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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.26%142.93M | -5.67%148.62M | -5.67%148.62M | -12.86%144.68M | -5.77%156.93M | -12.01%152.48M | -11.24%157.56M | -11.24%157.56M | 14.67%166.03M | 4.57%166.54M |
-Cash and cash equivalents | -6.26%142.93M | -5.67%148.62M | -5.67%148.62M | -12.86%144.68M | -5.77%156.93M | -12.01%152.48M | -11.24%157.56M | -11.24%157.56M | 14.67%166.03M | 4.57%166.54M |
Receivables | -19.29%2.56M | -9.63%2.73M | -9.63%2.73M | 2.74%3.22M | 34.68%3.73M | 39.52%3.17M | 49.51%3.02M | 49.51%3.02M | 32.84%3.14M | 24.32%2.77M |
-Accounts receivable | -8.02%1.29M | 29.25%1.35M | 29.25%1.35M | 8.50%1.83M | 24.12%1.83M | 4.80%1.4M | -10.29%1.05M | -10.29%1.05M | 10.00%1.68M | 3.44%1.47M |
-Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | --337K | --337K | ---- | ---- |
-Other receivables | -28.19%1.27M | -15.85%1.38M | -15.85%1.38M | -3.93%1.4M | 46.65%1.91M | 88.90%1.77M | 91.59%1.64M | 91.59%1.64M | 74.94%1.45M | 61.17%1.3M |
Restricted cash | 7.18%702K | 52.91%1.32M | 52.91%1.32M | 51.86%981K | 81.17%1.49M | 11.97%655K | 7.90%860K | 7.90%860K | 11.00%646K | 7.58%823K |
Total current assets | -6.47%146.19M | -5.43%152.67M | -5.43%152.67M | -12.32%148.88M | -4.69%162.15M | -11.27%156.31M | -10.47%161.44M | -10.47%161.44M | 14.95%169.81M | 4.85%170.13M |
Non current assets | ||||||||||
Investments and advances | -9.72%148.3M | -7.33%153.9M | -7.33%153.9M | 2.11%157.27M | 5.77%161.39M | 13.54%164.27M | 18.18%166.07M | 18.18%166.07M | 4.28%154.03M | 9.26%152.59M |
Non current deferred assets | -18.01%2.29M | -30.90%2.14M | -30.90%2.14M | -15.16%2.57M | -16.49%2.19M | 16.10%2.8M | 31.92%3.09M | 31.92%3.09M | 22.64%3.03M | 26.88%2.62M |
Other non current assets | 4.87%624K | 5.60%622K | 5.60%622K | 4.80%611K | 5.25%601K | 5.12%595K | 5.18%589K | 5.18%589K | 6.78%583K | 5.74%571K |
Total non current assets | 3.93%570.93M | 5.13%575.82M | 5.13%575.82M | 8.79%578.04M | 3.76%549.7M | 4.95%549.37M | 5.18%547.73M | 5.18%547.73M | 0.39%531.35M | 2.91%529.77M |
Total assets | 1.62%717.12M | 2.72%728.49M | 2.72%728.49M | 3.67%726.92M | 1.71%711.86M | 0.87%705.67M | 1.15%709.17M | 1.15%709.17M | 3.57%701.16M | 3.38%699.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.37%4.37M | -20.35%6.64M | -20.35%6.64M | 48.24%6.51M | 169.87%9.01M | 11.69%3.89M | 39.14%8.33M | 39.14%8.33M | -15.13%4.39M | -35.95%3.34M |
-accounts payable | -15.10%3.25M | -27.69%6.03M | -27.69%6.03M | 64.27%6.06M | 131.62%7.3M | 20.83%3.83M | 39.56%8.33M | 39.56%8.33M | -21.84%3.69M | -34.52%3.15M |
-Total tax payable | 1,765.00%1.12M | --611K | --611K | -35.80%452K | 818.28%1.71M | -80.83%60K | --0 | --0 | 54.39%704K | -53.27%186K |
Current deferred liabilities | 87.59%3.39M | 80.11%3.24M | 80.11%3.24M | 66.48%3.19M | -7.09%1.64M | 66.82%1.81M | 59.72%1.8M | 59.72%1.8M | 55.56%1.92M | 70.60%1.76M |
Current liabilities | 36.21%7.76M | -2.51%9.88M | -2.51%9.88M | 53.78%9.71M | 108.70%10.65M | 24.76%5.69M | 42.40%10.13M | 42.40%10.13M | -1.53%6.31M | -18.31%5.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.28%178.25M | 0.08%178.85M | 0.08%178.85M | 0.08%178.82M | 0.08%178.78M | 0.08%178.74M | 0.08%178.71M | 0.08%178.71M | 0.08%178.67M | 0.08%178.63M |
-Long term debt | -0.28%178.25M | 0.08%178.85M | 0.08%178.85M | 0.08%178.82M | 0.08%178.78M | 0.08%178.74M | 0.08%178.71M | 0.08%178.71M | 0.08%178.67M | 0.08%178.63M |
Non current deferred liabilities | -2.46%69.13M | -2.42%69.15M | -2.42%69.15M | 0.73%69.81M | 0.73%69.79M | 2.18%70.88M | 2.24%70.87M | 2.24%70.87M | 5.81%69.3M | 5.80%69.28M |
Other non current liabilities | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | -21.16%1.49M | -21.16%1.49M | -21.16%1.49M | -21.16%1.49M | -21.16%1.49M | 0.00%1.89M | 0.00%1.89M |
Total non current liabilities | -0.89%248.87M | -0.62%249.49M | -0.62%249.49M | 0.10%250.11M | 0.10%250.06M | 0.50%251.11M | 0.52%251.06M | 0.52%251.06M | 1.61%249.85M | 1.60%249.8M |
Total liabilities | -0.07%256.63M | -0.70%259.37M | -0.70%259.37M | 1.43%259.82M | 2.28%260.71M | 0.94%256.8M | 1.68%261.19M | 1.68%261.19M | 1.53%256.16M | 1.11%254.9M |
Shareholders'equity | ||||||||||
Share capital | 0.47%1.91M | 0.42%1.91M | 0.42%1.91M | 100.74%1.9M | 100.32%1.9M | 100.00%1.9M | 100.53%1.9M | 100.53%1.9M | 0.32%948K | 0.53%950K |
-common stock | 0.47%1.91M | 0.42%1.91M | 0.42%1.91M | 100.74%1.9M | 100.32%1.9M | 100.00%1.9M | 100.53%1.9M | 100.53%1.9M | 0.32%948K | 0.53%950K |
Retained earnings | 1.96%353.98M | 1.85%352.27M | 1.85%352.27M | 2.21%350.59M | 1.93%349.23M | 1.25%347.18M | 1.04%345.88M | 1.04%345.88M | 1.01%343M | 1.04%342.61M |
Paid-in capital | 3.30%69.24M | 3.25%68.88M | 3.25%68.88M | 1.70%68.31M | 1.42%67.98M | 1.12%67.02M | 2.38%66.71M | 2.38%66.71M | 13.56%67.17M | 13.85%67.03M |
Gains losses not affecting retained earnings | 74.07%47K | 57.14%55K | 57.14%55K | 124.39%80K | 103.09%22K | 102.99%27K | 102.74%35K | 102.74%35K | 76.90%-328K | 35.04%-712K |
Total stockholders'equity | 2.17%425.17M | 2.07%423.1M | 2.07%423.1M | 2.46%420.88M | 2.26%419.13M | 1.69%416.13M | 1.81%414.52M | 1.81%414.52M | 3.15%410.79M | 3.04%409.88M |
Noncontrolling interests | 7.91%35.33M | 37.52%46.01M | 37.52%46.01M | 35.13%46.22M | -8.83%32.02M | -9.00%32.74M | -9.74%33.46M | -9.74%33.46M | 29.31%34.2M | 29.41%35.12M |
Total equity | 2.59%460.5M | 4.72%469.11M | 4.72%469.11M | 4.97%467.1M | 1.38%451.15M | 0.83%448.87M | 0.85%447.98M | 0.85%447.98M | 4.78%444.99M | 4.72%444.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |