Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
Workday
WDAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.90%168.24B | --168.24B | 0.41%134.16B | 10.87%133.25B | 24.41%138.59B | 29.57%145.16B | --133.62B | 11.77%120.19B | 7.69%111.4B | -4.08%112.03B |
-Cash and cash equivalents | 112.46%70.83B | --70.83B | 68.87%42.47B | 102.59%54.7B | 89.05%50.78B | 65.39%33.34B | --25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B |
-Short-term investments | -12.89%97.41B | --97.41B | -15.47%91.69B | -15.71%78.55B | 3.87%87.81B | 21.71%111.82B | --108.47B | 13.64%93.19B | 24.24%84.54B | 9.01%91.87B |
-Accounts receivable | -3.28%2.65B | --2.65B | 10.88%3.25B | 20.64%2.93B | 30.37%3B | 33.63%2.74B | --2.93B | 7.43%2.43B | 23.12%2.3B | 14.48%2.05B |
-Taxes receivable | 5.13%1.37B | --1.37B | ---- | -10.60%1.18B | ---- | -17.61%1.3B | ---- | 10.41%1.32B | ---- | -48.22%1.58B |
-Other receivables | 29.12%11.43B | --11.43B | ---- | -5.28%7.77B | ---- | 7.23%8.85B | ---- | -34.47%8.2B | ---- | -3.17%8.25B |
Inventory | 32.92%1.73B | --1.73B | 30.17%1.77B | 15.43%1.42B | 29.51%1.34B | 12.20%1.3B | --1.36B | 39.03%1.23B | 41.16%1.03B | 70.57%1.16B |
Prepaid assets | 11.88%4.08B | --4.08B | ---- | 2.17%3.91B | ---- | 81.73%3.65B | ---- | 119.29%3.83B | ---- | -13.53%2.01B |
Restricted cash | 0.91%19.55B | --19.55B | 5.23%19.15B | 28.52%19.11B | 38.04%18.28B | 32.64%19.37B | --18.19B | 12.21%14.87B | 19.15%13.24B | 10.01%14.61B |
Other current assets | -8.04%670.38M | --670.38M | 8.41%15.53B | -32.32%688.35M | 6.14%13.42B | -49.61%728.97M | --14.33B | 3.85%1.02B | -27.28%12.64B | 4.98%1.45B |
Total current assets | 14.54%209.73B | --209.73B | 2.01%173.87B | 11.22%170.27B | 24.19%174.63B | 27.92%183.12B | --170.44B | 9.06%153.09B | 4.51%140.62B | -3.17%143.15B |
Non current assets | ||||||||||
Net PPE | 14.31%30.63B | --30.63B | 25.11%30.39B | 32.88%29.83B | 23.09%26.73B | 14.48%26.79B | --24.29B | 29.66%22.45B | -5.89%21.72B | 34.67%23.4B |
-Gross PPE | 15.32%55.99B | --55.99B | ---- | 19.86%52.23B | ---- | 14.39%48.55B | ---- | 22.02%43.58B | ---- | 30.93%42.44B |
-Accumulated depreciation | -16.56%-25.36B | ---25.36B | ---- | -6.02%-22.39B | ---- | -14.27%-21.76B | ---- | -14.82%-21.12B | ---- | -26.62%-19.04B |
Goodwill and other intangible assets | -0.55%30.23B | --30.23B | -0.58%30.27B | -0.58%30.31B | -0.55%30.36B | -0.80%30.4B | --30.45B | -18.66%30.49B | -1.32%30.53B | -18.78%30.64B |
-Goodwill | 0.00%27.77B | --27.77B | ---- | 0.00%27.77B | ---- | 0.00%27.77B | ---- | 0.00%27.77B | ---- | 0.16%27.77B |
-Other intangible assets | -6.39%2.46B | --2.46B | ---- | -6.48%2.54B | ---- | -8.54%2.62B | ---- | -72.05%2.71B | ---- | -71.30%2.87B |
Financial assets | --420.58M | --420.58M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | 17.38%527.96M | --527.96M | ---- | 11.57%454.26M | ---- | 8.43%449.79M | ---- | -43.63%407.14M | ---- | 1.35%414.84M |
Other non current assets | -86.67%49.69M | --49.69M | -12.87%4.32B | 107.66%952.64M | -31.49%3.62B | 707.40%372.69M | --4.96B | -0.60%458.75M | 32.96%5.28B | -89.97%46.16M |
Total non current assets | 4.28%114.62B | --114.62B | -2.62%112.06B | 2.11%115.29B | 1.17%110.67B | 8.46%109.91B | --115.07B | 10.00%112.91B | 13.56%109.39B | 9.17%101.34B |
Total assets | 10.69%324.35B | --324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B | 19.86%293.03B | --285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.62%70.27B | --70.27B | 10.45%64.96B | 28.62%64.56B | 29.90%60.28B | 40.34%63.52B | --58.81B | 20.02%50.2B | 24.17%46.41B | 4.61%45.26B |
-accounts payable | 9.63%25.19B | --25.19B | 11.66%23.83B | 24.74%23.02B | 33.19%20.3B | 32.23%22.98B | --21.34B | 33.13%18.46B | 11.04%15.24B | 14.60%17.38B |
-Total tax payable | 67.37%1.58B | --1.58B | 145.98%165.92M | 22.94%1.9B | 34.70%146.18M | 21.95%944.18M | --67.45M | -23.97%1.54B | -22.13%108.52M | 5.24%774.24M |
-Other payable | 9.85%43.5B | --43.5B | 9.52%40.97B | 31.28%39.65B | 28.26%39.84B | 46.06%39.6B | --37.41B | 16.45%30.2B | 32.10%31.06B | -0.93%27.11B |
Current debt and capital lease obligation | -11.98%19.19B | --19.19B | -45.95%13.01B | -33.01%13.86B | -31.83%13.44B | 10.51%21.8B | --24.07B | 60.29%20.69B | 45.86%19.72B | 48.09%19.73B |
-Current debt | -14.25%16.57B | --16.57B | -51.92%10.46B | -38.34%11.46B | -37.20%11.08B | 10.02%19.32B | --21.76B | 68.85%18.59B | 50.55%17.64B | 51.85%17.56B |
-Current capital lease obligation | 5.74%2.62B | --2.62B | 10.31%2.54B | 14.10%2.4B | 13.72%2.36B | 14.49%2.48B | --2.31B | 10.65%2.1B | 15.37%2.08B | 23.31%2.17B |
Current liabilities | 7.00%107.94B | --107.94B | -2.30%95.36B | 11.70%94.26B | 13.98%87.65B | 31.98%100.87B | --97.6B | 27.57%84.38B | 27.50%76.9B | 11.43%76.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.02%42.32B | --42.32B | -26.99%28.33B | -23.77%29.19B | 4.22%39.56B | 1.20%38.82B | --38.81B | -27.04%38.29B | -21.67%37.95B | -15.87%38.36B |
-Long term debt | 11.25%39.18B | --39.18B | -28.78%25.21B | -26.46%26.01B | 3.98%36.28B | 0.18%35.22B | --35.39B | -28.78%35.36B | -23.63%34.89B | -17.48%35.16B |
-Long term capital lease obligation | -12.88%3.13B | --3.13B | -8.36%3.13B | 8.62%3.18B | 6.93%3.28B | 12.33%3.6B | --3.41B | 3.70%2.93B | 10.76%3.07B | 6.98%3.2B |
Other non current liabilities | -52.93%15.48M | --15.48M | -56.76%15.19M | -39.27%18.96M | -22.80%22.9M | -17.28%32.9M | --35.13M | -51.25%31.22M | -17.47%29.66M | 275.64%39.77M |
Total non current liabilities | 9.00%43.82B | --43.82B | -24.40%30.3B | -22.19%30.8B | 4.99%40.92B | 2.17%40.2B | --40.09B | -25.75%39.59B | -21.23%38.97B | -15.39%39.35B |
Total liabilities | 7.57%151.75B | --151.75B | -8.74%125.66B | 0.88%125.06B | 10.96%128.57B | 21.85%141.07B | --137.69B | 3.77%123.97B | 5.54%115.87B | 0.59%115.78B |
Shareholders'equity | ||||||||||
Share capital | -3.35%404K | --404K | -2.63%407K | -0.24%417K | 0.00%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K |
-common stock | -3.35%404K | --404K | -2.63%407K | -0.24%417K | 0.00%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K |
Retained earnings | 20.39%-139.8B | ---139.8B | 17.88%-146.03B | 12.42%-158.9B | 8.52%-170.25B | 7.31%-175.62B | ---177.83B | 4.29%-181.42B | 1.24%-186.11B | -3.68%-189.47B |
Paid-in capital | -5.13%308.86B | --308.86B | -3.70%312.51B | 0.96%325.92B | 2.41%324.93B | 2.79%325.58B | --324.51B | 2.52%322.81B | 1.87%317.28B | 1.77%316.74B |
Less: Treasury stock | --0 | --0 | --4.4B | --6.31B | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%-1K | 66.67%-1K | ---- | ---- | 0.00%-1K | ---3K | ---- |
Total stockholders'equity | 13.58%172.66B | --172.66B | 8.42%160.32B | 12.99%160.56B | 16.84%156.8B | 18.06%152.01B | --147.88B | 14.94%142.09B | 10.78%134.2B | 2.51%128.76B |
Noncontrolling interests | -3.59%-58.88M | ---58.88M | -7.75%-58.91M | -2.00%-55.98M | -1.37%-56.4M | -1.69%-56.84M | ---54.68M | 2.45%-54.89M | 1.98%-55.64M | 1.39%-55.89M |
Total equity | 13.59%172.6B | --172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B | 18.06%151.96B | --147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |