Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -81.04%32.21M | -68.96%63.37M | -64.21%85.25M | -65.09%115.19M | -64.27%169.89M | 67.88%204.18M | 140.67%238.2M | 224.97%329.92M | 291.12%475.45M | -25.98%121.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | 25.33%615.99M | 2.55%610.47M | 37.66%630.3M | 40.49%630.26M | 8.57%491.5M | 36.70%595.29M | -1.24%457.86M | -7.28%448.61M | -1.65%452.69M | 0.63%435.47M |
-Notes receivable | 148.67%652.79K | 50.15%740K | 8,703.06%16.98M | --0 | 162.51%262.51K | 89.56%492.86K | 20.53%192.86K | --0 | -88.89%100K | -59.38%260K |
-Accounts receivable | 25.26%615.34M | 2.51%609.73M | 34.01%613.33M | 40.49%630.26M | 8.54%491.23M | 36.67%594.8M | -1.25%457.67M | -7.25%448.61M | -1.48%452.59M | 0.72%435.21M |
Other receivables (including interest and dividends) | 12.91%45.5M | -41.84%41.98M | 0.93%47.91M | -4.04%40.98M | 101.44%40.3M | 382.47%72.19M | 106.58%47.47M | 149.15%42.71M | -5.06%20M | -28.61%14.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | -41.84%41.98M | ---- | -4.04%40.98M | ---- | 382.47%72.19M | ---- | 149.15%42.71M | --20M | -28.61%14.96M |
Contractual assets | -8.11%137.52M | -6.82%136.95M | 1.15%141.31M | 3.27%139.34M | 13.79%149.65M | 9.83%146.98M | 8.99%139.71M | 10.39%134.93M | 13.11%131.52M | 21.16%133.83M |
Advance payment | -25.53%17.91M | -42.34%11.83M | 137.87%25.96M | 59.54%28.04M | -31.35%24.05M | -14.65%20.52M | -36.20%10.91M | 57.69%17.58M | 216.65%35.03M | 177.21%24.05M |
Inventories | -44.85%21.57M | -18.18%27.84M | -17.10%29.4M | -0.82%34.67M | 1.36%39.12M | -13.24%34.03M | -19.82%35.47M | -20.62%34.95M | -24.64%38.6M | -16.78%39.23M |
Receivable financing | --1.33M | --341.81K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | --0 | --0 | ---- | ---- | --0 | -50.28%2.54M | -63.81%2.51M | 13.76%4.83M | 11.15%4.73M |
Other current assets | -13.30%47.15M | 5.77%49.53M | 18.16%49.21M | 51.75%50.16M | 85.94%54.38M | 50.20%46.83M | 110.70%41.65M | 90.24%33.05M | 27.41%29.25M | -4.34%31.18M |
Total current assets | -5.13%919.18M | -15.87%942.32M | 3.65%1.01B | -0.54%1.04B | -18.40%968.89M | 39.12%1.12B | 21.73%973.81M | 29.85%1.04B | 46.83%1.19B | -1.95%805.07M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -35.41%8.22M | -36.41%8.22M | -12.01%12.92M | -12.01%12.92M | -13.37%12.72M | -12.01%12.92M | -16.41%14.69M | -16.41%14.69M | -16.41%14.69M | -16.41%14.69M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | 3.05%55.06M | 67.38%55.8M | -17.09%51.2M | -33.48%40.26M | -9.66%53.43M | -40.75%33.33M | 10.47%61.76M | 10.58%60.53M | 9.41%59.15M | 6.74%56.26M |
Long term receivable account | ---- | --0 | --0 | ---- | --0 | --0 | -27.83%6.6M | -25.71%7.25M | -39.05%7.89M | -36.77%8.52M |
Fixed assets | ---- | -6.58%708.6M | ---- | 17.28%738.42M | ---- | 22.68%758.55M | ---- | -0.04%629.63M | ---- | 2.50%618.32M |
Constru in process | ---- | -7.51%116.26M | ---- | 10.51%158.05M | ---- | 47.49%125.7M | ---- | 401.64%143.02M | ---- | 112.05%85.22M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 58.86%122.14M | -12.00%123.17M | 579.26%133.84M | 544.30%135.61M | 255.46%76.89M | 734.11%139.96M | -12.95%19.7M | 68.78%21.05M | 74.71%21.63M | 26.45%16.78M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -85.64%4.82M | -92.51%2.52M | -39.08%33.58M | -39.08%33.58M | -39.08%33.58M | -39.08%33.58M | 0.00%55.12M | 0.00%55.12M | 0.00%55.12M | 0.00%55.12M |
Long deferred expense | -29.97%72.2M | -27.63%74.9M | -21.16%92.85M | -12.88%99.39M | -8.76%103.1M | -6.06%103.5M | 1.54%117.78M | -4.09%114.08M | -6.39%113M | -5.34%110.18M |
Deferred tax assets | 244.64%13.3M | 95.20%12.82M | 138.96%9.62M | 158.40%10.32M | -0.79%3.86M | 46.50%6.57M | 5.02%4.03M | 13.66%3.99M | -13.49%3.89M | 1.03%4.48M |
Usufruct assets | 10.10%34.19M | 8.68%35.74M | 33.45%35.88M | 6.27%29.59M | 7.24%31.06M | 8.65%32.89M | -11.49%26.88M | -11.97%27.84M | -11.29%28.96M | 15.98%30.27M |
Other non current assets | -28.64%101.75M | -26.38%113.74M | -37.67%129.6M | 2.86%156.76M | 108.08%142.58M | 105.86%154.5M | 223.89%207.91M | 255.45%152.4M | 28.51%68.52M | 88.49%75.05M |
Total non current assets | -7.63%1.24B | -10.68%1.25B | 4.69%1.43B | 15.07%1.41B | 21.11%1.34B | 30.38%1.4B | 32.32%1.36B | 22.34%1.23B | 11.42%1.11B | 9.42%1.07B |
Total assets | -6.58%2.16B | -12.99%2.19B | 4.26%2.44B | 7.90%2.45B | 0.66%2.31B | 34.13%2.52B | 27.69%2.34B | 25.68%2.27B | 27.30%2.29B | 4.24%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.66%265.12M | 12.86%291.02M | 59.89%303.65M | 119.72%290.82M | 34.96%207.68M | 65.25%257.86M | 95.54%189.92M | 88.70%132.36M | 197.06%153.88M | 132.06%156.04M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 25.38%106.28M | -0.27%102.68M | 49.98%102.74M | 60.90%109.59M | 11.32%84.76M | 37.40%102.96M | -8.80%68.51M | -26.95%68.11M | -22.17%76.14M | -21.11%74.93M |
-Notes payable | ---- | --0 | -57.80%1.27M | -18.16%3.74M | 188.62%4.47M | 0.11%2M | -60.82%3.02M | -61.62%4.57M | -92.24%1.55M | -90.47%2M |
-Accounts payable | 32.36%106.28M | 1.71%102.68M | 54.95%101.47M | 66.58%105.85M | 7.64%80.3M | 38.43%100.96M | -2.85%65.49M | -21.88%63.54M | -4.22%74.6M | -1.40%72.93M |
Contract liabilities | 53.46%3.74M | -55.31%4.55M | 1,317.82%5.8M | 503.68%2.95M | 1,082.36%2.44M | 43,068.99%10.18M | 82.76%409.06K | --488.67K | 351.18%206.26K | -92.47%23.58K |
Advance receipts | ---- | ---- | ---- | ---- | --114.87K | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 30.28%20.99M | -25.88%21.67M | 39.00%26.34M | 48.39%25.45M | 3.83%16.11M | 59.25%29.23M | 8.51%18.95M | 7.92%17.15M | 8.85%15.52M | -10.10%18.36M |
Taxs payable | 212.15%28.56M | 7.57%27.04M | 223.17%25.66M | 234.97%24.81M | -4.14%9.15M | 83.01%25.13M | -47.50%7.94M | -45.95%7.41M | -39.82%9.54M | -20.45%13.73M |
Other payable (including interest and dividends) | 71.96%30.34M | -43.14%25.34M | 35.48%23.91M | 193.72%48.09M | -4.42%17.64M | 374.34%44.57M | 195.48%17.65M | 149.37%16.37M | 209.97%18.46M | 44.38%9.4M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | --0 | 9,727.69%742.19K | 4,618.02%433.27K | 1,049.43%118.06K | -8.45%11.06K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --231K | ---- | ---- | --0 | ---- |
-Other payable | ---- | -42.84%25.34M | ---- | 201.70%48.09M | ---- | 372.44%44.34M | ---- | 161.02%15.94M | --18.34M | 44.48%9.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 150.54%63.61M | 193.01%67.95M | 84.48%49.67M | -27.12%25.18M | -31.21%25.39M | -43.18%23.19M | -27.90%26.92M | -25.77%34.55M | -18.27%36.91M | -9.58%40.81M |
Other current liabilities | 375.45%4.1M | 120.57%1.96M | -54.31%969.67K | -56.51%969.67K | -16.52%861.78K | -55.39%888.76K | 9.86%2.12M | -23.76%2.23M | -71.39%1.03M | -44.07%1.99M |
Total current liabilities | 43.55%522.74M | 9.76%542.21M | 62.07%538.74M | 89.42%527.86M | 16.83%364.15M | 56.68%494.01M | 32.81%332.41M | 11.91%278.67M | 32.91%311.69M | 23.44%315.29M |
Current liabilities | ||||||||||
Long term loan | -58.70%18.55M | 25.89%22.75M | 16.15%27.54M | 27.54%30.24M | 23.10%44.92M | -50.47%18.07M | -26.55%23.71M | 75.62%23.71M | 121.18%36.49M | 92.07%36.49M |
Bonds payable | 10.27%304.25M | 10.53%298.46M | 16.45%290.75M | 15.94%283.24M | 16.04%275.92M | --270.03M | --249.67M | --244.3M | --237.79M | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | -80.77%6.72M | ---- | 108,426.78%24.46M | ---- | 1,355.92%34.95M | ---- | -99.85%22.53K | ---- | -92.32%2.4M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 145.11%7.57M | 78.46%5.9M | 87.73%2.61M | 70.96%2.84M | 59.97%3.09M | 3.58%3.31M | -45.09%1.39M | -39.32%1.66M | -39.98%1.93M | -2.05%3.19M |
Long term deferred income | 0.00%9.15M | 0.00%9.15M | --9.15M | --9.15M | --9.15M | --9.15M | ---- | ---- | --0 | ---- |
Lease liabilities | 15.62%27.16M | 16.26%31.17M | 75.93%31.34M | 24.72%23.39M | 23.37%23.49M | 22.96%26.81M | -13.52%17.81M | -11.01%18.75M | -15.06%19.04M | 20.69%21.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 4.64%373.14M | 3.27%374.15M | 33.35%390.17M | 29.42%373.31M | 20.12%356.57M | 467.09%362.32M | 347.31%292.58M | 450.31%288.44M | 365.42%296.86M | -10.72%63.89M |
Total liabilities | 24.30%895.88M | 7.01%916.36M | 48.63%928.91M | 58.91%901.17M | 18.43%720.73M | 125.84%856.34M | 97.97%625M | 88.15%567.11M | 104.00%608.55M | 15.96%379.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160.44M | 0.00%160.44M | 0.00%160.44M | 0.00%160.44M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M |
Other equity instruments | -0.00%163.49M | -0.00%163.49M | -6.74%163.49M | -6.74%163.49M | -6.74%163.49M | --163.49M | --175.31M | --175.31M | --175.31M | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -2.27%675.51M | -7.23%675.5M | -0.64%681.78M | -0.64%681.78M | 0.73%691.17M | 6.11%728.12M | 0.00%686.19M | 0.00%686.19M | 0.00%686.19M | 0.00%686.19M |
Surplus reserve funds | 0.00%48.63M | 0.00%48.63M | 0.00%48.63M | 0.00%48.63M | 0.00%48.63M | 0.00%48.63M | 35.94%48.63M | 35.94%48.63M | 35.94%48.63M | 35.94%48.63M |
Retained profit | -56.16%215.84M | -55.36%227.52M | -28.92%437.66M | -24.22%465.11M | -19.53%492.29M | -15.12%509.73M | -1.80%615.73M | -0.78%613.8M | -0.37%611.77M | 2.37%600.49M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -73.74%5.68M | -65.61%7.78M | -19.70%10.39M | 1.46%13.02M | 2,497.18%21.65M | 8,208.55%22.62M | 16,967.38%12.94M | 51,044.40%12.83M | -306.98%-903.07K | -256.06%-278.96K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 27.05%440.07K | 27.05%440.07K | --341.3K | --341.3K | --346.36K | 2,141.24%346.36K | --0 | ---- | --0 | --15.45K |
Shareholders equity without minority interests | -19.52%1.27B | -21.40%1.28B | -11.56%1.5B | -9.69%1.53B | -6.15%1.58B | 9.22%1.63B | 12.58%1.7B | 13.07%1.7B | 12.33%1.68B | 1.79%1.5B |
Minority interests | -172.11%-8.06M | -119.04%-6.06M | -55.59%6.25M | 104.60%19.57M | 138.39%11.17M | 499.40%31.83M | 128.85%14.07M | 40.70%9.56M | -35.96%4.69M | -27.36%5.31M |
Total shareholder equity | -20.59%1.26B | -23.27%1.28B | -11.93%1.51B | -9.05%1.55B | -5.75%1.59B | 10.95%1.67B | 13.06%1.71B | 13.19%1.71B | 12.09%1.69B | 1.65%1.5B |
Total liabilityies and equity | -6.58%2.16B | -12.99%2.19B | 4.26%2.44B | 7.90%2.45B | 0.66%2.31B | 34.13%2.52B | 27.69%2.34B | 25.68%2.27B | 27.30%2.29B | 4.24%1.88B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.