Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | -17.61%276.61M | -1.41%593.9M | 10.93%398.36M | -31.35%327.16M | -19.52%335.76M | 1.47%602.37M | -66.52%359.09M | -19.61%476.53M | 117.96%417.21M | 12.09%593.62M |
Transactional financial assets | -20.83%550.39M | -47.19%166.45M | -47.89%392.29M | -13.57%608.43M | -24.88%695.21M | -58.21%315.2M | 76.83%752.87M | 3,400.19%703.97M | 201.81%925.47M | 2,665.84%754.25M |
Notes receivable and accounts receivable | 23.63%251.2M | 11.01%217.95M | 24.91%239.78M | 26.62%227.3M | 14.41%203.19M | -24.10%196.33M | -31.35%191.96M | -31.27%179.51M | -32.55%177.6M | 15.50%258.68M |
-Notes receivable | -27.02%28.05M | -43.09%19.16M | 11.03%29.26M | 39.56%33.83M | 115.18%38.44M | 11.77%33.67M | -60.36%26.35M | -63.04%24.24M | -73.51%17.86M | -59.74%30.12M |
-Accounts receivable | 35.44%223.15M | 22.21%198.79M | 27.12%210.52M | 24.60%193.47M | 3.14%164.75M | -28.83%162.66M | -22.30%165.6M | -20.62%155.27M | -18.45%159.74M | 53.24%228.56M |
Other receivables (including interest and dividends) | -28.38%592.66K | -40.62%814.98K | 31.13%1.2M | -9.80%1.14M | -37.41%827.56K | 12.18%1.37M | -57.31%912.16K | 6.28%1.26M | 1.14%1.32M | -69.60%1.22M |
-Accrued interest receivable | ---- | ---- | --271.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -40.62%814.98K | ---- | -9.80%1.14M | ---- | 12.18%1.37M | ---- | 6.28%1.26M | ---- | -69.60%1.22M |
Advance payment | -8.42%12.59M | -11.08%11.46M | -15.40%17.68M | -11.79%12.78M | 13.82%13.74M | 1.76%12.88M | -22.65%20.9M | -19.67%14.49M | -60.42%12.07M | -22.55%12.66M |
Inventories | 42.82%148.91M | 29.66%157.9M | 22.01%140.57M | 0.67%124.77M | -21.14%104.26M | -11.47%121.79M | 9.56%115.21M | 8.92%123.94M | 22.98%132.21M | 60.11%137.57M |
Receivable financing | 180.05%37.96M | -0.68%17.67M | 55.32%31.01M | -61.88%18.7M | -80.77%13.55M | 30.68%17.79M | -42.33%19.96M | -6.08%49.06M | 416.39%70.51M | 18.32%13.61M |
Other current assets | 66.00%50.99M | 105.97%48.87M | 100.51%41.93M | 214.68%35.68M | -31.73%30.72M | -41.85%23.72M | -20.59%20.91M | 5.68%11.34M | 303.88%44.99M | 873.42%40.8M |
Total current assets | -4.87%1.33B | -5.92%1.22B | -14.78%1.26B | -13.09%1.36B | -21.56%1.4B | -28.74%1.29B | -24.91%1.48B | 45.79%1.56B | 92.48%1.78B | 100.75%1.81B |
Non Current assets | ||||||||||
Fixed assets | ---- | 27.90%1.05B | ---- | 25.05%799.22M | ---- | 30.45%822.21M | ---- | 85.12%639.1M | ---- | 111.50%630.27M |
Fixed assets liquidation | ---- | 0.00%65.35K | ---- | 52.44%65.35K | ---- | 52.44%65.35K | ---- | 2.56%42.87K | ---- | 3.46%42.87K |
Constru in process | ---- | -1.63%558.03M | ---- | 45.82%719.55M | ---- | 78.21%567.27M | ---- | 37.62%493.45M | ---- | 187.73%318.32M |
Construction materials | ---- | -16.18%5.72M | ---- | 45.69%8.58M | ---- | 43.95%6.82M | ---- | -42.39%5.89M | ---- | 442.06%4.74M |
Intangible assets | -2.11%187.13M | -1.91%188.35M | 21.49%188.94M | 21.64%190.15M | 21.58%191.15M | 21.58%192.03M | 8.75%155.52M | 9.45%156.32M | 11.08%157.22M | 533.13%157.94M |
Long deferred expense | 62.13%29.34M | 963.51%30.43M | 460.38%16.38M | 473.09%17.42M | 456.40%18.09M | -18.69%2.86M | -4.53%2.92M | -5.32%3.04M | 57.49%3.25M | 189.87%3.52M |
Deferred tax assets | 23.93%40.32M | 19.20%33.82M | -0.28%29.66M | 9.68%28.79M | 34.26%32.53M | 49.55%28.38M | 72.09%29.74M | 75.00%26.25M | 236.24%24.23M | 227.14%18.97M |
Usufruct assets | 365.61%166.47M | 213.15%122.17M | 235.01%29.23M | 230.85%32.49M | 227.52%35.75M | 224.80%39.01M | -33.44%8.72M | -32.75%9.82M | -30.78%10.92M | 43.96%12.01M |
Other non current assets | -73.03%9.28M | -19.31%18.39M | -60.32%16.36M | -29.46%25.47M | -11.79%34.39M | -19.88%22.79M | 2.88%41.22M | -43.22%36.11M | -53.02%38.99M | -61.36%28.44M |
Total non current assets | 16.75%2.06B | 19.45%2.01B | 23.55%1.86B | 32.98%1.82B | 40.27%1.76B | 43.19%1.68B | 43.52%1.5B | 43.71%1.37B | 54.49%1.26B | 124.33%1.17B |
Total assets | 7.19%3.39B | 8.43%3.22B | 4.53%3.12B | 8.45%3.18B | 4.01%3.16B | -0.46%2.97B | -1.16%2.99B | 44.81%2.93B | 74.72%3.04B | 109.40%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --43.03M | 33.23%40M | ---- | ---- | ---- | -55.43%30.03M | -58.91%30.02M | -58.90%30.02M | 300.32%80.06M | --67.37M |
Notes payable and accounts payable | 5.19%256.3M | 10.18%283.66M | 20.84%272.29M | 19.94%262.39M | -16.18%243.65M | -11.17%257.45M | -7.93%225.32M | -2.76%218.76M | 63.11%290.7M | 254.06%289.84M |
-Notes payable | 1.08%75.24M | -7.33%90.05M | 11.24%92.28M | -13.35%76.94M | -45.17%74.44M | -27.20%97.17M | -26.89%82.96M | -29.93%88.8M | 15.49%135.75M | 114.02%133.48M |
-Accounts payable | 7.00%181.06M | 20.79%193.6M | 26.44%180.01M | 42.69%185.44M | 9.21%169.21M | 2.51%160.28M | 8.45%142.36M | 32.29%129.96M | 155.35%154.95M | 702.18%156.35M |
Contract liabilities | 139.73%1.38M | 389.73%1.28M | -11.95%757.65K | -81.97%209.22K | -50.78%574.86K | -74.54%261.13K | 304.99%860.53K | -8.12%1.16M | -22.08%1.17M | -29.27%1.03M |
Advance receipts | --16.21K | --16.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -3.22%5.65M | -22.46%7.64M | 3.04%5.86M | 6.24%6.76M | -12.55%5.83M | 37.51%9.86M | -16.14%5.68M | -40.22%6.36M | -21.16%6.67M | -1.21%7.17M |
Taxs payable | -2.24%5.06M | -32.36%3.43M | -62.76%3.19M | -37.51%2.87M | -66.92%5.18M | -82.88%5.08M | -80.05%8.56M | -84.15%4.59M | -37.24%15.66M | 44.41%29.66M |
Other payable (including interest and dividends) | -7.99%10.17M | 57.39%13.68M | 58.57%10.39M | 56.27%11.56M | 106.91%11.05M | 21.08%8.69M | 44.26%6.55M | 15.36%7.39M | 17.15%5.34M | -32.76%7.18M |
-Other payable | ---- | 57.39%13.68M | ---- | 56.27%11.56M | ---- | 21.08%8.69M | ---- | 15.36%7.39M | ---- | -32.76%7.18M |
Non current liabilities due within one year | -18.45%135.54M | -22.84%104.45M | -15.55%132.05M | 39.95%212.69M | 58.08%166.2M | 26.58%135.37M | 273.03%156.37M | 302.36%151.97M | 839.81%105.13M | 2,079.28%106.94M |
Other current liabilities | -80.49%6.39M | -54.85%8.06M | 26.17%26.54M | 48.67%27.6M | 150.07%32.76M | 78.77%17.86M | -62.72%21.03M | -65.83%18.56M | -77.22%13.1M | -64.06%9.99M |
Total current liabilities | -0.37%463.53M | -0.51%462.23M | -0.73%451.07M | 19.43%524.07M | -10.16%465.25M | -10.51%464.59M | -3.44%454.4M | 0.33%438.82M | 69.01%517.84M | 236.07%519.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | --49.74K | ---- | -93.25%153.27K | -99.18%20.79K | ---- | -98.14%29.21K | 90.95%2.27M | 150.09%2.54M | 130.68%3.14M | 26.59%1.57M |
Long term deferred income | 12.88%76.95M | 13.05%78.77M | 13.02%80.52M | 5.46%72.26M | -2.65%68.18M | 10.30%69.67M | 10.48%71.24M | 4.15%68.52M | 137.80%70.03M | 158.42%63.17M |
Lease liabilities | 528.12%147.27M | 317.91%111.37M | 299.47%16.73M | 332.73%20.01M | 335.18%23.45M | 386.52%26.65M | -48.19%4.19M | -47.11%4.62M | -42.24%5.39M | 109.91%5.48M |
Total non current liabilities | 56.39%727.23M | 102.43%548.81M | 53.81%454M | 67.06%447.97M | 97.92%465.03M | 29.63%271.11M | -3.37%295.17M | -13.88%268.14M | 44.89%234.96M | 351.48%209.14M |
Total liabilities | 28.00%1.19B | 37.42%1.01B | 20.74%905.06M | 37.49%972.03M | 23.58%930.28M | 1.01%735.71M | -3.41%749.58M | -5.58%706.96M | 60.66%752.8M | 262.69%728.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%199.78M | 0.00%199.78M | 0.00%199.78M | 0.00%199.78M | 0.00%199.78M | 0.00%199.78M | 0.00%199.78M | 9.67%199.78M | 9.67%199.78M | 9.67%199.78M |
Capital reserve funds | -1.44%1.77B | -1.18%1.77B | -1.67%1.77B | -1.14%1.77B | 0.85%1.8B | 1.37%1.79B | 2.61%1.8B | 114.73%1.79B | 113.84%1.78B | 112.39%1.77B |
Surplus reserve funds | 8.28%44.28M | 8.28%44.28M | 7.96%40.89M | 7.96%40.89M | 7.96%40.89M | 7.86%40.89M | 68.18%37.88M | 68.18%37.88M | 68.18%37.88M | 68.33%37.91M |
Retained profit | -4.06%237.74M | -4.21%254.54M | 0.40%260.68M | -1.63%251.75M | -16.44%247.8M | -6.49%265.72M | -3.64%259.64M | 8.19%255.91M | 27.46%296.55M | 50.28%284.15M |
Less:Treasury stock | 0.00%65.01M | 8.40%65.01M | 8.40%65.01M | 8.40%65.01M | 116.79%65.01M | 100.00%59.97M | --59.97M | --59.97M | --29.99M | --29.99M |
Other composite income | -387.40%-1.11M | ---1.1M | ---184.11K | ---400.66K | ---228.3K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.50%2.19B | -1.56%2.2B | -1.39%2.21B | -1.21%2.2B | -2.88%2.22B | -0.94%2.24B | -0.39%2.24B | 74.42%2.22B | 79.90%2.28B | 84.28%2.26B |
Minority interests | -0.77%9.92M | --10.32M | --11.03M | --9.63M | --10M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.50%2.2B | -1.10%2.21B | -0.90%2.22B | -0.78%2.21B | -2.44%2.23B | -0.94%2.24B | -0.39%2.24B | 74.42%2.22B | 79.90%2.28B | 84.28%2.26B |
Total liabilityies and equity | 7.19%3.39B | 8.43%3.22B | 4.53%3.12B | 8.45%3.18B | 4.01%3.16B | -0.46%2.97B | -1.16%2.99B | 44.81%2.93B | 74.72%3.04B | 109.40%2.99B |
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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.