ZERUN CO., LTD
301636
Jiangsu Hanbon Science and Technology
688755
NTGEC
870436
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(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 | -9.95%731.69M | -9.73%821.65M | -28.55%659.14M | -36.72%582.19M | -12.35%812.52M | 37.61%910.26M | 17.98%922.53M | 36.18%920M | 52.80%927M | 19.51%661.48M |
Transactional financial assets | ---- | ---- | -99.77%285.53K | ---- | ---- | ---- | -52.83%121.6M | -41.57%150.93M | -66.41%102.39M | -23.13%243.45M |
Notes receivable and accounts receivable | 14.12%863.04M | 24.20%765.99M | 88.44%834.08M | 31.84%913.99M | 44.06%756.26M | 41.82%616.73M | 9.75%442.62M | 50.99%693.27M | 42.45%524.97M | 8.03%434.87M |
-Notes receivable | -10.24%25.32M | 13.06%30.34M | -32.50%11.01M | -60.00%8.57M | 23.79%28.21M | 182.01%26.84M | 258.86%16.31M | 81.33%21.41M | 249.24%22.79M | -36.49%9.52M |
-Accounts receivable | 15.06%837.72M | 24.71%735.65M | 93.07%823.08M | 34.76%905.42M | 44.98%728.05M | 38.68%589.89M | 6.91%426.31M | 50.19%671.85M | 38.72%502.18M | 9.75%425.36M |
Other receivables (including interest and dividends) | 28.48%14.9M | 61.13%12.72M | -26.21%11.44M | -16.47%11.62M | -53.82%11.6M | -15.69%7.89M | 18.24%15.51M | 70.23%13.91M | 290.25%25.11M | 48.18%9.36M |
-Other receivable | ---- | ---- | ---- | -16.47%11.62M | ---- | -15.69%7.89M | ---- | 70.23%13.91M | ---- | 48.18%9.36M |
Contractual assets | 47.24%9.5M | 15.24%9.62M | 1.25%6.4M | 88.89%9.19M | 64.04%6.45M | 57.19%8.35M | -34.90%6.32M | -62.73%4.87M | -60.44%3.93M | -47.20%5.31M |
Advance payment | -21.40%122.54M | 8.05%78.8M | 0.01%169.15M | 34.46%182.43M | -19.17%155.91M | -38.51%72.93M | -23.32%169.14M | -19.32%135.68M | 34.64%192.89M | 100.11%118.61M |
Inventories | -31.64%797.25M | -19.59%804.77M | -4.02%915.67M | 21.57%1.04B | 52.42%1.17B | 15.81%1B | 3.85%953.98M | 3.53%853.34M | -11.60%765.14M | 6.89%864.21M |
Receivable financing | 462.34%162.52M | -1.58%114.51M | 35.69%184.19M | -29.08%89.31M | -12.85%28.9M | 114.61%116.35M | 138.51%135.74M | 163.08%125.93M | -49.45%33.16M | -48.58%54.21M |
Other current assets | 10.54%33.81M | 9.49%37.8M | 261.47%29.94M | 4.95%17.74M | 87.86%30.59M | 96.15%34.52M | -14.86%8.28M | -15.73%16.9M | -72.59%16.28M | -64.60%17.6M |
Total current assets | -7.86%2.74B | -4.41%2.65B | 1.25%2.81B | -2.43%2.84B | 14.57%2.97B | 14.89%2.77B | 3.89%2.78B | 17.79%2.91B | 6.61%2.59B | 4.20%2.41B |
Non Current assets | ||||||||||
Other equity investment | 5.61%14.12M | 5.61%14.12M | -9.66%13.37M | -9.66%13.37M | -9.66%13.37M | -9.66%13.37M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M |
Long-term equity investment | -23.10%45.95M | -22.46%46.38M | -5.58%56.13M | -2.81%57.96M | -3.27%59.75M | 2.49%59.81M | -3.97%59.45M | -5.02%59.63M | 9.35%61.77M | -8.80%58.36M |
Fixed assets | ---- | ---- | ---- | 8.76%1B | ---- | 17.54%1.02B | ---- | 6.58%922.39M | ---- | 1.17%865.38M |
Constru in process | ---- | ---- | ---- | -55.58%37.53M | ---- | -47.81%56.68M | ---- | 193.75%84.48M | ---- | 895.72%108.59M |
Intangible assets | -0.36%174.68M | -0.37%176.72M | 0.46%178.5M | 0.44%180.24M | -3.41%175.31M | -2.85%177.37M | -0.98%177.69M | 1.62%179.46M | 1.87%181.49M | 1.56%182.57M |
Goodwill | 0.00%2.79M | 0.00%2.79M | -83.08%2.79M | -83.08%2.79M | -83.08%2.79M | -83.08%2.79M | -9.03%16.49M | -9.03%16.49M | 3.34%16.49M | 3.34%16.49M |
Long deferred expense | -3.43%40.68M | -6.16%41.75M | 10.97%36.73M | 26.68%39.43M | 32.53%42.12M | 52.13%44.49M | 86.14%33.1M | 93.44%31.13M | 92.54%31.79M | 72.05%29.24M |
Deferred tax assets | 12.87%65.44M | 11.97%67.35M | 48.23%67.52M | 31.32%69.79M | 9.37%57.98M | 5.07%60.15M | 7.21%45.55M | 32.83%53.15M | 27.03%53.01M | 46.98%57.25M |
Usufruct assets | -59.98%13.75M | -57.24%16.71M | 109.57%24.87M | 112.87%29.61M | 92.24%34.35M | 117.22%39.09M | 405.43%11.87M | 461.24%13.91M | 8,604.47%17.87M | 8,666.44%18M |
Other non current assets | -17.89%19.37M | -27.02%17.71M | -16.08%22.79M | -9.58%27.15M | -9.15%23.59M | -31.30%24.27M | 50.86%27.16M | 105.88%30.03M | 86.05%25.97M | 23.44%35.32M |
Total non current assets | -5.70%1.37B | -5.99%1.41B | 1.40%1.44B | 3.96%1.46B | 4.32%1.45B | 7.88%1.5B | 13.20%1.42B | 13.38%1.41B | 14.48%1.39B | 13.09%1.39B |
Total assets | -7.15%4.1B | -4.96%4.05B | 1.30%4.25B | -0.35%4.3B | 10.99%4.42B | 12.33%4.26B | 6.87%4.2B | 16.32%4.32B | 9.24%3.98B | 7.28%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.61%120.4M | -53.39%132.44M | -50.09%219.47M | -60.52%227.48M | -45.87%284.05M | -42.46%284.17M | -27.87%439.73M | 1.54%576.19M | 5.74%524.71M | 5.96%493.84M |
Transactional financial liabilities | -90.69%301.7K | -54.41%1.81M | -72.62%2.32M | -88.96%2.09M | -63.29%3.24M | -63.19%3.98M | -57.60%8.47M | 571.28%18.95M | --8.82M | --10.81M |
Notes payable and accounts payable | -31.64%839.34M | -29.97%788.59M | -19.28%928.46M | -0.14%1.13B | 33.67%1.23B | 43.78%1.13B | 41.91%1.15B | 43.18%1.13B | 20.07%918.6M | 20.91%783.18M |
-Notes payable | -61.24%181.04M | -66.76%121.58M | -66.57%146.44M | -39.74%268.9M | 25.53%467.1M | 37.66%365.83M | 24.94%438.03M | 54.97%446.22M | 19.97%372.11M | 52.70%265.75M |
-Accounts payable | -13.47%658.3M | -12.26%667.01M | 9.80%782.01M | 25.57%862.87M | 39.22%760.81M | 46.92%760.21M | 54.85%712.22M | 36.44%687.18M | 20.13%546.49M | 9.23%517.43M |
Contract liabilities | -25.35%482.61M | -16.68%477.17M | 9.74%636.98M | -1.40%575.79M | 14.43%646.53M | 6.81%572.7M | 16.89%580.44M | 87.40%583.95M | 86.95%565.01M | 148.71%536.19M |
Advance receipts | 15.05%11.5M | 3.03%11.14M | 15.20%10.24M | 13.90%10.55M | -26.62%10M | -54.31%10.81M | -45.15%8.89M | -18.72%9.27M | 90.02%13.62M | 40.99%23.67M |
Salaries payable | 45.93%63.51M | 38.17%67.82M | 13.96%29.87M | 36.41%28.28M | 66.74%43.52M | 57.60%49.09M | 16.38%26.21M | -5.27%20.73M | -14.65%26.1M | -15.12%31.14M |
Taxs payable | 24.85%46.41M | -4.34%62.97M | 135.33%61.07M | 106.05%48.82M | 111.03%37.18M | 221.08%65.83M | 32.65%25.95M | 14.57%23.69M | 11.20%17.62M | -1.34%20.5M |
Other payable (including interest and dividends) | 0.95%16M | 1.29%14.69M | -12.51%14.9M | -26.33%16.74M | -0.46%15.85M | -17.19%14.51M | -5.08%17.04M | -28.69%22.72M | -32.50%15.93M | -23.27%17.52M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.98%5.78M | ---- | 304.42%5.78M |
-Other payable | ---- | ---- | ---- | -1.21%16.74M | ---- | 23.59%14.51M | ---- | -39.46%16.95M | ---- | -45.15%11.74M |
Non current liabilities due within one year | -66.03%12.69M | -69.27%14.11M | -55.48%16.49M | -76.41%18.37M | 18.25%37.36M | 162.07%45.93M | --37.03M | 11,041.71%77.87M | -39.14%31.6M | -83.64%17.53M |
Other current liabilities | 153.50%25.35M | 105.48%52.75M | 323.97%62.91M | 155.72%39.92M | -33.56%10M | 91.44%25.67M | 30.37%14.84M | 130.25%15.61M | 140.64%15.05M | -39.99%13.41M |
Total current liabilities | -30.12%1.62B | -26.16%1.62B | -14.13%1.98B | -15.41%2.1B | 8.36%2.32B | 12.88%2.2B | 14.05%2.31B | 40.50%2.48B | 25.79%2.14B | 25.18%1.95B |
Current liabilities | ||||||||||
Long term loan | --18.9M | --18.9M | --19.6M | --19.6M | ---- | ---- | ---- | ---- | 565.28%52.48M | 873.53%68.36M |
Deferred tax liabilities | -8.86%12.04M | -8.84%12.07M | 173.97%9.43M | 203.56%10.7M | 247.49%13.21M | 58.92%13.24M | 61.28%3.44M | 66.83%3.52M | 51.71%3.8M | 93.34%8.33M |
Long term deferred income | 25.17%6.17M | 16.32%5.97M | 33.99%6.11M | 34.00%6.38M | 24.92%4.93M | 24.71%5.13M | 0.53%4.56M | -1.79%4.76M | -24.68%3.95M | -26.98%4.11M |
Lease liabilities | -60.59%6.48M | -63.72%7.5M | -14.95%10.44M | 120.96%13.29M | 53.60%16.45M | 102.76%20.68M | 360.84%12.27M | 199.57%6.01M | --10.71M | --10.2M |
Total non current liabilities | 26.04%43.59M | 13.79%44.44M | 124.83%45.57M | 249.47%49.97M | -51.24%34.59M | -57.08%39.06M | 18.78%20.27M | -14.70%14.3M | 353.74%70.94M | 436.41%91.01M |
Total liabilities | -29.30%1.66B | -25.46%1.67B | -12.92%2.03B | -13.89%2.15B | 6.44%2.35B | 9.76%2.24B | 14.09%2.33B | 39.99%2.5B | 28.78%2.21B | 29.62%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 1.82%585.86M | 1.82%585.86M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M |
Capital reserve funds | 6.46%1.32B | 7.03%1.31B | 5.60%1.27B | 4.28%1.25B | 2.96%1.24B | 1.63%1.22B | -2.62%1.2B | -2.02%1.2B | -0.86%1.2B | -0.78%1.2B |
Surplus reserve funds | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M |
Retained profit | 270.46%310.41M | 306.64%260.18M | 480.39%167.33M | 288.69%123.57M | 204.13%83.79M | 176.98%63.98M | -209.20%-43.99M | -164.78%-65.49M | -171.76%-80.46M | -156.92%-83.12M |
Other composite income | 2.01%-59.13M | 0.64%-59.41M | -1.31%-59.52M | -2.81%-60.12M | -7.77%-60.34M | -1.43%-59.8M | 1.43%-58.75M | 2.62%-58.48M | 7.37%-55.99M | 2.18%-58.95M |
Specific reserves | 14.78%36.64M | 9.71%33.43M | 17.51%33.92M | 17.62%33.03M | 19.01%31.92M | 16.29%30.47M | 17.70%28.86M | 13.08%28.08M | 11.20%26.82M | 8.57%26.2M |
Shareholders equity without minority interests | 16.68%2.26B | 15.58%2.19B | 15.97%2.05B | 13.94%1.99B | 11.56%1.94B | 9.84%1.9B | -5.92%1.77B | -9.63%1.75B | -10.14%1.74B | -11.98%1.73B |
Minority interests | 36.84%184.38M | 49.53%188.56M | 74.82%169.34M | 117.75%162.31M | 238.57%134.75M | 363.08%126.1M | 2,803.07%96.86M | 1,623.48%74.54M | 6,343.67%39.8M | 7,502.31%27.23M |
Total shareholder equity | 17.99%2.44B | 17.69%2.38B | 19.02%2.22B | 18.18%2.16B | 16.65%2.07B | 15.31%2.03B | -0.95%1.87B | -5.55%1.82B | -8.11%1.78B | -10.61%1.76B |
Total liabilityies and equity | -7.15%4.1B | -4.96%4.05B | 1.30%4.25B | -0.35%4.3B | 10.99%4.42B | 12.33%4.26B | 6.87%4.2B | 16.32%4.32B | 9.24%3.98B | 7.28%3.8B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.