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 | 15.34%228.9M | -35.29%205.26M | -28.18%220.21M | 35.48%357.82M | -36.35%198.46M | 12.63%317.21M | -71.11%306.62M | 20.38%264.12M | 25.74%311.77M | 66.82%281.65M |
Transactional financial assets | 10.95%493.41M | 17.85%480.33M | -34.69%346.25M | -68.74%158.51M | -21.15%444.7M | -41.05%407.58M | 8,735.51%530.13M | 10,040.00%507M | 11,180.00%564M | 821.82%691.36M |
Notes receivable and accounts receivable | -16.08%360.75M | -17.05%363.74M | -9.55%394.61M | -23.54%396.04M | -9.81%429.89M | -10.61%438.52M | 2.99%436.28M | 39.60%517.98M | 38.60%476.67M | 66.69%490.57M |
-Notes receivable | ---- | ---- | -97.53%293.22K | -99.66%243.22K | ---- | ---- | 69.92%11.88M | 2,550.22%71.51M | 382.98%13.01M | 235.09%8.89M |
-Accounts receivable | -16.08%360.75M | -17.05%363.74M | -7.09%394.31M | -11.35%395.79M | -7.28%429.89M | -8.96%438.52M | 1.87%424.4M | 21.21%446.47M | 35.88%463.66M | 65.16%481.68M |
Other receivables (including interest and dividends) | -7.48%5.94M | -0.84%6.13M | 14.93%7.44M | 51.56%9.63M | 11.21%6.42M | 20.85%6.19M | 18.32%6.48M | 9.43%6.36M | 11.69%5.77M | 17.84%5.12M |
-Other receivable | ---- | -0.84%6.13M | ---- | 51.56%9.63M | ---- | 20.85%6.19M | ---- | 9.43%6.36M | ---- | 17.84%5.12M |
Advance payment | -10.37%6.09M | 6.67%4.5M | 57.07%9.82M | -28.83%4.61M | -34.03%6.79M | -31.26%4.22M | -30.66%6.25M | -35.13%6.48M | 24.40%10.3M | 8.68%6.14M |
Inventories | -0.99%185.21M | 4.89%192.6M | 1.09%174.19M | 3.20%194.65M | -6.29%187.06M | -4.12%183.62M | -9.02%172.31M | -5.64%188.61M | 4.16%199.62M | 12.29%191.51M |
Receivable financing | -62.86%8.12M | -64.71%9.16M | 53.84%49.27M | 860.37%62.59M | 268.74%21.86M | 351.16%25.96M | 585.83%32.03M | 34.41%6.52M | 19.05%5.93M | -43.83%5.75M |
Other current assets | -71.14%4.54M | -77.74%5.83M | -70.72%5.35M | -56.26%7.45M | 14.54%15.75M | 136.31%26.18M | 208.54%18.26M | 565.74%17.02M | 214.06%13.75M | 146.02%11.08M |
Total current assets | -1.37%1.29B | -10.07%1.27B | -19.97%1.21B | -21.32%1.19B | -17.44%1.31B | -16.26%1.41B | -11.55%1.51B | 84.97%1.51B | 95.71%1.59B | 129.49%1.68B |
Non Current assets | ||||||||||
Other non-current financial assets | -17.15%93.58M | -19.87%92.91M | 3.64%109.9M | -10.01%110.69M | -23.47%112.95M | -21.97%115.95M | -30.92%106.04M | -20.23%123M | -11.03%147.6M | -28.51%148.59M |
Investment real estate | -5.89%22.42M | -8.19%22.32M | -5.45%23.5M | -12.07%22.3M | -7.99%23.82M | -7.96%24.31M | 0.09%24.86M | 0.22%25.36M | 0.70%25.89M | 0.91%26.42M |
Long-term equity investment | 4.68%208.3M | 6.09%211.72M | 5.84%219.22M | 6.28%220.56M | -4.90%198.98M | -4.10%199.56M | 7.10%207.12M | 17.82%207.53M | 15.99%209.22M | 13.03%208.09M |
Fixed assets | ---- | 45.86%1.15B | ---- | 77.81%1.21B | ---- | 23.90%790M | ---- | 22.59%677.81M | ---- | 43.29%637.61M |
Constru in process | ---- | -97.57%9.3M | ---- | -94.68%19.85M | ---- | 23.93%382.75M | ---- | 60.48%372.86M | ---- | 50.27%308.86M |
Intangible assets | -1.49%275.45M | -1.47%279.18M | -2.35%272.21M | -1.43%275.97M | -1.10%279.63M | -1.09%283.35M | 3.91%278.75M | 3.19%279.97M | 3.51%282.76M | 3.76%286.47M |
Goodwill | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M |
Long deferred expense | -56.40%438.66K | -49.43%580.55K | -37.72%722.44K | --864.33K | --1.01M | -25.77%1.15M | 24.85%1.16M | ---- | ---- | --1.55M |
Deferred tax assets | 8.64%8.81M | 11.90%8.75M | -48.29%7.5M | -51.26%7.42M | -67.67%8.11M | -68.91%7.82M | 81.25%14.5M | 109.66%15.23M | 235.69%25.09M | 325.83%25.16M |
Usufruct assets | -61.97%925.71K | -62.58%925.71K | -30.97%2.36M | 120.60%2.39M | 116.37%2.43M | -27.25%2.47M | 249.16%3.41M | 6.78%1.09M | 6.52%1.13M | 210.34%3.4M |
Other non current assets | 11.80%32.89M | 22.79%33.82M | -69.96%29.94M | -68.52%29.99M | -66.07%29.42M | -43.10%27.54M | 78.31%99.68M | 143.70%95.25M | 2.67%86.69M | -25.90%48.4M |
Total non current assets | -4.90%1.8B | -1.25%1.83B | 2.48%1.88B | 5.35%1.91B | 5.52%1.89B | 8.20%1.85B | 18.07%1.84B | 22.92%1.82B | 25.30%1.8B | 19.34%1.71B |
Total assets | -3.45%3.09B | -5.06%3.1B | -7.64%3.09B | -6.78%3.1B | -5.26%3.21B | -3.93%3.26B | 2.59%3.35B | 45.04%3.33B | 50.76%3.38B | 56.60%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 73.04%12.11M | 34.16%49.64M | ---- | --7.01M |
Notes payable and accounts payable | -17.12%113.61M | -11.25%128.63M | -10.40%122.1M | 15.98%135.71M | 1.44%137.09M | -15.10%144.94M | -11.54%136.28M | -2.45%117.01M | 101.45%135.15M | 248.75%170.71M |
-Notes payable | -32.47%26.04M | -45.92%18.97M | -37.39%20.86M | -6.14%31.85M | 15.56%38.56M | -27.04%35.08M | -48.22%33.32M | -0.60%33.93M | --33.37M | --48.08M |
-Accounts payable | -11.12%87.57M | -0.19%109.65M | -1.67%101.24M | 25.01%103.87M | -3.19%98.53M | -10.41%109.86M | 14.76%102.96M | -3.18%83.08M | 51.71%101.78M | 150.52%122.62M |
Contract liabilities | 50.73%26.76M | 40.77%33.41M | 96.29%21.12M | 50.90%21.57M | 13.41%17.75M | 88.95%23.73M | 32.74%10.76M | 19.97%14.3M | 53.49%15.66M | -17.13%12.56M |
Salaries payable | 9.32%31.57M | -0.75%59.95M | 14.04%30.36M | 17.65%30.15M | 13.75%28.88M | 3.89%60.4M | 13.01%26.62M | 14.64%25.62M | 13.84%25.39M | 13.31%58.14M |
Taxs payable | -16.37%8.34M | -37.20%8.42M | -12.33%9.41M | 30.76%9.23M | -53.60%9.97M | -52.57%13.41M | -52.53%10.73M | -68.20%7.06M | 18.11%21.49M | 81.62%28.28M |
Other payable (including interest and dividends) | -21.01%190.63M | -23.38%202.2M | -39.13%227.01M | -14.31%242.97M | -14.31%241.33M | -5.08%263.89M | 42.15%372.97M | 18.49%283.57M | 27.07%281.65M | 29.92%278.02M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --103.82M | ---- | ---- | ---- |
-Other payable | ---- | -23.38%202.2M | ---- | -14.31%242.97M | ---- | -5.08%263.89M | ---- | 18.51%283.57M | ---- | 29.92%278.02M |
Non current liabilities due within one year | 8.53%1.08M | 8.53%1.08M | 22.67%997.36K | 5,263.95%997.36K | 5,263.95%997.36K | 22.67%997.36K | --813.05K | --18.59K | --18.59K | --813.05K |
Other current liabilities | 1.37%307.66K | -62.60%247.35K | -20.44%340.47K | -41.17%323.08K | -67.23%303.51K | 7.47%661.41K | -0.45%427.96K | -7.86%549.17K | 107.21%926.33K | -1.02%615.41K |
Total current liabilities | -14.67%372.3M | -14.59%433.93M | -27.93%411.33M | -11.41%440.96M | -9.15%436.33M | -8.65%508.03M | 19.36%570.72M | 9.80%497.77M | 27.43%480.27M | 60.92%556.13M |
Current liabilities | ||||||||||
Deferred tax liabilities | 53.89%11.14M | -26.47%5.62M | -66.19%6.93M | -69.32%6.55M | -70.63%7.24M | -69.76%7.65M | 39.26%20.49M | 43.89%21.35M | 61.66%24.64M | 65.64%25.29M |
Long term deferred income | 17.46%31.84M | 45.27%31.38M | 79.79%32.27M | 82.35%28.76M | 95.17%27.1M | 161.47%21.6M | 34.34%17.95M | 58.31%15.77M | 0.03%13.89M | 18.58%8.26M |
Lease liabilities | -83.49%174.22K | -83.49%174.22K | -43.50%1.06M | 392.58%1.06M | 392.58%1.06M | -43.50%1.06M | --1.87M | --214.19K | --214.19K | --1.87M |
Total non current liabilities | 21.90%43.15M | 22.69%37.18M | -0.14%40.26M | -2.61%36.37M | -8.64%35.4M | -14.44%30.31M | 43.57%40.31M | 50.54%37.34M | 33.02%38.74M | 59.29%35.42M |
Total liabilities | -11.93%415.45M | -12.49%471.11M | -26.09%451.59M | -10.80%477.33M | -9.11%471.72M | -9.00%538.33M | 20.71%611.03M | 11.92%535.11M | 27.83%519.02M | 60.82%591.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.06M | -1.94%346.06M | -1.94%346.06M | -1.94%346.06M | -1.94%346.06M | 0.00%352.92M | 0.00%352.92M | 9.77%352.92M | 9.77%352.92M | 9.77%352.92M |
Capital reserve funds | -0.00%1.2B | -9.57%1.2B | -9.55%1.2B | -9.91%1.2B | -9.91%1.2B | -1.64%1.32B | -0.32%1.32B | 180.77%1.33B | 180.77%1.33B | 184.39%1.35B |
Surplus reserve funds | 0.00%180.56M | 0.00%180.56M | 4.97%180.56M | 4.97%180.56M | 4.97%180.56M | 4.97%180.56M | 7.94%172.01M | 7.94%172.01M | 7.94%172.01M | 7.94%172.01M |
Retained profit | -1.88%1.02B | -4.47%962.83M | -4.38%976.3M | -12.18%943.97M | -9.51%1.04B | -5.53%1.01B | -2.75%1.02B | 7.78%1.07B | 12.43%1.14B | 8.87%1.07B |
Less:Treasury stock | 137.44%60.34M | -57.26%60.34M | -54.82%60.34M | -69.61%40.58M | -80.97%25.41M | 5.72%141.19M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M |
Shareholders equity without minority interests | -1.99%2.68B | -3.59%2.63B | -3.52%2.64B | -6.01%2.63B | -4.56%2.73B | -2.86%2.72B | -0.74%2.74B | 53.75%2.79B | 55.82%2.86B | 55.74%2.8B |
Total shareholder equity | -1.99%2.68B | -3.59%2.63B | -3.52%2.64B | -6.01%2.63B | -4.56%2.73B | -2.86%2.72B | -0.74%2.74B | 53.75%2.79B | 55.82%2.86B | 55.74%2.8B |
Total liabilityies and equity | -3.45%3.09B | -5.06%3.1B | -7.64%3.09B | -6.78%3.1B | -5.26%3.21B | -3.93%3.26B | 2.59%3.35B | 45.04%3.33B | 50.76%3.38B | 56.60%3.4B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.