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 | 419.37%623.47M | 677.17%647.88M | 1.62%426.63M | -15.08%105.53M | 25.20%120.04M | 4.81%83.36M | -64.65%419.85M | -32.38%124.28M | --95.88M | 14.33%79.54M |
Transactional financial assets | -41.96%632.49M | -49.48%536.02M | -1.08%635.86M | -29.60%970.81M | -27.58%1.09B | -27.40%1.06B | 76.85%642.81M | 227.96%1.38B | --1.5B | 168.22%1.46B |
Notes receivable and accounts receivable | 88.38%43.45M | 43.65%55.3M | 56.62%38.44M | -2.84%20.88M | -4.71%23.06M | 5.23%38.49M | -19.97%24.54M | 10.44%21.49M | --24.2M | -0.22%36.58M |
-Accounts receivable | 88.38%43.45M | 43.65%55.3M | 56.62%38.44M | -2.84%20.88M | -4.71%23.06M | 5.23%38.49M | -19.97%24.54M | 10.44%21.49M | --24.2M | -0.22%36.58M |
Other receivables (including interest and dividends) | 44.91%12.19M | 23.78%10.4M | 33.94%11.41M | 11.44%9.92M | -4.08%8.41M | -6.95%8.4M | 1.66%8.52M | -0.48%8.9M | --8.77M | -1.16%9.03M |
-Other receivable | ---- | 23.78%10.4M | ---- | 11.44%9.92M | ---- | -6.95%8.4M | ---- | -0.48%8.9M | ---- | -1.16%9.03M |
Advance payment | -4.54%10.88M | 210.13%17.49M | 102.56%19.06M | 232.22%19.43M | 48.13%11.4M | -11.82%5.64M | -38.20%9.41M | -72.37%5.85M | --7.7M | -60.58%6.4M |
Inventories | 37.82%527.76M | 20.36%510.84M | 1.48%515.68M | 2.69%404.79M | -5.66%382.93M | -5.56%424.44M | -0.01%508.16M | -2.51%394.19M | --405.92M | 17.72%449.44M |
Non-current assets due within one year | --146.16M | --146.16M | --145.05M | --133.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 25.58%29.66M | -13.14%32.47M | -44.11%24.97M | 69.06%20.32M | 14.24%23.62M | 72.49%37.38M | 97.09%44.68M | -16.84%12.02M | --20.68M | 7.47%21.67M |
Total current assets | 22.12%2.03B | 17.96%1.96B | 9.60%1.82B | -13.40%1.69B | -19.76%1.66B | -19.64%1.66B | -22.39%1.66B | 81.40%1.95B | --2.07B | 91.40%2.06B |
Non Current assets | ||||||||||
Fixed assets | ---- | -5.10%95.52M | ---- | 130.90%98.3M | ---- | 130.23%100.65M | ---- | -6.46%42.57M | ---- | -5.86%43.72M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,521.95%25.8M | ---- | --19.83M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -5.00%389.89M | -4.94%395.15M | 2,946.07%400.24M | 2,969.27%405.12M | 2,965.69%410.4M | 3,014.30%415.67M | -2.84%13.14M | -3.65%13.2M | --13.39M | -5.22%13.35M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M |
Long deferred expense | 41.27%13.55M | 26.02%14.07M | 15.73%12.39M | 28.77%10.55M | 4.24%9.59M | 9.08%11.17M | 12.43%10.71M | -17.72%8.2M | --9.2M | -22.46%10.24M |
Deferred tax assets | -19.55%46.35M | -23.18%51.5M | -13.61%60.35M | -5.94%59.31M | 5.70%57.62M | 1.68%67.04M | 24.05%69.85M | 41.97%63.06M | --54.51M | 70.98%65.93M |
Usufruct assets | -7.98%15.21M | -10.20%17.65M | -16.26%16.28M | -17.56%17.19M | -21.72%16.53M | -15.53%19.66M | -27.09%19.44M | -16.68%20.85M | --21.11M | -21.45%23.27M |
Other non current assets | -66.58%70.44M | -66.74%69.36M | -87.22%68.78M | -53.84%78.89M | 51.77%210.76M | 50.60%208.57M | 65,285.36%538.35M | 28,721.21%170.9M | --138.86M | 19,533.59%138.49M |
Total non current assets | -21.78%629.37M | -21.82%643.26M | -13.17%655.13M | 93.41%669.36M | 162.60%804.58M | 160.11%822.76M | 375.75%754.51M | 144.72%346.07M | --306.39M | 119.49%316.32M |
Total assets | 7.78%2.66B | 4.77%2.6B | 2.48%2.47B | 2.73%2.35B | 3.77%2.46B | 4.25%2.48B | 5.12%2.41B | 88.77%2.29B | --2.37B | 94.71%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 32.25%384.51M | 3.84%357.96M | -7.18%314.52M | -14.04%221.56M | -8.03%290.74M | -8.48%344.73M | -5.87%338.84M | -20.34%257.76M | --316.11M | 12.56%376.65M |
-Notes payable | 16.34%200.43M | -23.77%148.19M | -36.75%88.54M | -39.90%100.32M | -14.99%172.28M | 23.72%194.4M | -1.14%139.98M | -5.00%166.92M | --202.66M | 18.05%157.13M |
-Accounts payable | 55.40%184.08M | 39.54%209.76M | 13.64%225.98M | 33.46%121.24M | 4.41%118.46M | -31.52%150.33M | -8.93%198.86M | -38.57%90.84M | --113.46M | 8.94%219.52M |
Contract liabilities | -40.51%8.1M | -13.99%8.29M | 17.54%8.3M | 13.28%12.64M | 26.96%13.61M | 23.99%9.64M | -4.30%7.06M | -0.48%11.16M | --10.72M | -23.49%7.77M |
Salaries payable | 13.85%18.69M | 13.58%19.64M | -2.39%9.63M | 11.23%10.26M | 9.66%16.42M | 17.37%17.29M | 8.25%9.87M | 0.77%9.22M | --14.97M | 12.78%14.73M |
Taxs payable | 31.59%14.11M | -8.09%22.7M | -40.23%14.92M | -16.51%16.6M | -70.89%10.72M | -35.48%24.7M | -18.92%24.96M | -4.52%19.88M | --36.82M | -14.62%38.27M |
Other payable (including interest and dividends) | 88.29%24.21M | 76.85%23.55M | 70.99%23.86M | 33.18%16.8M | -7.89%12.86M | -2.61%13.31M | -34.22%13.96M | -7.20%12.62M | --13.96M | 1.53%13.67M |
-Other payable | ---- | 76.85%23.55M | ---- | 33.18%16.8M | ---- | -2.61%13.31M | ---- | -7.20%12.62M | ---- | 1.53%13.67M |
Non current liabilities due within one year | -5.51%12.69M | 14.65%14.57M | 32.36%14.69M | 8.66%11.98M | 33.59%13.43M | 30.37%12.71M | 2.17%11.1M | 22.14%11.03M | --10.05M | -1.49%9.75M |
Other current liabilities | -19.20%8.21M | -6.66%10.18M | 8.64%9.93M | 11.50%10.07M | 7.24%10.16M | 13.73%10.9M | -24.23%9.14M | -32.95%9.03M | --9.47M | -36.13%9.59M |
Total current liabilities | 27.88%470.5M | 5.45%456.89M | -4.60%395.84M | -9.31%299.92M | -10.72%367.92M | -7.90%433.29M | -8.08%414.92M | -17.51%330.71M | --412.1M | 6.66%470.44M |
Current liabilities | ||||||||||
Estimate liabilities | 77.88%36.38M | 61.80%38.56M | 31.14%31.8M | 13.28%18.92M | 23.20%20.45M | 18.78%23.83M | 17.34%24.25M | 14.38%16.7M | --16.6M | -19.14%20.06M |
Deferred tax liabilities | 6.38%7.25M | 7.92%7.25M | -1.50%7.04M | -22.30%7.51M | 107.71%6.81M | -26.20%6.72M | 411.21%7.15M | 567.88%9.67M | --3.28M | 946.84%9.1M |
Lease liabilities | -49.43%2.51M | -65.08%2.94M | -75.73%2.65M | -49.09%6.01M | -64.43%4.96M | -49.47%8.43M | -45.37%10.91M | -40.68%11.81M | --13.94M | -29.46%16.69M |
Total non current liabilities | 43.17%46.13M | 25.07%48.75M | -1.94%41.49M | -15.02%32.45M | -4.72%32.22M | -14.99%38.98M | 0.64%42.31M | 6.19%38.18M | --33.82M | -7.07%45.85M |
Total liabilities | 29.11%516.64M | 7.07%505.64M | -4.35%437.34M | -9.90%332.37M | -10.27%400.14M | -8.53%472.27M | -7.34%457.23M | -15.56%368.89M | --445.92M | 5.28%516.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 33.33%108M | --108M | 33.33%108M |
Capital reserve funds | -0.53%997.73M | -0.41%997.73M | 0.53%1.01B | 0.52%1B | 0.51%1B | 0.41%1B | 0.28%1B | 3,214.43%999.24M | --997.98M | 3,209.42%997.73M |
Surplus reserve funds | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 609.09%54M | 609.09%54M | --54M | 609.09%54M |
Retained profit | 8.97%979.05M | 10.54%934.45M | 9.38%867.12M | 12.32%855.6M | 16.96%898.47M | 20.03%845.32M | 15.19%792.73M | 15.68%761.71M | --768.18M | 14.83%704.28M |
Shareholders equity without minority interests | 3.65%2.14B | 4.23%2.09B | 4.07%2.03B | 5.15%2.02B | 7.02%2.06B | 7.78%2.01B | 8.53%1.96B | 147.41%1.92B | --1.93B | 154.62%1.86B |
Total shareholder equity | 3.65%2.14B | 4.23%2.09B | 4.07%2.03B | 5.15%2.02B | 7.02%2.06B | 7.78%2.01B | 8.53%1.96B | 147.41%1.92B | --1.93B | 154.62%1.86B |
Total liabilityies and equity | 7.78%2.66B | 4.77%2.6B | 2.48%2.47B | 2.73%2.35B | 3.77%2.46B | 4.25%2.48B | 5.12%2.41B | 88.77%2.29B | --2.37B | 94.71%2.38B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.