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 | 27.61%601.74M | 23.45%623.44M | 34.80%557.11M | 115.35%474.7M | 23.79%471.54M | 74.82%505.02M | 86.22%413.28M | 14.60%220.44M | 66.42%380.92M | 65.58%288.87M |
Transactional financial assets | -32.50%164.92M | -49.96%128.26M | 111.49%230.09M | -69.05%221.57M | -59.95%244.32M | -62.92%256.35M | -84.23%108.8M | 3.63%715.98M | -4.56%609.99M | -5.58%691.31M |
Notes receivable and accounts receivable | 7.81%284.8M | 24.70%257.34M | 4.80%232.91M | 17.50%278.12M | 27.08%264.17M | 25.89%206.36M | 20.71%222.24M | 2.58%236.71M | -16.07%207.88M | -8.62%163.92M |
-Notes receivable | 7.44%2.38M | -26.18%3.42M | -48.70%4.33M | -61.13%2.05M | -31.68%2.22M | 221.52%4.64M | 996.01%8.44M | 1,337.50%5.27M | 238.07%3.25M | -77.25%1.44M |
-Accounts receivable | 7.81%282.41M | 25.87%253.91M | 6.91%228.58M | 19.29%276.08M | 28.01%261.95M | 24.16%201.72M | 16.61%213.8M | 0.46%231.44M | -17.06%204.63M | -6.10%162.48M |
Other receivables (including interest and dividends) | 31.21%5.32M | 42.10%11.74M | 62.04%5.6M | 67.49%3.71M | 54.14%4.05M | 129.51%8.26M | -55.63%3.46M | -63.67%2.21M | 3.96%2.63M | 29.59%3.6M |
-Other receivable | ---- | ---- | ---- | 67.49%3.71M | ---- | 129.51%8.26M | ---- | -63.67%2.21M | ---- | 29.59%3.6M |
Advance payment | 7.97%4.61M | -30.60%2.79M | -37.99%3.48M | 46.16%5.87M | -15.62%4.27M | 60.12%4.01M | -2.43%5.61M | 20.41%4.02M | 63.18%5.07M | 66.03%2.51M |
Inventories | 24.19%210.31M | 40.25%197.12M | 21.00%182.18M | 15.44%168.85M | -5.88%169.34M | -21.16%140.54M | -7.54%150.55M | -1.35%146.27M | 2.33%179.91M | 10.85%178.26M |
Receivable financing | 3.28%29.45M | -18.51%50.49M | -31.50%39.15M | -33.10%33.83M | -25.14%28.52M | 3.19%61.96M | 0.25%57.15M | 35.58%50.57M | 51.31%38.1M | 18.04%60.04M |
Other current assets | 124.12%13.09M | 95.31%11.17M | 47.68%8.09M | 76.81%6.21M | 117.72%5.84M | 150.84%5.72M | 5,968.22%5.48M | --3.51M | 141.65%2.68M | 28.67%2.28M |
Total current assets | 10.25%1.31B | 7.92%1.28B | 30.21%1.26B | -13.54%1.19B | -16.47%1.19B | -14.56%1.19B | -27.28%966.57M | 5.40%1.38B | 7.84%1.43B | 6.68%1.39B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.85%100.47M | 0.21%101.54M | -75.28%121.3M | 6.25%125.37M | -12.26%101.33M | -7.45%101.33M | 305.84%490.59M | 18.24%118M | 15.17%115.49M | 41.27%109.49M |
Long-term equity investment | -16.02%21.92M | -13.73%22.75M | --24.13M | --24.77M | --26.11M | --26.37M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 4.92%171.92M | ---- | 8.33%180.35M | ---- | 9.66%163.86M | ---- | 6.80%166.48M |
Constru in process | ---- | ---- | ---- | 563.37%294.31M | ---- | 2,532.51%199.28M | ---- | 282.22%44.37M | ---- | 177.05%7.57M |
Intangible assets | 0.82%69.02M | 0.67%69.31M | -2.20%67.73M | -2.17%68.13M | -2.29%68.45M | -2.30%68.85M | -0.54%69.25M | 150.70%69.65M | 150.39%70.06M | 150.11%70.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | --1.61M | --1.61M | --1.61M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --576.66K | --619.02K | --530.77K | --579.03K |
Deferred tax assets | 45.03%51.65M | 47.49%51.32M | 235.67%35.74M | 399.57%36.68M | 435.33%35.61M | 458.78%34.79M | 139.80%10.65M | 53.32%7.34M | 61.86%6.65M | 84.92%6.23M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --3.03M | --3.46M | --3.89M |
Other non current assets | 313.67%6.28M | 1,341.74%7.38M | 2,500.84%12.3M | -78.80%2.82M | -89.02%1.52M | -96.31%512K | -46.42%473.02K | 6,849.30%13.3M | 206.87%13.82M | 1,467.45%13.88M |
Total non current assets | 30.02%839.69M | 35.22%826.82M | -10.07%773.85M | 71.66%724.01M | 65.99%645.8M | 60.83%611.48M | 134.15%860.47M | 38.02%421.78M | 27.43%389.05M | 35.53%380.19M |
Total assets | 17.20%2.15B | 17.20%2.11B | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 56.75%312.57M | 53.38%335.97M | 75.88%253.3M | 81.16%254.27M | 49.16%199.41M | 49.08%219.05M | -1.46%144.02M | -8.07%140.36M | -10.82%133.68M | -11.04%146.94M |
-Notes payable | 168,307.13%77.81M | 4,097.17%45.91M | 1,310.02%14.77M | ---- | -99.27%46.21K | -90.30%1.09M | -94.35%1.05M | -93.50%1.68M | -67.74%6.37M | 45.47%11.27M |
-Accounts payable | 17.75%234.75M | 33.09%290.07M | 66.84%238.53M | 83.36%254.27M | 56.59%199.36M | 60.66%217.95M | 12.02%142.97M | 9.38%138.68M | -2.20%127.32M | -13.83%135.66M |
Contract liabilities | 40.60%34.67M | 73.21%42.26M | 108.52%53.03M | 13.34%29.75M | 5.54%24.66M | -12.64%24.4M | 12.06%25.43M | 6.57%26.24M | 28.51%23.36M | 3.21%27.93M |
Salaries payable | 14.87%16.47M | 25.40%32.07M | 8.99%17.97M | 12.52%18.01M | 24.18%14.34M | 2.86%25.57M | -24.38%16.49M | -22.36%16.01M | -37.38%11.55M | 0.62%24.86M |
Taxs payable | 42.27%25.75M | 32.12%19.48M | 8.39%17.18M | -8.99%15.75M | 2.93%18.1M | -2.36%14.75M | -23.67%15.85M | 12.22%17.31M | 27.15%17.59M | -4.33%15.11M |
Other payable (including interest and dividends) | 14.16%8.99M | 20.56%12.83M | 27.28%10.18M | 11.12%10.75M | 11.37%7.87M | 28.04%10.64M | 17.18%7.99M | 8.87%9.67M | 0.47%7.07M | -3.69%8.31M |
-Other payable | ---- | ---- | ---- | 11.12%10.75M | ---- | 28.04%10.64M | ---- | 8.87%9.67M | ---- | -3.69%8.31M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --5.36M | --5.35M | --1.75M | --1.71M |
Other current liabilities | 52.43%1.07M | 82.10%1.19M | 4.71%811.94K | -17.86%794.37K | 6.69%701.85K | -6.73%656.09K | 40.93%775.42K | 35.84%967.09K | -5.35%657.83K | 23.61%703.43K |
Total current liabilities | 50.72%399.51M | 50.41%443.82M | 63.24%352.47M | 52.53%329.32M | 35.48%265.08M | 30.82%295.06M | -1.31%215.93M | -3.16%215.9M | -5.98%195.65M | -6.77%225.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --962.67K | --995.17K | 663.27%1.03M | 245.13%1.06M |
Long term deferred income | 24.95%12.76M | 27.05%10.96M | 27.24%11.36M | 48.23%11.75M | 48.33%10.21M | 21.23%8.63M | 20.89%8.93M | 4.53%7.93M | 6.37%6.89M | 33.53%7.12M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | --3.58M |
Total non current liabilities | 24.95%12.76M | 27.05%10.96M | 14.85%11.36M | 31.70%11.75M | -11.15%10.21M | -26.62%8.63M | 33.93%9.89M | 17.65%8.92M | 73.95%11.5M | 108.59%11.76M |
Total liabilities | 49.76%412.27M | 49.75%454.78M | 61.12%363.83M | 51.71%341.07M | 32.90%275.29M | 27.97%303.69M | -0.16%225.82M | -2.47%224.82M | -3.52%207.15M | -4.14%237.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M |
Capital reserve funds | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M |
Surplus reserve funds | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M |
Retained profit | 15.04%1.27B | 14.73%1.19B | 5.89%1.2B | 4.31%1.12B | 0.29%1.11B | 0.61%1.03B | 13.19%1.13B | 17.70%1.07B | 17.07%1.1B | 18.76%1.03B |
Less:Treasury stock | 0.00%44.88M | 0.00%44.88M | 53.22%44.88M | --44.88M | --44.88M | --44.88M | --29.29M | ---- | ---- | ---- |
Other composite income | 874.26%11.23M | 126.01%10.9M | 2,273.45%13.57M | -158.71%-1.99M | -149.87%-1.45M | 63.85%4.82M | 377.64%571.76K | --3.39M | --2.91M | --2.94M |
Shareholders equity without minority interests | 11.46%1.74B | 10.59%1.65B | 3.99%1.67B | -0.25%1.58B | -2.86%1.56B | -2.40%1.5B | 9.12%1.6B | 14.14%1.58B | 13.76%1.61B | 14.67%1.53B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---3.35M | ---3.11M | --511.5K | --918.54K |
Total shareholder equity | 11.46%1.74B | 10.59%1.65B | 4.21%1.67B | -0.05%1.58B | -2.89%1.56B | -2.45%1.5B | 8.89%1.6B | 13.91%1.58B | 13.79%1.61B | 14.74%1.53B |
Total liabilityies and equity | 17.20%2.15B | 17.20%2.11B | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.