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 | -48.37%151.14M | -53.39%69.23M | -30.12%207.43M | 68.79%177.47M | -14.88%292.75M | -51.63%148.55M | 19.41%296.84M | -69.87%105.14M | 9.84%343.94M | 8.06%307.09M |
Transactional financial assets | 86.23%130.36M | 31.55%250.88M | 173.17%150.24M | -53.96%150.16M | -74.07%70M | -20.59%190.7M | -75.18%55M | 148.77%326.13M | 58.82%270M | 8.86%240.16M |
Notes receivable and accounts receivable | -12.66%106.84M | -54.00%93.54M | -55.11%101.62M | -49.51%114.91M | -44.26%122.33M | 182.99%203.34M | 361.48%226.36M | 247.01%227.57M | 255.53%219.46M | -4.94%71.85M |
-Notes receivable | -6.98%17.08M | -71.06%14.95M | -53.12%13.53M | -0.04%14.83M | 55.40%18.36M | 73.29%51.66M | 73.43%28.85M | -39.60%14.83M | -18.03%11.81M | 64.07%29.81M |
-Accounts receivable | -13.66%89.77M | -48.19%78.59M | -55.40%88.09M | -52.95%100.09M | -49.93%103.97M | 260.77%151.68M | 509.28%197.51M | 418.60%212.74M | 338.85%207.65M | -26.77%42.04M |
Other receivables (including interest and dividends) | 5.27%158.55K | 201.64%141.65K | -1.13%146.85K | -4.68%70.62K | -97.59%150.61K | -50.92%46.96K | -66.49%148.53K | -82.39%74.09K | 1,932.07%6.26M | -40.93%95.68K |
-Other receivable | ---- | 201.64%141.65K | ---- | -4.68%70.62K | ---- | -50.92%46.96K | ---- | -82.39%74.09K | ---- | -40.93%95.68K |
Advance payment | -47.98%5.48M | 5.31%4.49M | -23.50%9.39M | -40.84%6.24M | -39.49%10.54M | -33.93%4.26M | 137.03%12.28M | 128.43%10.55M | 56.71%17.42M | -14.67%6.45M |
Inventories | 4.38%196.19M | -12.36%178.88M | -36.47%162.79M | -31.08%172.59M | -27.01%187.95M | -15.36%204.11M | 5.67%256.25M | 6.41%250.43M | 28.37%257.51M | 44.32%241.14M |
Receivable financing | -13.25%54.12M | 81.41%57.97M | 7.81%51.96M | 64.09%72.72M | 29.45%62.39M | -76.07%31.96M | 40.98%48.2M | 127.13%44.31M | 84.73%48.19M | 377.01%133.56M |
Non-current assets due within one year | --10.74K | --10.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.08%26.71M | -44.20%21.87M | -30.15%14.73M | 108.01%40.82M | 207.73%39.33M | 187.03%39.19M | 839.11%21.09M | 139.69%19.62M | 34.19%12.78M | 17.35%13.66M |
Total current assets | -14.57%671.01M | -17.66%677.01M | -23.78%698.32M | -25.29%734.98M | -33.19%785.43M | -18.92%822.17M | 13.98%916.16M | 20.90%983.83M | 48.34%1.18B | 27.27%1.01B |
Non Current assets | ||||||||||
Other equity investment | 14.82%7.95M | 14.82%7.95M | -26.48%6.92M | -26.48%6.92M | -26.48%6.92M | -26.48%6.92M | -15.04%9.41M | -15.04%9.41M | -18.07%9.41M | -18.07%9.41M |
Long-term equity investment | ---- | ---- | 41.34%2.05M | 0.01%1.45M | -0.01%1.45M | -0.01%1.45M | 0.00%1.45M | 0.00%1.45M | -0.00%1.45M | 38.07%1.45M |
Long term receivable account | --263.25K | --260.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.98%497.39M | ---- | -1.42%460.46M | ---- | -0.30%478.35M | ---- | 4.49%467.07M | ---- | 16.03%479.79M |
Fixed assets liquidation | ---- | ---- | ---- | --413.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 11.64%367.31M | ---- | 74.39%362.24M | ---- | 152.15%329M | ---- | 508.77%207.72M | ---- | 266.62%130.48M |
Construction materials | ---- | 164.23%5.37M | ---- | --1.91M | ---- | --2.03M | ---- | ---- | ---- | ---- |
Intangible assets | -2.40%81.13M | -2.64%81.83M | -1.96%81.29M | -1.66%82.21M | -1.53%83.12M | -0.26%84.04M | -2.45%82.91M | -0.51%83.59M | -0.49%84.41M | -0.36%84.26M |
Long deferred expense | 55.55%3.79M | 48.07%4M | 33.83%2.68M | 44.19%2.34M | 29.40%2.43M | 45.57%2.7M | 1.53%2.01M | -22.58%1.62M | -14.96%1.88M | -20.29%1.86M |
Deferred tax assets | 10.64%69.86M | 9.22%69.58M | -14.90%71.42M | -9.90%62.8M | 3.35%63.15M | -9.46%63.71M | 128.79%83.92M | 88.59%69.7M | 618.92%61.1M | 980.81%70.36M |
Usufruct assets | --4.23M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1.82%46.97M | -11.40%43.08M | -35.61%55.55M | -18.85%52.92M | -47.42%46.13M | -5.85%48.62M | 39.27%86.28M | 20.17%65.21M | 95.55%87.73M | 23.24%51.64M |
Total non current assets | 4.57%1.08B | 6.33%1.08B | 10.86%1.05B | 14.12%1.03B | 20.49%1.03B | 22.62%1.02B | 35.69%945.57M | 34.99%905.78M | 40.96%857.73M | 38.91%829.25M |
Total assets | -3.69%1.75B | -4.39%1.76B | -6.18%1.75B | -6.40%1.77B | -10.55%1.82B | -0.23%1.84B | 24.06%1.86B | 27.27%1.89B | 45.14%2.03B | 32.26%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.60%10.01M | -37.93%40.03M |
Notes payable and accounts payable | -10.17%132.95M | -12.68%133.21M | 9.16%114.64M | 0.05%131.86M | -11.03%148.01M | -3.80%152.55M | -21.13%105.02M | -8.16%131.79M | 21.38%166.36M | -2.67%158.58M |
-Notes payable | -12.79%35.57M | -18.47%34.37M | -23.18%34.43M | -18.02%39.38M | -40.79%40.78M | -28.64%42.16M | -12.82%44.82M | -14.42%48.03M | 25.44%68.88M | -12.63%59.08M |
-Accounts payable | -9.18%97.38M | -10.47%98.83M | 33.25%80.21M | 10.42%92.49M | 10.00%107.22M | 10.95%110.39M | -26.36%60.19M | -4.14%83.76M | 18.67%97.48M | 4.39%99.5M |
Contract liabilities | 22.96%1.18M | -83.43%908.47K | -2.94%845.43K | -75.25%555.88K | -72.86%956.59K | -92.37%5.48M | -82.31%871.04K | 8.59%2.25M | 52.60%3.53M | 2,407.28%71.89M |
Salaries payable | 6.41%8.63M | -31.37%12.56M | 10.69%8.35M | 4.38%8.3M | -29.80%8.11M | -34.24%18.3M | -7.46%7.55M | 0.89%7.95M | 5.56%11.55M | 142.86%27.84M |
Taxs payable | 16.48%3.74M | 123.63%6.31M | -54.17%2.8M | -91.81%2.9M | -96.71%3.21M | -97.06%2.82M | -83.18%6.11M | 9.37%35.38M | 1,043.11%97.57M | 3,451.75%96.12M |
Other payable (including interest and dividends) | 195.79%4.52M | 10.99%4.05M | 4.81%3.94M | 6.11%3.89M | -57.71%1.53M | 5.97%3.65M | 2.12%3.76M | -15.16%3.67M | -35.34%3.62M | -28.56%3.44M |
-Other payable | ---- | 10.99%4.05M | ---- | 6.11%3.89M | ---- | 5.97%3.65M | ---- | -15.16%3.67M | ---- | -28.56%3.44M |
Non current liabilities due within one year | --981.46K | --972.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -1.95%10.27M | -37.51%7.32M | -69.80%7.87M | 15.07%11.14M | 82.56%10.48M | -55.08%11.71M | 14,629.93%26.05M | 3,528.59%9.68M | 2,869.29%5.74M | 6,982.91%26.07M |
Total current liabilities | -5.81%162.28M | -15.01%165.32M | -7.30%138.45M | -16.82%158.65M | -42.26%172.29M | -54.12%194.51M | -41.78%149.35M | -35.37%190.72M | 27.42%298.37M | 66.52%423.96M |
Current liabilities | ||||||||||
Deferred tax liabilities | -30.55%4.07M | -30.25%4.21M | 18.11%5.41M | 14.47%5.56M | 27.02%5.86M | 30.84%6.04M | 182.01%4.58M | 250.67%4.86M | 239.85%4.61M | 239.85%4.61M |
Long term deferred income | -6.42%33.11M | -6.36%32.94M | -6.13%33.75M | -5.92%34.57M | -5.72%35.38M | -8.18%35.17M | -8.11%35.96M | -7.88%36.74M | -5.34%37.52M | -5.17%38.31M |
Lease liabilities | --3.28M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.88%40.46M | -1.97%40.4M | -3.40%39.16M | -3.54%40.12M | -2.13%41.24M | -3.99%41.21M | -19.98%40.53M | -18.71%41.6M | 2.78%42.14M | 2.80%42.92M |
Total liabilities | -5.05%202.74M | -12.73%205.72M | -6.47%177.61M | -14.44%198.77M | -37.29%213.53M | -49.51%235.72M | -38.19%189.89M | -32.90%232.32M | 23.75%340.51M | 57.54%466.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%126.54M | 0.00%126.54M | 0.43%126.54M | 0.43%126.54M | 0.43%126.54M | 0.43%126.54M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M |
Capital reserve funds | 0.00%621.11M | 0.00%621.11M | 0.51%621.11M | 2.31%621.11M | 3.97%621.11M | 6.12%621.11M | 6.91%617.98M | 4.93%607.09M | 3.26%597.4M | 1.17%585.3M |
Surplus reserve funds | 0.00%65.22M | 0.00%65.22M | 16.60%65.22M | 16.60%65.22M | 16.60%65.22M | 16.60%65.22M | 129.75%55.94M | 129.75%55.94M | 129.75%55.94M | 129.75%55.94M |
Retained profit | -7.23%733.87M | -6.53%737.43M | -13.09%754.66M | -12.62%755.54M | -13.06%791.02M | 30.28%788.95M | 88.73%868.36M | 113.68%864.7M | 132.31%909.87M | 66.72%605.57M |
Other composite income | 53.39%2.21M | 53.39%2.21M | -59.61%1.44M | -59.61%1.44M | -59.61%1.44M | -59.61%1.44M | -27.43%3.57M | -27.43%3.57M | -32.02%3.57M | -32.02%3.57M |
Shareholders equity without minority interests | -3.51%1.55B | -3.17%1.55B | -6.15%1.57B | -5.28%1.57B | -5.17%1.61B | 16.49%1.6B | 40.09%1.67B | 45.57%1.66B | 50.36%1.69B | 25.43%1.38B |
Total shareholder equity | -3.51%1.55B | -3.17%1.55B | -6.15%1.57B | -5.28%1.57B | -5.17%1.61B | 16.49%1.6B | 40.09%1.67B | 45.57%1.66B | 50.36%1.69B | 25.43%1.38B |
Total liabilityies and equity | -3.69%1.75B | -4.39%1.76B | -6.18%1.75B | -6.40%1.77B | -10.55%1.82B | -0.23%1.84B | 24.06%1.86B | 27.27%1.89B | 45.14%2.03B | 32.26%1.84B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.