ZERUN CO., LTD
301636
Jiangsu Hanbon Science and Technology
688755
Longhorn Auto
301488
4
NTGEC
870436
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 | -8.98%1.04B | -4.84%993.45M | -12.47%1.15B | -7.10%1.19B | -7.31%1.14B | 4.59%1.04B | 27.06%1.31B | 49.34%1.28B | 38.04%1.23B | 3.34%998.12M |
Transactional financial assets | 164.96%80.12M | 106,708.36%135.44M | 0.42%30.13M | 50.63%30.13M | 202.39%30.24M | -97.46%126.81K | --30M | 0.00%20M | -80.00%10M | --5M |
Notes receivable and accounts receivable | -7.19%130.54M | 4.68%135.68M | 9.55%133.48M | 5.58%135.3M | 16.71%140.65M | 3.24%129.62M | -0.47%121.84M | -1.50%128.15M | -2.49%120.52M | 8.47%125.55M |
-Notes receivable | 11.87%22.61M | 1.23%22.43M | -4.98%20.65M | -2.26%18.45M | 12.78%20.21M | 9.93%22.15M | 28.03%21.73M | -7.70%18.87M | -27.31%17.92M | -1.18%20.15M |
-Accounts receivable | -10.38%107.94M | 5.39%113.26M | 12.71%112.82M | 6.94%116.85M | 17.39%120.44M | 1.96%107.46M | -5.06%100.1M | -0.35%109.28M | 3.69%102.6M | 10.53%105.4M |
Other receivables (including interest and dividends) | 37.56%1.11M | -14.62%1.07M | -32.69%1.29M | -46.49%1.27M | -74.28%809.81K | -47.10%1.25M | 36.29%1.92M | -75.63%2.38M | -68.33%3.15M | -86.90%2.36M |
-Other receivable | ---- | ---- | ---- | -46.49%1.27M | ---- | -47.10%1.25M | ---- | -75.63%2.38M | ---- | -86.90%2.36M |
Advance payment | -38.24%2.78M | 16.70%1.96M | -63.87%2.66M | -0.05%2.69M | 136.82%4.5M | -33.71%1.68M | 102.00%7.36M | -19.37%2.69M | -61.78%1.9M | -58.84%2.53M |
Inventories | -0.84%145.9M | -3.01%143.16M | -2.37%139.41M | -5.78%138.49M | -5.40%147.13M | -10.52%147.6M | -7.97%142.8M | -0.94%146.98M | 13.99%155.52M | 42.24%164.95M |
Receivable financing | 8,409.35%2.55M | 3,083.22%3.72M | 6,751.55%1.37M | 609.98%3.27M | -98.66%30K | -87.44%116.77K | -96.43%20K | --460K | 86.42%2.24M | 40.49%930K |
Non-current assets due within one year | 3.17%2.99M | 3.17%2.99M | --2.9M | --2.9M | --2.9M | --2.9M | ---- | ---- | ---- | ---- |
Other current assets | -0.40%14.71M | 24.95%17.1M | 17.11%14.87M | 11.25%14.31M | 18.06%14.77M | 39.20%13.68M | 34.06%12.7M | 15.32%12.87M | 48.89%12.51M | 19.45%9.83M |
Total current assets | -4.23%1.42B | 6.98%1.43B | -9.46%1.47B | -4.77%1.52B | -3.57%1.48B | 2.42%1.34B | 22.89%1.63B | 35.06%1.59B | 25.32%1.54B | 6.39%1.31B |
Non Current assets | ||||||||||
Other equity investment | --55.22K | --55.22K | ---- | ---- | ---- | --0 | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
Long term receivable account | -45.65%3.34M | -49.22%3.09M | -32.26%6.37M | --6.22M | --6.15M | --6.08M | --9.4M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.74%216.49M | ---- | 1.15%217.69M | ---- | -0.83%210.72M | ---- | 50.96%215.21M |
Constru in process | ---- | ---- | ---- | 56.75%144.9M | ---- | 192.66%120.86M | ---- | 378.28%92.44M | ---- | -51.19%41.3M |
Intangible assets | -2.44%71.46M | -2.35%71.9M | -5.80%72.38M | -5.79%72.81M | 14.61%73.25M | 14.51%73.63M | 19.09%76.84M | 19.10%77.29M | 50.71%63.91M | 50.73%64.3M |
Long deferred expense | -33.88%1.21M | -43.54%1.32M | -61.10%1.13M | -55.45%1.47M | -51.40%1.83M | -44.42%2.33M | -36.65%2.9M | -31.54%3.31M | -21.43%3.76M | -9.19%4.19M |
Deferred tax assets | 6.97%3.61M | 27.17%4.33M | 35.82%3.65M | 47.04%3.7M | 53.94%3.38M | 50.18%3.4M | 12.02%2.69M | 3.49%2.52M | -4.26%2.19M | 2.35%2.27M |
Usufruct assets | -7.89%4.68M | -7.83%5.52M | -33.85%4M | 81.46%4.59M | 143.38%5.08M | 108.20%5.99M | 59.85%6.04M | -45.90%2.53M | -63.30%2.09M | -50.86%2.87M |
Other non current assets | -17.38%4.97M | -25.27%4.52M | 75.85%7.15M | -41.31%4.48M | -69.10%6.02M | -0.39%6.05M | 394.91%4.07M | 307.85%7.63M | -19.95%19.48M | -74.47%6.07M |
Total non current assets | 0.73%445.07M | 4.11%453.96M | 7.90%460.27M | 14.11%454.67M | 21.26%441.84M | 28.92%436.02M | 33.87%426.58M | 27.50%398.43M | 18.46%364.37M | 10.42%338.21M |
Total assets | -3.09%1.86B | 6.28%1.89B | -5.86%1.93B | -0.99%1.97B | 1.19%1.92B | 7.86%1.78B | 25.02%2.05B | 33.48%1.99B | 23.94%1.9B | 7.20%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.41%421.63M | 46.37%438.66M | -27.81%453.36M | -18.78%481.74M | -1.36%423.35M | 58.04%299.7M | 174.42%628M | 464.88%593.15M | 1,328.86%429.17M | 531.36%189.64M |
Notes payable and accounts payable | -1.37%126.24M | 5.02%132.71M | 21.58%137.6M | 31.43%152.91M | -10.70%128M | -6.36%126.36M | 0.99%113.17M | 12.40%116.35M | 28.04%143.33M | 16.01%134.94M |
-Notes payable | 33.00%13.3M | --13.3M | 78.97%13.3M | 142.21%18M | 598.70%10M | --0 | --7.43M | --7.43M | --1.43M | ---- |
-Accounts payable | -4.29%112.94M | -5.51%119.41M | 17.55%124.3M | 23.87%134.91M | -16.84%118M | -6.36%126.36M | -5.64%105.74M | 5.22%108.92M | 26.76%141.9M | 16.01%134.94M |
Contract liabilities | 7.96%12.29M | 16.23%13.51M | 31.92%14.45M | 51.35%15.88M | 1.49%11.38M | -13.09%11.62M | -7.56%10.96M | -14.22%10.49M | -1.64%11.21M | -2.56%13.37M |
Advance receipts | ---- | --320K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 13.66%10.04M | 16.71%21.91M | 12.29%16.11M | 6.73%12.86M | -8.04%8.83M | 49.54%18.78M | 30.95%14.34M | 42.36%12.05M | 76.22%9.61M | -14.54%12.56M |
Taxs payable | -23.32%9.04M | 46.88%15.07M | 23.22%10.31M | 1.87%5.92M | 97.18%11.79M | 126.34%10.26M | 125.09%8.37M | 75.10%5.81M | -35.65%5.98M | -68.38%4.53M |
Other payable (including interest and dividends) | 182.45%607.1K | -1.84%670.43K | -10.76%428.53K | 45.55%637.81K | -50.38%214.95K | 60.20%682.98K | 154.58%480.19K | -96.63%438.22K | -96.92%433.17K | -98.09%426.32K |
-Other payable | ---- | ---- | ---- | 45.55%637.81K | ---- | 60.20%682.98K | ---- | -96.63%438.22K | ---- | -98.09%426.32K |
Non current liabilities due within one year | -91.52%3.99M | -92.23%3.6M | -95.52%2.07M | 692.11%47.82M | 706.27%47M | 525.51%46.39M | 226.21%46.07M | -45.08%6.04M | -45.32%5.83M | -30.45%7.42M |
Other current liabilities | -2.78%20.59M | -10.87%19.78M | -1.08%22.02M | -14.38%15.59M | 54.51%21.17M | 17.14%22.19M | 26.25%22.26M | -13.94%18.2M | -41.32%13.7M | -8.71%18.94M |
Total current liabilities | -7.26%604.42M | 20.57%646.24M | -22.20%656.34M | -3.82%733.37M | 5.25%651.75M | 40.37%535.99M | 111.24%843.65M | 174.60%762.53M | 186.44%619.27M | 57.26%381.83M |
Current liabilities | ||||||||||
Long term loan | 795.05%44.75M | 199.10%14.96M | -8.49%4.58M | -90.85%4.58M | -88.90%5M | -88.90%5M | -90.93%5M | 3.86%50.04M | -13.50%45.04M | -13.50%45.04M |
Deferred tax liabilities | -23.52%709.68K | -20.69%764.49K | -39.52%802.81K | -18.65%854.86K | -15.90%927.95K | -15.82%963.88K | --1.33M | --1.05M | --1.1M | --1.15M |
Lease liabilities | -34.39%1.47M | -45.47%1.83M | -60.37%1.81M | 93.90%1.95M | 1,842.69%2.24M | 1,279.13%3.35M | 416.73%4.57M | -4.22%1M | -94.89%115.07K | -84.71%243.09K |
Total non current liabilities | 474.87%46.93M | 88.35%17.55M | -34.01%7.19M | -85.83%7.38M | -82.35%8.16M | -79.93%9.32M | -80.57%10.9M | 5.82%52.1M | -14.85%46.26M | -13.48%46.43M |
Total liabilities | -1.30%651.34M | 21.73%663.78M | -22.35%663.54M | -9.07%740.75M | -0.84%659.91M | 27.33%545.3M | 87.62%854.55M | 149.18%814.63M | 146.02%665.53M | 44.46%428.26M |
Shareholders equity | ||||||||||
Paid-in capital | -3.15%116.22M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 100.00%120M | 100.00%120M |
Capital reserve funds | -12.36%668.75M | 0.26%764.6M | 0.05%763.88M | 0.12%763.47M | 0.10%763.05M | 0.09%762.64M | 0.18%763.48M | 0.16%762.58M | -7.19%762.3M | -7.23%761.99M |
Surplus reserve funds | 22.37%63.41M | 22.28%63.37M | 31.41%57.34M | 31.41%57.34M | 18.76%51.82M | 18.76%51.82M | 24.73%43.64M | 24.73%43.64M | 24.73%43.64M | 24.73%43.64M |
Retained profit | 10.75%365.89M | 10.87%331.39M | 21.31%331.25M | 16.43%292.07M | 6.80%330.37M | 1.80%298.89M | 0.77%273.06M | 0.77%250.86M | -10.79%309.33M | -9.41%293.61M |
Less:Treasury stock | ---- | --52.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2.76%-1.65M | 2.76%-1.65M | ---1.7M | ---1.7M | ---1.7M | ---1.7M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.03%1.21B | -0.56%1.22B | 5.88%1.27B | 4.60%1.23B | 2.29%1.26B | 1.02%1.23B | 1.02%1.2B | 1.01%1.18B | -2.20%1.24B | -1.71%1.22B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---105.77 | ---105.87 |
Total shareholder equity | -4.03%1.21B | -0.56%1.22B | 5.88%1.27B | 4.60%1.23B | 2.29%1.26B | 1.02%1.23B | 1.02%1.2B | 1.01%1.18B | -2.20%1.24B | -1.71%1.22B |
Total liabilityies and equity | -3.09%1.86B | 6.28%1.89B | -5.86%1.93B | -0.99%1.97B | 1.19%1.92B | 7.86%1.78B | 25.02%2.05B | 33.48%1.99B | 23.94%1.9B | 7.20%1.65B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.