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 | 129.54%2B | 68.00%1.66B | 15.99%1.72B | 27.54%1.77B | -55.37%869.7M | -41.27%988.28M | -44.95%1.48B | -71.48%1.39B | -61.25%1.95B | -68.28%1.68B |
Notes receivable and accounts receivable | 3.18%2.32B | 6.14%2.05B | -6.25%2.17B | -7.83%2.26B | -7.11%2.25B | -14.45%1.93B | -1.82%2.32B | -0.00%2.46B | 3.03%2.43B | 10.30%2.26B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -88.59%11.07M | -66.06%17.86M | -61.01%27.76M | -70.34%25.97M |
-Accounts receivable | 3.18%2.32B | 6.14%2.05B | -5.80%2.17B | -7.15%2.26B | -6.04%2.25B | -13.45%1.93B | 1.90%2.31B | 1.44%2.44B | 5.02%2.4B | 13.90%2.23B |
Other receivables (including interest and dividends) | -7.57%1.5B | -24.49%1.44B | -16.32%1.64B | -23.31%1.5B | -20.17%1.62B | -0.34%1.9B | -27.34%1.96B | -28.05%1.96B | -24.54%2.03B | -24.98%1.91B |
-Dividend receivable | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -33.52%4.43M | -32.47%3.26M | -44.17%2.22M | -67.45%1.02M | 67.54%6.67M | 50.62%4.83M | 588.71%3.99M | --3.13M | -66.96%3.98M | --3.21M |
-Other receivable | ---- | -27.63%1.37B | ---- | -23.24%1.5B | ---- | -0.43%1.9B | ---- | -28.17%1.95B | ---- | -25.10%1.91B |
Advance payment | -18.93%224.23M | -24.50%213.22M | -16.37%257.38M | -25.52%245.35M | 1.27%276.6M | 4.83%282.43M | 18.67%307.77M | 34.40%329.44M | 16.45%273.14M | 27.71%269.43M |
Inventories | -7.70%2.4B | -3.73%2.51B | -7.04%2.46B | 3.62%2.61B | 1.15%2.6B | 3.35%2.61B | -2.12%2.65B | -5.19%2.51B | 5.21%2.57B | 5.49%2.52B |
Receivable financing | 114.88%238.47M | 79.09%242.45M | 45.28%261.1M | 68.14%199.57M | -27.39%110.98M | -19.79%135.38M | --179.73M | --118.69M | --152.85M | --168.77M |
Other current assets | -35.08%118.95M | -13.82%147.05M | -14.87%158.14M | -10.05%167.22M | -20.35%183.23M | -1.28%170.62M | -18.12%185.77M | -15.45%185.9M | 4.00%230.04M | -19.15%172.84M |
Total current assets | 11.21%8.79B | 3.01%8.26B | -4.52%8.67B | -2.20%8.75B | -17.83%7.91B | -10.75%8.02B | -17.03%9.08B | -31.99%8.95B | -25.77%9.62B | -29.34%8.98B |
Non Current assets | ||||||||||
Other equity investment | 1.35%17.7M | 1.35%17.7M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M | 0.00%17.47M |
Long-term equity investment | -1.26%1.19B | -1.26%1.19B | 3.76%1.23B | 32.96%1.22B | 32.88%1.21B | 33.50%1.2B | 34.45%1.19B | 5.01%920.37M | 4.89%910.32M | 4.90%900.52M |
Fixed assets | ---- | ---- | ---- | 1.93%6.58B | ---- | -5.04%6.39B | ---- | 5.23%6.46B | ---- | 0.88%6.73B |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%58.55M | ---- | -0.25%58.55M | ---- | -6.67%58.55M | ---- | -0.23%58.7M |
Constru in process | ---- | ---- | ---- | 51.43%280.5M | ---- | 4.96%162.35M | ---- | -75.15%185.23M | ---- | -77.00%154.67M |
Intangible assets | 39.68%2.71B | 39.56%2.76B | 31.33%2.21B | 25.42%2.1B | 17.14%1.94B | 19.66%1.97B | 8.89%1.68B | 9.78%1.67B | 7.61%1.66B | 22.75%1.65B |
Development expenditure | -11.62%1.99B | -12.00%1.85B | 18.50%2.19B | 25.83%2.2B | 34.26%2.25B | 29.19%2.1B | 17.65%1.84B | 15.44%1.75B | 14.63%1.68B | 1.04%1.63B |
Goodwill | ---- | ---- | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M |
Long deferred expense | 20.56%62.81M | 24.19%66.11M | -6.83%54.77M | -8.26%55.92M | -12.77%52.1M | -10.45%53.23M | -3.98%58.78M | 109.69%60.95M | 105.94%59.72M | 119.35%59.44M |
Deferred tax assets | 39.00%72.43M | 39.00%72.43M | 3.67%52.11M | 3.67%52.11M | 3.67%52.11M | 3.67%52.11M | 11.63%50.27M | 11.63%50.27M | 11.63%50.27M | 11.63%50.27M |
Usufruct assets | -45.26%351.49M | -36.98%581.38M | -57.22%408.47M | -56.81%427.77M | -36.05%642.06M | -6.55%922.6M | 5.66%954.78M | -16.20%990.44M | -19.17%1B | 8.46%987.3M |
Total non current assets | 1.78%13.2B | 2.11%13.21B | 4.90%13.03B | 6.86%13B | 6.33%12.97B | 5.73%12.94B | 1.77%12.42B | 0.24%12.17B | 0.03%12.2B | 0.17%12.24B |
Total assets | 5.36%21.99B | 2.46%21.47B | 0.92%21.71B | 3.02%21.75B | -4.33%20.88B | -1.25%20.96B | -7.12%21.51B | -16.52%21.11B | -13.27%21.82B | -14.88%21.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.73%7.52B | 29.76%7.09B | 19.42%6.76B | 7.32%5.98B | -6.46%5.09B | 3.63%5.47B | -10.70%5.66B | -27.67%5.57B | -32.14%5.44B | -30.82%5.28B |
Notes payable and accounts payable | 1.39%2.62B | -7.82%2.3B | 2.58%2.58B | 14.94%2.72B | -10.53%2.58B | -10.52%2.49B | -24.15%2.52B | -29.89%2.37B | -10.48%2.89B | -3.75%2.78B |
-Notes payable | 31.17%762.56M | -22.35%451.2M | 2.66%633.25M | 38.61%622.55M | -21.15%581.36M | -29.95%581.04M | -50.03%616.83M | -63.84%449.14M | -28.14%737.26M | 8.21%829.41M |
-Accounts payable | -7.26%1.86B | -3.40%1.84B | 2.55%1.95B | 9.39%2.1B | -6.88%2B | -2.27%1.91B | -8.82%1.9B | -10.14%1.92B | -2.24%2.15B | -8.07%1.95B |
Contract liabilities | -15.57%205.23M | -10.06%281.75M | -16.36%258.54M | -1.40%251.72M | -13.08%243.08M | 5.88%313.25M | 17.21%309.1M | -3.61%255.29M | 1.31%279.67M | 14.79%295.87M |
Salaries payable | 2.91%185.64M | 3.99%183.94M | 6.22%191.04M | 7.62%187.45M | 6.61%180.4M | 10.32%176.88M | -1.03%179.85M | -9.47%174.18M | -14.79%169.22M | -29.48%160.34M |
Taxs payable | 7.64%62.56M | -36.03%40.66M | -3.40%67.49M | -24.96%65.77M | -31.22%58.13M | -46.90%63.56M | -17.87%69.86M | -0.38%87.64M | 23.94%84.51M | 3.95%119.7M |
Other payable (including interest and dividends) | -18.28%374.38M | -13.19%395.47M | -44.74%410.59M | -13.45%457.58M | -21.65%458.11M | -14.08%455.54M | 22.29%743.01M | -24.32%528.68M | 11.16%584.73M | -10.59%530.16M |
-Interest payable | 146.19%2.61M | -32.28%675.56K | 159.33%1.95M | -97.70%19.06K | 75.91%1.06M | 19.23%997.52K | -62.17%751.77K | -88.43%830.2K | -81.05%603.2K | 146.05%836.65K |
-Dividend payable | 0.00%385.69K | 0.00%385.69K | 366.10%1.8M | 4,814.60%18.95M | 0.00%385.69K | 0.00%385.69K | 0.00%385.69K | -99.63%385.69K | 0.00%385.69K | 0.00%385.69K |
-Other payable | -18.67%371.38M | -13.16%394.41M | -45.16%406.84M | -16.85%438.6M | -21.77%456.66M | -14.14%454.16M | 22.58%741.87M | -10.30%527.46M | 11.73%583.74M | -10.68%528.94M |
Non current liabilities due within one year | -12.69%1B | -51.34%632.5M | -49.18%791.9M | -15.26%1.71B | -60.14%1.15B | -59.76%1.3B | -57.19%1.56B | -32.96%2.02B | 23.50%2.89B | 28.05%3.23B |
Other current liabilities | 81.46%52.46M | 1,891.49%37.13M | 20.06%18.47M | -86.39%2.07M | -33.20%28.91M | -87.09%1.86M | 17.25%15.39M | 102.10%15.24M | 104.31%43.28M | 121.72%14.45M |
Total current liabilities | 22.79%12.03B | 6.75%10.96B | 0.24%11.08B | 3.24%11.38B | -20.88%9.79B | -17.25%10.27B | -23.50%11.05B | -28.18%11.02B | -15.64%12.38B | -12.86%12.41B |
Current liabilities | ||||||||||
Long term loan | -36.29%2.86B | -15.24%3.46B | 1.33%3.84B | 6.60%3.62B | 60.38%4.49B | 91.67%4.08B | 192.07%3.79B | 35.40%3.4B | -1.95%2.8B | -35.50%2.13B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%900K | ---- | 0.00%900K | ---- | 0.00%900K | ---- | 0.00%900K |
Deferred tax liabilities | --29.1M | --29.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 114.57%73.23M | 101.12%74.02M | -13.09%34.69M | -26.76%33.46M | -29.94%34.13M | -8.13%36.81M | -6.28%39.91M | 5.93%45.68M | 16.39%48.71M | -9.84%40.06M |
Lease liabilities | -4.05%246.18M | -11.91%263.53M | -59.60%146.28M | -58.48%163.97M | -28.75%256.57M | -27.63%299.16M | -10.66%362.11M | -12.62%394.89M | -34.60%360.08M | 26.52%413.39M |
Total non current liabilities | -32.68%3.22B | -13.18%3.84B | -4.07%4.02B | -0.49%3.82B | 48.99%4.78B | 71.00%4.42B | 140.10%4.19B | 27.75%3.84B | -6.95%3.21B | -29.66%2.58B |
Total liabilities | 4.60%15.24B | 0.75%14.8B | -0.95%15.1B | 2.28%15.2B | -6.50%14.57B | -2.04%14.69B | -5.86%15.25B | -19.02%14.86B | -13.99%15.59B | -16.30%14.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Capital reserve funds | -0.95%3.86B | -0.95%3.86B | -0.62%3.86B | -0.70%3.86B | 0.33%3.9B | 0.33%3.9B | 0.01%3.89B | 0.01%3.89B | -0.01%3.89B | 0.01%3.89B |
Surplus reserve funds | 3.39%333.36M | 3.39%333.36M | 9.30%322.44M | 9.30%322.44M | 9.30%322.44M | 9.30%322.44M | 0.96%295.01M | 0.96%295.01M | 0.96%295.01M | 0.96%295.01M |
Retained profit | 22.63%-472.64M | 15.72%-530.13M | 6.01%-543.74M | 0.99%-574.21M | -1.63%-610.89M | -3.72%-629.04M | -568.54%-578.53M | -591.84%-579.96M | -397.32%-601.08M | -421.78%-606.5M |
Other composite income | 25.15%7.98M | 25.29%7.94M | -37.84%6.18M | -28.99%7.13M | -10.27%6.37M | -24.04%6.33M | -1.76%9.95M | 85.09%10.04M | 243.96%7.1M | 242.67%8.34M |
Specific reserves | -30.93%885.23K | -55.00%319.75K | -13.83%1.55M | 8.80%1.55M | -40.56%1.28M | -39.00%710.52K | -59.69%1.8M | -53.07%1.42M | 12.24%2.16M | 131.30%1.16M |
Shareholders equity without minority interests | 2.13%5.45B | 1.39%5.39B | 0.64%5.36B | 0.06%5.33B | 0.54%5.33B | 0.29%5.32B | -11.63%5.33B | -11.49%5.33B | -13.04%5.31B | -12.91%5.3B |
Minority interests | 34.50%1.3B | 34.56%1.29B | 33.03%1.24B | 31.92%1.22B | 4.34%969.75M | 2.89%955.11M | 0.23%933.02M | 0.18%926.87M | -0.84%929.38M | -0.38%928.25M |
Total shareholder equity | 7.11%6.75B | 6.45%6.67B | 5.46%6.61B | 4.78%6.55B | 1.11%6.3B | 0.67%6.27B | -10.05%6.26B | -9.94%6.26B | -11.42%6.23B | -11.24%6.23B |
Total liabilityies and equity | 5.36%21.99B | 2.46%21.47B | 0.92%21.71B | 3.02%21.75B | -4.33%20.88B | -1.25%20.96B | -7.12%21.51B | -16.52%21.11B | -13.27%21.82B | -14.88%21.22B |
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 | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.