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 | -32.41%187.23M | 47.60%308.46M | 2.79%195.45M | 4.76%202.06M | 32.62%277M | -47.72%208.98M | -19.25%190.15M | -48.34%192.87M | -26.88%208.86M | 54.40%399.72M |
Transactional financial assets | ---- | ---- | -34.83%16.52M | -24.10%15.45M | -40.76%20.33M | -49.57%20.33M | -37.17%25.36M | -87.30%20.36M | 8,139.54%34.31M | 161.47%40.31M |
Notes receivable and accounts receivable | 12.27%291.34M | 19.36%250.24M | 16.97%283.28M | 14.80%288.6M | 9.41%259.51M | 18.11%209.64M | 7.99%242.19M | -15.40%251.39M | -7.35%237.19M | -27.04%177.5M |
-Accounts receivable | 12.27%291.34M | 19.36%250.24M | 16.97%283.28M | 14.80%288.6M | 9.41%259.51M | 18.11%209.64M | 7.99%242.19M | -15.40%251.39M | -7.35%237.19M | -27.04%177.5M |
Other receivables (including interest and dividends) | 52.27%16.34M | 180.57%37.87M | -72.33%48.76M | -89.15%19.46M | -93.79%10.73M | -91.81%13.5M | 315.24%176.24M | 290.34%179.37M | 241.83%172.71M | 446.02%164.9M |
-Other receivable | ---- | 180.57%37.87M | ---- | -89.15%19.46M | ---- | -91.81%13.5M | ---- | 290.34%179.37M | ---- | 446.02%164.9M |
Advance payment | -35.95%56.17M | -39.81%63.08M | -38.95%77.19M | 0.20%101.03M | 0.36%87.7M | 57.37%104.8M | 367.07%126.44M | 183.85%100.83M | 136.56%87.38M | 139.35%66.6M |
Inventories | 5.93%386.4M | 14.58%376.15M | 3.24%384.1M | 2.14%374.87M | 5.17%364.76M | 8.20%328.28M | 28.85%372.03M | 22.77%367.01M | 24.81%346.85M | 18.18%303.4M |
Receivable financing | 245.09%29.35M | 63.56%35.08M | 532.71%27.7M | 125.51%16.5M | 37.12%8.51M | 48.43%21.45M | -25.00%4.38M | 21.58%7.32M | 150.30%6.2M | 26.92%14.45M |
Non-current assets due within one year | --23.53M | --53.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 36.74%16.7M | -3.10%13.27M | 47.91%11.74M | -37.41%11.95M | -59.57%12.21M | -43.46%13.69M | -59.20%7.93M | -4.62%19.09M | -53.00%30.21M | 5.66%24.21M |
Total current assets | -3.24%1.01B | 23.56%1.14B | -8.73%1.04B | -9.52%1.03B | -7.38%1.04B | -22.70%920.67M | 29.55%1.14B | -8.00%1.14B | 15.35%1.12B | 37.44%1.19B |
Non Current assets | ||||||||||
Other equity investment | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%900K | 0.00%900K |
Investment real estate | 572.44%69.16M | 566.80%69.59M | ---- | 256.71%10.29M | 244.14%10.29M | 237.43%10.44M | 159.96%8.31M | -12.63%2.88M | -12.24%2.99M | -11.88%3.09M |
Long-term equity investment | -8.52%238.12M | -7.15%239.1M | -7.03%241.44M | -5.39%247.53M | 1.39%260.31M | 2.16%257.52M | -2.18%259.69M | 31.82%261.62M | 28.60%256.74M | 30.60%252.07M |
Long term receivable account | -67.49%48.51M | -68.15%47.53M | --142.29M | --139.96M | --149.23M | 465.79%149.23M | ---- | ---- | ---- | -37.78%26.38M |
Fixed assets | ---- | 2.04%829.3M | ---- | -0.86%810.64M | ---- | 25.00%812.69M | ---- | 34.84%817.65M | ---- | 13.61%650.17M |
Constru in process | ---- | 20.61%262.36M | ---- | 104.49%290.64M | ---- | 14.70%217.53M | ---- | -31.76%142.13M | ---- | -6.11%189.65M |
Intangible assets | 5.18%277.38M | 5.20%281.59M | -1.46%254.15M | -1.56%258.78M | -3.84%263.71M | -2.20%267.68M | -8.32%257.92M | -5.25%262.89M | -3.69%274.23M | 9.50%273.71M |
Development expenditure | ---- | ---- | 6.75%750K | ---- | ---- | ---- | --702.59K | --685.56K | --432K | ---- |
Goodwill | -1.96%269.03M | -1.96%269.03M | 0.17%274.41M | 0.17%274.41M | 0.15%274.41M | 11.35%274.41M | 11.15%273.93M | -27.67%273.93M | -27.66%273.98M | -34.93%246.44M |
Long deferred expense | -30.89%12.79M | -24.04%13.77M | -22.09%14.86M | -10.84%16.46M | -2.45%18.51M | 125.06%18.13M | 129.59%19.07M | -49.08%18.46M | -49.89%18.97M | -80.39%8.06M |
Deferred tax assets | -39.60%9.87M | -34.97%10.15M | 29.56%13.82M | 53.59%16.11M | 79.47%16.34M | 267.78%15.6M | 404.39%10.67M | 459.88%10.49M | 461.83%9.1M | 177.41%4.24M |
Usufruct assets | -15.16%17.28M | -15.13%17.9M | -20.37%18.52M | -20.15%19.13M | -11.33%20.37M | 1,370.85%21.09M | 1,771.62%23.25M | -44.37%23.96M | -51.95%22.97M | -97.06%1.43M |
Other non current assets | -18.77%99.84M | -23.52%88.71M | 22.29%123.99M | 28.25%113.22M | 63.47%122.92M | 54.30%116M | 9.61%101.39M | -15.86%88.28M | -22.82%75.19M | -27.51%75.18M |
Total non current assets | -3.17%2.14B | -1.45%2.13B | 14.37%2.24B | 15.46%2.2B | 19.02%2.21B | 24.78%2.16B | 14.65%1.96B | 0.34%1.9B | -1.04%1.86B | -5.80%1.73B |
Total assets | -3.19%3.15B | 6.02%3.27B | 5.85%3.29B | 6.11%3.23B | 9.07%3.25B | 5.43%3.08B | 19.73%3.1B | -2.95%3.04B | 4.55%2.98B | 8.06%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.68%471.56M | 71.89%531.49M | 71.55%541.16M | 142.83%548.82M | 208.79%418.48M | 47.06%309.19M | 8.66%315.45M | -48.70%226.02M | -69.45%135.52M | -52.60%210.25M |
Notes payable and accounts payable | -4.60%248.44M | -0.63%244.26M | 10.21%270.16M | -7.35%241.44M | 4.97%260.44M | 48.43%245.82M | 105.30%245.14M | 53.20%260.59M | 79.66%248.1M | 41.33%165.61M |
-Notes payable | -44.14%75.82M | -52.65%62.59M | -35.32%82.97M | -26.06%100.79M | 13.22%135.74M | 65.07%132.19M | 119.69%128.28M | 146.88%136.32M | 324.37%119.9M | 709.64%80.08M |
-Accounts payable | 38.44%172.62M | 59.89%181.67M | 60.19%187.2M | 13.18%140.65M | -2.74%124.69M | 32.85%113.62M | 91.53%116.86M | 8.17%124.27M | 16.72%128.2M | -20.28%85.53M |
Contract liabilities | 6.93%20.79M | -23.55%27.66M | -1.23%22.93M | 9.41%25.25M | -18.79%19.44M | -58.63%36.18M | 22.21%23.22M | -5.88%23.08M | -27.44%23.94M | 149.26%87.45M |
Advance receipts | 213.32%8.58M | 205.33%8.57M | --682.42K | --3.25M | --2.74M | 15,269.65%2.81M | ---- | ---- | ---- | 0.00%18.25K |
Salaries payable | 39.29%25.86M | 38.68%44.61M | 68.73%32.75M | 5.14%22.55M | -10.42%18.57M | 12.57%32.16M | 5.69%19.41M | -16.41%21.45M | -20.60%20.73M | -35.15%28.57M |
Taxs payable | -29.20%23.3M | -7.28%19.33M | -16.88%24.59M | 19.85%28.35M | -21.29%32.9M | -55.97%20.85M | -40.50%29.58M | -18.73%23.65M | 48.75%41.8M | 75.56%47.36M |
Other payable (including interest and dividends) | -9.57%410.48M | 3.97%416.23M | 2.51%450.56M | -2.07%452.78M | -1.20%453.91M | -6.76%400.33M | 39.77%439.52M | -44.23%462.35M | -27.55%459.41M | -23.31%429.34M |
-Other payable | ---- | 3.97%416.23M | ---- | -2.07%452.78M | ---- | -6.76%400.33M | ---- | -44.23%462.35M | ---- | -23.31%429.34M |
Non current liabilities due within one year | -77.47%3.18M | -98.36%3.22M | -31.60%49.67M | -8.74%62.56M | -31.25%14.11M | 853.71%196.5M | 368.09%72.62M | 194.58%68.54M | 43.56%20.53M | -15.23%20.6M |
Other current liabilities | -11.66%2.19M | -25.28%3.18M | -2.94%2.39M | -14.98%2.71M | -4.44%2.48M | -59.08%4.25M | 127.18%2.46M | 18.38%3.19M | 28.33%2.59M | 134.74%10.39M |
Total current liabilities | -0.71%1.21B | 4.04%1.3B | 21.57%1.39B | 27.44%1.39B | 28.39%1.22B | 24.86%1.25B | 38.60%1.15B | -29.52%1.09B | -27.79%952.62M | -20.38%999.59M |
Current liabilities | ||||||||||
Long term loan | -68.47%88.99M | -4.06%146.5M | -65.85%97.58M | -56.77%128.1M | -6.79%282.28M | -48.73%152.7M | 62.05%285.74M | 88.50%296.34M | 534.22%302.85M | 973.29%297.86M |
Long term account payable | ---- | ---- | ---- | -99.51%200K | ---- | -94.64%2.42M | ---- | --40.78M | ---- | --45.04M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --380K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.59%33.07M | -2.71%33.57M | 5.21%32.12M | 6.69%33.2M | 2.74%33.95M | 1.74%34.51M | 46.01%30.53M | 19.52%31.12M | 23.24%33.04M | 24.83%33.92M |
Long term deferred income | 11.07%35.57M | 3.64%34.06M | -7.82%30.44M | -6.87%31.33M | -7.08%32.02M | -11.72%32.86M | -11.28%33.02M | -10.89%33.64M | -34.22%34.46M | -30.30%37.22M |
Lease liabilities | -15.12%18.51M | -10.64%19.04M | -15.31%19.56M | -15.13%20.08M | -11.36%21.81M | 2,430.13%21.31M | 2,753.75%23.1M | -28.04%23.66M | -46.65%24.61M | -97.73%842.18K |
Total non current liabilities | -52.70%176.14M | -4.50%233.18M | -54.37%179.9M | -49.97%212.91M | -15.34%372.4M | -41.15%244.17M | 67.57%394.24M | 67.62%425.54M | 154.14%439.87M | 185.39%414.88M |
Total liabilities | -12.85%1.39B | 2.64%1.53B | 2.15%1.57B | 5.69%1.6B | 14.58%1.6B | 5.50%1.49B | 45.01%1.54B | -15.81%1.51B | -6.69%1.39B | 0.97%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%439.08M | -0.15%439.09M | -0.14%439.12M | -0.30%439.12M | -0.20%439.59M | 0.10%439.73M | 0.03%439.73M | 0.06%440.45M | 2.57%440.45M | 2.30%439.31M |
Capital reserve funds | -9.46%169.96M | 2.05%189.63M | 4.93%188.91M | 4.30%187.44M | 9.41%187.71M | 13.40%185.82M | 11.73%180.03M | 15.46%179.72M | 30.03%171.56M | 24.21%163.87M |
Surplus reserve funds | 18.09%157.92M | 18.09%157.92M | 19.40%133.73M | 19.40%133.73M | 19.40%133.73M | 19.40%133.73M | 26.42%112.01M | 26.42%112.01M | 26.42%112.01M | 26.42%112.01M |
Retained profit | 14.40%899.32M | 16.98%837.41M | 17.84%834.47M | 9.80%765.16M | 2.30%786.13M | 1.60%715.88M | 0.92%708.13M | 27.88%696.85M | 32.42%768.44M | 29.02%704.64M |
Less:Treasury stock | ---- | -94.10%1M | -93.43%1.12M | -57.73%13.93M | -53.53%15.32M | -42.62%17M | -44.29%17M | 2.18%32.96M | --32.96M | --29.63M |
Other composite income | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K | 0.00%-74.87K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.78%1.67B | 11.31%1.62B | 12.10%1.6B | 8.27%1.51B | 4.96%1.53B | 4.89%1.46B | 4.59%1.42B | 16.62%1.4B | 18.63%1.46B | 16.23%1.39B |
Minority interests | -26.32%93.28M | -14.34%111.9M | -16.90%116.32M | -12.08%115.02M | -3.53%126.6M | 10.88%130.63M | -17.38%139.98M | -5.20%130.81M | 0.41%131.23M | 9.49%117.81M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.10%1.76B | 9.20%1.73B | 9.51%1.71B | 6.53%1.63B | 4.26%1.66B | 5.36%1.59B | 2.16%1.56B | 14.36%1.53B | 16.88%1.59B | 15.67%1.51B |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -3.19%3.15B | 6.02%3.27B | 5.85%3.29B | 6.11%3.23B | 9.07%3.25B | 5.43%3.08B | 19.73%3.1B | -2.95%3.04B | 4.55%2.98B | 8.06%2.92B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.