ZERUN CO., LTD
301636
Jiangsu Hanbon Science and Technology
688755
NTGEC
870436
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 111.18%441.95M | 97.22%501.86M | 97.22%501.86M | 90.22%478.8M | -12.04%247.46M | -46.75%209.28M | -53.14%254.46M | -53.14%254.46M | -77.56%251.71M | -80.87%281.33M |
-Cash and cash equivalents | 111.18%441.95M | 97.22%501.86M | 97.22%501.86M | 90.22%478.8M | -12.04%247.46M | -13.88%209.28M | 4.69%254.46M | 4.69%254.46M | -69.38%251.71M | -75.97%281.33M |
Receivables | -3.23%63.99M | -3.51%60.89M | -3.51%60.89M | 9.73%66.98M | 18.44%67.52M | 26.93%66.12M | 10.15%63.1M | 10.15%63.1M | 20.42%61.04M | 25.54%57.01M |
-Accounts receivable | -3.23%63.99M | -3.51%60.89M | -3.51%60.89M | 9.73%66.98M | 18.44%67.52M | 26.93%66.12M | 10.15%63.1M | 10.15%63.1M | 20.42%61.04M | 25.54%57.01M |
Net loan | 5.39%11.31B | 5.24%11.23B | 5.24%11.23B | 5.99%11.15B | 5.93%11B | 6.55%10.73B | 6.06%10.67B | 6.06%10.67B | 7.60%10.52B | 10.55%10.39B |
-Gross loan | 5.38%11.46B | 5.22%11.39B | 5.22%11.39B | 5.98%11.3B | 5.93%11.16B | 6.55%10.88B | 6.06%10.82B | 6.06%10.82B | 7.61%10.67B | 10.57%10.53B |
-Allowance for loans and lease losses | 4.09%157.32M | 3.93%155.52M | 3.93%155.52M | 5.19%154.59M | 5.65%152.85M | 6.85%151.14M | 5.78%149.64M | 5.78%149.64M | 8.12%146.96M | 12.41%144.68M |
Securities and investments | -5.56%3.1B | -9.52%3.11B | -9.52%3.11B | -4.23%3.25B | -10.29%3.22B | -13.42%3.28B | -12.77%3.43B | -12.77%3.43B | -18.33%3.4B | -16.00%3.59B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.97%25.27M | -7.99%25.66M |
-Available for sale securities | --2.08B | -12.32%2.08B | -12.32%2.08B | ---- | ---- | ---- | --2.37B | --2.37B | ---- | ---- |
-Held to maturity securities | -4.48%991.8M | -5.43%1B | -5.43%1B | -6.31%1.01B | -6.88%1.02B | -6.42%1.04B | -5.24%1.06B | -5.24%1.06B | -4.48%1.08B | -4.62%1.1B |
-Short term investments | -98.62%31.08M | --23.29M | --23.29M | -2.19%2.24B | -10.88%2.2B | -15.41%2.24B | ---- | ---- | -23.64%2.29B | -20.31%2.47B |
Federal home loan bank stock | 47.23%17.29M | -6.56%22.45M | -6.56%22.45M | 26.61%19.75M | 31.30%27.31M | -30.11%11.74M | 100.23%24.03M | 100.23%24.03M | 56.00%15.6M | 108.00%20.8M |
Bank owned life insurance | 2.39%313.94M | 2.69%312.55M | 2.69%312.55M | 2.33%310.4M | 2.22%307.95M | 2.28%306.6M | 2.29%304.37M | 2.29%304.37M | 2.68%303.35M | 2.60%301.26M |
Net PPE | -8.17%156.78M | -6.46%164.59M | -6.46%164.59M | -9.17%163.45M | -8.35%166.09M | -6.95%170.72M | -6.42%175.96M | -6.42%175.96M | -6.85%179.95M | -5.07%181.23M |
-Gross PPE | -8.17%156.78M | 1.34%357.69M | 1.34%357.69M | -9.17%163.45M | -8.35%166.09M | -6.95%170.72M | 0.58%352.97M | 0.58%352.97M | -6.85%179.95M | -5.07%181.23M |
-Accumulated depreciation | ---- | -9.09%-193.1M | -9.09%-193.1M | ---- | ---- | ---- | -8.67%-177.01M | -8.67%-177.01M | ---- | ---- |
Goodwill and other intangible assets | -0.62%375.72M | -0.69%376.18M | -0.69%376.18M | -0.76%376.77M | -0.83%377.36M | -0.90%378.08M | -0.98%378.81M | -0.98%378.81M | -1.07%379.66M | -1.16%380.52M |
-Goodwill | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M |
-Other intangible assets | -47.55%2.6M | -46.20%3.06M | -46.20%3.06M | -44.25%3.65M | -42.74%4.24M | -40.87%4.96M | -39.79%5.68M | -39.79%5.68M | -38.60%6.54M | -37.67%7.4M |
Other assets | 22.26%255.04M | 30.24%275.44M | 30.24%275.44M | 11.94%241.52M | 12.84%243.82M | 14.96%208.6M | 19.24%211.48M | 19.24%211.48M | 11.24%215.77M | 26.24%216.08M |
Total assets | 4.20%16.17B | 3.38%16.2B | 3.38%16.2B | 4.39%16.19B | 1.49%15.82B | -0.10%15.52B | -1.03%15.67B | -1.03%15.67B | -5.21%15.51B | -4.89%15.58B |
Liabilities | ||||||||||
Total deposits | 3.30%13.59B | 3.72%13.51B | 3.72%13.51B | 2.76%13.54B | -0.15%13.08B | 0.03%13.16B | -4.34%13.03B | -4.34%13.03B | -7.44%13.17B | -7.83%13.1B |
Federal funds purchased and securities sold under agreement to repurchase | -28.77%130.59M | -31.51%125.26M | -31.51%125.26M | -17.99%154.53M | -14.02%165.96M | -14.55%183.34M | -21.44%182.88M | -21.44%182.88M | -19.47%188.44M | -17.77%193.02M |
Long term debt and capital lease obligation | 40.62%356.57M | -9.36%481.23M | -9.36%481.23M | 20.44%418.75M | 24.39%598.45M | -36.05%253.57M | 90.29%530.92M | 90.29%530.92M | 50.69%347.67M | 112.20%481.12M |
-Long term debt | 51.94%316.1M | -9.23%437.76M | -9.23%437.76M | 25.88%376.43M | 28.96%554.39M | -39.48%208.04M | 115.48%482.26M | 115.48%482.26M | 73.16%299.03M | 151.42%429.88M |
-Long term capital lease obligation | -11.11%40.47M | -10.66%43.47M | -10.66%43.47M | -13.00%42.32M | -14.01%44.06M | -13.73%45.52M | -11.86%48.66M | -11.86%48.66M | -16.18%48.64M | -8.09%51.23M |
Employee benefits | -0.74%46.17M | 1.71%46.76M | 1.71%46.76M | 2.82%46.4M | 1.72%46.25M | 2.69%46.52M | 3.80%45.98M | 3.80%45.98M | 2.73%45.13M | 2.54%45.47M |
Other liabilities | -0.38%210.77M | 12.98%258.07M | 12.98%258.07M | 2.44%237.13M | 5.35%235.52M | 10.59%211.58M | 13.74%228.43M | 13.74%228.43M | 10.64%231.48M | 23.52%223.57M |
Total liabilities | 3.49%14.34B | 2.91%14.43B | 2.91%14.43B | 2.91%14.39B | 0.59%14.13B | -1.06%13.85B | -2.50%14.02B | -2.50%14.02B | -6.45%13.99B | -5.75%14.04B |
Shareholders'equity | ||||||||||
Share capital | 0.61%1.31B | 0.60%1.31B | 0.60%1.31B | 0.58%1.3B | 0.56%1.3B | 0.60%1.3B | 0.44%1.3B | 0.44%1.3B | 0.43%1.3B | 0.42%1.29B |
-common stock | 0.61%1.31B | 0.60%1.31B | 0.60%1.31B | 0.58%1.3B | 0.56%1.3B | 0.60%1.3B | 0.44%1.3B | 0.44%1.3B | 0.43%1.3B | 0.42%1.29B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.50%772.41M | 15.87%744.09M | 15.87%744.09M | 15.95%714.47M | 16.87%686.08M | 17.53%663.02M | 22.26%642.18M | 22.26%642.18M | 26.77%616.22M | 29.80%587.03M |
Gains losses not affecting retained earnings | 17.22%-247.93M | 4.10%-277.27M | 4.10%-277.27M | 42.60%-225.54M | 12.34%-297.55M | 8.03%-299.48M | 20.30%-289.14M | 20.30%-289.14M | -6.43%-392.92M | -32.64%-339.45M |
Total stockholders'equity | 10.15%1.83B | 7.36%1.77B | 7.36%1.77B | 17.96%1.79B | 9.61%1.69B | 8.67%1.66B | 13.48%1.65B | 13.48%1.65B | 7.95%1.52B | 3.81%1.54B |
Total equity | 10.15%1.83B | 7.36%1.77B | 7.36%1.77B | 17.96%1.79B | 9.61%1.69B | 8.67%1.66B | 13.48%1.65B | 13.48%1.65B | 7.95%1.52B | 3.81%1.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |