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 | -59.52%226.48M | -18.74%516.36M | -55.39%329.99M | -25.53%425.2M | 712.54%559.51M | 383.14%635.46M | --739.7M | 915.78%570.95M | --68.86M | 166.56%131.53M |
Transactional financial assets | 24.51%708.7M | -11.08%507.32M | 31.81%673.37M | -9.95%611.87M | 656.11%569.2M | 1,035.56%570.54M | --510.88M | 636.26%679.46M | --75.28M | -62.87%50.24M |
Notes receivable and accounts receivable | 9.64%420.95M | 22.51%417.77M | 49.19%459.63M | 46.76%420.97M | 53.62%383.93M | 46.99%341M | --308.08M | 24.47%286.84M | --249.92M | 22.07%231.98M |
-Notes receivable | -40.29%27.53M | -1.56%49.87M | -34.71%23.73M | 22.50%30.61M | 90.59%46.1M | 16.04%50.66M | --36.34M | 5.09%24.99M | --24.19M | 19.20%43.66M |
-Accounts receivable | 16.46%393.42M | 26.72%367.9M | 60.42%435.9M | 49.07%390.36M | 49.66%337.83M | 54.17%290.33M | --271.74M | 26.70%261.86M | --225.73M | 22.76%188.33M |
Other receivables (including interest and dividends) | 7.51%1.66M | 20.34%964.65K | 66.83%1.83M | -29.01%640.73K | -7.67%1.54M | 141.75%801.63K | --1.1M | 27.40%902.61K | --1.67M | -24.64%331.6K |
-Other receivable | ---- | 20.34%964.65K | ---- | -29.01%640.73K | ---- | 141.75%801.63K | ---- | 27.40%902.61K | ---- | -24.64%331.6K |
Advance payment | 62.64%9.78M | 52.07%4.3M | -10.65%6.43M | 18.47%5.61M | 321.59%6.02M | 113.88%2.83M | --7.2M | 285.66%4.73M | --1.43M | -58.78%1.32M |
Inventories | 9.64%169.95M | 7.11%159.72M | 2.55%171.72M | -0.07%160.24M | 2.61%155.01M | 7.88%149.12M | --167.45M | 17.73%160.35M | --151.07M | 7.32%138.22M |
Receivable financing | 89.01%17.85M | 424.58%18.06M | -67.68%6.79M | -67.04%6.64M | -46.68%9.45M | -77.33%3.44M | --21M | 117.15%20.15M | --17.72M | 36.94%15.19M |
Other current assets | 952.35%4.47M | 97.50%2.54M | 217.89%1.26M | -79.25%882.88K | -80.37%424.63K | -41.56%1.29M | --397.78K | 237.79%4.26M | --2.16M | 456.99%2.2M |
Total current assets | -7.43%1.56B | -4.54%1.63B | -5.97%1.65B | -5.53%1.63B | 196.62%1.69B | 198.50%1.7B | --1.76B | 227.44%1.73B | --568.1M | 10.10%571.02M |
Non Current assets | ||||||||||
Other equity investment | -27.32%6.48M | -26.35%6.95M | -21.80%7.83M | -16.42%8.37M | -18.14%8.92M | -13.40%9.43M | --10.01M | -13.96%10.01M | --10.89M | -10.27%10.89M |
Other non-current financial assets | 20.06%43.88M | 78.78%44.03M | --44.11M | --44.25M | --36.55M | --24.63M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.71%110.09M | ---- | -0.89%107.63M | ---- | -1.73%109.32M | ---- | 16.39%108.6M | ---- | 21.67%111.24M |
Constru in process | ---- | 581.39%67.44M | ---- | 251.58%26.64M | ---- | 60.71%9.9M | ---- | -2.72%7.58M | ---- | 80.69%6.16M |
Intangible assets | -3.98%15.77M | 1.32%15.55M | 8.03%16.07M | 9.91%16.24M | 10.03%16.43M | 4.69%15.35M | --14.87M | 1.16%14.78M | --14.93M | 3.51%14.66M |
Long deferred expense | 178.69%8.05M | 207.77%8.3M | 64.94%4.48M | 11.13%3.39M | -8.48%2.89M | -22.12%2.7M | --2.72M | 17.39%3.05M | --3.16M | 136.92%3.46M |
Deferred tax assets | 25.02%13.75M | 26.02%12.92M | 31.56%13.24M | 32.73%12.86M | 22.12%11M | 22.87%10.25M | --10.07M | 31.17%9.69M | --9M | 23.55%8.34M |
Usufruct assets | 5.09%2.07M | 221.97%2.55M | 26.40%1.33M | 442.69%1.64M | 383.57%1.97M | 49.16%791.58K | --1.05M | -58.91%301.96K | --408.24K | --530.71K |
Other non current assets | 164.08%24.32M | 111.70%1.98M | -19.70%4.64M | 399.51%7.86M | 191.45%9.21M | 45.08%936.97K | --5.77M | -66.98%1.57M | --3.16M | -82.77%645.82K |
Total non current assets | 39.11%357.08M | 45.50%336.28M | 86.98%303.41M | 88.23%296.83M | 60.98%256.69M | 46.25%231.12M | --162.27M | 8.82%157.69M | --159.45M | 16.90%158.04M |
Total assets | -1.28%1.92B | 1.43%1.96B | 1.90%1.95B | 2.31%1.93B | 166.89%1.94B | 165.49%1.94B | 175.83%1.92B | 180.33%1.89B | --727.56M | 11.51%729.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20.01M | 99.77%20.01M | 99.77%20.02M | 99.76%20.01M | ---- | -0.00%10.02M | --10.02M | -0.00%10.02M | --10.03M | -61.52%10.02M |
Notes payable and accounts payable | 27.70%117.47M | 48.15%118.42M | 31.79%109.67M | 23.01%85.15M | 27.72%91.99M | 24.59%79.93M | --83.22M | 13.09%69.23M | --72.03M | 78.88%64.16M |
-Notes payable | -12.61%16.95M | -26.34%15.7M | 418.07%13.84M | --7.78M | 193.36%19.39M | --21.32M | --2.67M | ---- | --6.61M | ---- |
-Accounts payable | 38.46%100.52M | 75.25%102.72M | 18.98%95.83M | 11.76%77.37M | 10.98%72.6M | -8.64%58.61M | --80.55M | 13.09%69.23M | --65.42M | 78.88%64.16M |
Contract liabilities | 57.98%3.91M | 62.23%3.62M | -69.96%3.59M | -85.35%2.24M | -88.27%2.48M | -91.97%2.23M | --11.95M | -58.54%15.27M | --21.12M | -52.38%27.82M |
Salaries payable | 11.25%9.87M | 19.79%15.96M | 50.34%14.9M | 46.01%11.45M | 50.56%8.87M | 10.10%13.32M | --9.91M | 26.22%7.84M | --5.89M | 30.83%12.1M |
Taxs payable | -81.04%1.56M | -24.27%9.73M | -31.11%5.68M | 45.31%9.41M | 25.93%8.21M | 46.42%12.85M | --8.24M | -46.68%6.47M | --6.52M | 44.84%8.78M |
Other payable (including interest and dividends) | -33.11%94.89K | -64.02%401.98K | -82.65%27.37K | -27.28%54.25K | 1.18%141.85K | 357.33%1.12M | --157.7K | -78.92%74.6K | --140.19K | -20.95%244.29K |
-Other payable | ---- | -64.02%401.98K | ---- | -27.28%54.25K | ---- | 357.33%1.12M | ---- | -78.92%74.6K | ---- | -20.95%244.29K |
Non current liabilities due within one year | 18.01%1.27M | 192.26%1.63M | 70.02%942.4K | 327.84%1.08M | 332.52%1.08M | 12.34%559K | --554.28K | -48.18%251.77K | --248.79K | --497.62K |
Other current liabilities | -75.57%1.2M | 74.92%18.42M | -56.06%11.16M | -49.77%14.19M | -67.24%4.9M | -59.47%10.53M | --25.4M | 146.74%28.25M | --14.96M | 5.94%25.98M |
Total current liabilities | 32.05%155.38M | 44.15%188.2M | 11.06%165.99M | 4.49%143.58M | -10.13%117.67M | -12.72%130.56M | --149.45M | -0.94%137.41M | --130.93M | -6.78%149.59M |
Current liabilities | ||||||||||
Estimate liabilities | 15.19%6.15M | 14.68%6.15M | -24.40%3.39M | -12.69%4.31M | 8.85%5.34M | 23.96%5.36M | --4.48M | 22.43%4.93M | --4.9M | 20.86%4.33M |
Deferred tax liabilities | ---- | ---- | 10.26%3.13M | 7.26%2.92M | 10.98%2.9M | 4.69%2.89M | --2.84M | 6,269.43%2.72M | --2.62M | 3,892.89%2.76M |
Long term deferred income | 8.92%28.52M | 8.67%28.88M | 7.73%29.15M | 7.72%29.55M | -5.92%26.19M | 1.48%26.58M | --27.06M | 2.80%27.43M | --27.83M | -0.72%26.19M |
Lease liabilities | -49.22%317.36K | 507.38%847.83K | -78.27%58.69K | --421.08K | --624.94K | --139.59K | --270.09K | ---- | ---- | ---- |
Total non current liabilities | -0.19%34.99M | 2.59%35.88M | 3.12%35.73M | 6.02%37.2M | -0.85%35.05M | 5.09%34.97M | --34.65M | 13.15%35.09M | --35.35M | 10.83%33.28M |
Total liabilities | 24.65%190.37M | 35.37%224.08M | 9.57%201.72M | 4.80%180.78M | -8.16%152.72M | -9.48%165.54M | 6.30%184.11M | 1.63%172.49M | --166.28M | -4.00%182.87M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%185.92M | 40.00%185.92M | 40.00%185.92M | 40.00%185.92M | 33.33%132.8M | 33.33%132.8M | --132.8M | 33.33%132.8M | --99.6M | 0.00%99.6M |
Capital reserve funds | -3.76%1.3B | -3.72%1.3B | -3.71%1.3B | -3.71%1.3B | 528.66%1.35B | 530.42%1.35B | --1.35B | 533.81%1.35B | --214.77M | 1.31%214.06M |
Surplus reserve funds | 15.88%44.29M | 15.88%44.29M | 32.30%38.22M | 32.30%38.22M | 32.30%38.22M | 32.12%38.22M | --28.89M | 37.00%28.89M | --28.89M | 37.20%28.93M |
Retained profit | -6.85%252M | -1.41%248.21M | 8.17%243.85M | 11.80%229.25M | 23.56%270.53M | 23.08%251.75M | --225.42M | 20.76%205.04M | --218.95M | 55.87%204.54M |
Less:Treasury stock | --50.44M | --34.16M | --10.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -73.91%-4.69M | -96.88%-4.29M | -109.77%-3.54M | -82.69%-3.09M | -186.81%-2.7M | -131.94%-2.18M | ---1.69M | -446.26%-1.69M | ---940.33K | -889.91%-940.33K |
Shareholders equity without minority interests | -3.49%1.73B | -1.74%1.74B | 1.08%1.75B | 2.06%1.75B | 218.75%1.79B | 224.08%1.77B | 232.06%1.73B | 240.65%1.71B | --561.27M | 17.88%546.18M |
Total shareholder equity | -3.49%1.73B | -1.74%1.74B | 1.08%1.75B | 2.06%1.75B | 218.75%1.79B | 224.08%1.77B | 232.06%1.73B | 240.65%1.71B | --561.27M | 17.88%546.18M |
Total liabilityies and equity | -1.28%1.92B | 1.43%1.96B | 1.90%1.95B | 2.31%1.93B | 166.89%1.94B | 165.49%1.94B | 175.83%1.92B | 180.33%1.89B | --727.56M | 11.51%729.06M |
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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.