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 | 8.10%18.76B | 27.47%19.45B | -30.83%16.81B | 23.14%19B | 0.30%17.36B | -1.14%15.26B | 47.13%24.31B | -14.92%15.43B | -8.05%17.31B | 58.00%15.44B |
Transactional financial assets | -16.64%291.28M | 2.27%381.71M | 198.16%1.21B | 55.15%418.22M | 168.80%349.41M | 48.11%373.22M | 35.17%404.35M | -7.25%269.56M | -66.60%129.99M | -24.27%251.99M |
Notes receivable and accounts receivable | -13.46%6.14B | -14.73%6.8B | -24.09%6.08B | -23.17%6.77B | -20.43%7.1B | -0.74%7.98B | 0.20%8.01B | 10.37%8.81B | 78.66%8.92B | 83.33%8.04B |
-Accounts receivable | -13.46%6.14B | -14.73%6.8B | -24.09%6.08B | -23.17%6.77B | -20.43%7.1B | -0.74%7.98B | 0.20%8.01B | 10.37%8.81B | 82.06%8.92B | 83.33%8.04B |
Other receivables (including interest and dividends) | 137.83%501.54M | -30.08%274.71M | -51.82%354.22M | -32.56%336.64M | -73.31%210.88M | -32.34%392.88M | 75.50%735.13M | -12.64%499.15M | 250.87%790M | 146.88%580.63M |
-Dividend receivable | ---- | -86.23%2.59M | ---- | ---- | ---- | -88.54%18.79M | ---- | ---- | --242.39M | --163.98M |
-Other receivable | ---- | ---- | ---- | -32.56%336.64M | ---- | ---- | ---- | -12.64%499.15M | ---- | 77.15%416.65M |
Advance payment | 275.85%5.41B | 62.93%2.95B | 77.00%2.47B | 50.82%2.34B | -6.93%1.44B | 10.77%1.81B | -55.88%1.39B | -27.52%1.55B | -0.79%1.55B | 55.73%1.63B |
Inventories | 44.26%18.65B | 9.73%17.3B | 2.32%16.33B | -19.53%14.21B | -21.91%12.93B | -10.90%15.76B | 8.84%15.96B | 30.63%17.66B | 37.34%16.55B | 95.82%17.69B |
Receivable financing | -63.63%1B | -41.11%1.43B | -26.98%1.57B | -57.25%922.64M | 7.75%2.75B | -0.52%2.43B | 7.85%2.14B | 222.52%2.16B | 34.06%2.55B | 84.83%2.44B |
Other current assets | 13.09%4.73B | 20.85%4.51B | 17.08%3.91B | 41.42%4B | 28.66%4.18B | 29.14%3.73B | 29.76%3.34B | 122.65%2.83B | 192.56%3.25B | 233.67%2.89B |
Total current assets | 18.80%56.53B | 10.11%54.1B | -12.46%49.93B | -0.07%50.1B | -8.20%47.59B | -0.88%49.13B | 18.23%57.03B | 10.91%50.13B | 26.25%51.84B | 83.65%49.57B |
Non Current assets | ||||||||||
Other equity investment | 337.08%186.4M | 313.58%176.38M | 313.58%176.38M | -4.10%40.9M | 0.00%42.65M | 0.00%42.65M | 0.00%42.65M | 0.47%42.65M | 0.47%42.65M | 23.43%42.65M |
Other non-current financial assets | 0.00%6.57M | 0.00%6.57M | -98.79%6.57M | -98.80%6.57M | -98.74%6.57M | -98.75%6.57M | 1.11%543.61M | 7.57%547.05M | 7,818.96%520.56M | 7,924.66%527.51M |
Long-term equity investment | 12.79%12.56B | 27.23%12.36B | 19.30%11.08B | 15.39%10.91B | 31.28%11.14B | 22.72%9.71B | 32.01%9.29B | 74.57%9.46B | 120.77%8.48B | 130.90%7.91B |
Long term receivable account | -19.68%425.77M | -9.85%454.7M | 18.96%608.25M | -1.37%507.51M | 4.03%530.08M | 3.72%504.37M | -1.29%511.29M | 8.41%514.56M | 52.09%509.55M | 44.56%486.29M |
Fixed assets | ---- | ---- | ---- | 59.02%47.47B | ---- | 76.75%46.34B | ---- | 45.77%29.85B | ---- | 116.23%26.22B |
Constru in process | ---- | ---- | ---- | -49.94%11.89B | ---- | -25.33%10.44B | ---- | 183.80%23.76B | ---- | 53.49%13.98B |
Construction materials | ---- | ---- | ---- | -38.27%128.64M | ---- | 25.98%381.53M | ---- | -60.41%208.38M | ---- | -57.54%302.86M |
Intangible assets | 26.73%4.87B | 25.65%4.92B | 18.46%4.85B | 23.21%4.99B | -4.97%3.84B | -3.75%3.91B | 5.11%4.09B | 0.69%4.05B | 233.51%4.04B | 241.23%4.07B |
Goodwill | 31.00%597.14M | 30.96%597.66M | 78.01%813.28M | 77.92%813.8M | -0.49%455.84M | -0.45%456.35M | -0.45%456.87M | -0.44%457.38M | -0.41%458.07M | -0.45%458.42M |
Long deferred expense | 36.17%97.82M | -16.83%58.11M | 4.16%80.11M | -11.18%66.26M | -21.03%71.83M | -11.91%69.86M | -18.68%76.91M | -19.15%74.6M | -3.39%90.97M | -19.67%79.31M |
Deferred tax assets | -31.28%635.56M | 7.03%604.9M | -6.83%841.7M | -12.04%781.33M | 31.95%924.91M | -31.96%565.17M | 29.07%903.39M | 65.83%888.26M | 84.95%700.93M | 124.04%830.69M |
Usufruct assets | -35.08%49.9M | -45.22%58.14M | -43.43%57.92M | -47.37%65.71M | -32.97%76.87M | -13.15%106.13M | -10.66%102.39M | 54.15%124.85M | 100.90%114.68M | 91.81%122.21M |
Other non current assets | -4.67%3.83B | -41.34%2.26B | -21.52%3.92B | -19.60%3.47B | -14.11%4.02B | -35.75%3.85B | 7.27%4.99B | -2.78%4.31B | 19.90%4.68B | 95.79%5.99B |
Total non current assets | 4.12%84.93B | 7.99%82.49B | 7.20%82.31B | 9.23%81.15B | 19.90%81.57B | 25.18%76.39B | 41.52%76.79B | 63.46%74.29B | 94.96%68.03B | 96.86%61.02B |
Total assets | 9.53%141.46B | 8.82%136.59B | -1.18%132.24B | 5.49%131.25B | 7.75%129.16B | 13.50%125.52B | 30.56%133.82B | 37.26%124.42B | 57.82%119.87B | 90.71%110.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.33%22.9B | 37.91%20.75B | 39.99%20.67B | 37.78%20.55B | 43.45%19.52B | 25.20%15.05B | 24.82%14.76B | 36.40%14.91B | 34.56%13.61B | 48.69%12.02B |
Transactional financial liabilities | ---- | ---- | -82.80%22.19M | -73.21%22.19M | ---- | ---- | -51.88%129.04M | 5.89%82.84M | 693.08%50.63M | 10,999.13%40.02M |
Notes payable and accounts payable | -5.10%17.15B | -18.83%16.25B | -26.42%16.78B | -35.78%16.68B | -32.35%18.07B | -21.15%20.02B | 8.33%22.81B | 46.56%25.98B | 101.78%26.71B | 129.93%25.39B |
-Notes payable | -24.83%5.66B | -47.50%4.21B | -38.60%6B | -37.74%6.37B | -36.43%7.53B | -25.63%8.02B | 16.95%9.77B | 44.51%10.23B | 86.51%11.85B | 124.13%10.78B |
-Accounts payable | 9.01%11.48B | 0.33%12.04B | -17.29%10.79B | -34.51%10.32B | -29.09%10.53B | -17.85%12B | 2.66%13.04B | 47.93%15.76B | 115.88%14.86B | 134.41%14.61B |
Contract liabilities | 469.70%2.09B | 101.31%867.72M | -24.40%1.02B | -77.93%494.52M | -83.04%367.66M | -81.73%431.04M | 99.84%1.34B | 674.16%2.24B | 445.22%2.17B | 2,887.85%2.36B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.12%492.1M | -23.67%492.12M |
Salaries payable | -4.38%325.78M | 8.27%701.79M | 6.10%543.17M | -23.99%459.39M | 1.67%340.69M | -5.47%648.21M | -6.81%511.96M | 77.49%604.39M | 81.13%335.09M | 43.52%685.74M |
Taxs payable | 29.20%554.44M | 45.31%623.93M | -7.24%539.32M | 9.13%581.15M | -24.07%429.14M | -20.84%429.37M | -51.60%581.4M | -41.85%532.52M | -45.68%565.18M | -48.49%542.41M |
Other payable (including interest and dividends) | -28.80%2.01B | -33.11%1.81B | -22.85%2.95B | -35.21%2.86B | -43.86%2.83B | -41.49%2.7B | -46.89%3.83B | -23.71%4.41B | 316.69%5.03B | 221.53%4.61B |
-Dividend payable | -84.14%2.98M | -84.12%2.98M | --131.43M | --452.09M | --18.79M | --18.79M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -45.46%2.41B | ---- | -41.90%2.68B | ---- | -23.71%4.41B | ---- | 221.53%4.61B |
Non current liabilities due within one year | -11.02%6.97B | 10.35%9B | 3.67%7.52B | -1.65%7.21B | 16.75%7.84B | 41.65%8.16B | 60.64%7.26B | 119.80%7.33B | 204.81%6.71B | 118.44%5.76B |
Other current liabilities | 9.31%2.36B | 63.16%2.34B | 52.16%2.65B | 46.71%2.48B | -6.97%2.16B | -7.35%1.43B | 2,199.55%1.74B | 5,495.16%1.69B | 4,677.07%2.32B | 37,198.96%1.55B |
Total current liabilities | 5.48%54.37B | 7.11%52.34B | -0.51%52.7B | -11.16%51.33B | -11.12%51.55B | -8.58%48.87B | 10.16%52.97B | 46.55%57.78B | 88.37%57.99B | 109.10%53.45B |
Current liabilities | ||||||||||
Long term loan | 2.54%20.12B | 3.18%19.5B | -11.94%20.04B | 55.40%21.58B | 41.57%19.62B | 58.46%18.9B | 72.21%22.76B | 14.31%13.89B | 44.13%13.86B | 77.02%11.93B |
Bonds payable | 4.42%6.98B | 4.65%6.94B | 4.68%6.85B | 4.65%6.77B | 4.70%6.68B | 4.87%6.63B | 4.84%6.55B | -0.52%6.47B | -0.73%6.38B | --6.32B |
Long term account payable | ---- | ---- | ---- | -24.09%4.34B | ---- | 7.54%5.54B | ---- | 93.69%5.72B | ---- | 385.79%5.16B |
Estimate liabilities | 9.62%75.17M | 6.41%69.47M | 59.83%79.53M | 29.62%76.62M | -19.92%68.57M | 51.90%65.28M | -15.60%49.76M | 66.54%59.11M | 178.08%85.64M | 60.55%42.98M |
Deferred tax liabilities | -67.85%106.49M | 32.18%75.26M | -73.59%105.42M | -73.86%114.79M | -13.53%331.19M | -84.34%56.94M | 48.37%399.24M | 167.52%439.18M | 117.72%382.99M | 145.06%363.49M |
Long term deferred income | 3.43%710.31M | 7.25%714.91M | 3.94%719.96M | -0.99%674.51M | 15.54%686.74M | 12.45%666.55M | 19.86%692.7M | 23.44%681.25M | 12.83%594.35M | 14.23%592.73M |
Lease liabilities | -16.20%57.36M | -53.60%25.51M | 68.49%65.49M | -47.11%37.93M | -32.20%68.45M | -3.66%54.98M | -24.62%38.87M | 58.64%71.71M | 91.84%100.97M | 74.06%57.07M |
Other non current liabilities | --3.59B | --3.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.89%36.28B | 11.49%35.59B | -11.98%32.04B | 22.94%33.59B | 18.64%31.86B | 30.48%31.92B | 54.84%36.4B | 22.00%27.33B | 45.48%26.85B | 186.92%24.46B |
Total liabilities | 8.69%90.65B | 8.84%87.93B | -5.18%84.74B | -0.21%84.93B | -1.70%83.4B | 3.69%80.79B | 24.83%89.37B | 37.66%85.11B | 72.29%84.85B | 128.56%77.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%1.7B | -1.05%1.69B | -0.75%1.7B | 6.11%1.7B | 6.11%1.7B | 6.90%1.71B | 7.02%1.71B | 0.08%1.6B | 30.97%1.6B | 30.99%1.6B |
Other equity instruments | -0.01%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | 29.55%1.49B | 29.55%1.49B | --1.49B |
Capital reserve funds | -0.93%15.54B | -4.10%15.39B | 5.19%15.78B | 48.28%15.77B | 49.10%15.69B | 54.38%16.05B | 49.26%15B | 4.13%10.63B | 2.47%10.52B | 1.76%10.4B |
Surplus reserve funds | 13.66%440.14M | 13.66%440.14M | 17.99%387.23M | 17.99%387.23M | 17.99%387.23M | 17.99%387.23M | 5.96%328.2M | 5.96%328.2M | 5.96%328.2M | 5.96%328.2M |
Retained profit | 20.54%18.56B | 16.38%17.31B | 11.12%16.22B | 8.80%14.87B | 19.11%15.4B | 24.98%14.87B | 32.46%14.6B | 33.16%13.67B | 34.91%12.93B | 42.07%11.9B |
Less:Treasury stock | 2.65%1.03B | -32.55%892.83M | 5.01%1.02B | 61.30%996.12M | 62.02%1.01B | 109.76%1.32B | 61.84%967.18M | -9.23%617.57M | 80.88%621.46M | 86.01%631.01M |
Other composite income | 42.24%1.71B | 40.25%1.46B | -23.46%1.07B | -14.46%1.28B | 33.95%1.2B | 34.21%1.04B | 76.16%1.4B | 557.71%1.49B | 299.89%897.87M | 285.14%776.41M |
Specific reserves | 8.51%54.61M | 9.22%50.84M | 40.26%55.87M | 53.27%55.65M | 57.52%50.33M | 70.18%46.54M | 40.20%39.83M | 45.44%36.31M | 55.24%31.95M | 64.28%27.35M |
Shareholders equity without minority interests | 10.19%38.47B | 7.78%36.95B | 6.21%35.68B | 20.67%34.55B | 28.45%34.91B | 32.40%34.28B | 36.06%33.6B | 23.91%28.63B | 24.89%27.18B | 33.57%25.89B |
Minority interests | 13.80%12.34B | 12.05%11.72B | 8.84%11.82B | 10.22%11.77B | 38.16%10.84B | 54.00%10.46B | 74.71%10.86B | 86.89%10.68B | 58.65%7.85B | 50.30%6.79B |
Total shareholder equity | 11.05%50.81B | 8.78%48.66B | 6.85%47.5B | 17.83%46.32B | 30.63%45.75B | 36.89%44.73B | 43.83%44.46B | 36.40%39.31B | 31.14%35.03B | 36.73%32.68B |
Total liabilityies and equity | 9.53%141.46B | 8.82%136.59B | -1.18%132.24B | 5.49%131.25B | 7.75%129.16B | 13.50%125.52B | 30.56%133.82B | 37.26%124.42B | 57.82%119.87B | 90.71%110.59B |
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 | -- | 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.