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 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --401.42M | 319.47%958.58M | --310.32M | 120.09%315.41M | 185.66%228.52M | 198.78%143.31M | 72.02%80M | ---- | --47.96M | 134.20%46.5M |
Transactional financial assets | --450M | ---- | ---- | ---- | ---- | 851.61%59M | 194.01%69.15M | ---- | --6.2M | 370.40%23.52M |
Notes receivable and accounts receivable | --170.72M | 0.20%155.61M | --162.41M | -10.92%155.66M | 76.75%155.3M | 22.03%174.73M | -2.72%87.87M | ---- | --143.19M | 4.68%90.32M |
-Notes receivable | --31.57M | -45.55%34.83M | --29.18M | -31.48%33.93M | 76.56%63.96M | -9.55%49.52M | -29.43%36.22M | ---- | --54.74M | 16.23%51.33M |
-Accounts receivable | --139.15M | 32.22%120.78M | --133.23M | -2.78%121.73M | 76.89%91.35M | 41.58%125.22M | 32.44%51.64M | ---- | --88.44M | -7.42%38.99M |
Other receivables (including interest and dividends) | --1.66M | -65.30%1.63M | --1.72M | 73.18%1.71M | 533.57%4.7M | 65.75%987.49K | -69.44%741.48K | ---- | --595.78K | -72.20%2.43M |
-Other receivable | ---- | ---- | ---- | 73.18%1.71M | 533.57%4.7M | 65.75%987.49K | -69.44%741.48K | ---- | --595.78K | -72.20%2.43M |
Advance payment | --60.1M | -12.75%16.36M | --14.96M | 1.88%12.64M | 60.01%18.75M | -80.94%12.41M | -58.40%11.72M | ---- | --65.09M | 385.00%28.17M |
Inventories | --253.37M | 22.77%210.39M | --185.76M | -0.10%143.25M | 24.99%171.37M | 6.04%143.4M | 31.79%137.1M | ---- | --135.22M | 35.93%104.03M |
Receivable financing | --8.82M | 92.06%26.82M | --1.24M | 6.95%11.28M | -58.17%13.96M | -81.95%10.55M | 123.68%33.39M | ---- | --58.43M | -40.35%14.93M |
Other current assets | --11.45M | 309.74%9.31M | --6.03M | 361.78%4.16M | 387.46%2.27M | -72.62%900K | --466.03K | ---- | --3.29M | ---- |
Total current assets | --1.36B | 131.76%1.38B | --682.44M | 18.12%644.1M | 41.49%594.88M | 18.54%545.28M | 35.67%420.43M | ---- | --459.98M | 33.49%309.89M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 48.40%215.76M | 53.19%218.31M | -1.33%145.39M | -5.16%142.51M | ---- | --147.35M | 20.77%150.26M |
Constru in process | ---- | ---- | ---- | -6.65%184.63M | -20.71%144.6M | 151.33%197.78M | 445.89%182.36M | ---- | --78.69M | 0.78%33.41M |
Construction materials | ---- | ---- | ---- | 7.29%6.25M | 2.99%5.21M | -49.75%5.82M | 203.63%5.06M | ---- | --11.59M | 1.88%1.67M |
Intangible assets | --61.76M | 10.16%62.28M | --55.64M | -3.48%55.53M | -3.06%56.54M | 0.27%57.53M | 0.54%58.32M | ---- | --57.38M | 184.20%58.01M |
Deferred tax assets | --853.26K | 3.11%690.1K | --723.68K | -31.25%713.35K | 85.87%669.31K | -11.89%1.04M | -49.74%360.1K | ---- | --1.18M | 4.73%716.55K |
Usufruct assets | --750.99K | -24.53%817.42K | --883.86K | 7.21%950.33K | -28.21%1.08M | -56.59%886.4K | -39.38%1.51M | ---- | --2.04M | --2.49M |
Other non current assets | --7.77M | -29.17%1.22M | --1.68M | -41.66%1.03M | 56.23%1.72M | -94.57%1.77M | -57.34%1.1M | ---- | --32.66M | -59.59%2.58M |
Total non current assets | --515.06M | 17.98%505.12M | --470.27M | 13.32%464.86M | 9.43%428.13M | 23.97%410.22M | 57.04%391.22M | ---- | --330.89M | 33.45%249.12M |
Total assets | --1.87B | 84.14%1.88B | --1.15B | 16.06%1.11B | 26.04%1.02B | 20.82%955.49M | 45.19%811.65M | --852.81M | --790.87M | 33.47%559.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 163.16%1M | ---- | --13.94M | -98.67%380K |
Notes payable and accounts payable | --113.55M | 14.02%164.76M | --127.31M | -19.73%121.44M | 6.26%144.5M | -2.54%151.29M | 149.73%135.98M | ---- | --155.24M | -9.97%54.45M |
-Notes payable | --70.57M | -1.12%96.64M | --83.08M | -36.24%65.85M | 9.67%97.73M | -9.60%103.27M | 266.10%89.12M | ---- | --114.24M | -8.20%24.34M |
-Accounts payable | --42.98M | 45.67%68.12M | --44.23M | 15.77%55.6M | -0.22%46.77M | 17.13%48.02M | 55.65%46.87M | ---- | --41M | -11.36%30.11M |
Contract liabilities | --41.38M | -8.57%4.01M | --4.26M | -92.27%560.12K | 53.37%4.39M | 77.03%7.24M | -35.02%2.86M | ---- | --4.09M | 87.12%4.4M |
Salaries payable | --8.04M | 21.61%14.26M | --11.15M | 12.78%9.42M | -2.79%11.73M | 1.39%8.35M | 32.56%12.06M | ---- | --8.24M | 53.50%9.1M |
Taxs payable | --13.7M | 67.58%10.96M | --6.74M | 13.93%15.91M | 53.30%6.54M | 30.67%13.97M | -29.45%4.27M | ---- | --10.69M | 616.67%6.05M |
Other payable (including interest and dividends) | --444.67K | 2,075.69%5.42M | --351.19K | 277.16%928.19K | -40.01%249.02K | -86.91%246.1K | -6.24%415.09K | ---- | --1.88M | 30.75%442.7K |
-Other payable | ---- | ---- | ---- | 277.16%928.19K | -40.01%249.02K | -86.91%246.1K | -6.24%415.09K | ---- | --1.88M | 30.75%442.7K |
Non current liabilities due within one year | --201.98K | 4.80%269.31K | --266.23K | -49.99%263.15K | -73.64%256.98K | -51.48%526.23K | -11.06%974.98K | ---- | --1.08M | --1.1M |
Other current liabilities | --32.79M | -40.89%27.48M | --22.58M | -22.41%29.68M | 78.85%46.49M | 7.30%38.26M | -17.24%26M | ---- | --35.65M | 33.70%31.41M |
Total current liabilities | --210.1M | 6.08%227.17M | --172.65M | -18.95%178.21M | 16.67%214.16M | -4.73%219.88M | 71.02%183.56M | ---- | --230.81M | -11.96%107.33M |
Current liabilities | ||||||||||
Lease liabilities | ---- | ---- | --68.99K | -66.37%136.32K | -54.91%270.98K | -59.38%405.35K | -57.92%601.02K | ---- | --997.99K | --1.43M |
Total non current liabilities | ---- | ---- | --68.99K | -66.37%136.32K | -54.91%270.98K | -59.38%405.35K | -57.92%601.02K | ---- | --997.99K | --1.43M |
Total liabilities | --210.1M | 5.94%227.17M | --172.72M | -19.04%178.35M | 16.44%214.43M | -4.97%220.29M | 69.32%184.16M | --247.62M | --231.81M | -10.79%108.76M |
Shareholders equity | ||||||||||
Paid-in capital | --102.8M | 33.33%102.8M | --77.1M | 0.00%77.1M | 0.00%77.1M | 0.00%77.1M | 0.00%77.1M | ---- | --77.1M | 5.04%77.1M |
Capital reserve funds | --838.18M | 255.35%850.45M | --239.82M | 0.12%239.58M | 0.21%239.32M | 0.33%239.3M | 0.24%238.83M | ---- | --238.52M | 24.58%238.25M |
Surplus reserve funds | --70.19M | 42.95%70.19M | --49.1M | 58.95%49.1M | 58.95%49.1M | 133.00%30.89M | 133.00%30.89M | ---- | --13.26M | 352.78%13.26M |
Retained profit | --651.03M | 43.16%632.79M | --613.01M | 46.88%564.43M | 58.93%442.03M | 68.52%384.29M | 132.86%278.13M | ---- | --228.04M | 351.08%119.44M |
Specific reserves | --308.72K | -59.37%420.23K | --961.46K | -88.88%403.13K | -59.22%1.03M | 68.65%3.62M | 14.97%2.54M | ---- | --2.15M | -23.34%2.21M |
Shareholders equity without minority interests | --1.66B | 104.88%1.66B | --979.99M | 26.58%930.61M | 28.86%808.58M | 31.51%735.21M | 39.36%627.49M | ---- | --559.07M | 51.64%450.26M |
Total shareholder equity | --1.66B | 104.88%1.66B | --979.99M | 26.58%930.61M | 28.86%808.58M | 31.51%735.21M | 39.36%627.49M | --605.19M | --559.07M | 51.64%450.26M |
Total liabilityies and equity | --1.87B | 84.14%1.88B | --1.15B | 16.06%1.11B | 26.04%1.02B | 20.82%955.49M | 45.19%811.65M | --852.81M | --790.87M | 33.47%559.02M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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.