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 | 33.53%699.79M | 49.85%831.73M | 9.03%645.05M | -38.89%491.23M | -1.05%524.07M | 17.21%555.04M | 15.05%591.65M | 1,065.77%803.87M | 536.99%529.62M | 459.77%473.54M |
Transactional financial assets | -20.29%240M | ---- | -31.12%207.11M | --300.09M | 0.25%301.09M | -0.05%300.17M | -17.14%300.67M | ---- | 678.06%300.33M | 1,101.32%300.33M |
Notes receivable and accounts receivable | -0.04%278.17M | 3.62%365.28M | 17.93%362.65M | 2.84%304.45M | 27.50%278.28M | 27.65%352.51M | 5.36%307.51M | 13.45%296.03M | 11.46%218.26M | 9.26%276.15M |
-Notes receivable | -6.31%26.37M | -31.03%24.17M | -77.33%7.94M | -70.12%10.25M | 59.41%28.14M | 5.20%35.05M | 58.81%35.02M | 152.85%34.31M | -15.29%17.65M | 58.46%33.32M |
-Accounts receivable | 0.67%251.8M | 7.45%341.1M | 30.17%354.71M | 12.41%294.19M | 24.69%250.14M | 30.73%317.46M | 0.99%272.49M | 5.81%261.72M | 14.64%200.61M | 4.80%242.83M |
Other receivables (including interest and dividends) | -0.67%12.09M | 35.97%12.09M | 190.56%51.67M | 128.72%44.15M | 98.04%12.17M | 30.34%8.89M | 157.12%17.78M | 176.74%19.3M | -31.15%6.15M | 76.94%6.82M |
-Other receivable | ---- | ---- | ---- | 128.72%44.15M | ---- | 30.34%8.89M | ---- | 176.74%19.3M | ---- | 76.94%6.82M |
Advance payment | 15.29%8.62M | -6.55%5.44M | 15.46%11.2M | 33.97%7.98M | -36.71%7.47M | -44.01%5.82M | -13.77%9.7M | -35.35%5.96M | 52.18%11.81M | 63.62%10.39M |
Inventories | 12.21%256.27M | -2.19%226.91M | -2.09%245.97M | -11.35%230.2M | -15.78%228.38M | -14.50%231.99M | -7.00%251.22M | 1.10%259.68M | 11.62%271.18M | 39.64%271.32M |
Other current assets | -28.12%30.38M | -2.98%34.3M | 29.36%31.8M | 23.73%38.23M | -10.21%42.26M | -0.95%35.35M | -8.64%24.58M | 121.15%30.9M | 322.54%47.07M | 324.06%35.69M |
Total current assets | 9.44%1.53B | -0.94%1.48B | 3.48%1.56B | 0.04%1.42B | 0.67%1.39B | 8.41%1.49B | 1.28%1.5B | 114.99%1.42B | 135.00%1.38B | 138.48%1.37B |
Non Current assets | ||||||||||
Other equity investment | -11.68%221.44M | -11.68%221.44M | -8.16%220.73M | -6.29%220.73M | 23.76%250.73M | 26.25%250.73M | --240.36M | --235.56M | --202.6M | --198.6M |
Fixed assets | ---- | ---- | ---- | 6.71%484.18M | ---- | 11.04%492.48M | ---- | 51.76%453.73M | ---- | 51.14%443.52M |
Constru in process | ---- | ---- | ---- | 25.71%148.46M | ---- | -16.74%94.86M | ---- | -48.18%118.1M | ---- | -45.04%113.93M |
Intangible assets | 0.24%7.63M | 23.36%7.63M | 23.06%7.17M | 27.41%7.39M | 27.28%7.61M | 23.22%6.19M | 11.89%5.82M | 5.91%5.8M | 16.79%5.98M | 3.49%5.02M |
Long deferred expense | 2.06%38.42M | 8.34%39.84M | 3.70%34.01M | -0.65%34.18M | 45.09%37.64M | 7.03%36.77M | 40.19%32.8M | 52.10%34.41M | 12.61%25.94M | 44.08%34.36M |
Deferred tax assets | -2.95%41.87M | -16.78%35.43M | 15.85%38.48M | 29.89%38.31M | 87.06%43.14M | 70.95%42.57M | 204.13%33.22M | 210.88%29.5M | 161.92%23.06M | 179.71%24.9M |
Usufruct assets | -15.43%59.68M | -13.25%63.8M | 132.83%63.16M | 115.34%65.73M | 116.74%70.57M | 109.08%73.55M | 214.24%27.13M | 293.15%30.53M | 279.77%32.56M | 272.50%35.18M |
Other non current assets | -28.22%36.75M | -23.11%12.83M | 248.79%35.03M | 190.50%42.77M | 69.09%51.2M | 21.00%16.68M | -74.83%10.04M | -69.11%14.72M | 123.72%30.28M | 11.41%13.79M |
Total non current assets | 11.98%1.17B | 12.63%1.14B | 16.02%1.09B | 12.95%1.04B | 14.93%1.05B | 16.63%1.01B | 48.19%939.23M | 48.79%922.33M | 57.36%910.83M | 55.18%869.29M |
Total assets | 10.53%2.7B | 4.55%2.62B | 8.30%2.65B | 5.13%2.46B | 6.33%2.44B | 11.59%2.5B | 15.32%2.44B | 82.89%2.34B | 96.52%2.3B | 97.42%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.17%555M | 48.67%446M | 18.36%506M | 27.59%370M | 89.47%360M | 130.77%300M | 434.38%427.5M | 29.46%290M | 12.43%190M | -23.53%130M |
Notes payable and accounts payable | 16.96%244.55M | 2.07%279.01M | 5.63%250.45M | 3.25%223.27M | -25.61%209.09M | 4.37%273.36M | -15.37%237.1M | -22.94%216.24M | 14.71%281.06M | -3.72%261.92M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
-Accounts payable | 16.96%244.55M | 2.07%279.01M | 5.63%250.45M | 3.25%223.27M | -13.27%209.09M | 4.37%273.36M | -15.37%237.1M | -22.94%216.24M | -1.62%241.06M | -3.72%261.92M |
Contract liabilities | -6.72%13.31M | 2.87%7.18M | 8.67%18.55M | -40.17%12.9M | -22.42%14.27M | -33.06%6.97M | 1.89%17.07M | 89.94%21.56M | 168.30%18.39M | 191.35%10.42M |
Salaries payable | 43.98%34.49M | 24.39%34.54M | 26.16%29.47M | 9.40%26.82M | 1.55%23.96M | 12.80%27.77M | -4.45%23.36M | -2.35%24.52M | 16.71%23.59M | 0.61%24.62M |
Taxs payable | -22.08%3.36M | 15.11%3.46M | 78.09%5.71M | 24.26%4.82M | -48.25%4.31M | 16.06%3M | -75.69%3.2M | -59.55%3.88M | 31.33%8.33M | 45.47%2.59M |
Other payable (including interest and dividends) | -18.93%1.87M | 26.60%3.89M | 37.18%1.42M | -73.63%2.21M | -41.33%2.3M | 148.72%3.07M | -4.78%1.03M | 600.18%8.38M | 200.68%3.93M | 110.16%1.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.08M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 69.54%2.21M | ---- | 148.72%3.07M | ---- | 8.92%1.3M | ---- | 110.16%1.23M |
Non current liabilities due within one year | 24.16%63.49M | -2.94%63.53M | 254.15%70.98M | -24.91%51.18M | 150.58%51.13M | 215.71%65.45M | 32.23%20.04M | 380.77%68.17M | 42.39%20.41M | 506.24%20.73M |
Other current liabilities | -11.12%25.33M | -31.63%24.74M | -77.52%8.02M | -67.53%10.75M | 88.03%28.5M | 6.85%36.18M | 157.16%35.68M | 130.37%33.11M | -29.67%15.15M | 57.85%33.86M |
Total current liabilities | 35.73%941.39M | 20.47%862.34M | 16.42%890.6M | 5.42%701.96M | 23.66%693.56M | 47.48%715.81M | 72.04%765M | 14.72%665.86M | 15.73%560.87M | -2.40%485.37M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --24M | ---- | -40.00%30M | ---- | ---- | --50M | --50M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -80.00%2.75M | ---- | -57.14%8.25M | ---- | --13.75M |
Deferred tax liabilities | -99.63%36.47K | -99.87%13.03K | -64.09%36.33K | --26.46K | 19,758.43%9.82M | 85.19%10.09M | --101.15K | ---- | --49.47K | --5.45M |
Long term deferred income | -7.39%25.87M | -4.66%24.92M | -5.61%25.68M | -0.14%26.81M | 0.22%27.94M | -9.56%26.14M | 102.88%27.21M | 93.01%26.84M | 93.80%27.87M | 94.55%28.91M |
Lease liabilities | -3.66%62.38M | -9.06%65.39M | 171.12%62.66M | 148.01%61.86M | 227.62%64.75M | 123.75%71.91M | 381.19%23.11M | 408.47%24.94M | 262.36%19.76M | 418.89%32.14M |
Total non current liabilities | -13.87%88.29M | -35.89%90.33M | 58.04%88.38M | 87.71%112.7M | -5.68%102.51M | 8.18%140.89M | 61.09%55.92M | 57.73%60.04M | 159.79%108.69M | 518.69%130.24M |
Total liabilities | 29.35%1.03B | 11.20%952.66M | 19.25%978.98M | 12.23%814.66M | 18.90%796.07M | 39.16%856.71M | 71.25%820.92M | 17.37%725.9M | 27.18%669.55M | 18.76%615.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 33.33%70.8M | 33.33%70.8M | 33.33%70.8M |
Capital reserve funds | -0.05%1.27B | 0.00%1.27B | -0.17%1.27B | -0.04%1.27B | 0.08%1.27B | 0.00%1.27B | 0.44%1.28B | 297.04%1.27B | 296.20%1.27B | 296.17%1.27B |
Surplus reserve funds | 28.18%25.88M | 28.18%25.88M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 30.43%20.19M | 30.43%20.19M | 30.43%20.19M | 30.43%20.19M |
Retained profit | 15.46%343.27M | 19.04%340.84M | 26.76%323.26M | 21.23%301.26M | 12.30%297.3M | 7.21%286.32M | -9.70%255.03M | -8.22%248.5M | 4.90%264.73M | 16.66%267.07M |
Less:Treasury stock | 41.35%20.52M | --20.52M | --20.52M | --20.52M | --14.52M | --0 | ---- | ---- | ---- | ---- |
Other composite income | -7,612.79%-21.93M | -8,108.79%-21.9M | ---841.71K | ---445.33K | ---284.37K | ---266.83K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.42%1.67B | 1.10%1.66B | 2.76%1.67B | 1.94%1.64B | 1.16%1.64B | 1.17%1.65B | -1.05%1.62B | 144.31%1.61B | 153.43%1.63B | 163.39%1.63B |
Minority interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.42%1.67B | 1.10%1.66B | 2.76%1.67B | 1.94%1.64B | 1.16%1.64B | 1.17%1.65B | -1.05%1.62B | 144.31%1.61B | 153.43%1.63B | 163.39%1.63B |
Total liabilityies and equity | 10.53%2.7B | 4.55%2.62B | 8.30%2.65B | 5.13%2.46B | 6.33%2.44B | 11.59%2.5B | 15.32%2.44B | 82.89%2.34B | 96.52%2.3B | 97.42%2.24B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.