Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | -5.33%254.5M | 17.86%365.73M | 7.65%449.53M | -28.12%367.52M | -21.31%268.82M | -23.72%310.31M | 79.09%417.56M | 74.17%511.31M | -2.43%341.62M | -14.98%406.78M |
Notes receivable and accounts receivable | -11.23%808.96M | -9.75%779.24M | 4.11%618.75M | 73.26%785.09M | 56.29%911.31M | 57.54%863.47M | -8.82%594.34M | -13.78%453.14M | 20.30%583.09M | 31.63%548.09M |
-Notes receivable | -41.17%264.36M | -41.84%254.35M | -96.09%1.7M | 493.11%225.47M | 47.38%449.39M | 33.43%437.33M | -84.50%43.5M | -87.57%38.02M | 16.53%304.92M | 22.67%327.75M |
-Accounts receivable | 17.90%544.6M | 23.17%524.89M | 12.02%617.05M | 34.81%559.62M | 66.06%461.93M | 93.40%426.13M | 48.37%550.84M | 88.99%415.13M | 24.73%278.17M | 47.67%220.34M |
Other receivables (including interest and dividends) | -91.58%901.33K | -87.62%106.58K | -40.57%2.73M | -95.18%258.86K | 27.50%10.71M | -84.75%860.72K | -35.12%4.6M | -34.85%5.37M | -8.03%8.4M | 44.24%5.65M |
-Accrued interest receivable | --185.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -95.18%258.86K | ---- | -84.75%860.72K | ---- | -34.85%5.37M | ---- | 44.24%5.65M |
Contractual assets | 1,966.00%24.35M | 1,489.40%18.74M | --10.57M | --5.97M | --1.18M | --1.18M | ---- | ---- | ---- | ---- |
Advance payment | -45.61%4.16M | -38.08%4.9M | -52.26%4.6M | -51.24%6.01M | -46.89%7.65M | -17.84%7.91M | -41.45%9.64M | -9.52%12.33M | 32.35%14.4M | 1.32%9.63M |
Inventories | -22.32%245.35M | -11.47%244.59M | -6.36%355.19M | -2.02%336.09M | -5.38%315.86M | 11.66%276.29M | 6.45%379.3M | -1.16%343.01M | 3.14%333.82M | -19.54%247.45M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --208.04K | --208.04K | -79.20%208.04K | --1.01M |
Other current assets | -47.11%3.6M | 505.97%4.06M | 59.21%9.37M | -36.65%6.07M | 66.06%6.81M | -13.39%669.96K | 75.36%5.89M | 74.92%9.59M | -4.27%4.1M | -73.86%773.51K |
Total current assets | -11.86%1.34B | -2.97%1.42B | 2.78%1.45B | 12.89%1.51B | 18.41%1.52B | 19.79%1.46B | 11.30%1.41B | 11.85%1.33B | 8.61%1.29B | 0.05%1.22B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -2.72%246.44M | ---- | -6.77%243.9M | ---- | -6.99%253.34M | ---- | -4.00%261.63M |
Constru in process | ---- | ---- | ---- | 206.05%2.56M | ---- | 6.78%3.8M | ---- | -7.71%838.02K | ---- | 7,815.87%3.56M |
Intangible assets | -3.21%8.15M | -2.35%8.32M | -4.28%8.32M | -3.08%8.46M | 2.11%8.42M | 1.12%8.52M | 3.54%8.69M | 4.27%8.73M | -3.36%8.25M | -3.19%8.42M |
Long deferred expense | 148.39%11.63M | 147.54%12.11M | 17.44%6.05M | 31.43%6.38M | 190.51%4.68M | 147.67%4.89M | 107.63%5.15M | 75.09%4.86M | -51.88%1.61M | -40.11%1.97M |
Deferred tax assets | 65.98%29.59M | 40.99%25.67M | 35.06%18.57M | 31.02%17.97M | 37.20%17.83M | 40.71%18.21M | 37.89%13.75M | 37.81%13.72M | 33.40%12.99M | 33.03%12.94M |
Usufruct assets | 45.86%932.62K | 49.34%1.11M | --1.28M | --538.45K | --639.41K | --740.37K | ---- | ---- | ---- | ---- |
Other non current assets | 1,605.99%101.39M | -75.47%1.39M | -68.60%2.08M | -74.11%1.41M | -1.11%5.94M | 143.36%5.68M | 86.48%6.61M | 230.60%5.45M | -58.94%6.01M | -82.45%2.33M |
Total non current assets | 38.85%386.62M | 1.79%290.86M | 0.68%286.61M | -1.10%283.77M | -3.39%278.44M | -1.76%285.74M | -2.90%284.67M | -3.08%286.94M | -4.81%288.2M | -5.44%290.86M |
Total assets | -4.02%1.73B | -2.19%1.71B | 2.43%1.74B | 10.41%1.79B | 14.42%1.8B | 15.64%1.75B | 8.63%1.7B | 8.89%1.62B | 5.87%1.57B | -1.05%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.26%405.66M | 8.30%399.47M | 7.08%394.33M | 32.02%452.41M | 40.58%410.82M | 64.94%368.85M | 27.14%368.27M | 27.89%342.68M | 11.07%292.23M | -28.14%223.63M |
-Notes payable | -28.27%86.9M | -16.73%97.11M | 287.41%4.27M | 319.97%91.25M | 366.27%121.15M | 254.98%116.63M | 27.43%1.1M | 1,408.85%21.73M | -53.63%25.98M | -66.77%32.85M |
-Accounts payable | 10.04%318.76M | 19.88%302.35M | 6.23%390.06M | 12.53%361.17M | 8.80%289.67M | 32.21%252.22M | 27.14%367.17M | 20.43%320.95M | 28.58%266.25M | -10.16%190.77M |
Contract liabilities | -63.91%15.11M | -76.98%8.43M | 428.17%30.05M | 799.10%37.46M | 1,142.93%41.88M | 1,085.96%36.62M | -8.87%5.69M | -26.40%4.17M | -17.15%3.37M | -30.45%3.09M |
Salaries payable | -20.03%8.31M | -49.48%540.8K | -0.54%26.36M | 14.93%19.72M | 22.35%10.39M | 848.22%1.07M | 10.40%26.51M | 8.99%17.16M | 7.26%8.49M | -91.30%112.88K |
Taxs payable | 834.72%5.52M | -61.87%5.27M | -89.40%535.15K | -6.16%733.54K | -90.05%590.05K | -52.07%13.81M | -55.50%5.05M | -86.39%781.72K | -1.42%5.93M | 83.05%28.81M |
Other payable (including interest and dividends) | 3.18%5.7M | 276.70%1.26M | 1.57%5.6M | 19.16%444.8K | 7.89%5.52M | -2.85%334K | 11.34%5.51M | -62.24%373.29K | 22.19%5.12M | -64.65%343.79K |
-Other payable | ---- | ---- | ---- | 19.16%444.8K | ---- | -2.85%334K | ---- | -62.24%373.29K | ---- | -64.65%343.79K |
Non current liabilities due within one year | 184.37%1.09M | 185.67%1.09M | --877.41K | --388.87K | --384.89K | --380.95K | ---- | ---- | ---- | ---- |
Other current liabilities | -24.22%1.2M | 31.15%866.71K | 76.92%1.26M | 182.70%1.48M | 1,032.67%1.58M | 98.49%660.86K | 15.19%710.79K | -10.80%524.99K | -72.58%139.7K | -40.79%332.94K |
Total current liabilities | -6.07%442.59M | -1.14%416.92M | 11.48%459.01M | 40.19%512.64M | 49.44%471.17M | 64.53%421.72M | 22.25%411.74M | 23.26%365.68M | 10.31%315.28M | -23.31%256.32M |
Current liabilities | ||||||||||
Estimate liabilities | -17.92%2.44M | -25.95%2.67M | --734.8K | --1.54M | --2.97M | --3.61M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.35%85.99K | -22.87%85.66K | --132.88K | --80.77K | --95.91K | --111.06K | ---- | ---- | ---- | ---- |
Long term deferred income | -83.49%738K | -79.98%834K | -89.12%930K | -37.25%4.37M | 327.31%4.47M | 271.27%4.17M | 755.09%8.55M | --6.97M | --1.05M | --1.12M |
Lease liabilities | -26.96%293.45K | -26.76%291.25K | --492.37K | --405.22K | --401.77K | --397.66K | ---- | ---- | ---- | ---- |
Total non current liabilities | -55.19%3.56M | -53.12%3.88M | -73.22%2.29M | -8.20%6.4M | 659.24%7.94M | 638.15%8.28M | 755.09%8.55M | --6.97M | --1.05M | --1.12M |
Total liabilities | -6.88%446.15M | -2.14%420.8M | 9.76%461.3M | 39.28%519.04M | 51.46%479.11M | 67.03%430M | 24.42%420.29M | 25.61%372.65M | 10.68%316.33M | -22.97%257.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Capital reserve funds | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M |
Surplus reserve funds | 0.00%90M | 0.00%90M | 4.52%90M | 4.52%90M | 4.52%90M | 4.52%90M | 9.66%86.11M | 9.66%86.11M | 9.66%86.11M | 9.66%86.11M |
Retained profit | -6.05%661.47M | -4.63%667.37M | -1.12%656.55M | 2.38%653.16M | 8.66%704.03M | 8.79%699.76M | 6.82%663.98M | 7.97%637.96M | 8.22%647.93M | 9.00%643.22M |
Specific reserves | 76.61%7.36M | 105.52%6.59M | 155.70%6.05M | 199.52%5.13M | --4.17M | --3.2M | --2.37M | --1.71M | ---- | ---- |
Shareholders equity without minority interests | -2.98%1.28B | -2.20%1.29B | 0.01%1.28B | 1.80%1.27B | 5.10%1.32B | 5.08%1.32B | 4.28%1.28B | 4.73%1.25B | 4.73%1.26B | 5.09%1.25B |
Total shareholder equity | -2.98%1.28B | -2.20%1.29B | 0.01%1.28B | 1.80%1.27B | 5.10%1.32B | 5.08%1.32B | 4.28%1.28B | 4.73%1.25B | 4.73%1.26B | 5.09%1.25B |
Total liabilityies and equity | -4.02%1.73B | -2.19%1.71B | 2.43%1.74B | 10.41%1.79B | 14.42%1.8B | 15.64%1.75B | 8.63%1.7B | 8.89%1.62B | 5.87%1.57B | -1.05%1.51B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.