Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -46.44%378.78M | -38.70%516.65M | -54.80%412.49M | -37.01%591.15M | 164.62%707.25M | 106.21%842.79M | 127.18%912.53M | 170.68%938.42M | -37.11%267.27M | 1,080.29%408.7M |
Transactional financial assets | --215.41M | --65.18M | --68.29M | ---- | ---- | ---- | ---- | ---- | -16.88%735.24M | --608.53M |
Notes receivable and accounts receivable | 8.12%240.75M | 21.97%283.2M | 0.31%255.63M | -3.60%249.49M | -24.57%222.67M | -28.68%232.19M | -22.90%254.84M | -11.36%258.81M | 4.85%295.21M | 42.86%325.58M |
-Notes receivable | -81.61%9.56M | -81.79%10.22M | 312.86%70.85M | 335.16%45.74M | 72.02%51.99M | -0.64%56.13M | -51.96%17.16M | -44.28%10.51M | -47.25%30.22M | -3.08%56.49M |
-Accounts receivable | 35.45%231.19M | 55.05%272.98M | -22.26%184.77M | -17.94%203.75M | -35.59%170.69M | -34.57%176.06M | -19.38%237.67M | -9.09%248.3M | 18.16%264.99M | 58.65%269.09M |
Other receivables (including interest and dividends) | 22.70%791.16K | 828.26%5.43M | 28.39%677.24K | 73.44%923.08K | 117.74%644.77K | -12.54%584.48K | 8.03%527.48K | -16.44%532.23K | -7.08%296.12K | 140,587.40%668.27K |
-Other receivable | ---- | 828.26%5.43M | ---- | 73.44%923.08K | ---- | -12.54%584.48K | ---- | -16.44%532.23K | ---- | 140,587.40%668.27K |
Contractual assets | 97.88%575.97K | 38.60%434.99K | --511.45K | --488.77K | --291.07K | --313.84K | ---- | ---- | ---- | ---- |
Advance payment | -89.64%4.02M | 44.46%3.85M | -7.50%2.56M | 85.49%3.29M | 2,049.36%38.78M | -61.94%2.66M | -60.21%2.77M | 11.04%1.77M | 104.52%1.8M | -33.90%7M |
Inventories | 54.16%95.86M | 40.47%80.78M | 245.00%162.14M | 184.88%138.84M | 30.95%62.19M | 36.24%57.51M | 11.68%47M | -26.11%48.74M | -44.69%47.49M | -53.70%42.21M |
Other current assets | -27.13%3.08M | -69.88%1.57M | 369.44%8.59M | 139.07%12.13M | 54.10%4.23M | 91.04%5.22M | 275.89%1.83M | 6,718.64%5.07M | 1,235.73%2.75M | 32,139.17%2.73M |
Total current assets | -9.34%939.27M | -16.14%957.09M | -25.31%910.89M | -20.51%996.32M | -23.26%1.04B | -18.21%1.14B | -16.67%1.22B | -18.98%1.25B | -19.56%1.35B | 283.06%1.4B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | --2.58M | --2.58M | --2.58M | --2.58M |
Other non-current financial assets | 7.19%59.67M | 7.32%58.67M | -6.68%57.67M | -8.30%56.67M | 11.33%55.67M | 9.33%54.67M | --61.8M | --61.8M | --50M | --50M |
Investment real estate | --2.81M | --2.83M | --3.09M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.68%365.47M | ---- | 2,055.59%367.64M | ---- | 1,969.92%355.93M | ---- | 171.33%17.06M | ---- | 159.31%17.2M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46K | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.48%263.65M | ---- | 34.61%237.45M |
Intangible assets | 31.10%25.7M | 31.98%26.67M | 31.38%27.37M | 32.02%28.33M | -11.22%19.61M | -11.04%20.2M | 0.36%20.83M | 0.66%21.46M | 0.95%22.08M | 1.30%22.71M |
Goodwill | --81.9M | --81.9M | --92.83M | --92.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 37.76%21.11M | 54.68%17.92M | 243.30%23.87M | 333.34%21.61M | 261.16%15.32M | 172.08%11.59M | 98.07%6.95M | 98.21%4.99M | 80.99%4.24M | 122.14%4.26M |
Usufruct assets | 42.67%2.86M | -73.98%594.33K | -12.59%2.24M | -2.58%2.77M | -35.82%2M | -32.88%2.28M | 682.90%2.56M | 367.55%2.84M | 251.37%3.12M | 190.19%3.4M |
Other non current assets | -7.54%27.55M | -9.00%27.98M | -0.83%27.4M | 0.43%28.8M | 7.29%29.79M | 36.67%30.75M | -27.02%27.63M | 7.75%28.68M | 86.10%27.77M | 50.34%22.5M |
Total non current assets | 20.94%604.05M | 21.20%599.58M | 44.34%621.33M | 47.58%620.21M | 28.70%499.45M | 37.38%494.71M | 49.72%430.47M | 64.89%420.26M | 64.26%388.07M | 61.12%360.1M |
Total assets | 0.51%1.54B | -4.85%1.56B | -7.14%1.53B | -3.41%1.62B | -11.66%1.54B | -6.81%1.64B | -5.77%1.65B | -7.12%1.67B | -9.22%1.74B | 198.67%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --9.68M | --8.01M | --3M | --26.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.19%174.78M | -24.70%169.49M | 1.40%171.8M | 20.69%205.8M | 0.80%176.89M | 27.66%225.07M | -11.69%169.43M | -28.61%170.52M | -35.21%175.48M | -23.32%176.3M |
-Notes payable | -56.20%43.88M | -58.84%44.69M | -38.92%7.8M | 1,229.56%83.98M | 1,308.19%100.18M | 1,688.86%108.58M | 928.07%12.78M | -48.47%6.32M | -71.49%7.11M | -74.93%6.07M |
-Accounts payable | 70.65%130.9M | 7.13%124.79M | 4.69%164M | -25.81%121.82M | -54.44%76.71M | -31.57%116.49M | -17.82%156.65M | -27.54%164.2M | -31.53%168.37M | -17.25%170.23M |
Contract liabilities | -5.77%2.62M | -2.13%3.46M | 1,085.82%17.76M | 235.85%13.98M | -21.57%2.78M | -14.43%3.54M | --1.5M | 1,641.79%4.16M | 1,385.94%3.55M | 154.55%4.14M |
Salaries payable | 91.67%5.75M | 95.69%12.61M | 222.05%8.53M | 195.04%7.12M | 23.77%3M | 69.20%6.44M | 38.31%2.65M | 33.99%2.41M | 48.84%2.42M | 25.59%3.81M |
Taxs payable | -10.80%937.74K | 958.62%9.3M | 321.22%978.75K | -89.48%319.41K | 158.04%1.05M | -68.15%878.1K | -96.95%232.36K | -46.70%3.04M | -90.84%407.39K | -15.05%2.76M |
Other payable (including interest and dividends) | -30.35%7.13M | -47.99%5.32M | 905.06%12.05M | 94.56%12.06M | 647,513,957.59%10.23M | 763,487,192.54%10.23M | --1.2M | -88.73%6.2M | --1.58 | --1.34 |
-Other payable | ---- | -47.99%5.32M | ---- | 94.56%12.06M | ---- | 763,487,192.54%10.23M | ---- | --6.2M | ---- | --1.34 |
Non current liabilities due within one year | 384.69%5.5M | 106.23%2.31M | 343.48%4.92M | 649.26%8.21M | 4.75%1.14M | 5.00%1.12M | 288.31%1.11M | 93.05%1.1M | 27.96%1.08M | -4.80%1.07M |
Other current liabilities | 515.36%3.78M | 363.54%4.18M | 430.45%4.28M | 6,348.66%3.71M | -97.54%614.56K | -98.13%902.59K | -97.80%805.96K | -99.28%57.52K | -41.77%25M | 11.57%48.19M |
Total current liabilities | 7.40%210.18M | -13.50%214.69M | 26.22%223.31M | 47.88%277.26M | -5.89%195.7M | 5.05%248.19M | -25.78%176.92M | -39.56%187.48M | -35.21%207.94M | -16.26%236.26M |
Current liabilities | ||||||||||
Long term account payable | ---- | --8M | ---- | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 71.81%3.74M | 79.89%3.72M | 12.70%3.58M | 8.93%3.51M | 10.11%2.18M | 17.31%2.07M | 1,534.53%3.18M | 933.80%3.22M | 2,380.48%1.98M | --1.76M |
Long term deferred income | -56.62%1.61M | -55.68%1.66M | -25.65%1.54M | 43.92%3.66M | 45.76%3.7M | 47.59%3.75M | --2.07M | --2.54M | --2.54M | --2.54M |
Lease liabilities | 98.78%1.76M | ---- | -79.53%298.99K | -64.44%619.79K | -56.15%886.66K | -48.90%1.18M | --1.46M | --1.74M | --2.02M | --2.3M |
Total non current liabilities | 84.43%12.48M | 91.37%13.39M | 81.37%12.17M | 93.67%14.53M | 3.47%6.77M | 5.90%6.99M | 3,348.90%6.71M | 2,308.05%7.5M | -90.43%6.54M | -85.37%6.6M |
Total liabilities | 9.98%222.66M | -10.62%228.07M | 28.24%235.49M | 49.65%291.79M | -5.60%202.47M | 5.07%255.18M | -23.02%183.63M | -37.20%194.99M | -44.90%214.48M | -25.80%242.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 33.33%88M |
Capital reserve funds | 0.51%1.29B | 0.21%1.28B | 0.16%1.28B | 0.10%1.28B | 0.05%1.28B | 0.00%1.28B | 0.06%1.28B | 0.06%1.28B | 0.06%1.28B | 2,390.57%1.28B |
Surplus reserve funds | 6.62%22.51M | 6.62%22.51M | 0.00%21.11M | 0.00%21.11M | 0.00%21.11M | 0.00%21.11M | 39.29%21.11M | 39.29%21.11M | 39.29%21.11M | 39.29%21.11M |
Retained profit | 3.87%35.36M | -11.45%45.87M | -76.26%18.71M | -76.11%21.2M | -74.55%34.04M | -57.80%51.8M | -39.04%78.84M | -18.06%88.71M | -5.91%133.73M | -4.03%122.75M |
Less:Treasury stock | 74.82%159.99M | 162.65%159.99M | 6,460.07%158.39M | --133.22M | --91.51M | --60.91M | --2.41M | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.44%1.27B | -7.31%1.28B | -14.60%1.25B | -13.49%1.28B | -12.51%1.33B | -8.72%1.38B | -3.05%1.47B | -0.86%1.48B | -0.11%1.52B | 480.70%1.51B |
Minority interests | --46.82M | --48.78M | --44.44M | --45.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.93%1.32B | -3.78%1.33B | -11.57%1.3B | -10.41%1.32B | -12.51%1.33B | -8.72%1.38B | -3.05%1.47B | -0.86%1.48B | -0.11%1.52B | 480.70%1.51B |
Total liabilityies and equity | 0.51%1.54B | -4.85%1.56B | -7.14%1.53B | -3.41%1.62B | -11.66%1.54B | -6.81%1.64B | -5.77%1.65B | -7.12%1.67B | -9.22%1.74B | 198.67%1.76B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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.