CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

Watchlist
  • 27.14
  • -0.37-1.34%
Market Closed May 14 15:00 CST
10.88BMarket Cap32.16P/E (TTM)

Three Squirrels Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
39.43%987.36M
164.34%866.3M
-12.23%333.83M
10.79%582.28M
81.24%708.16M
91.39%327.72M
71.03%380.36M
112.82%525.59M
35.52%390.74M
-59.05%171.24M
Transactional financial assets
-80.68%50.3M
----
59.64%80.3M
3,022.94%80.3M
-3.68%260.3M
-3.03%19.63M
0.60%50.3M
-91.43%2.57M
124.99%270.24M
--20.24M
Notes receivable and accounts receivable
-27.60%339.93M
-5.73%560.02M
6.32%449.93M
171.52%443.44M
258.24%469.48M
50.71%594.04M
157.55%423.16M
40.72%163.32M
-37.83%131.05M
100.28%394.16M
-Accounts receivable
-27.60%339.93M
-5.73%560.02M
6.32%449.93M
171.52%443.44M
258.24%469.48M
50.71%594.04M
157.55%423.16M
40.72%163.32M
-37.83%131.05M
104.44%394.16M
Other receivables (including interest and dividends)
50.53%40.65M
131.09%42.3M
32.96%19.61M
95.89%16.2M
57.33%27.01M
-16.15%18.3M
-21.25%14.75M
-68.76%8.27M
-39.32%17.17M
-35.69%21.83M
-Dividend receivable
----
----
----
----
----
--800K
----
----
----
----
-Other receivable
----
----
----
95.89%16.2M
----
-19.81%17.5M
----
-68.76%8.27M
----
-35.69%21.83M
Advance payment
17.76%236.3M
82.86%213.11M
84.70%365.42M
182.02%237.24M
208.42%200.67M
43.92%116.54M
58.53%197.85M
29.01%84.12M
-24.11%65.06M
1.05%80.98M
Inventories
70.14%794.04M
50.14%2.08B
28.58%656.39M
50.86%540.11M
18.42%466.71M
29.56%1.39B
17.30%510.48M
-23.42%358.03M
-18.09%394.12M
-35.94%1.07B
Other current assets
-22.15%1.13B
-20.42%1.48B
-7.34%1.43B
-11.88%1.37B
6.34%1.45B
19.64%1.86B
-1.06%1.54B
-0.51%1.56B
-7.98%1.36B
3.82%1.56B
Total current assets
-0.12%3.58B
21.28%5.25B
6.90%3.34B
21.19%3.27B
36.14%3.58B
30.46%4.33B
21.16%3.12B
7.21%2.7B
-2.38%2.63B
-14.97%3.32B
Non Current assets
Debt investment
--2.1M
--2.13M
----
----
----
----
----
----
----
----
Long-term equity investment
4.66%23.36M
15.81%24.6M
-0.80%20.16M
9.78%21.53M
13.76%22.32M
232.73%21.24M
245.28%20.32M
248.88%19.61M
262.41%19.62M
2.97%6.38M
Fixed assets
----
----
----
-2.47%503.27M
----
-2.83%506.75M
----
-0.80%516.03M
----
-3.77%521.51M
Constru in process
----
----
----
-7.27%255.76M
----
-8.19%252.38M
----
19.20%275.8M
----
32.94%274.9M
Intangible assets
-0.49%112.3M
-0.43%112.83M
5.36%113.45M
5.24%113.07M
4.39%112.85M
3.71%113.31M
-2.18%107.68M
-3.32%107.45M
-3.55%108.11M
-2.62%109.26M
Long deferred expense
34.92%106.88M
73.55%112.72M
30.79%68.69M
160.49%73.49M
177.62%79.22M
107.03%64.95M
112.50%52.51M
67.94%28.21M
31.18%28.54M
42.19%31.37M
Deferred tax assets
17.47%155.17M
16.23%158.59M
24.13%146.31M
21.31%139.72M
19.93%132.1M
25.09%136.44M
11.90%117.87M
3.65%115.18M
21.53%110.15M
26.15%109.08M
Usufruct assets
24.54%85.45M
19.00%92.03M
-8.71%69.46M
-12.95%67.81M
-18.41%68.61M
-29.35%77.34M
51.78%76.09M
1.36%77.91M
-9.36%84.09M
-15.68%109.46M
Other non current assets
464.10%184.09M
299.27%172.89M
36.23%65.46M
-32.03%31.48M
-34.09%32.63M
-24.22%43.3M
10.53%48.05M
49.13%46.31M
84.77%49.52M
119.84%57.14M
Total non current assets
24.05%1.5B
24.91%1.52B
4.96%1.25B
1.65%1.21B
1.03%1.21B
-0.28%1.22B
7.57%1.19B
7.46%1.19B
9.45%1.2B
7.75%1.22B
Total assets
6.00%5.08B
22.07%6.77B
6.36%4.59B
15.23%4.48B
25.13%4.79B
22.20%5.54B
17.07%4.31B
7.29%3.89B
1.05%3.83B
-9.87%4.54B
Liabilities
Current liabilities
Short term loan
-35.74%257.05M
20.00%360M
-50.00%150M
13.33%340M
166.67%400M
500.00%300M
20.00%300M
76.47%300M
50.00%150M
-83.33%50M
Notes payable and accounts payable
7.36%670.46M
35.40%2.1B
-9.34%732.04M
37.28%569.69M
72.78%624.47M
45.61%1.55B
89.48%807.44M
-0.88%414.98M
-4.10%361.41M
-18.79%1.06B
-Notes payable
----
----
----
----
----
----
--3.42M
----
----
----
-Accounts payable
7.36%670.46M
35.40%2.1B
-8.95%732.04M
37.28%569.69M
72.78%624.47M
45.61%1.55B
88.68%804.02M
-0.88%414.98M
-4.10%361.41M
-18.79%1.06B
Contract liabilities
37.61%135.9M
17.93%348.39M
127.68%102.42M
103.10%138.69M
1.66%98.76M
13.28%295.42M
-52.29%44.98M
-52.42%68.29M
58.05%97.14M
5.81%260.78M
Salaries payable
23.25%80.78M
22.06%100.28M
3.53%57.79M
3.32%43.63M
15.91%65.54M
20.97%82.15M
61.48%55.82M
10.15%42.23M
-31.60%56.55M
-36.56%67.91M
Taxs payable
-21.25%118.06M
67.38%98.91M
140.56%84.11M
156.80%55.78M
145.22%149.91M
73.01%59.09M
-1.13%34.97M
15.93%21.72M
-10.44%61.14M
-20.58%34.16M
Other payable (including interest and dividends)
41.98%484.69M
70.96%624.66M
33.43%349.4M
46.23%285.06M
73.13%341.39M
22.15%365.39M
43.87%261.87M
20.79%194.94M
-27.56%197.19M
-7.88%299.13M
-Other payable
----
----
----
46.23%285.06M
----
22.15%365.39M
----
20.79%194.94M
----
-7.88%299.13M
Non current liabilities due within one year
1,620.35%83.3M
48.29%102.06M
181.43%37.06M
177.31%37.25M
-66.79%4.84M
94.28%68.83M
-63.96%13.17M
-73.20%13.43M
-76.23%14.58M
-55.44%35.43M
Other current liabilities
122.21%20.62M
24.46%50.93M
118.33%15.23M
109.43%18.54M
-27.15%9.28M
17.24%40.92M
-41.40%6.97M
-47.98%8.85M
130.02%12.74M
17.65%34.9M
Total current liabilities
9.25%1.85B
37.01%3.78B
0.19%1.53B
39.85%1.49B
78.20%1.69B
49.55%2.76B
42.44%1.53B
4.58%1.06B
-7.55%950.74M
-24.35%1.85B
Current liabilities
Long term loan
----
----
-37.19%125M
-37.19%125M
-37.19%125M
-37.19%125M
0.00%199M
0.00%199M
0.00%199M
0.00%199M
Estimate liabilities
----
----
----
----
----
----
----
-48.44%112.5K
----
-64.35%863.97K
Deferred tax liabilities
----
----
----
----
----
----
----
----
--60.82K
--60.82K
Long term deferred income
6.48%83.99M
8.35%84.63M
-2.50%75.73M
3.00%76.11M
4.75%78.88M
7.14%78.11M
-16.09%77.68M
-20.33%73.89M
-19.30%75.3M
-15.07%72.9M
Lease liabilities
-1.21%65.61M
-0.97%65.19M
-4.14%56.73M
-12.61%53.02M
8.00%66.41M
-10.82%65.82M
271.44%59.18M
94.93%60.67M
87.11%61.5M
54.87%73.81M
Total non current liabilities
-44.65%149.6M
-44.29%149.81M
-23.34%257.46M
-23.84%254.12M
-19.52%270.29M
-22.42%268.93M
9.19%335.85M
3.28%333.67M
2.85%335.86M
3.50%346.63M
Total liabilities
1.83%2B
29.79%3.93B
-4.06%1.79B
24.65%1.74B
52.69%1.96B
38.17%3.03B
35.02%1.86B
4.27%1.4B
-5.04%1.29B
-20.99%2.19B
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
4.15%541.15M
4.06%534.69M
4.02%523.34M
4.26%513.18M
8.19%519.6M
9.52%513.83M
9.92%503.11M
10.97%492.19M
12.18%480.28M
13.82%469.16M
Surplus reserve funds
8.06%166.55M
8.06%166.55M
4.51%154.14M
4.51%154.14M
4.51%154.14M
4.51%154.14M
0.98%147.49M
0.98%147.49M
0.98%147.49M
0.98%147.49M
Retained profit
9.77%1.97B
16.50%1.73B
19.77%1.73B
12.43%1.67B
17.40%1.79B
11.14%1.48B
10.71%1.44B
15.22%1.49B
4.61%1.53B
2.88%1.34B
Less:Treasury stock
-86.72%5.31M
-86.72%5.31M
-86.72%5.31M
-86.72%5.31M
207.92%40.01M
300.27%40.01M
--40.01M
--40.01M
--12.99M
--10M
Shareholders equity without minority interests
8.63%3.07B
12.45%2.83B
14.13%2.8B
9.94%2.74B
11.19%2.83B
7.26%2.51B
6.34%2.45B
9.06%2.49B
4.43%2.54B
3.80%2.34B
Minority interests
--7.49M
--8.07M
--3.43M
----
----
----
----
----
----
----
Total shareholder equity
8.89%3.08B
12.77%2.83B
14.27%2.8B
9.94%2.74B
11.19%2.83B
7.26%2.51B
6.34%2.45B
9.06%2.49B
4.43%2.54B
3.80%2.34B
Total liabilityies and equity
6.00%5.08B
22.07%6.77B
6.36%4.59B
15.23%4.48B
25.13%4.79B
22.20%5.54B
17.07%4.31B
7.29%3.89B
1.05%3.83B
-9.87%4.54B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 39.43%987.36M164.34%866.3M-12.23%333.83M10.79%582.28M81.24%708.16M91.39%327.72M71.03%380.36M112.82%525.59M35.52%390.74M-59.05%171.24M
Transactional financial assets -80.68%50.3M----59.64%80.3M3,022.94%80.3M-3.68%260.3M-3.03%19.63M0.60%50.3M-91.43%2.57M124.99%270.24M--20.24M
Notes receivable and accounts receivable -27.60%339.93M-5.73%560.02M6.32%449.93M171.52%443.44M258.24%469.48M50.71%594.04M157.55%423.16M40.72%163.32M-37.83%131.05M100.28%394.16M
-Accounts receivable -27.60%339.93M-5.73%560.02M6.32%449.93M171.52%443.44M258.24%469.48M50.71%594.04M157.55%423.16M40.72%163.32M-37.83%131.05M104.44%394.16M
Other receivables (including interest and dividends) 50.53%40.65M131.09%42.3M32.96%19.61M95.89%16.2M57.33%27.01M-16.15%18.3M-21.25%14.75M-68.76%8.27M-39.32%17.17M-35.69%21.83M
-Dividend receivable ----------------------800K----------------
-Other receivable ------------95.89%16.2M-----19.81%17.5M-----68.76%8.27M-----35.69%21.83M
Advance payment 17.76%236.3M82.86%213.11M84.70%365.42M182.02%237.24M208.42%200.67M43.92%116.54M58.53%197.85M29.01%84.12M-24.11%65.06M1.05%80.98M
Inventories 70.14%794.04M50.14%2.08B28.58%656.39M50.86%540.11M18.42%466.71M29.56%1.39B17.30%510.48M-23.42%358.03M-18.09%394.12M-35.94%1.07B
Other current assets -22.15%1.13B-20.42%1.48B-7.34%1.43B-11.88%1.37B6.34%1.45B19.64%1.86B-1.06%1.54B-0.51%1.56B-7.98%1.36B3.82%1.56B
Total current assets -0.12%3.58B21.28%5.25B6.90%3.34B21.19%3.27B36.14%3.58B30.46%4.33B21.16%3.12B7.21%2.7B-2.38%2.63B-14.97%3.32B
Non Current assets
Debt investment --2.1M--2.13M--------------------------------
Long-term equity investment 4.66%23.36M15.81%24.6M-0.80%20.16M9.78%21.53M13.76%22.32M232.73%21.24M245.28%20.32M248.88%19.61M262.41%19.62M2.97%6.38M
Fixed assets -------------2.47%503.27M-----2.83%506.75M-----0.80%516.03M-----3.77%521.51M
Constru in process -------------7.27%255.76M-----8.19%252.38M----19.20%275.8M----32.94%274.9M
Intangible assets -0.49%112.3M-0.43%112.83M5.36%113.45M5.24%113.07M4.39%112.85M3.71%113.31M-2.18%107.68M-3.32%107.45M-3.55%108.11M-2.62%109.26M
Long deferred expense 34.92%106.88M73.55%112.72M30.79%68.69M160.49%73.49M177.62%79.22M107.03%64.95M112.50%52.51M67.94%28.21M31.18%28.54M42.19%31.37M
Deferred tax assets 17.47%155.17M16.23%158.59M24.13%146.31M21.31%139.72M19.93%132.1M25.09%136.44M11.90%117.87M3.65%115.18M21.53%110.15M26.15%109.08M
Usufruct assets 24.54%85.45M19.00%92.03M-8.71%69.46M-12.95%67.81M-18.41%68.61M-29.35%77.34M51.78%76.09M1.36%77.91M-9.36%84.09M-15.68%109.46M
Other non current assets 464.10%184.09M299.27%172.89M36.23%65.46M-32.03%31.48M-34.09%32.63M-24.22%43.3M10.53%48.05M49.13%46.31M84.77%49.52M119.84%57.14M
Total non current assets 24.05%1.5B24.91%1.52B4.96%1.25B1.65%1.21B1.03%1.21B-0.28%1.22B7.57%1.19B7.46%1.19B9.45%1.2B7.75%1.22B
Total assets 6.00%5.08B22.07%6.77B6.36%4.59B15.23%4.48B25.13%4.79B22.20%5.54B17.07%4.31B7.29%3.89B1.05%3.83B-9.87%4.54B
Liabilities
Current liabilities
Short term loan -35.74%257.05M20.00%360M-50.00%150M13.33%340M166.67%400M500.00%300M20.00%300M76.47%300M50.00%150M-83.33%50M
Notes payable and accounts payable 7.36%670.46M35.40%2.1B-9.34%732.04M37.28%569.69M72.78%624.47M45.61%1.55B89.48%807.44M-0.88%414.98M-4.10%361.41M-18.79%1.06B
-Notes payable --------------------------3.42M------------
-Accounts payable 7.36%670.46M35.40%2.1B-8.95%732.04M37.28%569.69M72.78%624.47M45.61%1.55B88.68%804.02M-0.88%414.98M-4.10%361.41M-18.79%1.06B
Contract liabilities 37.61%135.9M17.93%348.39M127.68%102.42M103.10%138.69M1.66%98.76M13.28%295.42M-52.29%44.98M-52.42%68.29M58.05%97.14M5.81%260.78M
Salaries payable 23.25%80.78M22.06%100.28M3.53%57.79M3.32%43.63M15.91%65.54M20.97%82.15M61.48%55.82M10.15%42.23M-31.60%56.55M-36.56%67.91M
Taxs payable -21.25%118.06M67.38%98.91M140.56%84.11M156.80%55.78M145.22%149.91M73.01%59.09M-1.13%34.97M15.93%21.72M-10.44%61.14M-20.58%34.16M
Other payable (including interest and dividends) 41.98%484.69M70.96%624.66M33.43%349.4M46.23%285.06M73.13%341.39M22.15%365.39M43.87%261.87M20.79%194.94M-27.56%197.19M-7.88%299.13M
-Other payable ------------46.23%285.06M----22.15%365.39M----20.79%194.94M-----7.88%299.13M
Non current liabilities due within one year 1,620.35%83.3M48.29%102.06M181.43%37.06M177.31%37.25M-66.79%4.84M94.28%68.83M-63.96%13.17M-73.20%13.43M-76.23%14.58M-55.44%35.43M
Other current liabilities 122.21%20.62M24.46%50.93M118.33%15.23M109.43%18.54M-27.15%9.28M17.24%40.92M-41.40%6.97M-47.98%8.85M130.02%12.74M17.65%34.9M
Total current liabilities 9.25%1.85B37.01%3.78B0.19%1.53B39.85%1.49B78.20%1.69B49.55%2.76B42.44%1.53B4.58%1.06B-7.55%950.74M-24.35%1.85B
Current liabilities
Long term loan ---------37.19%125M-37.19%125M-37.19%125M-37.19%125M0.00%199M0.00%199M0.00%199M0.00%199M
Estimate liabilities -----------------------------48.44%112.5K-----64.35%863.97K
Deferred tax liabilities ----------------------------------60.82K--60.82K
Long term deferred income 6.48%83.99M8.35%84.63M-2.50%75.73M3.00%76.11M4.75%78.88M7.14%78.11M-16.09%77.68M-20.33%73.89M-19.30%75.3M-15.07%72.9M
Lease liabilities -1.21%65.61M-0.97%65.19M-4.14%56.73M-12.61%53.02M8.00%66.41M-10.82%65.82M271.44%59.18M94.93%60.67M87.11%61.5M54.87%73.81M
Total non current liabilities -44.65%149.6M-44.29%149.81M-23.34%257.46M-23.84%254.12M-19.52%270.29M-22.42%268.93M9.19%335.85M3.28%333.67M2.85%335.86M3.50%346.63M
Total liabilities 1.83%2B29.79%3.93B-4.06%1.79B24.65%1.74B52.69%1.96B38.17%3.03B35.02%1.86B4.27%1.4B-5.04%1.29B-20.99%2.19B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 4.15%541.15M4.06%534.69M4.02%523.34M4.26%513.18M8.19%519.6M9.52%513.83M9.92%503.11M10.97%492.19M12.18%480.28M13.82%469.16M
Surplus reserve funds 8.06%166.55M8.06%166.55M4.51%154.14M4.51%154.14M4.51%154.14M4.51%154.14M0.98%147.49M0.98%147.49M0.98%147.49M0.98%147.49M
Retained profit 9.77%1.97B16.50%1.73B19.77%1.73B12.43%1.67B17.40%1.79B11.14%1.48B10.71%1.44B15.22%1.49B4.61%1.53B2.88%1.34B
Less:Treasury stock -86.72%5.31M-86.72%5.31M-86.72%5.31M-86.72%5.31M207.92%40.01M300.27%40.01M--40.01M--40.01M--12.99M--10M
Shareholders equity without minority interests 8.63%3.07B12.45%2.83B14.13%2.8B9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B
Minority interests --7.49M--8.07M--3.43M----------------------------
Total shareholder equity 8.89%3.08B12.77%2.83B14.27%2.8B9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B
Total liabilityies and equity 6.00%5.08B22.07%6.77B6.36%4.59B15.23%4.48B25.13%4.79B22.20%5.54B17.07%4.31B7.29%3.89B1.05%3.83B-9.87%4.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
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ZCCN INFO
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+24.97%
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JILIN TANGU
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