BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | -28.12%1.06B | -43.38%904.03M | -53.91%960.6M | -45.00%1.07B | 3.72%1.48B | -2.17%1.6B | 56.53%2.08B | 51.65%1.94B | 13.82%1.43B | -5.36%1.63B |
Transactional financial assets | -14.72%344.35M | -27.97%254.02M | -48.53%527.55M | -30.85%691.48M | -54.88%403.77M | 40.92%352.66M | 61.16%1.03B | 72.41%1B | 244.15%894.8M | --250.25M |
Notes receivable and accounts receivable | 12.92%1.37B | 4.93%1.51B | 8.20%1.34B | 27.19%1.54B | 3.19%1.21B | 23.92%1.44B | -6.98%1.24B | -13.49%1.21B | -12.48%1.17B | -11.14%1.16B |
-Notes receivable | 0.63%231.67M | -9.14%232.83M | -9.51%187.6M | 36.80%314.86M | 7.59%230.23M | 85.28%256.25M | 83.91%207.33M | 35.16%230.15M | 349.62%214M | -22.15%138.3M |
-Accounts receivable | 15.80%1.14B | 7.97%1.28B | 11.76%1.15B | 24.94%1.23B | 2.21%981.6M | 15.63%1.18B | -15.38%1.03B | -20.23%980.76M | -25.80%960.34M | -9.41%1.02B |
Other receivables (including interest and dividends) | 162.69%104.25M | -20.63%27.72M | -36.31%26.82M | -11.06%34.58M | 24.91%39.69M | 12.36%34.92M | 23.95%42.11M | 5.67%38.88M | -13.50%31.77M | 0.83%31.08M |
-Other receivable | ---- | ---- | ---- | -11.06%34.58M | ---- | 12.36%34.92M | ---- | 5.67%38.88M | ---- | 0.83%31.08M |
Advance payment | -15.20%333.43M | -25.22%298.52M | -12.95%362.77M | 0.30%332.55M | 28.97%393.21M | -1.23%399.18M | -12.31%416.74M | -20.89%331.55M | -46.44%304.88M | -26.91%404.15M |
Inventories | -7.50%1.03B | -0.43%921.08M | 20.35%1.07B | 16.01%1.02B | 17.28%1.11B | -10.87%925.1M | -15.09%886.11M | -26.15%876.51M | -11.93%948.46M | -11.40%1.04B |
Receivable financing | 17.38%528.76M | -6.14%356.22M | -13.30%313.17M | -60.48%130.12M | -26.72%450.49M | -20.30%379.51M | -6.42%361.22M | -1.92%329.24M | 42.81%614.79M | 47.96%476.16M |
Other current assets | 76.69%206.87M | 114.02%302.51M | 113.45%247.49M | 128.40%284.29M | -17.66%117.08M | -11.87%141.35M | -17.12%115.94M | -1.27%124.47M | -53.11%142.19M | -24.86%160.39M |
Total current assets | -7.36%5.58B | -14.93%5.22B | -18.66%5.62B | -7.68%5.82B | 1.43%6.03B | 10.56%6.14B | 19.85%6.91B | 8.93%6.31B | 6.30%5.94B | -3.51%5.55B |
Non Current assets | ||||||||||
Other equity investment | -3.86%156.64M | 7.67%156.58M | 91.83%175.28M | 87.29%171.13M | 78.29%162.93M | 59.13%145.43M | 7.01%91.38M | 5.60%91.38M | 5.61%91.38M | 5.31%91.39M |
Other non-current financial assets | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | 49.86%6.73M | 47.12%6.73M | 44.47%6.73M | -7.08%4.41M | -6.95%4.49M | -6.83%4.57M | -6.72%4.66M | -6.61%4.74M |
Long-term equity investment | -2.36%72.68M | -1.60%73.7M | 21.63%73.69M | 32.56%73.72M | 50.05%74.44M | 50.98%74.9M | 102.85%60.58M | 178.73%55.61M | 147.99%49.61M | --49.61M |
Fixed assets | ---- | ---- | ---- | 11.01%1.19B | ---- | 14.17%1.24B | ---- | 10.45%1.07B | ---- | 7.87%1.09B |
Constru in process | ---- | ---- | ---- | -30.60%285.54M | ---- | -23.76%241.88M | ---- | 17.98%411.45M | ---- | 50.27%317.25M |
Intangible assets | -22.34%223.79M | -5.41%269.26M | -7.83%276.09M | -8.14%279.6M | -7.86%288.15M | -11.45%284.67M | -8.01%299.54M | -9.57%304.39M | -9.70%312.74M | -9.76%321.48M |
Goodwill | 0.00%63.65M | 0.00%63.65M | -27.11%63.65M | -27.11%63.65M | -27.11%63.65M | -27.11%63.65M | -19.33%87.32M | -19.33%87.32M | -19.33%87.32M | -19.33%87.32M |
Long deferred expense | 70.53%186.29M | 82.15%216.65M | 33.33%124.22M | 48.82%122.69M | 37.09%109.24M | 58.55%118.94M | 63.09%93.17M | 54.23%82.45M | 57.77%79.69M | 53.40%75.02M |
Deferred tax assets | 107.16%95.12M | 96.93%96.69M | 15.59%44.59M | 27.37%49.43M | 11.62%45.92M | 16.15%49.1M | -7.22%38.57M | -12.34%38.81M | -13.83%41.14M | -10.27%42.27M |
Usufruct assets | -8.21%124.69M | 0.88%125.08M | -11.17%134.61M | -11.97%137.95M | 24.07%135.83M | 39.76%123.99M | 63.35%151.53M | 52.57%156.72M | 23.32%109.48M | -5.75%88.72M |
Other non current assets | -5.16%832.03M | 10.20%798.91M | 2,443.51%819.39M | 1,452.72%804.64M | 2,626.98%877.28M | 721.82%724.96M | -23.25%32.21M | 69.19%51.82M | -17.37%32.17M | 423.88%88.21M |
Total non current assets | -3.02%3.13B | 3.84%3.19B | 33.18%3.16B | 35.15%3.19B | 41.04%3.23B | 36.38%3.07B | 9.41%2.37B | 11.86%2.36B | 10.57%2.29B | 13.66%2.25B |
Total assets | -5.85%8.71B | -8.67%8.42B | -5.42%8.78B | 3.97%9.01B | 12.45%9.26B | 18.01%9.21B | 17.00%9.28B | 9.71%8.67B | 7.46%8.23B | 0.89%7.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 67.80%664.57M | 27.34%571.14M | 179.40%615.25M | 109.97%505.18M | 6.06%396.05M | 60.74%448.51M | -16.48%220.2M | 10.78%240.6M | 100.24%373.42M | 39.28%279.03M |
Notes payable and accounts payable | -28.27%1.55B | -24.67%1.58B | -26.71%1.66B | -3.09%2.01B | 42.12%2.16B | 19.45%2.1B | 9.59%2.26B | -0.05%2.08B | -28.47%1.52B | -14.62%1.76B |
-Notes payable | -52.36%507.01M | -60.46%410.93M | -56.65%575M | -27.58%860.39M | 61.15%1.06B | 18.66%1.04B | 14.68%1.33B | -2.22%1.19B | -45.12%660.46M | -28.30%875.84M |
-Accounts payable | -4.80%1.04B | 10.44%1.17B | 15.91%1.08B | 29.66%1.15B | 27.45%1.09B | 20.23%1.06B | 3.08%932.11M | 3.01%887.94M | -6.65%857.37M | 5.38%881.18M |
Contract liabilities | 60.57%249.13M | 43.75%229.04M | 19.31%213.16M | 24.04%162.79M | -1.30%155.15M | -8.09%159.33M | 4.69%178.66M | -27.95%131.24M | -6.86%157.19M | -4.88%173.35M |
Advance receipts | -14.68%105.58K | 5.00%216.56K | ---- | 0.00%41.25K | 0.00%123.75K | 0.00%206.25K | ---- | 0.00%41.25K | 0.00%123.75K | 0.00%206.25K |
Salaries payable | -18.90%70.84M | 9.98%96.41M | -1.94%71.25M | 45.25%68.13M | 90.61%87.35M | 60.53%87.66M | 115.93%72.66M | 61.32%46.91M | 64.88%45.83M | 27.14%54.61M |
Taxs payable | 78.06%36.41M | 22.60%31.07M | 162.77%67.6M | 405.90%132.06M | -20.51%20.45M | -34.63%25.35M | -54.31%25.73M | -41.82%26.1M | -22.99%25.73M | 15.24%38.77M |
Other payable (including interest and dividends) | 28.06%136.97M | 10.36%126.83M | -18.83%138.58M | -42.40%140.98M | -8.93%106.95M | 1.90%114.92M | 53.14%170.73M | 128.79%244.75M | 1.43%117.44M | -6.40%112.78M |
-Other payable | ---- | ---- | ---- | -42.40%140.98M | ---- | 1.90%114.92M | ---- | 128.79%244.75M | ---- | -6.40%112.78M |
Non current liabilities due within one year | 3.42%529.42M | -10.45%349.92M | 325.69%553.67M | 364.93%505.14M | 124.81%511.89M | 213.20%390.74M | 21.04%130.06M | -6.30%108.65M | 606.68%227.7M | 329.08%124.76M |
Other current liabilities | -24.11%644.23M | -22.84%682M | 10.16%825.74M | 68.44%750.82M | 92.54%848.91M | 107.43%883.93M | 80.23%749.6M | -3.33%445.74M | 23.97%440.9M | -13.53%426.12M |
Total current liabilities | -9.45%3.88B | -12.87%3.67B | 8.79%4.14B | 28.82%4.28B | 47.41%4.28B | 41.89%4.21B | 18.20%3.81B | 2.65%3.32B | -4.47%2.91B | -6.11%2.97B |
Current liabilities | ||||||||||
Long term loan | 10.82%541.34M | -10.52%487.1M | -48.99%367M | -30.80%424M | -22.28%488.5M | 186.92%544.34M | 1,232.41%719.5M | 2,507.49%612.76M | 2,574.61%628.53M | 629.69%189.72M |
Estimate liabilities | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -17.19%36.98M | -3.69%43.69M | 89.24%44.85M | 87.14%46.45M | 76.68%44.66M | 73.91%45.36M | 14.57%23.7M | 14.80%24.82M | 12.08%25.28M | 10.80%26.08M |
Long term deferred income | -7.42%115.43M | -7.06%117.02M | -7.96%118.45M | -8.04%121.55M | -6.65%124.69M | -7.86%125.91M | -7.39%128.69M | -3.38%132.18M | -1.64%133.57M | 1.04%136.65M |
Lease liabilities | -19.64%75.69M | -5.73%78.88M | -18.22%89.29M | -18.58%90.11M | 25.19%94.19M | 39.38%83.67M | 67.32%109.18M | 66.52%110.67M | 24.93%75.24M | -3.92%60.03M |
Total non current liabilities | 2.51%770.93M | -8.90%728.17M | -36.85%619.58M | -22.53%682.11M | -12.82%752.04M | 93.77%799.29M | 251.77%981.07M | 254.47%880.43M | 256.35%862.62M | 66.82%412.48M |
Total liabilities | -7.67%4.65B | -12.24%4.4B | -0.57%4.76B | 18.06%4.96B | 33.62%5.04B | 48.22%5.01B | 36.82%4.79B | 20.61%4.2B | 14.75%3.77B | -0.81%3.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | -0.06%4.08B | -0.06%4.08B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B |
Surplus reserve funds | 5.52%177.47M | 6.11%177.47M | 0.73%169.91M | 1.07%168.81M | 13.61%168.18M | 12.97%167.25M | 14.98%168.67M | 14.80%167.03M | 2.39%148.04M | 2.80%148.04M |
Retained profit | 3.84%-886.52M | 4.15%-937.16M | 1.26%-934.5M | 6.36%-924.87M | 3.71%-921.88M | 1.19%-977.77M | 4.26%-946.4M | 1.63%-987.66M | 8.27%-957.37M | 9.06%-989.58M |
Less:Treasury stock | 56.58%548.05M | 82.68%548.05M | --548.05M | --520M | --350.01M | --300.01M | ---- | ---- | ---- | ---- |
Other composite income | 24.69%63.07M | 26.66%63.09M | 1,894.19%61.78M | 1,496.52%57.16M | 450.92%50.58M | 467.05%49.81M | 127.79%3.1M | 127.56%3.58M | 2.81%-14.41M | 7.96%-13.57M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | -85.90%13.27K | 5,690.70%33.16K | 17,546.46%53.08K | 3,392.38%73.82K |
Shareholders equity without minority interests | -3.41%4.06B | -4.44%4.01B | -10.62%4.01B | -9.04%4.04B | -5.17%4.21B | -4.67%4.2B | 1.78%4.49B | 1.24%4.44B | 2.08%4.44B | 2.41%4.41B |
Minority interests | -97.19%328.21K | 14.61%6.71M | 1.78%9.23M | -57.24%9.42M | -53.21%11.67M | -74.79%5.85M | -66.16%9.07M | -19.33%22.03M | -13.03%24.95M | -23.28%23.21M |
Total shareholder equity | -3.67%4.06B | -4.42%4.02B | -10.59%4.02B | -9.28%4.05B | -5.44%4.22B | -5.04%4.21B | 1.37%4.49B | 1.12%4.47B | 1.98%4.46B | 2.23%4.43B |
Total liabilityies and equity | -5.85%8.71B | -8.67%8.42B | -5.42%8.78B | 3.97%9.01B | 12.45%9.26B | 18.01%9.21B | 17.00%9.28B | 9.71%8.67B | 7.46%8.23B | 0.89%7.81B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.