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 | -13.67%2.24B | -22.09%1.98B | -48.38%1.45B | -20.00%1.94B | 11.51%2.59B | 19.13%2.54B | 307.56%2.81B | 145.80%2.43B | 45.82%2.33B | 69.51%2.13B |
Transactional financial assets | -1.14%34.78M | 14.95%41.71M | -59.06%56.81M | -76.93%56.44M | -87.60%35.18M | -91.63%36.28M | 305.91%138.77M | 603.90%244.58M | 242.86%283.72M | -7.20%433.51M |
Notes receivable and accounts receivable | 98.48%1.37B | 136.73%1.86B | 77.80%1.55B | 102.76%1.28B | 16.79%688.1M | -12.95%784.78M | -8.04%873.75M | -13.85%629.9M | -4.09%589.19M | 31.23%901.48M |
-Notes receivable | 183.05%341.53M | 11.17%254.1M | 50.54%255.73M | 29.68%125.12M | 9.25%120.66M | -29.44%228.57M | -37.26%169.88M | -60.94%96.48M | -45.01%110.44M | 9.33%323.92M |
-Accounts receivable | 80.50%1.02B | 188.33%1.6B | 84.39%1.3B | 115.97%1.15B | 18.53%567.44M | -3.70%556.21M | 3.61%703.87M | 10.18%533.42M | 15.79%478.74M | 47.84%577.56M |
Other receivables (including interest and dividends) | -25.96%12.98M | -0.25%16.86M | -54.61%13.48M | -26.19%24.17M | -56.95%17.53M | -55.08%16.91M | 215.61%29.71M | 250.90%32.75M | 514.76%40.71M | 5,645.74%37.64M |
-Other receivable | ---- | -0.25%16.86M | ---- | -26.19%24.17M | ---- | -55.08%16.91M | ---- | 250.90%32.75M | ---- | 5,645.74%37.64M |
Advance payment | -66.84%32.77M | -41.13%10M | -34.98%36.87M | 793.82%113.9M | 564.39%98.82M | 88.81%16.98M | -25.39%56.7M | -74.13%12.74M | -46.93%14.87M | -51.62%8.99M |
Inventories | 54.24%1.33B | 43.66%1.37B | 27.07%1.26B | 35.94%1.22B | -16.82%861.55M | 1.87%954.15M | 44.13%993.71M | 44.40%894.27M | 212.64%1.04B | 189.82%936.6M |
Receivable financing | 200.56%1.18B | -94.86%22.93M | -67.23%186.69M | -40.56%96.76M | -6.72%391.57M | 80.46%445.9M | 165.78%569.61M | 223.35%162.78M | 345.83%419.78M | 1,121.95%247.1M |
Non-current assets due within one year | 557.74%126.72M | 1,101.39%236.39M | --20.14M | --20.25M | --19.27M | --19.68M | ---- | ---- | ---- | ---- |
Other current assets | 12.41%343.94M | -45.10%449.67M | 57.50%380.24M | 64.92%392.42M | 27.95%305.97M | 152.52%819.11M | 165.43%241.43M | 116.78%237.94M | 409.17%239.14M | -39.74%324.37M |
Total current assets | 32.93%6.66B | 6.22%5.99B | -13.19%4.96B | 10.70%5.14B | 1.26%5.01B | 12.19%5.64B | 107.54%5.72B | 79.13%4.64B | 76.81%4.95B | 51.59%5.02B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --50.7M | --50.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -4.48%111.26M | -4.48%111.26M | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M | -27.31%121.17M | -27.31%121.17M | 3.83%121.17M | 81.66%121.17M |
Other non-current financial assets | -48.24%165.07M | -46.71%174.68M | 436.79%685.21M | 269.51%471.68M | 149.83%318.91M | 156.78%327.78M | 2.10%127.65M | 2.10%127.65M | 6.35%127.65M | 10.97%127.65M |
Fixed assets | ---- | 1.32%5.41B | ---- | 39.37%5.35B | ---- | 94.57%5.34B | ---- | 92.74%3.84B | ---- | 96.12%2.75B |
Constru in process | ---- | -3.38%590.12M | ---- | -62.18%550.13M | ---- | -70.78%610.77M | ---- | -1.84%1.45B | ---- | 205.31%2.09B |
Intangible assets | -1.42%391.66M | -1.37%393.94M | 38.68%396.17M | 37.73%395.31M | 37.83%397.31M | 44.17%399.41M | 2.67%285.67M | 2.60%287.03M | 188.52%288.26M | 160.17%277.04M |
Goodwill | -21.50%17.81M | -21.50%17.81M | 0.00%22.69M | 7.03%22.69M | 7.03%22.69M | 7.03%22.69M | 7.03%22.69M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
Long deferred expense | 11.41%48.9M | 18.49%52.91M | -37.09%34.74M | -26.31%39.56M | -20.21%43.89M | -17.82%44.65M | 26.62%55.22M | 28.09%53.68M | 18.64%55.01M | 53.60%54.34M |
Deferred tax assets | 47.12%85.01M | 90.69%93.26M | 313.89%72.05M | 333.75%65.36M | 617.91%57.78M | 508.11%48.91M | 61.52%17.41M | 82.48%15.07M | 74.46%8.05M | 248.41%8.04M |
Usufruct assets | 146.75%6.19M | 142.46%6.86M | 260.96%7.57M | -30.53%1.72M | 398.27%2.51M | 374.26%2.83M | --2.1M | 2,893.73%2.47M | 205.78%503.5K | 141.01%596.5K |
Other non current assets | -47.96%153.32M | -17.99%205.28M | -8.13%388.93M | -10.20%389.18M | -33.16%294.6M | -23.30%250.32M | -42.94%423.36M | 2.22%433.39M | -18.53%440.78M | 3.72%326.36M |
Total non current assets | -2.32%6.99B | -1.50%7.06B | 14.57%7.64B | 17.26%7.45B | 17.32%7.16B | 24.14%7.17B | 30.33%6.67B | 39.95%6.35B | 89.05%6.1B | 110.16%5.77B |
Total assets | 12.19%13.65B | 1.90%13.04B | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B | 57.34%12.39B | 54.19%10.99B | 83.36%11.05B | 78.14%10.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 277.28%803.54M | 152.99%889.47M | -17.97%496.07M | 53.02%526.85M | -67.48%212.98M | -50.94%351.58M | -58.39%604.75M | -72.13%344.3M | -21.88%654.95M | -32.33%716.66M |
Notes payable and accounts payable | 27.97%1.32B | -48.34%1.13B | -50.65%956.65M | -10.47%1.02B | -9.16%1.03B | 112.96%2.19B | 128.37%1.94B | 33.01%1.14B | 212.77%1.13B | 250.04%1.03B |
-Notes payable | 145.50%601.74M | -80.07%234.98M | -84.37%177.3M | -26.75%260.01M | -35.90%245.11M | 448.38%1.18B | 431.30%1.13B | 46.69%354.95M | 170.18%382.41M | 1,487.20%214.97M |
-Accounts payable | -8.82%713.9M | -11.40%897.18M | -3.03%779.35M | -3.10%759.77M | 4.48%782.97M | 24.38%1.01B | 26.52%803.73M | 27.62%784.1M | 240.12%749.37M | 190.29%814.06M |
Contract liabilities | -58.07%10.46M | -77.28%3.88M | 150.52%5.29M | 479.78%15.59M | 1,253.07%24.94M | 304.19%17.07M | -73.14%2.11M | 189.33%2.69M | 17.13%1.84M | 180.26%4.22M |
Salaries payable | 47.58%19.59M | 5.52%24.56M | 14.00%17.87M | 2.40%16.4M | -1.17%13.27M | -32.49%23.27M | -4.35%15.68M | 0.12%16.01M | 19.76%13.43M | 46.58%34.48M |
Taxs payable | -59.07%19.55M | -68.73%15.82M | 105.01%50.07M | 39.13%28.14M | 216.18%47.78M | -0.78%50.57M | -35.21%24.42M | 55.59%20.23M | -26.70%15.11M | 302.00%50.97M |
Other payable (including interest and dividends) | -88.56%614.18K | -92.90%1.8M | -97.93%659.06K | -66.33%9.09M | -78.70%5.37M | -15.24%25.43M | 9.90%31.84M | 33.03%27.01M | 137.01%25.2M | -50.69%30M |
-Dividend payable | ---- | ---- | ---- | --6.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -92.90%1.8M | ---- | -89.82%2.75M | ---- | -15.24%25.43M | ---- | 33.03%27.01M | ---- | -50.69%30M |
Non current liabilities due within one year | 199.36%569M | 468.16%573.03M | 14.47%200.42M | 169.30%190.37M | 779.48%190.07M | 365.31%100.86M | 205,588.62%175.09M | 82,942.67%70.69M | --21.61M | 8,488.38%21.68M |
Other current liabilities | 278.97%44.76M | -2.08%57.71M | 48.54%66.9M | 201.55%67.67M | -66.91%11.81M | 69.38%58.94M | -20.62%45.04M | -47.73%22.44M | 44.16%35.7M | -66.65%34.8M |
Total current liabilities | 81.40%2.78B | -4.28%2.7B | -36.77%1.79B | 14.09%1.87B | -19.23%1.53B | 46.69%2.82B | 15.81%2.84B | -24.83%1.64B | 49.69%1.9B | 23.50%1.92B |
Current liabilities | ||||||||||
Bonds payable | 5.03%1.01B | 5.97%1B | 6.34%985.67M | 6.21%971.56M | 6.82%964.89M | 6.48%943.66M | 6.38%926.9M | 6.34%914.71M | 6.92%903.29M | 6.24%886.21M |
Deferred tax liabilities | 8.45%9.45M | 2.72%9.29M | -4.58%8.33M | -0.14%8.74M | -10.45%8.71M | -7.44%9.04M | -12.74%8.74M | -12.55%8.75M | -7.47%9.73M | -11.22%9.77M |
Long term deferred income | 15.89%199.05M | 16.06%201.81M | 7.53%185.44M | 9.29%186.79M | 4.73%171.76M | 74.61%173.89M | 135.90%172.46M | 140.65%170.92M | 241.56%164.01M | 97.48%99.59M |
Lease liabilities | 178.06%4.83M | 155.15%4.6M | 719.29%5.2M | 6.20%1M | 600.90%1.74M | 668.65%1.8M | --634.92K | --942.89K | 76.86%247.74K | --234.62K |
Other non current liabilities | ---- | ---- | 7.71%119.02M | 7.70%116.64M | 10.00%114.51M | 7.95%112.38M | --110.5M | --108.3M | --104.1M | --104.1M |
Total non current liabilities | 11.03%3.8B | 23.21%3.3B | 63.74%3.66B | 71.02%3.53B | 101.43%3.42B | 82.20%2.68B | 66.39%2.24B | 100.27%2.07B | 76.98%1.7B | 64.13%1.47B |
Total liabilities | 32.83%6.58B | 9.11%6B | 7.53%5.46B | 45.82%5.41B | 37.71%4.95B | 62.08%5.5B | 33.73%5.07B | 15.30%3.71B | 61.44%3.6B | 38.34%3.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%426.24M | 0.00%426.24M | 0.00%426.24M | 0.00%426.24M | 40.00%426.24M | 40.00%426.24M | 82.00%426.24M | 82.00%426.24M | 30.00%304.46M | 30.00%304.46M |
Other equity instruments | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | 0.00%181.93M | -0.00%181.93M | -0.01%181.93M | -0.01%181.93M | -0.05%181.93M |
Capital reserve funds | 0.65%5.12B | 0.76%5.11B | 0.59%5.1B | 0.61%5.09B | -1.64%5.08B | -1.60%5.07B | 162.63%5.07B | 164.15%5.06B | 172.10%5.17B | 173.73%5.15B |
Surplus reserve funds | 0.00%161.49M | 0.00%161.49M | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M | 5.24%152.23M | 5.24%152.23M | 5.24%152.23M | 5.24%152.23M |
Retained profit | -13.70%1.09B | -18.71%1.07B | -12.90%1.16B | -9.30%1.2B | -16.10%1.26B | -10.74%1.31B | -4.38%1.33B | 6.32%1.32B | 16.25%1.51B | 31.01%1.47B |
Less:Treasury stock | 19.99%59.98M | 649.97%59.98M | --59.98M | --59.98M | --49.99M | --8M | ---- | ---- | ---- | ---- |
Other composite income | -19.61%18.17M | -19.61%18.17M | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M | -65.33%26.59M | -65.33%26.59M | -0.41%26.59M | -0.41%26.59M |
Shareholders equity without minority interests | -2.18%6.93B | -3.67%6.9B | -2.73%6.99B | -2.05%7.02B | -3.41%7.09B | -1.66%7.17B | 81.51%7.19B | 88.82%7.17B | 94.05%7.34B | 102.92%7.29B |
Minority interests | 9.12%142.74M | 4.24%144.6M | 25.61%156.26M | 34.35%158.9M | 11.20%130.81M | 17.82%138.72M | 5.59%124.4M | 0.31%118.27M | 550.65%117.63M | 550.62%117.74M |
Total shareholder equity | -1.97%7.08B | -3.52%7.05B | -2.25%7.15B | -1.46%7.18B | -3.18%7.22B | -1.35%7.3B | 79.31%7.31B | 86.15%7.29B | 96.22%7.45B | 105.17%7.4B |
Total liabilityies and equity | 12.19%13.65B | 1.90%13.04B | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B | 57.34%12.39B | 54.19%10.99B | 83.36%11.05B | 78.14%10.8B |
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) | -- | -- | -- | 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.