BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.51%895.93K | -54.63%1.35M | -54.63%1.35M | -69.22%1.03M | 9,625.35%1.45M | 574.14%1.81M | 557.25%2.98M | 557.25%2.98M | --3.33M | --14.94K |
-Cash and cash equivalents | -50.51%895.93K | -54.63%1.35M | -54.63%1.35M | -69.22%1.03M | 9,625.35%1.45M | 574.14%1.81M | 557.25%2.98M | 557.25%2.98M | --3.33M | --14.94K |
Receivables | -19.50%672.46K | 12.32%794.16K | 12.32%794.16K | -21.13%544.19K | --724.11K | -1.85%835.3K | 13.84%707.04K | 13.84%707.04K | --689.97K | ---- |
-Accounts receivable | -19.50%672.46K | 12.32%794.16K | 12.32%794.16K | -21.13%544.19K | --724.11K | -1.85%835.3K | 13.84%707.04K | 13.84%707.04K | --689.97K | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Inventory | 59.83%956.03K | 155.31%783.8K | 155.31%783.8K | 238.52%843.88K | --737.98K | 336.39%598.16K | 5.79%307.01K | 5.79%307.01K | --249.29K | ---- |
Prepaid assets | -31.49%305.64K | 4.28%488.75K | 4.28%488.75K | -41.49%357.02K | 270.23%341.42K | -23.33%446.11K | -25.59%468.69K | -25.59%468.69K | --610.2K | --92.22K |
Other current assets | -84.81%10.03K | 27.05%43.38K | 27.05%43.38K | 0.84%34.43K | --41.93K | 27.55%66.04K | -54.79%34.14K | -54.79%34.14K | --34.14K | ---- |
Total current assets | -19.31%3.03M | -23.02%3.46M | -23.02%3.46M | -42.95%2.81M | 2,977.92%3.3M | 98.70%3.76M | 117.25%4.5M | 117.25%4.5M | --4.92M | --107.16K |
Non current assets | ||||||||||
Net PPE | 31.38%55.93K | 6.20%48.28K | 6.20%48.28K | 17.23%56.68K | --61.48K | 22.24%42.57K | 387.11%45.46K | 387.11%45.46K | --48.35K | ---- |
-Gross PPE | 73.77%94.61K | 42.73%77.71K | 42.73%77.71K | 42.73%77.71K | --77.71K | 44.24%54.45K | 366.71%54.45K | 366.71%54.45K | --54.45K | ---- |
-Accumulated depreciation | -225.78%-38.68K | -227.59%-29.43K | -227.59%-29.43K | -244.92%-21.03K | ---16.23K | -306.99%-11.87K | -285.08%-8.98K | -285.08%-8.98K | ---6.1K | ---- |
Goodwill and other intangible assets | --2.72M | --2.8M | --2.8M | --2.87M | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 6,430.22%2.78M | 6,157.63%2.84M | 6,157.63%2.84M | 5,950.95%2.93M | --61.48K | 22.24%42.57K | 387.11%45.46K | 387.11%45.46K | --48.35K | --0 |
Total assets | 52.97%5.81M | 38.83%6.31M | 38.83%6.31M | 15.40%5.73M | 3,035.30%3.36M | 97.32%3.8M | 118.46%4.54M | 118.46%4.54M | --4.97M | --107.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 198.30%292.34K | 108.77%263.99K | 108.77%263.99K | 211.44%689.28K | 6,924.60%65.4K | -57.92%98K | -66.62%126.45K | -66.62%126.45K | --221.32K | --931 |
-accounts payable | 198.30%292.34K | 108.77%263.99K | 108.77%263.99K | 211.44%689.28K | 49,072.18%65.4K | --98K | -66.62%126.45K | -66.62%126.45K | --221.32K | --133 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --798 |
Current accrued expenses | 8.26%285.71K | -13.70%252.36K | -13.70%252.36K | -10.42%261.43K | --239.02K | 4.90%263.91K | 32.51%292.43K | 32.51%292.43K | --291.83K | ---- |
Current debt and capital lease obligation | --250K | --500K | --500K | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --500K | --500K | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 128.80%828.05K | 142.64%1.02M | 142.64%1.02M | 379.31%2.46M | 32,598.28%304.42K | -81.67%361.91K | -30.13%418.88K | -30.13%418.88K | --513.15K | --931 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.45K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.45K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --133.45K |
Total liabilities | 128.80%828.05K | 142.64%1.02M | 142.64%1.02M | 379.31%2.46M | 126.54%304.42K | -81.67%361.91K | -79.88%418.88K | -79.88%418.88K | --513.15K | --134.38K |
Shareholders'equity | ||||||||||
Share capital | 69.62%1.73K | 63.36%1.6K | 63.36%1.6K | 28.78%1.22K | 504.12%1.03K | 24.02%1.02K | 50.31%977 | 50.31%977 | --945 | --170 |
-common stock | 69.62%1.73K | 63.36%1.6K | 63.36%1.6K | 28.78%1.22K | 504.12%1.03K | 24.02%1.02K | 50.31%977 | 50.31%977 | --945 | --170 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -106.78%-6.34M | -319.56%-5.7M | -319.56%-5.7M | -685.29%-4.72M | -13,001.42%-3.59M | -566.27%-3.07M | -295.11%-1.36M | -295.11%-1.36M | ---600.77K | ---27.39K |
Paid-in capital | 78.00%11M | 112.18%10.2M | 112.18%10.2M | 86.14%7.67M | --6.17M | 972.50%6.18M | 787.22%4.81M | 787.22%4.81M | --4.12M | --0 |
Other equity interest | 0.00%322K | 17.01%791K | 17.01%791K | -65.55%322K | --476.5K | --322K | --676K | --676K | --934.8K | ---- |
Total stockholders'equity | 44.99%4.98M | 28.29%5.29M | 28.29%5.29M | -26.53%3.27M | 11,323.12%3.06M | 7,014.23%3.44M | 159,089.90%4.12M | 159,089.90%4.12M | --4.45M | ---27.22K |
Total equity | 44.99%4.98M | 28.29%5.29M | 28.29%5.29M | -26.53%3.27M | 11,323.12%3.06M | 7,014.23%3.44M | 159,089.90%4.12M | 159,089.90%4.12M | --4.45M | ---27.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |