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 | 198.87%95.74M | -45.93%57.99M | -26.36%14.21M | -74.38%21.08M | -43.91%32.04M | -8.84%107.25M | 49.26%19.3M | -12.00%82.28M | -61.11%57.11M | -30.54%117.64M |
Transactional financial assets | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.71%825.13M | 1.52%834.2M | -0.69%723.24M | 4.15%761.25M | 19.71%773.25M | 28.90%821.75M | 25.94%728.26M | 33.65%730.9M | 37.12%645.96M | 51.40%637.53M |
-Notes receivable | -28.68%103.69M | -0.86%153.33M | -59.29%46.22M | -55.21%62.33M | -17.88%145.39M | -13.45%154.67M | 13.94%113.55M | 35.24%139.18M | 98.75%177.05M | 48.35%178.71M |
-Accounts receivable | 14.90%721.44M | 2.07%680.86M | 10.14%677.02M | 18.11%698.91M | 33.90%627.86M | 45.39%667.08M | 28.44%614.71M | 33.28%591.73M | 22.75%468.91M | 52.62%458.81M |
Other receivables (including interest and dividends) | -91.83%870.06K | -87.75%909.02K | 28.64%10.34M | 510.44%10.74M | 363.34%10.64M | 314.56%7.42M | 216.93%8.04M | -2.20%1.76M | 12.86%2.3M | 18.18%1.79M |
-Other receivable | ---- | -87.75%909.02K | ---- | 510.44%10.74M | ---- | 314.56%7.42M | ---- | -2.20%1.76M | ---- | 18.18%1.79M |
Advance payment | -1.88%1.52M | -46.33%858.37K | -56.98%510.62K | 6.13%1.33M | -40.38%1.55M | -54.72%1.6M | -60.63%1.19M | -69.20%1.25M | 52.47%2.6M | 228.55%3.53M |
Inventories | 28.64%327.69M | 2.36%229.25M | -10.77%315M | -15.62%265.89M | -28.31%254.74M | -33.15%223.97M | -7.05%353.03M | 4.51%315.12M | 31.52%355.35M | 40.49%335.04M |
Receivable financing | ---- | ---- | --2.33M | 16.50%2.33M | -38.78%1.22M | -63.26%1.09M | ---- | -20.28%2M | 119.12%2M | -60.85%2.98M |
Other current assets | -70.09%2.75M | 70.44%2.01M | -30.78%8.48M | 1.87%2.48M | -68.58%9.21M | -94.99%1.18M | -60.28%12.25M | -66.35%2.43M | 126.97%29.3M | 233.59%23.55M |
Total current assets | 18.11%1.28B | -3.35%1.13B | -4.27%1.07B | -6.22%1.07B | -1.09%1.08B | 3.76%1.16B | 5.87%1.12B | 12.73%1.14B | 15.75%1.09B | 19.86%1.12B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 63.38%288.04M | ---- | -7.74%169.56M | ---- | -7.94%176.31M | ---- | 401.46%183.78M | ---- | 435.23%191.52M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -97.50%9.5K | ---- | -99.72%398.23K | ---- | -99.70%380.53K |
Intangible assets | 32.41%6.96M | 33.89%7.3M | 32.30%7.44M | -2.31%5.57M | -2.79%5.25M | -1.95%5.45M | 3.67%5.63M | 21.47%5.7M | 13.70%5.4M | 15.44%5.56M |
Long deferred expense | -94.97%35.68K | -94.43%57.09K | -94.18%78.5K | -72.54%394.22K | -58.99%709.94K | -49.39%1.03M | -34.92%1.35M | -38.89%1.44M | -34.16%1.73M | -29.98%2.03M |
Deferred tax assets | 39.18%21.92M | 22.50%21.24M | 78.97%23.93M | 26.96%19.72M | -15.12%15.75M | 8.27%17.34M | 2.95%13.37M | 7.96%15.54M | 54.90%18.56M | 27.84%16.01M |
Usufruct assets | -92.29%232.84K | -90.85%347.53K | -85.38%462.22K | -71.09%1.13M | -32.10%3.02M | -26.58%3.8M | -47.71%3.16M | -32.07%3.89M | 49.22%4.45M | 27.74%5.17M |
Other non current assets | -99.93%72K | -99.90%72K | -99.90%72K | 10,005.87%115.94M | 8,584.49%108.28M | 5,958.08%72.62M | 4,530.08%72.42M | -30.79%1.15M | -23.72%1.25M | 32.17%1.2M |
Total non current assets | 0.47%398.05M | 9.28%403.65M | 12.36%414.89M | 10.33%401.82M | 5.57%396.18M | -4.17%369.37M | -3.88%369.25M | -4.22%364.2M | 2.05%375.28M | 5.87%385.44M |
Total assets | 13.38%1.68B | -0.31%1.53B | -0.15%1.49B | -2.20%1.47B | 0.61%1.48B | 1.73%1.53B | 3.27%1.49B | 8.09%1.5B | 11.91%1.47B | 15.94%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 268.95%110.69M | 2.91%45M | -67.44%18.5M | --45M | -8.63%30M | -8.02%43.73M | 534.14%56.83M | ---- | --32.83M | --47.54M |
Notes payable and accounts payable | 53.03%361.64M | 15.93%262.86M | 18.67%275.39M | -17.45%228.94M | -18.95%236.32M | -23.26%226.74M | -25.76%232.07M | 0.32%277.35M | 15.64%291.59M | 27.14%295.46M |
-Notes payable | -21.17%54.12M | -39.22%49.36M | -5.48%51.34M | -48.57%49.38M | -52.98%68.66M | -46.09%81.21M | -48.10%54.32M | 7.45%96.02M | 73.76%146.03M | 90.71%150.66M |
-Accounts payable | 83.41%307.51M | 46.70%213.5M | 26.04%224.05M | -0.98%179.56M | 15.19%167.66M | 0.50%145.53M | -14.51%177.76M | -3.08%181.34M | -13.42%145.55M | -5.60%144.81M |
Contract liabilities | 41.82%11.9M | 45.63%13.6M | 588.94%13.58M | 361.10%8.48M | 11,922.38%8.39M | 3,464.15%9.34M | 1,226.06%1.97M | 3,332.34%1.84M | -81.88%69.82K | -31.98%262.04K |
Salaries payable | -9.34%6.23M | -6.37%25.19M | -6.86%19.71M | 2.96%13.35M | -10.88%6.87M | -1.67%26.9M | 3.41%21.16M | -0.23%12.97M | 20.69%7.71M | 10.24%27.36M |
Taxs payable | 3.08%303.05K | -61.11%3.76M | -78.56%427.78K | -59.03%1.05M | 25.00%294K | 1,332.45%9.67M | 291.23%2M | -40.56%2.57M | -75.75%235.2K | -84.78%674.75K |
Other payable (including interest and dividends) | -37.79%3.01M | -41.82%3.49M | -69.62%1.7M | -94.27%4.03M | -93.26%4.84M | -94.99%5.99M | -95.39%5.61M | -47.07%70.3M | -43.59%71.88M | -6.27%119.57M |
-Other payable | ---- | -41.82%3.49M | ---- | -94.27%4.03M | ---- | -94.99%5.99M | ---- | -47.07%70.3M | ---- | -6.27%119.57M |
Non current liabilities due within one year | -31.70%36M | 346.60%36.08M | 462.04%46.08M | 546.80%56.48M | 1,760.31%52.71M | 189.40%8.08M | 197.29%8.2M | 220.18%8.73M | 69.14%2.83M | -10.46%2.79M |
Other current liabilities | 46.43%1.5M | 61.44%1.65M | --1.74M | --1.07M | --1.02M | 3,986.40%1.02M | ---- | ---- | ---- | --24.99K |
Total current liabilities | 56.05%531.27M | 18.15%391.63M | 15.04%377.14M | -4.11%358.41M | -16.38%340.45M | -32.86%331.47M | -29.81%327.84M | -12.95%373.76M | 4.67%407.14M | 25.71%493.69M |
Current liabilities | ||||||||||
Estimate liabilities | 2.03%19.37M | 1.92%19.42M | 1.46%18.75M | 3.43%19.07M | 14.06%18.98M | 25.55%19.06M | 23.78%18.49M | 23.73%18.44M | -9.95%16.65M | -15.51%15.18M |
Deferred tax liabilities | -34.80%1.44M | -35.21%1.58M | -13.07%1.58M | -7.27%1.8M | 7.43%2.21M | -16.86%2.45M | --1.82M | --1.95M | --2.06M | --2.94M |
Long term deferred income | -19.08%3.58M | -18.37%3.7M | -13.45%4.02M | -12.99%4.13M | -12.70%4.42M | 149.83%4.53M | 199.62%4.64M | 206.77%4.75M | 215.98%5.06M | 7.81%1.81M |
Lease liabilities | ---- | ---- | ---- | ---- | 94.74%782.28K | -50.44%774.27K | -96.78%79.77K | -79.44%482.88K | -63.97%401.7K | 21.83%1.56M |
Total non current liabilities | -46.27%32.29M | -71.76%32.7M | -71.62%32.36M | -68.45%33.01M | -28.60%60.1M | 267.68%115.81M | 501.42%114.03M | 456.46%104.62M | 296.98%84.17M | 50.49%31.5M |
Total liabilities | 40.70%563.55M | -5.13%424.33M | -7.33%409.5M | -18.18%391.42M | -18.47%400.55M | -14.83%447.28M | -9.09%441.87M | 6.74%478.38M | 19.77%491.3M | 26.97%525.19M |
Shareholders equity | ||||||||||
Paid-in capital | 49.60%112.56M | 49.60%112.56M | 49.76%112.68M | 49.00%112.11M | 49.00%75.24M | 49.00%75.24M | 48.96%75.24M | 49.48%75.24M | 0.32%50.5M | 0.32%50.5M |
Capital reserve funds | -5.26%511.1M | -4.79%510.7M | -3.38%515.85M | -4.64%502.92M | -2.03%539.48M | -3.01%536.39M | -4.63%533.9M | -3.06%527.39M | 2.63%550.64M | 4.45%553.06M |
Surplus reserve funds | 5.58%36.82M | 5.58%36.82M | 38.12%34.87M | 38.12%34.87M | 38.12%34.87M | 38.12%34.87M | 0.32%25.25M | 0.32%25.25M | 0.32%25.25M | 0.32%25.25M |
Retained profit | 5.10%436.49M | 0.41%428.17M | -0.01%401.5M | 8.47%412.33M | 22.66%415.3M | 25.50%426.42M | 29.87%401.56M | 20.99%380.13M | 18.38%338.59M | 22.57%339.78M |
Less:Treasury stock | -79.01%930.82K | -79.01%930.82K | -37.01%2.79M | 0.00%4.43M | -0.01%4.43M | -0.01%4.43M | -9.09%4.43M | -61.71%4.43M | -61.70%4.43M | -61.70%4.43M |
Specific reserves | -3.67%17.16M | -3.62%17.21M | -2.99%17.39M | -1.66%17.69M | -1.25%17.82M | -1.65%17.85M | -1.30%17.93M | 3.49%17.99M | 7.68%18.04M | 13.45%18.15M |
Shareholders equity without minority interests | 3.24%1.11B | 1.67%1.1B | 2.86%1.08B | 5.28%1.08B | 10.19%1.08B | 10.59%1.09B | 9.55%1.05B | 8.73%1.02B | 8.34%978.59M | 10.79%982.3M |
Total shareholder equity | 3.24%1.11B | 1.67%1.1B | 2.86%1.08B | 5.28%1.08B | 10.19%1.08B | 10.59%1.09B | 9.55%1.05B | 8.73%1.02B | 8.34%978.59M | 10.79%982.3M |
Total liabilityies and equity | 13.38%1.68B | -0.31%1.53B | -0.15%1.49B | -2.20%1.47B | 0.61%1.48B | 1.73%1.53B | 3.27%1.49B | 8.09%1.5B | 11.91%1.47B | 15.94%1.51B |
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 | -- | -- | -- | -- | -- | 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.