JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
ESKONJAC
839273
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Money funds | --374.48M | -33.67%112.62M | ---- | --100.34M | -37.04%169.78M | -2.75%269.66M | 225.06%277.28M | --85.3M |
Transactional financial assets | --74.92K | -98.96%314.4K | ---- | --10.51M | -39.82%30.15M | 66.41%50.11M | 20.18%30.11M | --25.05M |
Notes receivable and accounts receivable | --115.81M | 31.68%104.63M | ---- | --80.49M | 5.33%79.46M | 73.93%75.44M | 51.61%43.37M | --28.61M |
-Notes receivable | --1.57M | 22.02%2.28M | ---- | --3.61M | -38.07%1.87M | 1.69%3.01M | 246.08%2.96M | --856.21K |
-Accounts receivable | --114.24M | 31.92%102.36M | ---- | --76.88M | 7.13%77.59M | 79.22%72.42M | 45.61%40.41M | --27.75M |
Other receivables (including interest and dividends) | --3.34M | 124.68%3.54M | ---- | --1.83M | -54.33%1.57M | -24.12%3.45M | -10.63%4.54M | --5.08M |
-Other receivable | ---- | 124.68%3.54M | ---- | --1.83M | -54.33%1.57M | -24.12%3.45M | -10.63%4.54M | --5.08M |
Advance payment | --1.16M | -17.11%1.01M | ---- | --1.55M | 289.27%1.22M | -72.55%313.31K | 256.63%1.14M | --320.1K |
Inventories | --23.56M | 14.04%23.19M | ---- | --23.47M | -3.68%20.33M | 106.94%21.11M | 55.11%10.2M | --6.58M |
Other current assets | --36.38M | -0.45%24.76M | ---- | --29.34M | -10.55%24.87M | 54.58%27.8M | 39.07%17.98M | --12.93M |
Total current assets | --554.81M | -17.51%270.06M | ---- | --247.53M | -27.19%327.39M | 16.89%449.66M | 134.74%384.68M | --163.87M |
Non Current assets | ||||||||
Fixed assets | ---- | 48.47%582.06M | ---- | --406.46M | 10.96%392.04M | 158.40%353.3M | --136.72M | ---- |
Constru in process | ---- | 44.58%523.94M | ---- | --530.82M | 178.98%362.38M | 36.55%129.89M | 48.78%95.12M | --63.93M |
Intangible assets | --7.94M | -6.15%7.85M | ---- | --8.17M | -4.16%8.36M | -1.11%8.73M | 4,378.90%8.83M | --197.05K |
Long deferred expense | --21.15M | -10.89%25.75M | ---- | --28.73M | 34.57%28.9M | -12.42%21.47M | 571.02%24.52M | --3.65M |
Deferred tax assets | --12.15M | 49.87%11M | ---- | --9.03M | 14.26%7.34M | 57.13%6.42M | 12.90%4.09M | --3.62M |
Usufruct assets | --57.09M | -14.70%54.8M | ---- | --57.52M | 30.29%64.24M | -27.69%49.31M | 41.81%68.19M | --48.09M |
Other non current assets | --9.17M | 0.38%16.65M | ---- | --23.25M | 408.24%16.58M | -82.79%3.26M | 1,631.13%18.96M | --1.1M |
Total non current assets | --1.25B | 38.89%1.22B | ---- | --1.06B | 53.71%879.84M | 60.59%572.39M | 109.50%356.43M | --170.14M |
Total assets | --1.8B | 23.60%1.49B | --1.42B | --1.31B | 18.12%1.21B | 37.91%1.02B | 121.88%741.11M | --334.01M |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | --49.9M | -28.73%49.93M | ---- | --79.96M | -14.45%70.05M | -2.86%81.89M | 106.46%84.3M | --40.83M |
Notes payable and accounts payable | --105.1M | 135.75%153.26M | ---- | --80.78M | 114.92%65.01M | 70.11%30.25M | -8.71%17.78M | --19.48M |
-Accounts payable | --105.1M | 135.75%153.26M | ---- | --80.78M | 114.92%65.01M | 70.11%30.25M | -8.71%17.78M | --19.48M |
Contract liabilities | --2.62M | -0.46%1.43M | ---- | --1.62M | -16.92%1.44M | -10.00%1.73M | 14.22%1.93M | --1.69M |
Advance receipts | --51.16K | -69.94%151.64K | ---- | --317.11K | -37.28%504.49K | 4,667.53%804.38K | -87.29%16.87K | --132.71K |
Salaries payable | --12.26M | -26.76%12.78M | ---- | --15.73M | 20.81%17.45M | 58.12%14.44M | 25.65%9.13M | --7.27M |
Taxs payable | --6.66M | -64.04%2.68M | ---- | --3.1M | 573.72%7.45M | 57.11%1.11M | 75.25%703.98K | --401.69K |
Other payable (including interest and dividends) | --3.24M | -2.55%1.58M | ---- | --2.28M | 95.17%1.62M | 1,897.90%829.23K | -63.77%41.51K | --114.57K |
-Other payable | ---- | -2.55%1.58M | ---- | --2.28M | 95.17%1.62M | 1,897.90%829.23K | -63.77%41.51K | --114.57K |
Non current liabilities due within one year | --89.22M | 12.04%98.26M | ---- | --100.27M | 30.18%87.7M | 107.55%67.37M | 40.41%32.46M | --23.12M |
Other current liabilities | --168.6K | -0.46%86.03K | ---- | --96.95K | -16.92%86.43K | -10.00%104.04K | 14.22%115.59K | --101.19K |
Total current liabilities | --269.23M | 27.39%320.15M | ---- | --284.15M | 26.59%251.31M | 35.53%198.52M | 57.17%146.48M | --93.2M |
Current liabilities | ||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 4,384.64%17.44M | --388.89K | ---- |
Long term deferred income | --20.96M | 13.22%22.03M | ---- | --17.83M | 25.07%19.46M | 155.18%15.56M | --6.1M | ---- |
Lease liabilities | --41M | -20.88%41.44M | ---- | --44.9M | 44.17%52.37M | -6.86%36.33M | 98.05%39M | --19.69M |
Total non current liabilities | --616.99M | 30.34%565.99M | ---- | --474.38M | 17.79%434.24M | 121.50%368.65M | 153.41%166.43M | --65.68M |
Total liabilities | --886.22M | 29.26%886.14M | --843.9M | --758.53M | 20.87%685.55M | 81.26%567.18M | 96.95%312.92M | --158.88M |
Shareholders equity | ||||||||
Paid-in capital | --403.31M | 0.00%362.98M | ---- | --362.98M | 0.00%362.98M | 0.94%362.98M | 4,884.13%359.59M | --7.21M |
Capital reserve funds | --296.31M | 9.08%39.22M | ---- | --37.86M | 10.24%35.95M | 1,123.05%32.61M | -97.91%2.67M | --127.43M |
Surplus reserve funds | --31.2M | 47.58%31.2M | ---- | --21.14M | 61.21%21.14M | 126.25%13.11M | --5.8M | ---- |
Retained profit | --178.92M | 73.87%167.4M | ---- | --126.21M | 119.97%96.28M | -27.66%43.77M | 54.08%60.5M | --39.27M |
Other composite income | --5.56M | -3.00%5.16M | ---- | --4.78M | 122.98%5.32M | 763.62%2.39M | -129.60%-359.72K | --1.22M |
Shareholders equity without minority interests | --915.3M | 16.16%605.97M | --579.8M | --552.98M | 14.69%521.68M | 6.23%454.87M | 144.50%428.2M | --175.13M |
Total shareholder equity | --915.3M | 16.16%605.97M | --579.8M | --552.98M | 14.69%521.68M | 6.23%454.87M | 144.50%428.2M | --175.13M |
Total liabilityies and equity | --1.8B | 23.60%1.49B | --1.42B | --1.31B | 18.12%1.21B | 37.91%1.02B | 121.88%741.11M | --334.01M |
Currency Unit | 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) |
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.