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 | -10.50%388.47M | -55.15%511.86M | -53.87%425.62M | -55.61%431.96M | -56.29%434.02M | -62.67%1.14B | -72.23%922.63M | -77.70%973.02M | -73.44%993.06M | -24.87%3.06B |
Transactional financial assets | -17.47%47.43M | -28.32%49.14M | -27.45%51.01M | -39.22%39.69M | -18.19%57.47M | -0.50%68.55M | 13.41%70.31M | -3.99%65.29M | -22.20%70.25M | -32.37%68.9M |
Notes receivable and accounts receivable | 28.59%403.08M | 26.74%354.54M | 16.24%404.41M | 14.88%358.4M | 5.72%313.45M | 2.89%279.74M | 1,066.89%347.89M | 807.10%311.99M | 711.24%296.49M | 17.46%271.89M |
-Accounts receivable | 28.59%403.08M | 26.74%354.54M | 16.24%404.41M | 14.88%358.4M | 5.72%313.45M | 2.89%279.74M | 1,066.89%347.89M | 807.10%311.99M | 711.24%296.49M | 17.46%271.89M |
Other receivables (including interest and dividends) | -57.00%422.91M | -57.92%418.05M | -78.55%442.27M | -51.80%982.72M | -51.56%983.42M | -28.95%993.54M | 34.97%2.06B | 31.38%2.04B | 29.32%2.03B | -11.20%1.4B |
-Dividend receivable | --775.03K | --775.03K | --775.03K | --775.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -51.83%981.95M | ---- | -28.95%993.54M | ---- | 31.38%2.04B | ---- | --1.4B |
Advance payment | 726.49%59.71M | 36.57%8.95M | -14.75%13.01M | 14.60%16.78M | -42.46%7.22M | -76.59%6.56M | -14.77%15.26M | -10.96%14.65M | 61.69%12.55M | 256.44%28M |
Inventories | -88.28%7.73M | -80.97%18.24M | -92.74%7.67M | -37.85%65.86M | -38.17%65.94M | -99.59%95.88M | -99.58%105.61M | -99.59%105.97M | -99.57%106.65M | -3.36%23.13B |
Non-current assets due within one year | 0.00%10.13M | 0.00%10.13M | -6.50%10.13M | -6.50%10.13M | -6.50%10.13M | -99.10%10.13M | -99.07%10.83M | -99.07%10.83M | -99.03%10.83M | 0.97%1.12B |
Other current assets | -3.85%17.96M | 37.43%16.99M | 6.69%16.09M | -1.74%19.67M | -35.21%18.67M | -98.46%12.36M | -98.24%15.08M | -97.33%20.02M | -96.57%28.82M | 13.47%801.77M |
Total current assets | -28.19%1.36B | -46.79%1.39B | -61.40%1.37B | -45.62%1.93B | -46.73%1.89B | -91.27%2.61B | -88.97%3.55B | -89.45%3.54B | -89.00%3.55B | -5.86%29.88B |
Non Current assets | ||||||||||
Other equity investment | 5.19%5.55M | 5.19%5.55M | 20.13%5.51M | 16.99%5.37M | 17.70%5.27M | -91.97%5.27M | -73.67%4.59M | -73.67%4.59M | -74.28%4.48M | 202.98%65.67M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Investment real estate | -9.72%86.82M | 30.21%88.02M | 5.84%89.23M | 11.26%94.89M | 11.46%96.16M | -94.94%67.6M | -93.59%84.3M | -93.69%85.29M | -89.68%86.28M | 58.16%1.34B |
Long-term equity investment | 2.81%151.69M | 1.71%150.29M | 1.06%148.72M | 3.84%148.63M | 4.96%147.55M | -50.56%147.76M | -7.99%147.15M | -10.82%143.13M | -12.62%140.57M | 3.59%298.85M |
Fixed assets | ---- | ---- | ---- | 17.95%15.61M | ---- | -93.78%15.77M | ---- | -94.57%13.23M | ---- | --253.39M |
Fixed assets liquidation | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --131.52 |
Intangible assets | -37.68%8.18M | -35.91%9.09M | 17.09%11.45M | 12.87%12.01M | 17.24%13.12M | 16.59%14.19M | 160.50%9.77M | 204.94%10.64M | 275.19%11.19M | -11.42%12.17M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%328.79K |
Long deferred expense | 16.12%7.17M | 18.46%8.25M | -27.51%6.49M | -19.01%6.24M | -21.98%6.17M | -74.63%6.96M | -59.27%8.95M | -68.12%7.7M | -60.21%7.91M | -2.83%27.45M |
Deferred tax assets | 0.64%28.24M | -10.90%25.37M | 39.80%30.46M | 50.04%30.83M | 181.01%28.06M | -90.57%28.48M | -94.26%21.79M | -94.37%20.55M | -97.03%9.99M | -16.50%302.13M |
Usufruct assets | -4.91%80.57M | -17.56%73.92M | 108.87%94.46M | 109.35%101.19M | 291.15%84.73M | 53.48%89.66M | 24.17%45.23M | 60.66%48.34M | -30.70%21.66M | -29.68%58.42M |
Other non current assets | --625.71K | --550.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.75%12.33M |
Total non current assets | -3.24%383.49M | 0.16%376.29M | 18.14%401.89M | 22.91%414.77M | 32.42%396.32M | -84.16%375.7M | -84.48%340.17M | -84.73%337.47M | -85.96%299.28M | -1.47%2.37B |
Total assets | -23.87%1.74B | -40.87%1.76B | -54.44%1.77B | -39.66%2.34B | -40.57%2.29B | -90.75%2.98B | -88.69%3.89B | -89.16%3.88B | -88.82%3.85B | -5.55%32.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.09M | --100.09M | --100.09M | --100.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 30.15%177.67M | 24.65%168.9M | 3.94%166.42M | 1.73%143.34M | 9.22%136.51M | -88.41%135.5M | -84.42%160.12M | -87.23%140.9M | -85.21%124.98M | 38.12%1.17B |
-Accounts payable | 30.15%177.67M | 24.65%168.9M | 3.94%166.42M | 1.73%143.34M | 9.22%136.51M | -88.41%135.5M | -84.42%160.12M | -87.23%140.9M | -85.21%124.98M | 38.12%1.17B |
Contract liabilities | -56.57%59.27M | -51.72%65.48M | 7.02%72.92M | 93.06%144.79M | 113.89%136.47M | -97.67%135.62M | -99.16%68.14M | -99.04%75M | -99.11%63.8M | -9.84%5.81B |
Advance receipts | 43.61%6.16M | 25.85%5.24M | 74.08%6.49M | 96.75%7.97M | -43.57%4.29M | -50.59%4.16M | 18.33%3.73M | 53.01%4.05M | 177.71%7.59M | 1,173.60%8.42M |
Salaries payable | -29.74%31.46M | -18.24%78.03M | -29.02%54.29M | -29.32%56.57M | -32.75%44.77M | -13.56%95.44M | 1,056.13%76.48M | 1,101.09%80.04M | 166.97%66.58M | -37.93%110.41M |
Taxs payable | 14.42%129.59M | -6.56%137.11M | -49.94%130.84M | -54.75%120.19M | -59.91%113.26M | -86.95%146.73M | -72.11%261.36M | -71.13%265.61M | -69.60%282.52M | 11.51%1.12B |
Other payable (including interest and dividends) | -50.45%627.58M | -20.25%616.52M | -22.07%622.27M | 48.76%1.16B | 60.45%1.27B | -92.79%773.09M | -92.17%798.53M | -92.43%781.43M | -91.79%789.37M | 5.23%10.73B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.58%91.29M |
-Dividend payable | 27.83%5.73M | 27.83%5.73M | -6.83%4.49M | 4.41%4.49M | --4.49M | 4.41%4.49M | --4.81M | --4.3M | ---- | 50.66%4.3M |
-Other payable | ---- | ---- | ---- | 49.00%1.16B | ---- | -92.77%768.6M | ---- | -92.47%777.14M | ---- | 8.88%10.63B |
Non current liabilities due within one year | 10.81%28.1M | -97.76%25.25M | -98.53%29.78M | -98.55%29.34M | -98.74%25.36M | -52.58%1.13B | -0.68%2.02B | -30.85%2.02B | 21.86%2.01B | 33.62%2.38B |
Other current liabilities | -66.39%1.8M | -73.73%1.44M | -13.74%1.75M | 233.55%5.57M | 173.14%5.35M | -97.71%5.47M | -99.60%2.03M | -99.64%1.67M | -99.68%1.96M | 24.38%239.36M |
Total current liabilities | -32.95%1.16B | -50.59%1.2B | -65.09%1.18B | -47.50%1.77B | -48.29%1.73B | -88.76%2.42B | -85.12%3.39B | -85.69%3.37B | -83.91%3.35B | 4.47%21.57B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.95%4.63B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%3.05B |
Long term account payable | ---- | ---- | ---- | 0.00%105.95K | ---- | 0.00%105.95K | ---- | --105.95K | ---- | --105.95K |
Specific account payable | ---- | ---- | ---- | 0.00%887.31K | ---- | -9.74%887.31K | ---- | --887.31K | ---- | --983.11K |
Estimate liabilities | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.78%15.94M | -28.26%13.93M | 90.60%19.68M | 101.12%20.91M | 21,549.50%18.49M | -94.58%19.41M | -96.97%10.33M | -97.05%10.4M | -99.98%85.4K | -7.07%358.4M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%118.72M |
Lease liabilities | -9.99%54.86M | -21.93%50.73M | 156.27%67.29M | 146.56%74.07M | 557.91%60.94M | 73.14%64.98M | -6.82%26.26M | 28.42%30.04M | -63.82%9.26M | -32.12%37.53M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.33%276.11M |
Total non current liabilities | -10.20%72.22M | -22.61%66.08M | 134.09%87.96M | 131.64%95.97M | 677.67%80.43M | -98.99%85.38M | -99.60%37.58M | -99.55%41.43M | -99.90%10.34M | -9.00%8.47B |
Total liabilities | -31.94%1.23B | -49.63%1.26B | -62.91%1.27B | -45.33%1.87B | -46.06%1.81B | -91.64%2.51B | -89.36%3.43B | -89.57%3.41B | -89.05%3.36B | 0.29%30.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M |
Capital reserve funds | -0.00%205.74M | 0.47%205.74M | 0.47%205.74M | 0.47%205.74M | -11.91%205.74M | 3.34%204.79M | 963.72%204.79M | 963.72%204.79M | 1,113.16%233.55M | -0.05%198.16M |
Surplus reserve funds | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | -18.78%16.15M | -93.23%16.15M | -93.23%16.15M | -93.23%16.15M | -91.66%19.88M | 0.00%238.35M |
Retained profit | 3.72%-610.45M | 2.47%-615.94M | 4.70%-614.18M | 0.02%-637.75M | 2.06%-634.05M | -6.05%-631.51M | -56.35%-644.43M | -313.55%-637.85M | -168.20%-647.38M | -149.46%-595.46M |
Other composite income | 34.53%906.72K | 34.53%906.72K | 877.77%873.94K | 740.95%751.65K | --673.99K | -93.91%673.99K | 100.41%89.38K | 100.41%89.38K | ---- | 150.92%11.08M |
Shareholders equity without minority interests | 5.39%465.8M | 3.78%460.31M | 7.44%462.04M | 0.39%438.35M | -3.82%441.97M | -37.14%443.56M | -36.49%430.05M | -68.54%436.63M | -77.46%459.52M | -71.46%705.59M |
Minority interests | 30.02%41.18M | 30.97%39.76M | 34.69%37.26M | 26.82%35.4M | 15.40%31.67M | -97.99%30.36M | -98.09%27.66M | -98.32%27.91M | -98.36%27.44M | -12.43%1.51B |
Total shareholder equity | 7.04%506.98M | 5.52%500.08M | 9.09%499.3M | 1.98%473.75M | -2.74%473.64M | -78.62%473.92M | -78.49%457.71M | -84.75%464.54M | -86.87%486.96M | -47.19%2.22B |
Total liabilityies and equity | -23.87%1.74B | -40.87%1.76B | -54.44%1.77B | -39.66%2.34B | -40.57%2.29B | -90.75%2.98B | -88.69%3.89B | -89.16%3.88B | -88.82%3.85B | -5.55%32.26B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.