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 | -23.86%309.19M | -47.02%180.97M | -39.06%315.35M | -44.23%267.74M | -0.27%406.1M | -24.31%341.56M | 6.54%517.47M | -32.59%480.07M | -8.02%407.21M | -16.71%451.27M |
Transactional financial assets | -15.00%560.26M | 20.29%712.64M | 34.50%745.34M | 35.66%605.89M | 22.42%659.13M | 19.67%592.41M | -3.06%554.17M | 41.98%446.62M | 22.49%538.4M | 41.15%495.03M |
Notes receivable and accounts receivable | 43.06%314.4M | 39.99%194.09M | 18.32%162.63M | -6.38%266.88M | 4.68%219.78M | 3.14%138.64M | -1.31%137.45M | 17.95%285.07M | -10.64%209.94M | 2.43%134.42M |
-Notes receivable | -49.98%2.95M | 107.79%5.92M | -5.86%4.74M | -54.82%5.71M | -52.24%5.9M | 20.00%2.85M | 6.00%5.04M | 40.00%12.64M | 225.00%12.35M | 66.67%2.38M |
-Accounts receivable | 45.62%311.45M | 38.57%188.17M | 19.24%157.89M | -4.13%261.17M | 8.24%213.88M | 2.84%135.79M | -1.57%132.42M | 17.09%272.43M | -14.51%197.59M | 1.73%132.04M |
Other receivables (including interest and dividends) | 113.64%14.92M | 52.02%14.96M | 352.59%17.98M | 628.31%10.44M | 113.53%6.98M | 187.44%9.84M | 4.11%3.97M | -60.68%1.43M | -41.58%3.27M | -77.48%3.42M |
-Other receivable | ---- | 52.02%14.96M | ---- | 628.31%10.44M | ---- | 187.44%9.84M | ---- | -60.68%1.43M | ---- | -77.48%3.42M |
Advance payment | 105.43%27.22M | -29.38%8.1M | -57.46%14.16M | -7.23%11.39M | -18.88%13.25M | 80.90%11.47M | 95.05%33.3M | 18.09%12.27M | -18.08%16.33M | 64.60%6.34M |
Inventories | 12.05%253.73M | 34.39%289.6M | 23.07%207.22M | 24.83%199.25M | -0.33%226.44M | -16.41%215.48M | -17.13%168.38M | -4.72%159.62M | 5.02%227.19M | 1.06%257.79M |
Other current assets | 18.22%10.63M | 48.55%7.77M | -34.46%3.55M | -13.85%4.6M | 375.51%8.99M | 196.68%5.23M | 192.04%5.41M | 175.27%5.34M | 114.72%1.89M | 174.67%1.76M |
Total current assets | -3.27%1.49B | 7.11%1.41B | 3.25%1.47B | -1.74%1.37B | 9.72%1.54B | -2.62%1.31B | -0.17%1.42B | -4.24%1.39B | 3.03%1.4B | 3.89%1.35B |
Non Current assets | ||||||||||
Other non-current financial assets | 11.14%7.21M | 12.89%7.12M | -14.23%6.59M | -14.13%6.62M | -14.51%6.48M | -14.74%6.31M | -13.16%7.69M | -13.41%7.71M | -15.60%7.58M | -11.40%7.4M |
Fixed assets | ---- | 44.92%677.6M | ---- | 21.63%461.73M | ---- | 29.44%467.57M | ---- | 3.44%379.63M | ---- | 3.31%361.23M |
Constru in process | ---- | -61.86%54.79M | ---- | 132.90%249.91M | ---- | 85.15%143.66M | ---- | 250.96%107.3M | ---- | 573.89%77.59M |
Intangible assets | -1.75%185.66M | 7.59%186.81M | 6.38%186.18M | 9.60%191.37M | 10.54%188.97M | 0.90%173.63M | 55.80%175.02M | 54.94%174.6M | 50.59%170.95M | 50.50%172.09M |
Long deferred expense | 4.19%1.04M | 7.80%1.21M | -38.45%763.12K | -17.06%954.19K | -18.98%1M | -20.98%1.12M | 525.45%1.24M | 7,863.61%1.15M | 7,549.68%1.24M | 7,813.75%1.42M |
Deferred tax assets | -35.44%6.74M | 13.46%6.63M | 183.52%7.64M | 352.21%13.1M | 769.74%10.44M | 365.22%5.84M | -53.13%2.69M | -16.24%2.9M | -67.26%1.2M | -54.29%1.26M |
Usufruct assets | -92.79%2.02M | -91.69%2.43M | -1.52%4.44M | 439.32%26.67M | 419.95%28M | 401.21%29.19M | --4.51M | --4.95M | --5.38M | --5.82M |
Other non current assets | -56.06%5.09M | -62.30%5.3M | 141.20%11.61M | 71.67%21.17M | 22.07%11.57M | 4.10%14.07M | -79.72%4.81M | -34.15%12.33M | -52.27%9.48M | -42.22%13.52M |
Total non current assets | 3.73%942.05M | 11.94%941.9M | 30.52%933.34M | 40.69%971.52M | 40.66%908.18M | 31.40%841.4M | 26.49%715.07M | 23.72%690.56M | 18.67%645.67M | 21.54%640.32M |
Total assets | -0.67%2.43B | 9.00%2.35B | 12.38%2.4B | 12.34%2.34B | 19.46%2.45B | 8.32%2.16B | 7.41%2.14B | 3.53%2.08B | 7.49%2.05B | 8.98%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 82.79%91.4M | ---- | --161.32M | ---- | --50M | ---- | ---- | ---- |
Transactional financial liabilities | -96.30%17.04K | 34.05%1.57M | -99.37%40.35K | ---- | -66.76%460.99K | -83.24%1.17M | -71.22%6.43M | 232.96%8.65M | --1.39M | --6.98M |
Notes payable and accounts payable | -21.99%194.57M | 34.80%225.51M | 99.93%199.8M | 155.35%237.92M | 107.89%249.42M | 44.04%167.3M | -17.16%99.93M | -31.72%93.18M | -7.70%119.98M | -14.48%116.15M |
-Notes payable | -38.39%43.04M | -53.60%27.73M | 154.84%36.13M | 90.39%42.38M | 153.21%69.86M | 84.97%59.78M | -61.17%14.18M | -40.24%22.26M | -40.36%27.59M | -27.23%32.32M |
-Accounts payable | -15.61%151.53M | 83.94%197.78M | 90.85%163.66M | 175.73%195.55M | 94.36%179.56M | 28.26%107.52M | 1.93%85.76M | -28.52%70.92M | 10.34%92.39M | -8.29%83.83M |
Contract liabilities | -24.47%17.7M | -30.55%11.51M | 23.47%18.56M | 41.89%18.27M | 71.30%23.43M | 18.77%16.57M | 11.34%15.03M | -19.98%12.88M | -13.54%13.68M | -3.83%13.95M |
Salaries payable | -13.47%13.26M | 19.73%26.27M | -1.17%18.69M | 4.41%17.63M | 8.93%15.32M | -13.43%21.94M | -12.01%18.91M | -4.18%16.89M | 45.20%14.06M | 8.55%25.34M |
Taxs payable | 6.68%14.49M | 61.99%11.13M | 160.42%12.88M | 66.78%19.57M | 23.42%13.58M | 7.95%6.87M | -33.95%4.95M | -15.86%11.73M | -25.74%11M | -43.07%6.37M |
Other payable (including interest and dividends) | 115.95%32.94M | -16.54%10.6M | 2.21%10.9M | 88.17%26.13M | 22.39%15.25M | 18.58%12.7M | 8.35%10.66M | -74.83%13.89M | 75.02%12.46M | 667.36%10.71M |
-Dividend payable | ---- | ---- | ---- | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.54%10.6M | ---- | -6.79%12.94M | ---- | 18.58%12.7M | ---- | 43.70%13.89M | ---- | 667.36%10.71M |
Non current liabilities due within one year | -55.42%1.94M | -55.92%1.92M | 45.95%2.49M | 158.59%4.36M | 138.80%4.36M | 138.80%4.36M | --1.7M | --1.69M | --1.83M | --1.83M |
Other current liabilities | -27.94%3.73M | 99.83%6.52M | -7.03%4.38M | 3.97%3.96M | 77.88%5.17M | 23.70%3.26M | 3,182.74%4.71M | 131.09%3.81M | -36.53%2.91M | 43.23%2.64M |
Total current liabilities | -42.94%278.64M | 25.99%295.03M | 69.14%359.13M | 101.50%327.85M | 175.41%488.31M | 27.30%234.17M | 8.64%212.33M | -33.19%162.71M | -2.59%177.31M | -2.20%183.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.27%7.78M | -4.99%7.82M | -4.93%7.93M | -4.87%8.03M | -3.47%8.13M | -4.75%8.23M | -19.65%8.34M | -18.25%8.44M | -22.10%8.42M | -18.59%8.64M |
Long term deferred income | -6.99%6.54M | -6.87%6.66M | -6.76%6.79M | -6.64%6.91M | -6.53%7.03M | -6.43%7.15M | -6.33%7.28M | -6.23%7.4M | -6.13%7.52M | -6.04%7.65M |
Lease liabilities | -99.09%233.62K | -97.22%716.02K | -16.56%2.86M | 550.09%24.87M | 466.94%25.72M | 457.64%25.71M | --3.43M | --3.83M | --4.54M | --4.61M |
Total non current liabilities | -64.39%14.56M | -63.01%15.2M | -7.72%17.58M | 102.42%39.81M | 99.57%40.88M | 96.63%41.1M | 4.97%19.05M | 7.96%19.67M | 8.79%20.48M | 11.43%20.9M |
Total liabilities | -44.60%293.2M | 12.70%310.23M | 62.81%376.71M | 101.60%367.65M | 167.56%529.19M | 34.37%275.27M | 8.33%231.38M | -30.33%182.37M | -1.52%197.79M | -0.96%204.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 40.00%141.57M | 40.00%141.57M | 40.00%141.57M | 40.00%141.57M | 0.00%101.12M | 0.00%101.12M |
Capital reserve funds | -1.91%893.96M | -0.35%908.17M | 0.00%911.39M | 0.00%911.39M | -4.25%911.39M | -4.25%911.39M | -4.25%911.39M | -4.25%911.39M | 0.00%951.84M | 0.00%951.84M |
Surplus reserve funds | 0.00%77.88M | 0.00%77.88M | 22.14%77.88M | 22.14%77.88M | 22.14%77.88M | 22.14%77.88M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M |
Retained profit | 28.54%1.03B | 22.49%936.56M | 16.95%914.23M | 10.88%852.16M | 8.92%803.28M | 14.07%764.61M | 19.06%781.71M | 21.68%768.57M | 25.47%737.51M | 33.30%670.3M |
Less:Treasury stock | -52.75%14.18M | 7.37%30.02M | 286.67%30.02M | --30.02M | --30.02M | --27.96M | --7.76M | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --6.05K | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.96%2.13B | 8.92%2.03B | 6.58%2.02B | 3.59%1.95B | 2.69%1.9B | 4.50%1.87B | 6.62%1.89B | 7.83%1.89B | 8.78%1.85B | 10.34%1.79B |
Minority interests | -52.38%7.41M | -57.57%5.63M | -40.66%7.82M | 28.05%17.06M | 838.60%15.56M | 981.79%13.27M | 1,174.45%13.17M | 305,449.86%13.32M | -223.45%-2.11M | -1,428,764.82%-1.51M |
Total shareholder equity | 11.44%2.14B | 8.46%2.04B | 6.25%2.02B | 3.76%1.97B | 3.65%1.92B | 5.33%1.88B | 7.30%1.9B | 8.59%1.9B | 8.55%1.85B | 10.25%1.79B |
Total liabilityies and equity | -0.67%2.43B | 9.00%2.35B | 12.38%2.4B | 12.34%2.34B | 19.46%2.45B | 8.32%2.16B | 7.41%2.14B | 3.53%2.08B | 7.49%2.05B | 8.98%1.99B |
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.