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 | -8.49%424.69M | -0.27%502.57M | -4.27%478.47M | -20.02%414.79M | -15.20%464.1M | -18.38%503.94M | -16.79%499.84M | 815.86%518.63M | --547.3M | 745.04%617.44M |
Transactional financial assets | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.25%321.67M | 9.41%355.88M | 9.88%314.05M | 14.64%311.76M | 15.03%286.57M | 22.80%325.28M | 28.97%285.81M | 32.91%271.95M | --249.12M | 30.20%264.88M |
-Notes receivable | 13.16%57.65M | 18.53%61.48M | -7.35%55.71M | -12.41%56.7M | -7.99%50.94M | -3.48%51.87M | 12.69%60.13M | 20.33%64.73M | --55.36M | 47.94%53.74M |
-Accounts receivable | 12.05%264.02M | 7.68%294.4M | 14.47%258.34M | 23.09%255.06M | 21.61%235.63M | 29.49%273.41M | 34.13%225.68M | 37.40%207.22M | --193.75M | 26.35%211.14M |
Other receivables (including interest and dividends) | 3.92%4.63M | -9.99%3.98M | -18.95%4.28M | 10.57%4.17M | 34.88%4.46M | 66.22%4.42M | 69.61%5.28M | 87.74%3.77M | --3.3M | 125.27%2.66M |
-Other receivable | ---- | -9.99%3.98M | ---- | 10.57%4.17M | ---- | 66.22%4.42M | ---- | 87.74%3.77M | ---- | 125.27%2.66M |
Contractual assets | 37.12%18.44M | 32.52%18.3M | -11.07%13.2M | -14.43%13.35M | -9.20%13.45M | -5.52%13.81M | 166.54%14.84M | 12.83%15.6M | --14.81M | -5.38%14.61M |
Advance payment | -53.91%2.36M | -27.72%1.73M | 6.45%4.42M | -20.75%2.87M | -43.24%5.13M | -8.49%2.39M | -8.71%4.15M | -11.55%3.62M | --9.03M | -8.83%2.61M |
Inventories | -12.34%235.5M | -11.32%208.67M | 4.68%292.48M | 14.75%279.46M | 27.68%268.65M | 33.21%235.29M | 25.86%279.4M | 20.40%243.55M | --210.4M | 22.60%176.64M |
Receivable financing | -92.77%1.43M | -67.01%582.83K | 44.13%5.12M | 877.46%16.98M | 116.68%19.73M | --1.77M | 610.38%3.55M | 101.23%1.74M | --9.11M | ---- |
Other current assets | 553.32%4.99M | 3,627.96%391.79K | -1.47%5.93M | -31.25%2.77M | -57.01%763.92K | 44.06%10.51K | 86.26%6.01M | -25.92%4.04M | --1.78M | -98.03%7.3K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -5.07%1.01B | 0.48%1.09B | 1.73%1.12B | -1.57%1.05B | 2.20%1.07B | 0.75%1.09B | 3.54%1.1B | 117.02%1.06B | --1.04B | 144.68%1.08B |
Non Current assets | ||||||||||
Fixed assets | ---- | -5.30%140.11M | ---- | -3.42%143.18M | ---- | -2.01%147.95M | ---- | -1.81%148.25M | ---- | -0.10%150.98M |
Constru in process | ---- | 61.31%157.38M | ---- | 327.80%116.75M | ---- | 12,793.04%97.57M | ---- | 3,347.19%27.29M | ---- | 75.24%756.74K |
Intangible assets | -4.41%21.2M | -5.10%21.44M | -5.48%21.65M | -5.55%21.82M | -6.14%22.18M | 66.94%22.6M | 70.41%22.91M | 66.15%23.1M | --23.63M | -6.93%13.54M |
Long deferred expense | -42.86%787.14K | -38.71%934.73K | -35.29%1.08M | -32.43%1.23M | -30.00%1.38M | -27.91%1.53M | -26.09%1.67M | 7.14%1.82M | --1.97M | 10.94%2.12M |
Deferred tax assets | 19.91%15.44M | 19.43%13.78M | 29.75%12.56M | 26.29%12.69M | 29.87%12.87M | 39.93%11.54M | 35.72%9.68M | 14.04%10.04M | --9.91M | 3.76%8.25M |
Usufruct assets | -8.54%2.18M | -4.76%2.51M | -34.29%1.89M | -31.58%2.14M | -29.27%2.39M | -27.27%2.64M | -59.08%2.88M | -58.24%3.13M | --3.38M | -56.83%3.62M |
Other non current assets | -12.40%5.82M | -2.67%6.26M | -86.63%5.92M | -65.12%11.55M | -77.53%6.64M | -8.58%6.43M | 183.26%44.26M | 303.55%33.12M | --29.55M | -30.75%7.03M |
Total non current assets | 19.99%364.69M | 17.98%342.42M | 12.73%311.82M | 25.37%309.35M | 38.32%303.94M | 55.80%290.24M | 41.43%276.6M | 28.59%246.76M | --219.73M | -4.22%186.29M |
Total assets | 0.48%1.38B | 4.17%1.43B | 3.95%1.43B | 3.50%1.36B | 8.48%1.37B | 8.85%1.38B | 9.44%1.38B | 92.13%1.31B | 93.81%1.26B | 99.10%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -69.12%1.21M | ---- | ---- | --757.5K | --3.93M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.40%203.19M | -7.80%258.99M | 5.91%259.49M | 5.78%215.7M | 35.39%258.51M | 44.00%280.89M | 27.92%245.01M | 35.71%203.91M | --190.94M | 50.38%195.07M |
-Notes payable | 32.12%47.95M | -27.09%55.51M | 29.14%84.53M | -34.48%38.5M | -52.49%36.29M | 0.70%76.13M | 53.36%65.45M | 98.63%58.75M | --76.39M | 410.54%75.6M |
-Accounts payable | -30.14%155.24M | -0.63%203.48M | -2.56%174.96M | 22.08%177.2M | 93.99%222.22M | 71.40%204.76M | 20.62%179.56M | 20.28%145.16M | --114.55M | 3.97%119.47M |
Contract liabilities | -10.36%61.34M | -15.85%38.09M | 24.96%94.45M | 27.40%83.49M | 24.56%68.43M | 27.59%45.26M | 20.54%75.58M | 8.03%65.54M | --54.93M | -1.76%35.47M |
Salaries payable | -41.62%960.99K | 20.39%10.36M | 24.36%7.04M | -6.27%4.34M | -22.58%1.65M | 17.15%8.6M | 8.37%5.66M | 13.07%4.63M | --2.13M | 10.24%7.34M |
Taxs payable | 4.84%2.74M | 79.47%12.68M | -25.55%720.84K | 7.96%694.21K | 452.02%2.62M | 53.10%7.06M | 57.97%968.17K | 22.00%643.03K | --473.86K | -15.60%4.61M |
Other payable (including interest and dividends) | 1,356.54%950.92K | -16.61%120.35K | 39.15%273.51K | -50.57%44.67K | 63.22%65.29K | -50.23%144.33K | -23.81%196.56K | -64.56%90.38K | --40K | 13.54%290K |
-Other payable | ---- | -16.61%120.35K | ---- | -50.57%44.67K | ---- | -50.23%144.33K | ---- | -64.56%90.38K | ---- | 13.54%290K |
Non current liabilities due within one year | 34.16%1.44M | 33.34%1.41M | -5.26%1.1M | 4.75%1.08M | 5.17%1.08M | 104.98%1.06M | -36.33%1.16M | -42.42%1.03M | --1.02M | -70.58%516.41K |
Other current liabilities | 36.46%61.21M | 54.75%61.67M | -21.41%44M | -26.14%46.41M | -7.20%44.86M | -23.26%39.85M | 13.37%55.99M | 22.39%62.83M | --48.34M | 48.26%51.93M |
Total current liabilities | -12.20%331.83M | -0.59%384.52M | 5.85%407.07M | 3.86%351.77M | 26.88%377.95M | 31.02%386.81M | 23.44%384.58M | 22.07%338.68M | --297.87M | 26.43%295.24M |
Current liabilities | ||||||||||
Deferred tax liabilities | -18.90%458.96K | -18.73%481.27K | -22.82%513.38K | -15.96%539.64K | 3.35%565.9K | -15.20%592.17K | 8,435.69%665.19K | 58,689.72%642.12K | --547.57K | 7,208.69%698.31K |
Long term deferred income | -10.54%23.29M | -14.95%23.15M | -15.83%24.08M | 4.09%25.01M | 3.32%26.03M | 2.86%27.22M | 2.93%28.61M | -23.85%24.03M | --25.2M | -22.04%26.46M |
Lease liabilities | -72.66%305.52K | -37.30%1.06M | -63.46%567.39K | -48.84%1.13M | -49.04%1.12M | -38.61%1.68M | -68.50%1.55M | -62.51%2.22M | --2.19M | -59.84%2.74M |
Total non current liabilities | -13.22%24.05M | -16.30%24.69M | -18.38%25.16M | -0.75%26.69M | -0.79%27.72M | -1.36%29.5M | -5.82%30.83M | -28.25%26.89M | --27.94M | -26.67%29.9M |
Total liabilities | -12.27%355.89M | -1.70%409.21M | 4.05%432.23M | 3.52%378.46M | 24.51%405.67M | 28.04%416.31M | 20.66%415.4M | 16.08%365.57M | 10.76%325.81M | 18.54%325.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.55%71.65M | 0.55%71.65M | 0.55%71.65M | 0.00%71.26M | 0.00%71.26M | 0.00%71.26M | 0.00%71.26M | 33.33%71.26M | --71.26M | 33.33%71.26M |
Capital reserve funds | 2.07%731.81M | 2.27%730.1M | 2.58%728.54M | 1.60%720.39M | 1.12%716.97M | 0.68%713.9M | 0.25%710.19M | 259.99%709.05M | --709.05M | 262.43%709.05M |
Surplus reserve funds | 24.28%27.07M | 24.28%27.07M | 29.02%21.79M | 29.02%21.79M | 29.02%21.79M | 29.02%21.79M | 39.32%16.89M | 39.32%16.89M | --16.89M | 39.32%16.89M |
Retained profit | 26.60%195.74M | 30.03%200.11M | 7.74%174.27M | 10.43%162.21M | 9.21%154.61M | 7.77%153.89M | 33.90%161.76M | 40.97%146.89M | --141.57M | 42.90%142.8M |
Less:Treasury stock | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.89%1.02B | 6.59%1.02B | 3.77%996.25M | 3.34%975.65M | 2.75%964.63M | 2.22%960.84M | 5.21%960.09M | 157.43%944.08M | 161.97%938.77M | 160.29%939.99M |
Minority interests | -30.23%1.05M | --1.18M | --1.29M | --1.4M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.84%1.02B | 6.71%1.03B | 3.90%997.54M | 3.49%977.06M | 2.91%966.13M | 2.22%960.84M | 5.21%960.09M | 157.43%944.08M | 161.97%938.77M | 160.29%939.99M |
Total liabilityies and equity | 0.48%1.38B | 4.17%1.43B | 3.95%1.43B | 3.50%1.36B | 8.48%1.37B | 8.85%1.38B | 9.44%1.38B | 92.13%1.31B | 93.81%1.26B | 99.10%1.27B |
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 |
Auditor | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.