Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | -20.61%2.29B | 40.46%3.22B | -20.97%2.02B | -39.75%2.37B | 81.16%2.88B | 40.75%2.29B | --2.55B | 189.52%3.94B | --1.59B | 10.15%1.63B |
Transactional financial assets | -50.17%200.91M | -50.17%200.16M | -1.43%202.44M | -50.19%201.68M | -40.83%403.16M | -31.08%401.66M | --205.38M | -71.41%404.89M | --681.38M | -43.76%582.78M |
Notes receivable and accounts receivable | 74.37%16.43B | 14.05%9.61B | 35.38%10.93B | 33.58%9.88B | 27.80%9.42B | 37.52%8.43B | --8.07B | -24.36%7.4B | --7.37B | 18.25%6.13B |
-Notes receivable | 84.01%751.74M | -34.80%412.87M | 12.65%518.05M | 15.29%250.73M | 65.69%408.54M | 11.97%633.26M | --459.86M | -73.41%217.48M | --246.57M | -26.54%565.56M |
-Accounts receivable | 73.93%15.68B | 18.02%9.2B | 36.75%10.41B | 34.13%9.63B | 26.49%9.02B | 40.12%7.79B | --7.61B | -19.88%7.18B | --7.13B | 26.07%5.56B |
Other receivables (including interest and dividends) | -18.31%20.01M | -27.78%19.4M | 24.32%22.68M | 23.17%25.17M | 11.13%24.49M | -31.73%26.86M | --18.24M | -51.85%20.44M | --22.04M | -49.92%39.34M |
-Dividend receivable | ---- | ---- | --0 | 400.00%1.06M | ---- | ---- | ---- | --212.07K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -27.78%19.4M | --22.68M | 19.21%24.11M | ---- | -31.73%26.86M | ---- | -52.35%20.22M | ---- | -49.92%39.34M |
Contractual assets | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Advance payment | -4.78%1.77B | -13.45%1.85B | 10.28%2.59B | 2.00%1.62B | 27.59%1.86B | 126.23%2.13B | --2.35B | 62.47%1.59B | --1.46B | -20.42%943.43M |
Inventories | -6.10%7.9B | 23.66%10.69B | -9.53%7.84B | -3.01%8.01B | 12.03%8.42B | -9.85%8.65B | --8.66B | -26.08%8.25B | --7.51B | -7.90%9.59B |
Receivable financing | 50.41%488.68M | -34.40%74.98M | -20.89%192.63M | 9.63%143.66M | 69.03%324.89M | -27.94%114.3M | --243.52M | 29.86%131.04M | --192.21M | -3.49%158.62M |
Assets held for sale | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Non-current assets due within one year | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other current assets | 6.71%150.86M | 114.04%311.53M | -60.42%80M | -50.39%89.05M | 23.46%141.38M | -33.58%145.55M | --202.13M | -38.16%179.52M | --114.51M | -45.81%219.13M |
Total current assets | 24.63%29.29B | 17.19%26.02B | 6.92%23.87B | 1.92%22.36B | 24.03%23.5B | 15.04%22.2B | --22.32B | -12.81%21.94B | --18.95B | -3.24%19.3B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 57.77%207.56M | --207.56M | 92.91%207.56M | --207.56M | 22.27%131.56M |
Other non-current financial assets | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Investment real estate | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Long-term equity investment | ---- | ---- | 17.99%48.66M | 15.67%44.04M | 17.58%42.67M | 15.85%42.38M | --41.24M | 24.76%38.08M | --36.29M | 41.87%36.58M |
Long term receivable account | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -7.94%100.99M | ---- | -6.13%105.94M | ---- | -5.23%109.7M | ---- | 0.52%112.86M | ---- | 1.82%115.75M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | --19.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Oil and gas assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 36.40%28.17M | 33.16%28.39M | 33.75%29.19M | 29.95%29.24M | -7.79%20.66M | -7.54%21.32M | --21.82M | -4.90%22.5M | --22.4M | -5.78%23.06M |
Development expenditure | ---- | --571.74K | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Long deferred expense | -46.75%2.53M | -44.87%3.05M | -46.09%3.38M | -43.23%4.01M | -37.71%4.75M | -33.08%5.53M | --6.28M | -25.04%7.06M | --7.62M | -11.65%8.27M |
Deferred tax assets | 1.54%99.15M | 6.48%103.06M | 14.79%96.93M | 7.74%99.61M | 22.71%97.65M | 15.24%96.79M | --84.44M | 7.05%92.45M | --79.58M | 45.81%83.99M |
Usufruct assets | 16.69%20.28M | -8.53%19.36M | -3.88%22.09M | -44.86%13.82M | -35.53%17.38M | -31.49%21.16M | --22.98M | -19.76%25.06M | --26.96M | -1.36%30.89M |
Other non current assets | ---- | ---- | --0 | --7.06M | --8.63M | --271.7K | --0 | --0 | --0 | --0 |
Total non current assets | -3.17%490.75M | -4.37%482.65M | 6.88%529.48M | 1.13%511.28M | 2.67%506.82M | 17.35%504.72M | --495.39M | 25.31%505.58M | --493.62M | 15.74%430.1M |
Total assets | 24.04%29.78B | 16.72%26.5B | 6.92%24.4B | 1.90%22.87B | 23.49%24.01B | 15.09%22.7B | --22.82B | -12.21%22.44B | --19.44B | -2.90%19.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.07%14.26B | 14.04%13.66B | 18.00%13.26B | 9.81%12.55B | 13.43%12.61B | 8.14%11.98B | --11.24B | -27.54%11.43B | --11.12B | 14.22%11.07B |
Transactional financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 127.11%8.52B | 111.87%5.92B | 35.46%4.53B | 14.20%3.57B | 23.77%3.75B | -5.95%2.79B | --3.34B | -21.53%3.12B | --3.03B | -20.65%2.97B |
-Notes payable | ---- | 13,291.11%448.53M | 86.23%2.28M | 363.71%5.81M | 97.81%3.54M | --3.35M | --1.23M | -80.61%1.25M | --1.79M | --0 |
-Accounts payable | 127.33%8.52B | 96.05%5.47B | 35.45%4.52B | 14.06%3.56B | 23.73%3.75B | -6.06%2.79B | --3.34B | -21.43%3.12B | --3.03B | -19.39%2.97B |
Contract liabilities | -20.97%1.24B | -24.98%1.34B | -43.87%1.23B | -24.95%1.35B | 8.42%1.57B | 2.07%1.79B | --2.18B | 9.66%1.8B | --1.45B | -33.13%1.76B |
Advance receipts | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Salaries payable | 77.67%47.26M | 49.79%95.12M | -51.40%16.99M | -1.63%36.46M | -27.17%26.6M | -17.83%63.5M | --34.96M | -51.99%37.06M | --36.53M | -28.49%77.28M |
Taxs payable | 6.21%43.27M | -83.52%17.95M | 57.19%54.46M | -50.00%40.72M | -41.21%40.74M | 11.89%108.91M | --34.65M | -8.18%81.44M | --69.3M | -7.39%97.33M |
Other payable (including interest and dividends) | 35.43%41.22M | 48.88%13.42M | -41.05%24.73M | -9.91%23.84M | 86.12%30.43M | -58.66%9.01M | --41.94M | -12.24%26.46M | --16.35M | -63.27%21.8M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Other payable | ---- | 48.88%13.42M | --24.73M | -9.91%23.84M | ---- | -58.66%9.01M | ---- | -12.24%26.46M | ---- | -63.27%21.8M |
Hold and for sell liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -98.25%11.61M | -98.45%10.46M | -98.24%11.91M | -67.41%11.28M | 1,838.04%663.88M | 1,779.88%675.15M | --675.98M | -93.00%34.61M | --34.26M | -92.87%35.91M |
Other current liabilities | -20.90%150.82M | -24.22%158.73M | -47.23%148.33M | -32.72%162.81M | -2.48%190.67M | -11.28%209.46M | --281.07M | 20.54%241.98M | --195.51M | -28.18%236.09M |
Total current liabilities | 28.81%24.32B | 20.44%21.23B | 8.08%19.27B | 5.77%17.75B | 18.39%18.88B | 8.34%17.63B | --17.83B | -24.75%16.78B | --15.95B | -5.38%16.27B |
Current liabilities | ||||||||||
Long term loan | --125M | ---- | --0 | --0 | ---- | ---- | --0 | -2.99%650M | --650M | -2.94%660M |
Bonds payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Estimate liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Deferred tax liabilities | 4.17%13.26M | 37.40%15.26M | -25.79%9.91M | -8.44%11.08M | 27.32%12.73M | -1.11%11.1M | --13.35M | 2.20%12.1M | --9.99M | 90.20%11.23M |
Long term deferred income | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | -96.58%6.88K |
Lease liabilities | 53.15%9.44M | 13.65%9.16M | 21.49%11.64M | -59.53%4.9M | -57.43%6.16M | -52.87%8.06M | --9.58M | -35.28%12.12M | --14.48M | -16.45%17.09M |
Other non current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Total non current liabilities | 681.89%147.7M | 27.41%24.41M | -6.04%21.55M | -97.63%15.98M | -97.20%18.89M | -97.22%19.16M | --22.94M | -3.78%674.22M | --674.48M | -2.58%688.33M |
Total liabilities | 29.46%24.47B | 20.45%21.26B | 8.06%19.29B | 1.78%17.77B | 13.70%18.9B | 4.06%17.65B | --17.86B | -24.11%17.46B | --16.62B | -5.27%16.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%759.9M | 0.00%759.9M | 0.00%759.9M | 0.00%759.9M | 33.33%759.9M | 33.33%759.9M | --759.9M | 33.33%759.9M | --569.93M | 0.00%569.93M |
Other equity instruments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Capital reserve funds | 0.00%3.1B | 0.00%3.1B | -0.00%3.1B | -0.00%3.1B | 167.94%3.1B | 167.94%3.1B | --3.1B | 167.94%3.1B | --1.16B | 0.00%1.16B |
Surplus reserve funds | 26.21%105.56M | 26.21%105.56M | 27.43%83.64M | 27.43%83.64M | 27.43%83.64M | 27.43%83.64M | --65.64M | 102.80%65.64M | --65.64M | 102.80%65.64M |
Retained profit | 16.75%1.28B | 14.38%1.2B | 20.37%1.13B | 20.28%1.09B | 9.02%1.1B | 11.83%1.05B | --939.41M | 20.39%907.52M | --1.01B | 39.05%935.78M |
Less:Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other composite income | -3.83%61.36M | 21.35%79.46M | -71.98%27.44M | -56.15%66.67M | 254.99%63.8M | 66.75%65.48M | --97.94M | 221.39%152.04M | --17.97M | 294.28%39.27M |
Ordinary risk reserve funds | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Specific reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Shareholders equity without minority interests | 3.98%5.31B | 3.69%5.24B | 2.80%5.1B | 2.34%5.1B | 81.20%5.11B | 82.67%5.06B | --4.96B | 94.71%4.99B | --2.82B | 14.74%2.77B |
Minority interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Total shareholder equity | 3.98%5.31B | 3.69%5.24B | 2.80%5.1B | 2.34%5.1B | 81.20%5.11B | 82.67%5.06B | --4.96B | 94.71%4.99B | --2.82B | 14.74%2.77B |
Total liabilityies and equity | 24.04%29.78B | 16.72%26.5B | 6.92%24.4B | 1.90%22.87B | 23.49%24.01B | 15.09%22.7B | --22.82B | -12.21%22.44B | --19.44B | -2.90%19.73B |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.