.2M | 135.24%100.28M | 122.57%108.11M | 123.27%123.27M |
Taxs payable | 1,044.30%480.76M | 501.76%399.97M | 248.95%161.27M | 127.94%118.29M | 78.23%42.01M | 51.58%66.47M | -40.18%46.22M | -34.58%51.89M | -59.37%23.57M | -33.84%43.85M |
Other payable (including interest and dividends) | 365.31%20.14M | 157.85%20.24M | 17.47%8.46M | 166.33%116.23M | -89.74%4.33M | -81.16%7.85M | -91.39%7.2M | -43.17%43.64M | 1,386.02%42.16M | 1,337.59%41.66M |
-Dividend payable | ---- | ---- | ---- | --109.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -85.41%6.37M | ---- | -81.16%7.85M | ---- | -43.17%43.64M | ---- | 1,337.59%41.66M |
Non current liabilities due within one year | -1.62%3.67M | -2.49%3.68M | -5.88%3.67M | -7.40%3.65M | 19.49%3.73M | 19.97%3.78M | --3.9M | --3.95M | --3.12M | --3.15M |
Other current liabilities | -87.38%13.68M | -3.57%11.55M | -83.42%3.4M | -79.49%5.29M | 1,196.06%108.35M | -3.18%11.98M | 49,991.83%20.48M | 44,419.20%25.79M | 8,312.01%8.36M | 25,166.93%12.37M |
Total current liabilities | 235.10%4.81B | 340.93%3.82B | 234.54%2.57B | 171.65%1.94B | 86.39%1.43B | -6.91%867.39M | -17.14%769.11M | -36.59%714.77M | -14.98%769.38M | 4.18%931.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | -33.82%36.63M | -12.08%33.19M | 115.05%83.65M | 11.24%44.54M | 34.42%55.35M | -10.78%37.76M | -13.85%38.9M | -13.50%40.04M | --41.18M | --42.32M |
Long term deferred income | 124.75%26.07M | 109.96%26.07M | 116.25%27.45M | 33.84%18.04M | -18.68%11.6M | -17.50%12.42M | 34.47%12.69M | 35.47%13.48M | 36.19%14.26M | 34.65%15.05M |
Lease liabilities | -14.91%13.86M | -14.34%14.65M | -14.08%15.08M | -14.66%15.72M | -15.42%16.29M | -10.49%17.1M | --17.55M | --18.42M | --19.25M | --19.11M |
Other non current liabilities | 1.18%39.87M | 1.49%39.93M | -2.40%38.92M | -1.37%39.59M | 1.86%39.4M | 1.70%39.34M | --39.88M | --40.14M | --38.69M | --38.69M |
Total non current liabilities | -5.06%116.43M | 6.78%113.84M | 51.44%165.1M | 5.18%117.88M | 8.16%122.64M | -7.42%106.62M | 99.72%109.02M | 99.30%112.07M | 982.49%113.38M | 930.39%115.16M |
Total liabilities | 216.18%4.92B | 304.35%3.94B | 211.81%2.74B | 149.09%2.06B | 76.35%1.56B | -6.96%974.01M | -10.65%878.13M | -30.13%826.84M | -3.57%882.77M | 15.61%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%708.81M | -0.16%708.81M | -0.16%708.81M | -0.16%708.81M | 40.00%709.92M | 40.00%709.92M | 40.00%709.92M | 40.00%709.92M | 0.00%507.09M | 0.00%507.09M |
Capital reserve funds | 5.34%1.63B | 5.48%1.61B | 3.01%1.58B | 2.02%1.56B | -10.73%1.54B | -11.37%1.53B | -12.84%1.53B | -12.96%1.53B | -1.51%1.73B | -1.63%1.73B |
Surplus reserve funds | 242.16%545M | 242.16%545M | 19.43%159.28M | 19.43%159.28M | 19.43%159.28M | 19.43%159.28M | 19.54%133.37M | 19.54%133.37M | 19.54%133.37M | 19.54%133.37M |
Retained profit | 106.16%6.97B | 76.61%5.4B | 62.63%4.59B | 42.09%3.81B | 31.76%3.38B | 24.34%3.06B | 20.73%2.82B | 31.65%2.68B | 45.29%2.57B | 50.46%2.46B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%129.87K | 0.00%129.87K | 0.00%129.87K | -99.73%129.87K | -99.73%129.87K | -99.73%129.87K | -99.73%129.87K |
Other composite income | 2,919.41%76.06M | 588.98%59.94M | 689.67%45.59M | -56.03%3.34M | 32.97%2.52M | 200.82%8.7M | 1,452.89%5.77M | 1,163.62%7.6M | 271.30%1.89M | 360.60%2.89M |
Shareholders equity without minority interests | 71.26%9.93B | 52.36%8.33B | 36.13%7.08B | 23.32%6.24B | 17.40%5.8B | 13.19%5.47B | 11.54%5.2B | 16.03%5.06B | 20.70%4.94B | 21.99%4.83B |
Total shareholder equity | 71.26%9.93B | 52.36%8.33B | 36.13%7.08B | 23.32%6.24B | 17.40%5.8B | 13.19%5.47B | 11.54%5.2B | 16.03%5.06B | 20.70%4.94B | 21.99%4.83B |
Total liabilityies and equity | 101.93%14.85B | 90.47%12.27B | 61.49%9.82B | 40.98%8.3B | 26.34%7.35B | 9.60%6.44B | 7.68%6.08B | 6.18%5.89B | 16.27%5.82B | 20.80%5.88B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.