BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | 11.18%982.1M | 3.86%1.12B | -10.66%830.45M | -23.82%809.59M | -14.22%883.32M | -10.02%1.08B | -8.16%929.57M | 266.64%1.06B | 271.82%1.03B | 165.15%1.2B |
Notes receivable and accounts receivable | 11.02%174.68M | -19.56%170.74M | 63.81%292.75M | 47.45%289.7M | 43.67%157.34M | 103.23%212.25M | 9.15%178.71M | 17.43%196.47M | -35.53%109.51M | 56.46%104.44M |
-Notes receivable | 816.24%1.05M | -77.18%112.73K | 461.43%2.1M | 1,026.07%1.02M | -22.03%114.18K | 174.51%493.88K | 31.56%374K | --90.84K | -93.46%146.44K | -91.97%179.91K |
-Accounts receivable | 10.44%173.63M | -19.43%170.62M | 62.98%290.65M | 47.00%288.67M | 43.76%157.22M | 103.11%211.76M | 9.11%178.34M | 17.38%196.38M | -34.75%109.36M | 61.61%104.26M |
Other receivables (including interest and dividends) | -5.37%19.96M | -16.54%18.34M | 7.52%23.71M | 12.84%20.92M | -26.93%21.1M | -1.12%21.98M | 11.44%22.05M | 4.56%18.54M | 64.44%28.87M | 36.53%22.22M |
-Other receivable | ---- | -16.54%18.34M | ---- | 12.84%20.92M | ---- | -1.12%21.98M | ---- | 4.56%18.54M | ---- | 36.53%22.22M |
Contractual assets | -40.30%196.64M | -30.81%208.83M | -25.92%212.06M | 19.19%263.02M | -0.59%329.35M | -6.13%301.81M | 41.79%286.24M | 26.63%220.68M | 84.39%331.31M | 78.06%321.52M |
Advance payment | -60.38%8.74M | 243.42%12.73M | -83.53%4.02M | 10.33%4.2M | 608.51%22.05M | 3.46%3.71M | 441.22%24.44M | -66.32%3.81M | -68.29%3.11M | -57.98%3.58M |
Inventories | 35.89%268.83M | 10.04%175.41M | 11.44%282.47M | -6.27%232.27M | -6.10%197.82M | -2.48%159.41M | -18.47%253.47M | 19.24%247.81M | 14.42%210.67M | -8.35%163.47M |
Other current assets | 42.26%22.63M | -17.44%17.87M | 34.58%21.8M | 26.94%17.63M | 26.86%15.91M | 55.14%21.64M | -19.66%16.2M | -23.53%13.88M | -27.64%12.54M | -18.95%13.95M |
Total current assets | 2.87%1.67B | -4.17%1.73B | -2.54%1.67B | -7.18%1.64B | -5.73%1.63B | -1.58%1.8B | -1.30%1.71B | 98.99%1.76B | 101.77%1.73B | 98.81%1.83B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | --0 | --17.03K | --130.33K | --285.8K | --487.95K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2,282.50%189.3M | ---- | 5,629.97%191.09M | ---- | 120.32%7.95M | ---- | -1.62%3.33M | ---- | 7.44%3.61M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --177.85M | ---- | ---- | ---- | ---- |
Intangible assets | 11.90%3.64M | 12.86%3.65M | 0.61%3.45M | -8.79%3.06M | -9.22%3.25M | -12.86%3.23M | -9.13%3.43M | -14.27%3.35M | -7.88%3.58M | 30.75%3.71M |
Long deferred expense | --120.03K | --0 | ---- | ---- | ---- | -92.01%7.25K | -74.21%28.98K | -64.96%50.72K | -59.09%72.45K | -56.72%90.65K |
Deferred tax assets | 18.31%4.72M | 18.74%4.78M | 16.02%4.5M | 19.89%4.41M | 17.59%3.99M | 19.33%4.02M | 24.07%3.88M | 22.12%3.68M | 19.77%3.39M | 17.31%3.37M |
Usufruct assets | -14.23%1.87M | -50.76%1.25M | -22.09%1.25M | -13.03%1.71M | -7.65%2.18M | -9.82%2.54M | 158.86%1.61M | 62.39%1.97M | 31.33%2.36M | 78.24%2.82M |
Total non current assets | -1.98%198.33M | 1.47%198.97M | -2.35%199.63M | 1,518.24%200.4M | 1,471.62%202.33M | 1,342.79%196.08M | 1,694.04%204.44M | 6.13%12.38M | 5.50%12.87M | 25.21%13.59M |
Total assets | 2.33%1.87B | -3.61%1.93B | -2.52%1.87B | 3.46%1.84B | 5.21%1.83B | 8.33%2B | 9.78%1.92B | 97.78%1.78B | 100.41%1.74B | 97.95%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.69%201.76M | -34.35%216.63M | -26.71%224.51M | 11.03%219.34M | -6.21%182.27M | 36.62%329.99M | 49.33%306.35M | 79.51%197.55M | 46.09%194.34M | 79.44%241.53M |
-Notes payable | --31.35M | 56.31%23.83M | 0.73%61.06M | 1,060.53%45.31M | ---- | 17,159.75%15.24M | 2,090.73%60.62M | 2.87%3.9M | ---- | -98.65%88.32K |
-Accounts payable | -6.50%170.42M | -38.74%192.8M | -33.48%163.45M | -10.13%174.04M | -6.21%182.27M | 30.36%314.74M | 21.42%245.73M | 82.25%193.65M | 50.83%194.34M | 88.52%241.44M |
Contract liabilities | -7.92%93.11M | -0.83%97.82M | -22.11%91.88M | -13.83%82.12M | -3.23%101.11M | -17.19%98.64M | -20.02%117.97M | -29.51%95.3M | -14.62%104.49M | -23.59%119.12M |
Salaries payable | 0.86%27.07M | -7.86%54.92M | -29.44%37.27M | -13.54%45.14M | -18.48%26.84M | -30.46%59.61M | 0.66%52.82M | 8.17%52.2M | 4.18%32.92M | 14.97%85.72M |
Taxs payable | 0.47%7.85M | 18.97%23.01M | -3.20%14.65M | -40.13%6.91M | -42.05%7.82M | -32.66%19.34M | -12.81%15.14M | -26.02%11.55M | -2.82%13.49M | 22.60%28.71M |
Other payable (including interest and dividends) | -93.50%587.26K | -52.61%3.37M | -76.52%1.47M | -95.98%1.27M | 149.72%9.04M | 26.00%7.12M | -78.37%6.27M | 3,580.66%31.49M | 322.99%3.62M | 42.86%5.65M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.67M | ---- | ---- |
-Other payable | ---- | -52.61%3.37M | ---- | -73.78%1.27M | ---- | 26.00%7.12M | ---- | 464.15%4.83M | ---- | 42.86%5.65M |
Non current liabilities due within one year | -44.49%969.41K | -53.82%799.97K | -19.93%917.27K | 2.24%1.3M | 37.13%1.75M | 21.29%1.73M | 143.69%1.15M | 128.60%1.27M | 38.89%1.27M | 56.98%1.43M |
Total current liabilities | 0.77%331.35M | -23.21%396.55M | -25.81%370.7M | -8.55%356.08M | -6.09%328.83M | 7.11%516.42M | 10.57%499.69M | 25.39%389.38M | 15.68%350.14M | 22.58%482.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | 16.27%990.37K | 16.27%990.37K | 60.35%862.81K | 130.15%875.44K | 118.76%851.75K | 148.15%851.75K | 191.32%538.06K | 250.97%380.37K | 274.88%389.36K | 303.64%343.24K |
Lease liabilities | 173.52%749.92K | -41.60%428.03K | -72.90%165.2K | -80.28%160.78K | -76.70%274.18K | -49.23%732.89K | 491.85%609.51K | 129.71%815.34K | 84.92%1.18M | 216.92%1.44M |
Total non current liabilities | 54.57%1.74M | -10.49%1.42M | -10.42%1.03M | -13.34%1.04M | -28.10%1.13M | -11.31%1.58M | 298.90%1.15M | 158.07%1.2M | 111.58%1.57M | 230.56%1.79M |
Total liabilities | 0.95%333.09M | -23.17%397.97M | -25.78%371.73M | -8.56%357.12M | -6.18%329.95M | 7.04%518M | 10.75%500.84M | 25.59%390.57M | 15.91%351.7M | 22.86%483.94M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%120M | 20.00%120M | 20.00%120M | 80.00%120M | 50.00%100M | 50.00%100M | 50.00%100M | 33.33%66.67M | 33.33%66.67M | 33.33%66.67M |
Capital reserve funds | -2.81%691.97M | -2.81%691.97M | -2.81%691.97M | -7.16%691.97M | -4.47%711.97M | -4.47%711.97M | -4.47%711.97M | 1,104.25%745.3M | 1,154.86%745.3M | 1,209.90%745.3M |
Surplus reserve funds | 18.53%57.4M | 18.53%57.4M | 45.26%48.42M | 45.26%48.42M | 45.26%48.42M | 45.26%48.42M | 33.33%33.33M | 33.33%33.33M | 33.33%33.33M | 33.33%33.33M |
Retained profit | 4.79%669.46M | 6.27%658.47M | 11.56%634.77M | 14.76%620.21M | 17.96%638.87M | 20.29%619.63M | 24.96%568.97M | 20.04%540.45M | 26.04%541.59M | 26.90%515.13M |
Shareholders equity without minority interests | 2.64%1.54B | 3.23%1.53B | 5.72%1.5B | 6.84%1.48B | 8.10%1.5B | 8.79%1.48B | 9.44%1.41B | 136.02%1.39B | 145.87%1.39B | 152.94%1.36B |
Total shareholder equity | 2.64%1.54B | 3.23%1.53B | 5.72%1.5B | 6.84%1.48B | 8.10%1.5B | 8.79%1.48B | 9.44%1.41B | 136.02%1.39B | 145.87%1.39B | 152.94%1.36B |
Total liabilityies and equity | 2.33%1.87B | -3.61%1.93B | -2.52%1.87B | 3.46%1.84B | 5.21%1.83B | 8.33%2B | 9.78%1.92B | 97.78%1.78B | 100.41%1.74B | 97.95%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.