Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Citigroup
C
(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 | -63.37%35.62M | -41.83%51.55M | -53.01%34.26M | -64.00%37.48M | -32.51%97.25M | -62.12%88.62M | -80.02%72.91M | -17.43%104.1M | 141.00%144.09M | 173.35%233.93M |
Transactional financial assets | --0 | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
Notes receivable and accounts receivable | -53.39%247.9M | -42.64%284.58M | -14.69%412.26M | -14.64%453.74M | -10.77%531.81M | 9.33%496.11M | 2.16%483.28M | 30.48%531.54M | 41.20%596.01M | 46.43%453.77M |
-Notes receivable | -65.38%17.98M | -72.02%13.64M | -98.02%50K | 99.33%4.42M | 2,707.58%51.93M | 738.45%48.74M | -96.14%2.53M | -90.52%2.22M | -93.92%1.85M | -41.73%5.81M |
-Accounts receivable | -52.09%229.92M | -39.44%270.94M | -14.26%412.21M | -15.11%449.32M | -19.23%479.87M | -0.13%447.37M | 17.97%480.75M | 37.84%529.32M | 51.70%594.16M | 49.37%447.95M |
Other receivables (including interest and dividends) | 101.75%54.1M | 212.09%46.37M | -64.52%19.33M | -66.47%22.73M | 14.95%26.82M | 23.42%14.86M | 480.62%54.46M | 595.36%67.78M | 15.21%23.33M | -65.41%12.04M |
-Other receivable | ---- | ---- | ---- | -66.47%22.73M | ---- | 23.42%14.86M | ---- | 595.36%67.78M | ---- | -65.41%12.04M |
Advance payment | -84.08%5.65M | -66.65%9.49M | -52.94%36.04M | -37.02%40.68M | -18.04%35.46M | 1.91%28.46M | 182.43%76.59M | 153.38%64.58M | 69.64%43.27M | 77.63%27.93M |
Inventories | -70.71%104.43M | -67.66%105.52M | 47.31%276M | 59.09%289.11M | 127.48%356.54M | 136.54%326.3M | 48.23%187.37M | 49.39%181.72M | -3.99%156.73M | -20.54%137.95M |
Receivable financing | -99.65%54.32K | -91.35%2.19M | -99.72%109.42K | -96.15%3M | -79.99%15.49M | 2,147.26%25.29M | 342.34%39.68M | 696.01%77.82M | 956.66%77.37M | -86.21%1.13M |
Non-current assets due within one year | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
Other current assets | -23.81%98.98M | -19.47%100.34M | 27.36%129.93M | 68.22%122.54M | 382.84%129.92M | 335.58%124.6M | 443.86%102.02M | 639.31%72.84M | -40.09%26.91M | -46.53%28.61M |
Total current assets | -54.29%548.25M | -45.41%606.04M | -10.47%913.92M | -11.73%975.26M | 11.85%1.2B | 23.38%1.11B | -1.18%1.02B | 54.64%1.1B | 43.42%1.07B | 31.22%899.84M |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.13M | 0.00%3.13M | -20.81%3.13M | -20.81%3.13M | -20.81%3.13M | -20.81%3.13M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M |
Long-term equity investment | -59.53%23.91M | -57.95%23.99M | 2.43%62.65M | 2.78%63.98M | -7.34%59.1M | 15.41%57.04M | 41.61%61.16M | 173.25%62.25M | 167.39%63.78M | 120.90%49.43M |
Long term receivable account | -80.88%2.84M | -80.88%2.84M | --13.59M | --14.84M | --14.84M | --14.84M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -12.43%447.85M | ---- | -9.24%458.52M | ---- | -2.27%511.43M | ---- | -9.78%505.19M |
Constru in process | ---- | ---- | ---- | 121.58%864.85M | ---- | 340.73%504.82M | ---- | 16,124.06%390.31M | ---- | 4,990.17%114.54M |
Intangible assets | -6.39%85.76M | -6.82%87.05M | -5.57%89.92M | -6.18%90.96M | -7.21%91.62M | -7.10%93.42M | -6.54%95.22M | 89.98%96.95M | 87.69%98.74M | 87.82%100.56M |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -28.46%16.51M | -24.44%17.52M | 265.74%21.15M | 288.24%22.16M | 285.94%23.08M | 443.11%23.18M | 10.94%5.78M | 72.26%5.71M | 121.44%5.98M | 86.21%4.27M |
Deferred tax assets | -43.44%52.39M | -42.75%51.96M | 22.86%102.53M | 21.31%96.9M | 15.95%92.62M | 13.36%90.76M | 45.77%83.45M | 47.87%79.88M | 44.88%79.88M | 41.91%80.07M |
Usufruct assets | -88.06%2.29M | -84.66%3.31M | -54.76%6.22M | -1.39%15.53M | 35.91%19.21M | 40.72%21.59M | 62.64%13.75M | 296.16%15.74M | 26.25%14.13M | 14.21%15.34M |
Other non current assets | -77.48%60.56M | -87.79%63.17M | -41.11%425.08M | -39.30%220.65M | -54.20%268.94M | -9.22%517.49M | 74.74%721.83M | 1,074.80%363.51M | 2,437.18%587.17M | 9,308.22%570.07M |
Total non current assets | -29.61%1.26B | -28.82%1.27B | -3.45%1.85B | 20.34%1.84B | 18.87%1.79B | 23.65%1.78B | 63.27%1.91B | 119.87%1.53B | 114.89%1.51B | 100.39%1.44B |
Total assets | -39.51%1.81B | -35.18%1.88B | -5.89%2.76B | 6.89%2.82B | 15.95%2.99B | 23.55%2.9B | 33.09%2.94B | 86.82%2.63B | 78.00%2.58B | 66.65%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.78%369.13M | -26.42%372.07M | -13.02%440.65M | -8.03%426.14M | 39.23%557.41M | 57.11%505.65M | 58.97%506.61M | 65.13%463.36M | 31.39%400.34M | 22.63%321.84M |
Notes payable and accounts payable | -45.91%341.32M | -30.88%367.91M | 92.27%514.15M | 72.91%548.47M | 75.48%631.03M | 78.84%532.28M | -16.97%267.41M | 16.12%317.19M | 25.57%359.59M | -1.02%297.64M |
-Notes payable | -89.17%10M | -85.99%10M | -1.30%20M | -42.52%27.9M | 44.50%92.31M | 60.57%71.37M | -81.51%20.26M | -34.06%48.54M | 134.30%63.88M | -32.01%44.45M |
-Accounts payable | -38.50%331.32M | -22.35%357.91M | 99.95%494.15M | 93.77%520.57M | 82.18%538.72M | 82.04%460.91M | 16.34%247.14M | 34.63%268.65M | 14.13%295.72M | 7.58%253.19M |
Contract liabilities | -62.76%14.45M | -42.53%13.1M | 298.47%39.04M | 601.15%22.05M | 868.13%38.81M | 292.25%22.79M | -86.61%9.8M | -46.34%3.14M | -38.03%4.01M | 54.39%5.81M |
Advance receipts | 359.33%665.62K | 345.46%1.28M | 5,404.54%6.71M | 67.50%1.14M | 163.80%144.91K | 23,911.12%288.13K | 10,052.51%121.83K | 188.56%678.69K | -92.69%54.93K | -99.88%1.2K |
Salaries payable | 17.27%18.24M | 56.87%21.08M | 110.44%26.22M | 85.72%23.11M | 33.97%15.55M | 13.22%13.44M | 12.33%12.46M | 15.04%12.44M | 3.20%11.61M | 8.53%11.87M |
Taxs payable | 43.74%6.92M | -65.03%3.79M | -44.46%6.19M | -81.33%1.91M | -82.61%4.82M | -65.76%10.84M | -44.70%11.14M | -40.41%10.25M | 343.17%27.7M | 328.72%31.65M |
Other payable (including interest and dividends) | 773.08%111.98M | 595.78%137.65M | -55.32%90.59M | 549.45%96.01M | 82.14%12.83M | -65.40%19.78M | 1,779.20%202.77M | 181.36%14.78M | -37.46%7.04M | 151.13%57.18M |
-Other payable | ---- | ---- | ---- | 549.45%96.01M | ---- | -65.40%19.78M | ---- | 181.36%14.78M | ---- | 151.13%57.18M |
Non current liabilities due within one year | -56.12%78.72M | -50.90%79.35M | -4.92%146.34M | 31.67%141.23M | 200.03%179.39M | 294.75%161.61M | 481.78%153.91M | 155.14%107.26M | -0.27%59.79M | -32.16%40.94M |
Other current liabilities | 379.80%8.57M | 207.96%7.68M | 362.98%3.76M | 5,185.46%18.37M | 349.93%1.79M | 913.00%2.49M | -90.27%812.09K | 10.60%347.55K | 9.50%397.12K | -25.80%246.18K |
Total current liabilities | -34.11%950.01M | -20.90%1B | 9.32%1.27B | 37.54%1.28B | 65.62%1.44B | 65.43%1.27B | 47.34%1.17B | 46.26%929.46M | 26.65%870.54M | 14.56%767.17M |
Current liabilities | ||||||||||
Long term loan | -16.13%25.85M | -25.71%25.85M | -13.64%28.33M | -49.51%28.33M | -53.31%30.82M | -33.46%34.8M | -38.95%32.81M | 3.47%56.12M | 57.78%66.01M | 25.24%52.29M |
Long term account payable | ---- | ---- | ---- | 140.40%317.55M | ---- | 656.39%281.94M | ---- | 194.52%132.09M | ---- | -8.90%37.27M |
Estimate liabilities | 12,201.41%61.96M | 12,201.41%61.96M | --503.67K | --503.67K | --503.67K | --503.67K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -96.09%121.77K | -95.82%147.89K | 275.57%536.83K | 775.17%2.5M | 625.54%3.11M | 70.37%3.54M | -66.67%142.94K | -44.44%285.88K | -28.57%428.81K | 202.86%2.08M |
Long term deferred income | -7.44%48.04M | -6.90%48.57M | -3.75%50.58M | -2.60%51.5M | 3.47%51.9M | 4.51%52.18M | 191.91%52.54M | 193.73%52.87M | 178.66%50.16M | --49.92M |
Lease liabilities | -96.88%333.16K | -93.94%654.74K | -72.59%2.52M | -39.42%6.71M | -0.81%10.67M | 17.43%10.81M | 44.17%9.21M | 321.65%11.07M | 27.80%10.76M | 0.34%9.21M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 105.00%704.48M | 81.08%694.91M | 70.59%413.94M | 61.26%407.09M | 24.68%343.65M | 154.52%383.76M | 114.42%242.65M | 109.96%252.45M | 137.73%275.62M | 62.95%150.78M |
Total liabilities | -7.33%1.65B | 2.78%1.7B | 19.88%1.69B | 42.61%1.69B | 55.77%1.79B | 80.07%1.65B | 55.73%1.41B | 56.40%1.18B | 42.68%1.15B | 20.43%917.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 29.96%720.03M | 29.96%720.03M | 29.96%720.03M |
Capital reserve funds | -0.94%588.58M | -0.29%588.18M | 2.07%596.05M | 1.09%593.82M | 1.15%594.15M | 0.43%589.91M | -0.52%583.96M | 118.05%587.39M | 118.05%587.39M | 118.07%587.39M |
Surplus reserve funds | 0.00%37.3M | 0.00%37.3M | -0.03%37.3M | -0.03%37.3M | -0.03%37.3M | 0.00%37.3M | 75.46%37.31M | 75.46%37.31M | 75.46%37.31M | 75.41%37.3M |
Retained profit | -175.18%-1.18B | -196.11%-1.16B | -140.51%-556.5M | -164.61%-497.22M | -134.85%-429.61M | -102.44%-391.23M | -14.74%-231.38M | 1.83%-187.91M | 9.39%-182.93M | 6.85%-193.26M |
Other composite income | 1.33%-11M | -18.80%-10.37M | -9.11%-11.43M | -42.58%-13.09M | -8.96%-11.15M | 0.44%-8.73M | -7.36%-10.47M | -0.33%-9.18M | -12.59%-10.23M | -7.43%-8.76M |
Specific reserves | 8.24%1.21M | -9.23%1.02M | 254.63%1.84M | 199.75%1.55M | 111.25%1.12M | 111.25%1.12M | --518.54K | --518.54K | --530.57K | --530.57K |
Shareholders equity without minority interests | -83.12%153.95M | -81.26%177.7M | -28.43%787.31M | -26.63%842.4M | -20.85%911.84M | -17.04%948.41M | -1.52%1.1B | 78.25%1.15B | 81.80%1.15B | 81.74%1.14B |
Minority interests | --0 | --0 | -32.75%287.77M | -5.37%288.18M | 4.40%292.29M | 4.12%293.69M | 131.36%427.89M | 2,836.02%304.53M | 2,349.04%279.96M | 1,805.81%282.06M |
Total shareholder equity | -87.22%153.95M | -85.69%177.7M | -29.64%1.08B | -22.17%1.13B | -15.92%1.2B | -12.85%1.24B | 17.36%1.53B | 121.96%1.45B | 121.97%1.43B | 121.37%1.43B |
Total liabilityies and equity | -39.51%1.81B | -35.18%1.88B | -5.89%2.76B | 6.89%2.82B | 15.95%2.99B | 23.55%2.9B | 33.09%2.94B | 86.82%2.63B | 78.00%2.58B | 66.65%2.34B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.