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 | -15.24%338.89M | 1.35%269.11M | -70.11%232.79M | -30.40%534.93M | 28.98%399.83M | -54.60%265.53M | -42.51%778.77M | 95.98%768.58M | --309.99M | 35.93%584.89M |
Transactional financial assets | 3.50%971.59M | 2.12%1.09B | 87.57%1.14B | 30.89%822.71M | -16.25%938.72M | 21.28%1.07B | 397.46%610.24M | 2,746.75%628.55M | --1.12B | --879.61M |
Notes receivable and accounts receivable | 25.72%74.65M | 34.57%73.96M | -12.64%50.86M | 10.91%60.09M | 171.03%59.38M | 52.96%54.96M | 114.73%58.22M | 56.74%54.18M | --21.91M | 36.25%35.93M |
-Accounts receivable | 25.72%74.65M | 34.57%73.96M | -12.64%50.86M | 10.91%60.09M | 171.03%59.38M | 52.96%54.96M | 114.73%58.22M | 56.74%54.18M | --21.91M | 36.25%35.93M |
Other receivables (including interest and dividends) | -57.32%800.92K | -53.73%1.13M | -46.25%1.25M | -40.03%1.32M | -13.46%1.88M | 55.67%2.44M | 159.81%2.33M | 196.85%2.19M | --2.17M | 212.80%1.57M |
-Other receivable | ---- | -53.73%1.13M | ---- | -40.03%1.32M | ---- | 55.67%2.44M | ---- | 196.85%2.19M | ---- | 212.80%1.57M |
Advance payment | -57.09%5.34M | -49.78%3.39M | 13.11%12.6M | 20.45%7.81M | -6.83%12.44M | -3.81%6.74M | -46.49%11.14M | -48.05%6.49M | --13.35M | 11.51%7.01M |
Inventories | 0.74%133.27M | 4.45%127.84M | 10.11%130.59M | 19.78%125.43M | 22.26%132.29M | 40.71%122.39M | 53.20%118.6M | 68.86%104.72M | --108.2M | 93.32%86.98M |
Receivable financing | ---- | --10.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --4.49M | 442.74%2.18M | ---- | ---- | ---- | --400.96K | ---- | ---- | ---- | ---- |
Total current assets | -1.00%1.53B | 3.84%1.58B | -0.41%1.57B | -0.79%1.55B | -2.02%1.54B | -4.81%1.52B | -1.51%1.58B | 198.58%1.56B | --1.58B | 213.90%1.6B |
Non Current assets | ||||||||||
Long term receivable account | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.68%92.39M | ---- | 15.36%92.33M | ---- | 25.84%89.97M | ---- | 26.05%80.03M | ---- | 10.82%71.49M |
Intangible assets | -15.05%70.11M | -14.42%73.49M | -12.71%76.87M | 113.05%80.18M | 110.84%82.53M | 109.33%85.88M | 418.29%88.06M | 107.15%37.63M | --39.14M | 99.29%41.02M |
Development expenditure | 120.29%50.93M | 121.77%43.66M | 140.01%29.37M | -55.23%25.92M | -52.15%23.12M | -56.03%19.69M | -81.18%12.24M | -2.82%57.9M | --48.32M | -12.84%44.77M |
Long deferred expense | -36.01%4.53M | -34.80%5.11M | -34.85%5.57M | -31.87%6.33M | 28.53%7.08M | 92.82%7.84M | 152.40%8.55M | 161.41%9.29M | --5.51M | -3.13%4.07M |
Deferred tax assets | -68.11%1.25M | -35.82%2.51M | --2.86M | --3.2M | --3.91M | -5.89%3.91M | ---- | ---- | ---- | --4.16M |
Usufruct assets | -66.19%7.54M | -36.48%15.63M | -42.53%17.68M | -31.63%20.01M | -29.34%22.31M | -8.05%24.61M | 65.68%30.77M | 170.52%29.27M | --31.57M | 114.69%26.76M |
Other non current assets | 46.30%1.4M | 2,218.44%13.89M | 39.37%1.71M | -72.66%209.07K | 132.29%958.41K | -58.65%598.91K | -56.89%1.23M | -15.99%764.6K | --412.6K | 821.97%1.45M |
Total non current assets | 30.08%388.85M | 3.99%316.17M | 21.31%295.35M | 27.37%299.09M | 36.82%298.93M | 54.72%304.04M | 38.68%243.47M | 45.56%234.82M | --218.48M | 22.50%196.5M |
Total assets | 4.04%1.92B | 3.86%1.89B | 2.49%1.87B | 2.88%1.85B | 2.71%1.84B | 1.72%1.82B | 2.46%1.82B | 162.56%1.8B | --1.79B | 168.00%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.25%62.62M | 32.64%49.57M | 49.87%54.38M | 121.37%56.76M | 67.28%59.49M | 72.30%37.37M | 42.21%36.29M | 28.54%25.64M | --35.57M | 58.80%21.69M |
-Notes payable | --20.79M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -29.69%41.83M | -2.02%36.62M | 49.87%54.38M | 121.37%56.76M | 67.28%59.49M | 72.30%37.37M | 42.21%36.29M | 28.54%25.64M | --35.57M | 58.80%21.69M |
Contract liabilities | 57.96%5.41M | 42.18%4.83M | -0.38%3.76M | 6.89%3.87M | 18.33%3.43M | 48.94%3.4M | 198.14%3.78M | 136.59%3.62M | --2.9M | 27.53%2.28M |
Salaries payable | 4.76%20.67M | -15.20%20.04M | -4.46%17.21M | 9.32%18.27M | -3.09%19.73M | 41.97%23.63M | 17.73%18.02M | 13.81%16.71M | --20.36M | 14.78%16.65M |
Taxs payable | -6.92%3.2M | -63.35%907.27K | 58.04%3.24M | 47.63%4.49M | 714.01%3.44M | -44.41%2.48M | -5.24%2.05M | -31.00%3.04M | --422.06K | 139.17%4.45M |
Other payable (including interest and dividends) | 15.65%21.05M | 15.40%23.17M | -9.11%16.39M | 33.73%17.25M | 98.27%18.2M | 50.66%20.08M | -6.44%18.03M | 20.06%12.9M | --9.18M | 19.74%13.33M |
-Other payable | ---- | 15.40%23.17M | ---- | 33.73%17.25M | ---- | 50.66%20.08M | ---- | 20.06%12.9M | ---- | 19.74%13.33M |
Non current liabilities due within one year | -51.89%4.51M | -0.23%9.12M | -11.38%9M | -15.31%8.27M | -4.22%9.36M | 21.28%9.14M | 88.31%10.16M | 187.40%9.76M | --9.78M | 102.05%7.54M |
Other current liabilities | 17.12%420.65K | 86.53%628.09K | -13.39%404.74K | 5.47%357.99K | 33.66%359.15K | 40.20%336.72K | 811.11%467.34K | 110.92%339.42K | --268.71K | 625.83%240.18K |
Total current liabilities | 3.39%117.87M | 12.27%108.27M | 17.57%104.39M | 51.73%109.26M | 45.30%114.01M | 45.73%96.44M | 28.74%88.79M | 31.25%72.01M | --78.47M | 41.68%66.18M |
Current liabilities | ||||||||||
Estimate liabilities | 27.73%9.39M | 25.80%8.76M | 24.83%8.1M | 31.64%7.84M | 33.44%7.35M | 29.38%6.97M | 28.83%6.49M | 26.86%5.96M | --5.51M | 35.51%5.38M |
Deferred tax liabilities | -69.35%1.13M | -36.48%2.34M | --2.65M | --3M | --3.69M | -8.05%3.69M | ---- | ---- | ---- | --4.01M |
Long term deferred income | 81.81%23.36M | 76.08%24.94M | -12.60%12.18M | -32.60%13.38M | -36.26%12.85M | -32.83%14.17M | -24.13%13.94M | 4.42%19.85M | --20.16M | 8.14%21.09M |
Lease liabilities | -74.01%3.82M | -55.00%7.63M | -54.09%10.07M | -37.39%13.09M | -36.09%14.69M | -16.04%16.95M | 57.52%21.93M | 153.74%20.91M | --22.98M | 123.54%20.19M |
Total non current liabilities | -2.28%37.7M | 4.56%43.68M | -22.09%33M | -20.13%37.32M | -20.69%38.58M | -17.57%41.77M | 13.47%42.35M | 46.25%46.72M | --48.65M | 55.90%50.68M |
Total liabilities | 1.96%155.58M | 9.94%151.95M | 4.77%137.38M | 23.45%146.57M | 20.04%152.59M | 18.28%138.21M | 23.38%131.14M | 36.77%118.73M | --127.12M | 47.52%116.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 17.65%470.6M | --470.6M | 17.65%470.6M |
Capital reserve funds | 0.45%1.27B | 0.36%1.27B | 0.24%1.27B | 0.26%1.27B | 0.30%1.27B | 0.30%1.26B | 0.56%1.26B | 395.06%1.26B | --1.26B | 408.65%1.26B |
Surplus reserve funds | --2.55M | --619.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 140.16%18.12M | 104.41%2.17M | 82.68%-7.55M | 39.07%-32.26M | 30.00%-45.11M | 10.35%-49.28M | 21.28%-43.59M | 6.43%-52.95M | ---64.44M | 5.37%-54.97M |
Other composite income | --26.99 | --1.45K | --522.72 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.22%1.76B | 3.36%1.74B | 2.31%1.73B | 1.43%1.7B | 1.38%1.69B | 0.56%1.69B | 1.13%1.69B | 180.81%1.68B | --1.67B | 184.18%1.68B |
Total shareholder equity | 4.22%1.76B | 3.36%1.74B | 2.31%1.73B | 1.43%1.7B | 1.38%1.69B | 0.56%1.69B | 1.13%1.69B | 180.81%1.68B | --1.67B | 184.18%1.68B |
Total liabilityies and equity | 4.04%1.92B | 3.86%1.89B | 2.49%1.87B | 2.88%1.85B | 2.71%1.84B | 1.72%1.82B | 2.46%1.82B | 162.56%1.8B | --1.79B | 168.00%1.79B |
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 |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.