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 | -27.96%1.74B | -14.59%2B | -5.45%2.14B | -4.36%2.34B | 5.40%2.41B | -1.04%2.34B | -10.93%2.26B | -4.88%2.45B | 9.58%2.29B | 18.91%2.36B |
Transactional financial assets | -7.23%930.63M | 7.14%771.44M | -43.44%1B | -48.78%844.18M | -44.93%1B | -57.96%719.99M | 36.57%1.77B | 34.88%1.65B | 44.46%1.82B | 34.97%1.71B |
Notes receivable and accounts receivable | 23.10%748.99M | 1.66%541.53M | 3.10%650.61M | 5.99%606.15M | -5.30%608.45M | -27.30%532.71M | -29.62%631.04M | -7.90%571.87M | -14.20%642.51M | 45.05%732.74M |
-Accounts receivable | 23.10%748.99M | 1.66%541.53M | 3.10%650.61M | 5.99%606.15M | -5.30%608.45M | -27.30%532.71M | -29.62%631.04M | -7.90%571.87M | -14.20%642.51M | 45.05%732.74M |
Other receivables (including interest and dividends) | 29.02%7.1M | 34.06%6.49M | -31.96%5.56M | -42.73%4.62M | -66.67%5.5M | -72.79%4.84M | -68.06%8.17M | -53.01%8.07M | -28.50%16.51M | -9.27%17.79M |
-Other receivable | ---- | ---- | ---- | -42.73%4.62M | ---- | -72.79%4.84M | ---- | -53.01%8.07M | ---- | -9.27%17.79M |
Advance payment | -28.13%79.9M | 16.84%67.91M | -44.96%85.76M | 13.26%103.79M | -51.49%111.18M | -55.63%58.12M | -6.75%155.82M | -45.08%91.65M | 4.12%229.19M | 19.79%130.97M |
Inventories | -12.37%714.98M | -22.32%608.68M | -3.88%596.43M | 15.24%799.05M | 7.49%815.93M | 24.89%783.55M | -5.87%620.52M | -14.54%693.39M | 37.79%759.1M | 24.06%627.41M |
Receivable financing | -9.16%399.2M | -33.48%345.32M | -16.36%454.13M | -29.94%453.91M | -30.00%439.43M | -25.00%519.12M | -18.33%542.98M | -14.21%647.91M | -19.82%627.77M | -19.16%692.13M |
Non-current assets due within one year | 570.22%216.87M | --248.32M | --235.47M | --54.2M | --32.36M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.29%136.4M | -3.50%125.14M | 378.19%97.42M | 29.29%127.65M | -71.04%119.34M | -70.82%129.68M | -92.89%20.37M | -51.58%98.73M | 77.07%412.08M | 82.15%444.35M |
Total current assets | -10.38%4.97B | -7.36%4.71B | -12.41%5.27B | -14.07%5.33B | -18.39%5.55B | -24.33%5.08B | -8.02%6.01B | -2.56%6.2B | 15.05%6.8B | 22.29%6.72B |
Non Current assets | ||||||||||
Debt investment | -23.97%151.5M | -34.53%150.41M | -40.01%139.16M | -8.23%189.79M | 29.43%199.28M | 640.43%229.73M | --231.97M | --206.81M | --153.97M | --31.03M |
Other non-current financial assets | 25.48%328.2M | -9.55%261.53M | -3.92%272M | -14.93%249.12M | 16.29%261.54M | 26.92%289.15M | 9.67%283.11M | 8.29%292.85M | -22.64%224.9M | -25.39%227.83M |
Long-term equity investment | 130.84%34.14M | 121.30%33.23M | 117.56%32.93M | 95.89%32.88M | -18.02%14.79M | -19.50%15.01M | -22.55%15.14M | -11.75%16.79M | 0.50%18.04M | -5.63%18.65M |
Fixed assets | ---- | ---- | ---- | 39.83%3.65B | ---- | -0.79%2.73B | ---- | -1.05%2.61B | ---- | 14.64%2.75B |
Constru in process | ---- | ---- | ---- | 31.14%458.61M | ---- | 1,100.25%944.28M | ---- | 154.37%349.71M | ---- | -76.46%78.67M |
Intangible assets | 4.81%274.57M | 4.71%275.64M | -3.24%257.79M | -0.52%259.09M | -0.63%261.98M | -1.33%263.25M | -0.87%266.43M | -4.08%260.45M | -3.05%263.63M | 122.37%266.81M |
Goodwill | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Long deferred expense | -26.42%14.26M | -33.60%14.17M | -39.06%14.36M | -25.46%16.91M | -17.65%19.38M | -18.14%21.34M | -34.45%23.56M | -41.53%22.68M | -43.95%23.53M | -41.68%26.06M |
Deferred tax assets | 19.73%31.86M | 20.58%29.92M | 126.75%35.17M | 129.77%32.72M | 124.60%26.61M | 19.75%24.81M | -51.36%15.51M | -22.32%14.24M | 10.00%11.85M | 59.00%20.72M |
Usufruct assets | -6.75%25.48M | -6.05%25.99M | 18.53%26.06M | 19.44%26.61M | 21.25%27.33M | 21.39%27.66M | -1.89%21.99M | -2.05%22.28M | -1.80%22.54M | -1.60%22.79M |
Other non current assets | 72.93%396.06M | 239.82%278.9M | -64.00%71.04M | 56.69%120.02M | -27.88%229.03M | -53.62%82.07M | 649.19%197.3M | 45.23%76.6M | 1,906.52%317.58M | 91.86%176.97M |
Total non current assets | 14.09%5.43B | 11.83%5.18B | 21.04%4.95B | 30.02%5.04B | 21.57%4.76B | 27.77%4.63B | 16.66%4.09B | 11.64%3.87B | 15.22%3.91B | 8.01%3.62B |
Total assets | 0.92%10.4B | 1.78%9.89B | 1.13%10.22B | 2.88%10.37B | -3.78%10.31B | -6.08%9.71B | 0.59%10.1B | 2.45%10.08B | 15.12%10.71B | 16.87%10.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.21%509.86M | -22.38%139.83M | 1.92%458.99M | 2.03%459.46M | -0.00%450.36M | -11.77%180.15M | 120.57%450.33M | -15.09%450.33M | 36.35%450.37M | 15.91%204.18M |
Transactional financial liabilities | ---- | ---- | --751.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -49.61%494.21M | -46.38%585.15M | -31.52%627.09M | -7.35%887.97M | -9.25%980.84M | 17.61%1.09B | -18.25%915.67M | -9.58%958.4M | -1.19%1.08B | -14.84%927.88M |
-Notes payable | -88.81%45.58M | -89.94%45.32M | -73.34%102.82M | -49.55%224.58M | -7.28%407.28M | 5.50%450.36M | -27.93%385.73M | -23.31%445.12M | -32.18%439.25M | -30.56%426.9M |
-Accounts payable | -21.78%448.62M | -15.77%539.83M | -1.07%524.26M | 29.25%663.38M | -10.60%573.56M | 27.93%640.92M | -9.40%529.94M | 7.04%513.28M | 43.77%641.58M | 5.51%500.98M |
Contract liabilities | -7.95%29.58M | -24.93%37.05M | -17.97%70.68M | -13.57%45.8M | -56.17%32.14M | -26.01%49.35M | 32.89%86.16M | -50.74%52.99M | 4.56%73.32M | -49.45%66.7M |
Salaries payable | -36.15%66.55M | -13.24%119.37M | -16.89%117.95M | -9.12%112.45M | -21.00%104.23M | -21.15%137.59M | 17.52%141.92M | 20.22%123.73M | 204.78%131.93M | 56.33%174.49M |
Taxs payable | 75.19%57.62M | -45.09%51.16M | -43.39%42.82M | -33.21%40.23M | -75.59%32.89M | -63.83%93.17M | -72.89%75.64M | -62.41%60.24M | -19.22%134.72M | 74.32%257.56M |
Other payable (including interest and dividends) | -21.86%44.23M | -19.47%44.61M | -19.61%54.06M | -22.95%50.17M | -11.95%56.6M | -5.38%55.4M | 750.05%67.25M | 1,038.07%65.11M | 839.83%64.28M | 528.13%58.55M |
-Other payable | ---- | ---- | ---- | -22.95%50.17M | ---- | -5.38%55.4M | ---- | 1,038.07%65.11M | ---- | 528.13%58.55M |
Non current liabilities due within one year | -12.68%229.74M | -28.75%210.03M | -87.14%103.57M | -82.04%144.99M | -67.21%263.12M | -60.93%294.78M | 281.57%805.3M | 402.24%807.19M | 1,122.48%802.36M | 1,047.04%754.49M |
Other current liabilities | -35.17%67.62M | -28.58%65.58M | 22.59%111.17M | 9.06%98.25M | 37.04%104.31M | 9.93%91.83M | 38.18%90.69M | 59.81%90.08M | 50.16%76.12M | 76.55%83.53M |
Total current liabilities | -25.94%1.5B | -37.16%1.25B | -39.72%1.59B | -29.48%1.84B | -28.05%2.02B | -21.12%1.99B | 26.98%2.63B | 19.43%2.61B | 53.97%2.81B | 42.03%2.53B |
Current liabilities | ||||||||||
Long term loan | 2.21%904.53M | 108.21%887.5M | 162.55%1.02B | 124.62%1.1B | 82.47%884.96M | -30.83%426.25M | -39.40%387.06M | -35.86%487.49M | -23.02%485M | -2.18%616.25M |
Deferred tax liabilities | -9.80%944.75K | -2.71%1.12M | -0.08%1.1M | -9.13%1.02M | -8.93%1.05M | -2.01%1.15M | -93.19%1.1M | -94.07%1.12M | -94.12%1.15M | -95.37%1.18M |
Long term deferred income | -2.36%138.62M | -4.20%139.23M | -4.17%143.46M | -8.31%140.06M | -8.87%141.97M | -8.49%145.34M | 3.56%149.71M | 2.70%152.74M | 122.73%155.78M | 149.99%158.82M |
Lease liabilities | -13.63%4.24M | -12.81%4.13M | 165.53%4.44M | 197.49%4.67M | 213.56%4.91M | 176.58%4.74M | 30.79%1.67M | 9.70%1.57M | -0.41%1.57M | 19.84%1.71M |
Total non current liabilities | 1.49%1.05B | 78.71%1.03B | 115.97%1.17B | 92.98%1.24B | 60.51%1.03B | -25.77%577.48M | -59.49%539.54M | -55.73%642.93M | -47.94%643.5M | -36.61%777.96M |
Total liabilities | -16.67%2.55B | -11.13%2.28B | -13.24%2.75B | -5.26%3.08B | -11.57%3.06B | -22.22%2.57B | -6.84%3.17B | -10.59%3.25B | 12.86%3.46B | 9.93%3.31B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%569.98M | -0.00%569.98M | 1.53%569.98M | 1.61%569.98M | 1.62%569.99M | 1.62%569.99M | 0.09%561.4M | 0.00%560.93M | 0.00%560.92M | 0.00%560.92M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%142.31M | -0.04%142.31M | -0.01%142.37M | -0.02%142.37M |
Capital reserve funds | 4.68%778.27M | 4.85%769.95M | 86.15%797.35M | 95.27%780.4M | 95.27%743.5M | 104.62%734.33M | -11.58%428.34M | -17.50%399.65M | -21.05%380.76M | -25.57%358.88M |
Surplus reserve funds | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M | 0.00%358.65M |
Retained profit | 9.16%6.67B | 7.48%6.43B | 7.54%6.28B | 7.72%6.12B | 2.47%6.11B | 4.61%5.98B | 9.06%5.84B | 16.49%5.68B | 23.58%5.96B | 30.44%5.72B |
Less:Treasury stock | -0.82%552.25M | 5.35%552.25M | 32.48%561.29M | 65.74%561.29M | 220.87%556.79M | 324.90%524.19M | 49.22%423.68M | 44.29%338.65M | 19.82%173.53M | 20.24%123.37M |
Other composite income | -0.45%5.05M | 15.46%5.76M | -74.76%1.33M | -57.72%2.29M | 10.71%5.08M | 6.63%4.99M | 1.89%5.28M | 248.18%5.42M | 326.39%4.59M | 329.31%4.68M |
Specific reserves | 31.52%23.13M | 26.58%20.38M | 1.80%17.56M | 4.76%18.98M | 4.70%17.59M | 6.09%16.1M | 6.62%17.25M | 5.06%18.12M | 6.57%16.8M | -4.65%15.17M |
Shareholders equity without minority interests | 8.34%7.85B | 6.44%7.6B | 7.71%7.46B | 6.75%7.29B | -0.07%7.25B | 1.51%7.14B | 4.38%6.93B | 10.08%6.83B | 16.21%7.25B | 20.42%7.03B |
Minority interests | -0.06%1.94M | -0.06%1.94M | -0.01%1.94M | -0.74%1.94M | -2.93%1.94M | 3.50%1.94M | 115.72%1.94M | 46.97%1.96M | 66.83%2M | 562.48%1.88M |
Total shareholder equity | 8.34%7.85B | 6.44%7.6B | 7.71%7.46B | 6.75%7.29B | -0.07%7.25B | 1.51%7.14B | 4.40%6.93B | 10.09%6.83B | 16.22%7.25B | 20.45%7.04B |
Total liabilityies and equity | 0.92%10.4B | 1.78%9.89B | 1.13%10.22B | 2.88%10.37B | -3.78%10.31B | -6.08%9.71B | 0.59%10.1B | 2.45%10.08B | 15.12%10.71B | 16.87%10.34B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.