Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | -20.69%1.06B | 1.90%1.6B | 10.42%1.19B | -14.59%1.16B | -26.13%1.34B | 8.07%1.57B | -24.65%1.07B | 6.78%1.35B | 38.00%1.81B | 3.50%1.45B |
Transactional financial assets | 17.82%305.25M | -80.58%31.27M | -8.20%194.88M | 16.34%245.91M | 6.43%259.08M | -27.20%161.08M | 10,602.39%212.3M | --211.37M | --243.42M | --221.27M |
Notes receivable and accounts receivable | 33.94%1.86B | 36.44%1.9B | 23.42%1.67B | 26.20%1.58B | 19.73%1.39B | 10.91%1.39B | 21.21%1.36B | 7.83%1.25B | 10.02%1.16B | 15.56%1.26B |
-Notes receivable | 94.03%26.93M | 70.06%19.66M | -70.76%6.53M | -5.42%36.82M | -57.32%13.88M | -13.51%11.56M | 58.20%22.32M | 25.29%38.93M | -27.49%32.52M | -80.71%13.36M |
-Accounts receivable | 33.33%1.83B | 36.16%1.88B | 25.00%1.67B | 27.21%1.54B | 21.95%1.37B | 11.17%1.38B | 20.74%1.33B | 7.35%1.21B | 11.68%1.13B | 22.11%1.24B |
Other receivables (including interest and dividends) | -16.13%28.24M | -21.02%29.28M | -22.49%32.28M | -27.66%31.09M | -24.48%33.68M | -20.30%37.07M | -8.36%41.65M | -29.21%42.98M | -26.73%44.59M | -18.59%46.51M |
-Other receivable | ---- | ---- | ---- | -27.66%31.09M | ---- | -20.30%37.07M | ---- | -29.21%42.98M | ---- | -18.59%46.51M |
Contractual assets | -23.29%1.39B | -3.93%1.39B | -7.91%1.35B | 1.36%1.38B | 37.52%1.81B | 6.03%1.44B | 3.65%1.47B | -6.51%1.36B | -9.27%1.32B | -3.87%1.36B |
Advance payment | -37.47%74.07M | -58.45%33.53M | -72.24%67.02M | -41.09%80.56M | -28.10%118.44M | -28.93%80.7M | 11.82%241.42M | -11.07%136.74M | -14.94%164.73M | -25.62%113.55M |
Inventories | -28.58%292.64M | -10.96%316.41M | -7.54%394.12M | -12.29%393.63M | -18.11%409.74M | -25.54%355.37M | -21.43%426.28M | -7.11%448.8M | -2.39%500.34M | -5.07%477.25M |
Assets held for sale | --1.24M | 1,410.87%4.59M | --2.22M | ---- | ---- | --303.69K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 22.43%8.67M | 9.89%8.67M | -64.22%5.74M | -44.36%6.56M | -52.70%7.08M | -55.74%7.89M | -19.30%16.03M | -43.80%11.8M | -27.92%14.97M | -14.40%17.83M |
Other current assets | -19.25%83.96M | -20.94%82.05M | 34.46%125.41M | -20.50%83.58M | 9.62%103.98M | 24.45%103.78M | 35.73%93.27M | 49.90%105.13M | -52.67%94.86M | -55.31%83.39M |
Total current assets | -6.68%5.1B | 4.67%5.39B | 2.11%5.03B | 0.68%4.95B | 2.20%5.47B | 2.44%5.15B | 1.50%4.93B | 5.34%4.92B | 11.32%5.35B | 4.21%5.03B |
Non Current assets | ||||||||||
Other equity investment | -89.75%1.81M | -90.74%1.83M | -90.74%1.82M | -90.78%1.82M | -11.33%17.69M | -14.54%19.75M | -27.16%19.63M | -24.96%19.76M | -26.16%19.95M | -29.54%23.11M |
Investment real estate | 0.00%67.72K | 0.00%67.72K | -96.21%20.39M | -95.31%25.57M | -99.99%67.72K | 0.00%67.72K | -1.10%538.43M | -0.94%544.61M | -17.13%533.56M | -99.99%67.72K |
Long-term equity investment | -18.87%14.48M | -26.60%16.31M | -25.47%10.09M | -15.03%13.74M | -7.64%17.85M | 20.01%22.22M | 65.24%13.53M | 43.52%16.17M | 67.13%19.33M | 33.48%18.51M |
Long term receivable account | -13.02%18.03M | -13.02%18.03M | -77.36%20.97M | -83.73%20.73M | -84.73%20.73M | -85.76%20.73M | -52.03%92.62M | -38.31%127.41M | -35.32%135.77M | -35.17%145.64M |
Fixed assets | ---- | ---- | ---- | 142.16%853.9M | ---- | -4.82%875.57M | ---- | -10.61%352.61M | ---- | 132.41%919.93M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.94%331K |
Intangible assets | -11.12%1.12B | -10.84%1.14B | -53.02%1.15B | 34.61%1.21B | 41.57%1.26B | 41.46%1.28B | 1,269.97%2.45B | 364.66%895.26M | 353.16%891.3M | 327.96%903.13M |
Development expenditure | -5.71%22.29M | 0.25%46.55M | -4.69%67.23M | -30.72%46.89M | -47.76%23.64M | 4.01%46.44M | 107.02%70.53M | 376.04%67.69M | 355.86%45.25M | 730.87%44.65M |
Long deferred expense | -12.90%55.04M | -7.64%57.33M | -4.44%59.01M | 0.53%62.46M | -1.90%63.19M | -4.70%62.07M | -8.77%61.75M | -11.29%62.12M | -11.15%64.42M | -13.26%65.13M |
Deferred tax assets | 7.47%202.56M | 7.36%201.94M | 21.61%193.17M | 26.03%193.68M | 23.22%188.48M | 21.64%188.09M | 7.57%158.84M | 4.83%153.67M | 4.67%152.96M | 5.13%154.63M |
Usufruct assets | ---- | ---- | -85.90%60.79K | -74.47%136.92K | -75.87%202.68K | -70.81%286.48K | -76.51%431.07K | -76.85%536.25K | -69.75%840.03K | -71.09%981.31K |
Other non current assets | 12.89%1.91B | -3.53%1.93B | 196.74%2.14B | -1.49%2.15B | -15.35%1.69B | 7.83%2B | -70.35%720.88M | -3.54%2.18B | -6.14%2B | -6.63%1.86B |
Total non current assets | 0.41%4.17B | -5.99%4.24B | 0.74%4.5B | 3.43%4.57B | -2.05%4.15B | 9.25%4.51B | 11.16%4.47B | 14.09%4.42B | 12.67%4.24B | 12.77%4.13B |
Total assets | -3.62%9.27B | -0.31%9.64B | 1.46%9.54B | 1.98%9.52B | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.27%218.56M | 13.52%207.89M | 22.50%220.91M | 2.72%249.41M | -37.76%215.81M | -54.19%183.12M | -65.33%180.34M | -54.01%242.8M | -41.09%346.74M | -14.70%399.75M |
Notes payable and accounts payable | -12.78%1.95B | -9.17%2.27B | -7.70%2.14B | 1.95%2.2B | 13.27%2.23B | 12.78%2.5B | 19.06%2.32B | 20.18%2.15B | 12.82%1.97B | 14.63%2.22B |
-Notes payable | -14.81%379.08M | -23.61%438.08M | -20.07%368.41M | -25.48%364.9M | -17.78%444.97M | 12.34%573.51M | 22.30%460.91M | 36.75%489.68M | 39.26%541.2M | 22.54%510.54M |
-Accounts payable | -12.28%1.57B | -4.88%1.84B | -4.63%1.77B | 10.03%1.83B | 25.03%1.79B | 12.92%1.93B | 18.28%1.86B | 16.04%1.66B | 5.26%1.43B | 12.47%1.71B |
Contract liabilities | -45.48%137.48M | -54.17%106.03M | -53.56%162.92M | -60.59%176.82M | -54.51%252.18M | -53.29%231.34M | -17.99%350.81M | 50.07%448.61M | 97.28%554.41M | 36.96%495.24M |
Advance receipts | 16.61%2.07M | 1.51%2.76M | -9.50%2.01M | 50.73%1.88M | 61.67%1.78M | 619.18%2.72M | 95.27%2.22M | 77.25%1.25M | 3.60%1.1M | -61.99%378.03K |
Salaries payable | 4.26%75.98M | 7.04%75.45M | 0.63%35.16M | 4.28%38.28M | 36.27%72.88M | 6.64%70.49M | 11.45%34.94M | 23.26%36.71M | -1.12%53.48M | 3.09%66.1M |
Taxs payable | -51.17%13.61M | -51.33%18.67M | -17.81%27.9M | 38.11%27.94M | -11.62%27.88M | -14.56%38.35M | -12.21%33.95M | -40.92%20.23M | 19.25%31.54M | 49.04%44.89M |
Other payable (including interest and dividends) | -8.10%88.87M | -8.69%113.23M | -8.28%90.31M | -10.57%93.62M | 5.88%96.7M | 9.06%124.01M | 2.68%98.46M | 16.75%104.69M | -19.86%91.34M | -8.78%113.71M |
-Other payable | ---- | ---- | ---- | -10.57%93.62M | ---- | 9.06%124.01M | ---- | 16.75%104.69M | ---- | -8.11%113.71M |
Non current liabilities due within one year | 158.44%596.61M | 186.38%575.33M | 161.07%461.26M | -11.18%322.17M | -52.49%230.85M | -53.62%200.89M | -62.02%176.68M | -1.52%362.75M | 47.38%485.88M | 71.77%433.19M |
Other current liabilities | 40.28%151.09M | 34.98%149.88M | 29.53%114.51M | 6.26%112.78M | 3.93%107.71M | 2.79%111.04M | -33.12%88.4M | -22.28%106.14M | -33.68%103.64M | -32.58%108.02M |
Total current liabilities | -0.21%3.23B | 1.66%3.52B | -0.89%3.25B | -7.43%3.22B | -11.02%3.24B | -10.70%3.47B | -10.27%3.28B | 6.06%3.48B | 10.34%3.64B | 14.18%3.88B |
Current liabilities | ||||||||||
Long term loan | -9.79%2.51B | -2.35%2.55B | 6.03%2.69B | 18.81%2.75B | 19.50%2.79B | 9.81%2.61B | 7.16%2.54B | -6.77%2.32B | -9.10%2.33B | -0.91%2.37B |
Long term deferred income | -28.41%5.04M | -28.41%5.04M | -6.38%7.04M | 55.75%7.04M | -24.02%7.04M | 1.09%7.04M | 7.98%7.52M | -39.28%4.52M | 43.79%9.27M | 102.21%6.96M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -45.11%216.16K | -72.85%302.73K | -66.91%255.02K |
Total non current liabilities | -9.84%2.52B | -2.42%2.55B | 6.00%2.7B | 18.87%2.76B | 19.31%2.79B | 9.77%2.61B | 7.14%2.55B | -6.87%2.32B | -8.99%2.34B | -0.79%2.38B |
Total liabilities | -4.67%5.75B | -0.09%6.07B | 2.12%5.95B | 3.10%5.98B | 0.85%6.03B | -2.92%6.08B | -3.41%5.83B | 0.48%5.8B | 1.87%5.98B | 7.99%6.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 11.00%2.12B | 11.00%2.12B | 11.00%2.12B | 10.32%2.12B | -0.62%1.91B |
Capital reserve funds | 0.00%651.73M | 0.00%651.73M | 1.05%651.73M | 1.05%651.73M | 1.05%651.73M | 296.87%651.73M | 316.15%644.93M | 316.15%644.93M | 289.40%644.93M | -0.85%164.22M |
Surplus reserve funds | 1.15%166.38M | 2.21%166.38M | -0.46%164.79M | 0.14%163.46M | 3.93%164.49M | 4.98%162.79M | 18.36%165.55M | 16.70%163.23M | 13.16%158.27M | 10.86%155.07M |
Retained profit | -20.69%422.5M | -12.55%463.98M | -7.00%482.91M | -9.46%445.56M | -5.88%532.69M | -3.66%530.56M | 1.71%519.26M | 11.11%492.13M | 54.54%565.99M | 55.91%550.74M |
Other composite income | 86.66%-6.98M | 86.15%-6.96M | 86.57%-6.96M | 86.94%-6.95M | 4.11%-52.3M | 7.19%-50.25M | -3.12%-51.87M | -4.57%-53.23M | -8.60%-54.54M | -23.98%-54.14M |
Shareholders equity without minority interests | -1.84%3.35B | -0.58%3.4B | 0.43%3.41B | 0.20%3.37B | -0.53%3.42B | 25.28%3.42B | 27.50%3.4B | 29.66%3.37B | 36.25%3.44B | 8.41%2.73B |
Minority interests | -2.42%166.69M | -2.50%166.18M | -0.55%169.53M | -0.79%171.2M | -1.04%170.82M | -1.02%170.44M | -2.99%170.47M | -1.74%172.56M | -1.72%172.61M | -2.18%172.19M |
Total shareholder equity | -1.87%3.52B | -0.67%3.56B | 0.38%3.58B | 0.15%3.55B | -0.55%3.59B | 23.72%3.59B | 25.61%3.57B | 27.67%3.54B | 33.78%3.61B | 7.72%2.9B |
Total liabilityies and equity | -3.62%9.27B | -0.31%9.64B | 1.46%9.54B | 1.98%9.52B | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.