Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)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 | -19.35%621.14M | -46.88%821.33M | -46.88%821.33M | -52.21%770.13M | 68.90%1.55B | --1.55B | 63.24%1.5B | 47.84%1.61B | -17.46%1.27B | -36.22%915.41M |
| -Cash and cash equivalents | -59.22%77.29M | -63.16%192.12M | -63.16%192.12M | -67.45%189.53M | -8.10%521.54M | --521.54M | 47.07%554.9M | 14.20%582.18M | -8.73%574.57M | 0.51%567.53M |
| -Short-term investments | -6.33%543.85M | -38.59%629.22M | -38.59%629.22M | -43.60%580.61M | 194.53%1.02B | --1.02B | 74.53%943.52M | 77.41%1.03B | -23.50%696.4M | -60.05%347.88M |
| Receivables | 11.48%1.45B | 62.90%1.14B | 62.90%1.14B | 18.27%1.3B | -22.19%699.22M | --699.22M | -18.60%702.07M | 43.84%1.1B | 49.76%1.06B | 36.69%898.6M |
| -Accounts receivable | -85.90%82.15M | -38.94%170.9M | -38.94%170.9M | -36.20%582.52M | -28.88%279.91M | --279.91M | 0.93%588.32M | 54.03%913.05M | 21.67%776.35M | 0.84%393.6M |
| -Loans receivable | ---- | 799.17%747.71M | 799.17%747.71M | ---- | --83.16M | --83.16M | ---- | ---- | ---- | ---- |
| -Other receivables | 90.89%1.36B | -26.97%267.69M | -26.97%267.69M | 289.29%714.38M | -27.41%366.56M | --366.56M | -59.32%113.76M | 8.22%183.51M | 299.89%286.52M | 88.52%505M |
| -Recievables adjustments allowances | ---- | -55.38%-47.26M | -55.38%-47.26M | ---- | ---30.41M | ---30.41M | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -40.44%43.33M | -40.44%43.33M | ---- | -82.55%72.76M | --72.76M | ---- | ---- | ---- | 338.63%416.95M |
| Restricted cash | -93.72%3.01M | -33.25%35.54M | -33.25%35.54M | -16.30%47.92M | -11.21%53.24M | --53.24M | -13.87%55.94M | -14.53%57.25M | -16.74%63.47M | -21.42%59.96M |
| Other current assets | -55.36%19.79M | -89.36%447K | -89.36%447K | 84.26%44.34M | 57.73%4.2M | --4.2M | -13.76%190.5M | -81.93%24.07M | 415.83%232.74M | 33.40%2.66M |
| Total current assets | -3.22%2.09B | -14.14%2.04B | -14.14%2.04B | -22.59%2.16B | 3.57%2.38B | --2.38B | 18.42%2.45B | 35.90%2.79B | 10.93%2.63B | 1.21%2.29B |
| Non current assets | ||||||||||
| Net PPE | -35.18%128.5M | -32.72%153.2M | -32.72%153.2M | -3.90%198.23M | -6.50%227.72M | --227.72M | -27.39%202.65M | -28.65%206.28M | -24.65%229.52M | -10.62%243.55M |
| -Gross PPE | -35.18%128.5M | -27.45%308.53M | -27.45%308.53M | -3.90%198.23M | -2.35%425.25M | --425.25M | -27.39%202.65M | -28.65%206.28M | -24.65%229.52M | -0.07%435.49M |
| -Accumulated depreciation | ---- | 21.36%-155.34M | 21.36%-155.34M | ---- | -2.91%-197.53M | ---197.53M | ---- | ---- | ---- | -17.53%-191.95M |
| Goodwill and other intangible assets | ---- | --0 | --0 | -12.39%421.85M | 293.16%432.47M | --432.47M | 333.35%476.67M | 338.28%481.54M | 338.07%481.3M | 0.12%110M |
| -Goodwill | ---- | --0 | --0 | ---- | 240.14%374.15M | --374.15M | ---- | ---- | ---- | 0.12%110M |
| -Other intangible assets | ---- | ---- | ---- | ---- | --58.32M | --58.32M | ---- | ---- | ---- | ---- |
| Investments and advances | --0 | 636.92%1.16B | 636.92%1.16B | 146.47%8.61M | 3,788.28%156.89M | --156.89M | -32.93%3.27M | -36.43%3.5M | -41.60%3.7M | -98.80%4.04M |
| Long-term notes receivables | ---- | 4.45%31.71M | 4.45%31.71M | ---- | --30.36M | --30.36M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -15.68%612.92M | -2.55%722.98M | -2.55%722.98M | 22.11%726.88M | 92.28%741.87M | --741.87M | 99.16%643.57M | 110.88%595.25M | 117.10%484.35M | 100.84%385.83M |
| Non current deferred assets | -73.31%9.41M | -75.51%9.98M | -75.51%9.98M | -1.77%35.25M | 99.66%40.74M | --40.74M | 50.77%33.22M | 40.10%35.89M | 24.50%31.96M | 8.94%20.4M |
| Other non current assets | 50.57%407.96M | -17.68%37.28M | -17.68%37.28M | 541.04%270.95M | 40.95%45.29M | --45.29M | 283.79%199.14M | -9.95%42.27M | -8.80%42.79M | -31.72%32.13M |
| Total non current assets | -30.27%1.16B | 26.02%2.11B | 26.02%2.11B | 21.77%1.66B | 110.48%1.68B | --1.68B | 97.03%1.56B | 79.73%1.36B | 77.76%1.27B | -18.45%795.94M |
| Total assets | -14.98%3.25B | 2.47%4.15B | 2.47%4.15B | -8.02%3.82B | 31.12%4.05B | --4.05B | 40.18%4.01B | 47.74%4.15B | 26.44%3.9B | -4.71%3.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.26%440.55M | -22.50%369.03M | -22.50%369.03M | -37.74%622.79M | -21.51%476.2M | --476.2M | 7.23%663.95M | 58.51%1B | 39.78%963.93M | 3.83%606.7M |
| -accounts payable | -36.58%214.23M | -54.92%113.27M | -54.92%113.27M | -45.57%337.81M | -30.66%251.25M | --251.25M | 8.51%320.03M | 97.14%620.65M | 88.33%593.92M | 7.93%362.35M |
| -Total tax payable | -20.12%77.31M | -24.61%143.23M | -24.61%143.23M | -15.24%96.78M | -8.46%189.98M | --189.98M | -10.84%108.42M | -8.87%114.18M | -5.19%125.24M | 6.18%207.53M |
| -Due to related parties current | ---- | --92.01M | --92.01M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | -20.82%149.02M | -41.30%20.53M | -41.30%20.53M | -29.11%188.21M | -5.00%34.98M | --34.98M | 16.20%235.5M | 39.02%265.49M | 28.09%244.77M | -30.69%36.82M |
| Current accrued expenses | -82.59%10.89M | -21.44%256.18M | -21.44%256.18M | -33.07%62.57M | 31.87%326.12M | --326.12M | -6.57%88.6M | 8.94%93.48M | 8.65%94.94M | 4.18%247.3M |
| Current debt and capital lease obligation | -25.58%110.06M | -22.78%171.01M | -22.78%171.01M | -41.05%147.9M | 126.02%221.46M | --221.46M | 242.57%248.34M | 205.38%250.86M | 206.99%267.3M | 12.61%97.98M |
| -Current debt | -16.59%82.05M | -17.85%134.98M | -17.85%134.98M | -51.51%98.38M | 360.49%164.3M | --164.3M | --199.98M | --202.87M | --208.9M | --35.68M |
| -Current capital lease obligation | -43.43%28.01M | -36.96%36.04M | -36.96%36.04M | 3.18%49.52M | -8.25%57.16M | --57.16M | -33.29%48.36M | -41.58%47.99M | -32.92%58.41M | -28.40%62.3M |
| Current liabilities | -32.61%561.5M | -20.21%816.88M | -20.21%816.88M | -38.03%833.25M | 7.54%1.02B | --1.02B | 27.25%1B | 68.28%1.34B | 53.48%1.33B | 4.77%951.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.73%27.28M | -50.26%35.47M | -50.26%35.47M | 4.62%57.71M | -3.88%71.31M | --71.31M | -40.17%55.8M | -40.57%55.16M | -36.76%67.84M | -42.17%74.19M |
| -Long term capital lease obligation | -52.73%27.28M | -50.26%35.47M | -50.26%35.47M | 4.62%57.71M | -3.88%71.31M | --71.31M | -40.17%55.8M | -40.57%55.16M | -36.76%67.84M | -42.17%74.19M |
| Non current deferred liabilities | 41.09%204.31M | 45.94%217.67M | 45.94%217.67M | 0.50%144.81M | 45.58%149.15M | --149.15M | 60.79%150.2M | 66.14%144.09M | 72.36%131.37M | 38.99%102.46M |
| Non current accrued expenses | ---- | -3.45%387.54M | -3.45%387.54M | ---- | 108.06%401.39M | --401.39M | ---- | ---- | ---- | 97.12%192.92M |
| Other non current liabilities | ---- | 0.00%33.37M | 0.00%33.37M | --33.38M | --33.37M | --33.37M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.46%596.77M | 2.04%703.68M | 2.04%703.68M | 19.90%674.03M | 69.76%689.59M | --689.59M | 50.15%596.22M | 48.61%562.17M | 13.05%408.36M | 8.88%406.21M |
| Total liabilities | -23.15%1.16B | -11.25%1.52B | -11.25%1.52B | -20.95%1.51B | 26.15%1.71B | --1.71B | 34.93%1.6B | 61.96%1.91B | 41.56%1.73B | 5.96%1.36B |
| Shareholders'equity | ||||||||||
| Share capital | 102.28%17.55M | 0.03%8.68M | 0.03%8.68M | 0.00%8.68M | 7.22%8.68M | --8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 0.02%8.09M |
| -common stock | 102.28%17.55M | 0.03%8.68M | 0.03%8.68M | 0.00%8.68M | 7.22%8.68M | --8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 0.02%8.09M |
| Retained earnings | 3.51%1.37B | 35.59%1.79B | 35.59%1.79B | 8.11%1.32B | 21.29%1.32B | --1.32B | 36.34%1.4B | 23.95%1.22B | -6.08%1.15B | -17.06%1.09B |
| Paid-in capital | 14.39%203.61M | 18.46%192.76M | 18.46%192.76M | -9.65%177.99M | 35,197.40%162.72M | --162.72M | 118,527.78%192.18M | --196.99M | --213.98M | --461K |
| Less: Treasury stock | 0.00%197K | 10.67%197K | 10.67%197K | 203.08%197K | 1,680.00%178K | --178K | --96K | --65K | --10K | --10K |
| Gains losses not affecting retained earnings | -12.07%505.75M | -4.21%556.03M | -4.21%556.03M | 6.82%575.17M | 10.17%580.44M | --580.44M | 2.80%543.56M | 2.96%538.45M | 2.64%526.17M | 1.70%526.88M |
| Total stockholders'equity | 0.56%2.1B | 22.95%2.55B | 22.95%2.55B | 5.94%2.09B | 27.59%2.07B | --2.07B | 37.12%2.14B | 29.60%1.97B | 8.82%1.9B | -11.67%1.62B |
| Noncontrolling interests | -103.19%-7.27M | -68.47%83.94M | -68.47%83.94M | -18.14%227.81M | 146.70%266.26M | --266.26M | 137.43%268.38M | 141.57%278.3M | 129.19%271.89M | -11.88%107.93M |
| Total equity | -9.66%2.09B | 12.53%2.63B | 12.53%2.63B | 2.96%2.31B | 35.01%2.34B | --2.34B | 43.89%2.41B | 37.49%2.25B | 16.48%2.17B | -11.68%1.73B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |