Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.49%27.14B | 7.87%33.9B | 7.87%33.9B | -11.62%31.38B | -16.26%31.42B | -16.26%31.42B | -6.26%35.5B | -8.40%37.53B | -8.40%37.53B | -23.99%37.87B |
| -Cash and cash equivalents | -18.60%25.54B | 7.95%33.6B | 7.95%33.6B | -11.62%31.38B | -16.39%31.12B | -16.39%31.12B | -6.26%35.5B | -9.13%37.23B | -9.13%37.23B | -23.99%37.87B |
| -Short-term investments | --1.6B | 0.00%300M | 0.00%300M | ---- | 0.00%300M | 0.00%300M | ---- | --300M | --300M | ---- |
| -Accounts receivable | -26.32%11.21B | -28.34%11.06B | -28.34%11.06B | 4.16%15.21B | 4.21%15.44B | 4.21%15.44B | -14.50%14.6B | -7.25%14.81B | -7.25%14.81B | 20.74%17.08B |
| -Other receivables | 53.34%9.11B | -5.23%7.92B | -5.23%7.92B | 34.03%5.94B | 157.86%8.35B | 157.86%8.35B | 53.88%4.43B | -52.17%3.24B | -52.17%3.24B | -49.91%2.88B |
| Inventory | 2.40%28.86B | 16.95%27.91B | 16.95%27.91B | 3.24%28.19B | -8.53%23.87B | -8.53%23.87B | 16.33%27.3B | 23.42%26.09B | 23.42%26.09B | 14.76%23.47B |
| Prepaid assets | 130.48%319.1M | 58.58%154.25M | 58.58%154.25M | -32.69%138.45M | -55.61%97.27M | -55.61%97.27M | 48.47%205.69M | 46.52%219.13M | 46.52%219.13M | -43.55%138.54M |
| Restricted cash | ---- | -56.62%743.2M | -56.62%743.2M | 184.98%2.21B | 203.38%1.71B | 203.38%1.71B | -78.84%773.88M | -65.44%564.66M | -65.44%564.66M | 152.97%3.66B |
| Total current assets | -7.72%76.64B | 0.98%81.69B | 0.98%81.69B | 0.29%83.05B | -1.90%80.89B | -1.90%80.89B | -2.68%82.82B | -4.83%82.45B | -4.83%82.45B | -7.36%85.1B |
| Non current assets | ||||||||||
| Net PPE | -2.08%44.82B | -3.19%45.58B | -3.19%45.58B | -4.88%45.77B | -4.07%47.09B | -4.07%47.09B | -3.18%48.12B | -2.94%49.09B | -2.94%49.09B | -2.40%49.7B |
| -Gross PPE | ---- | 2.22%96.18B | 2.22%96.18B | ---- | 4.30%94.09B | 4.30%94.09B | ---- | 5.08%90.21B | 5.08%90.21B | ---- |
| -Accumulated depreciation | ---- | -7.64%-50.59B | -7.64%-50.59B | ---- | -14.30%-47B | -14.30%-47B | ---- | -16.57%-41.12B | -16.57%-41.12B | ---- |
| Goodwill and other intangible assets | 8.29%19.38B | 11.02%19.48B | 11.02%19.48B | 6.51%17.9B | 1.64%17.54B | 1.64%17.54B | -5.58%16.8B | -4.07%17.26B | -4.07%17.26B | -6.13%17.79B |
| -Goodwill | ---- | 0.00%901.95M | 0.00%901.95M | ---- | 0.00%901.95M | 0.00%901.95M | ---- | 0.00%901.95M | 0.00%901.95M | ---- |
| -Other intangible assets | 8.29%19.38B | 11.62%18.58B | 11.62%18.58B | 6.51%17.9B | 1.73%16.64B | 1.73%16.64B | -5.58%16.8B | -4.29%16.36B | -4.29%16.36B | -6.13%17.79B |
| Total non current assets | 0.88%88.07B | 2.88%90.36B | 2.88%90.36B | -5.36%87.31B | -3.40%87.83B | -3.40%87.83B | -0.14%92.25B | -3.49%90.92B | -3.49%90.92B | -6.32%92.38B |
| Total assets | -3.32%164.71B | 1.97%172.04B | 1.97%172.04B | -2.69%170.36B | -2.68%168.72B | -2.68%168.72B | -1.36%175.07B | -4.13%173.38B | -4.13%173.38B | -6.82%177.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.59%67.07B | 13.38%70.45B | 13.38%70.45B | -1.19%67.47B | -2.52%62.13B | -2.52%62.13B | -3.94%68.28B | -8.19%63.74B | -8.19%63.74B | -5.00%71.08B |
| -accounts payable | 4.12%39.26B | 9.65%39.31B | 9.65%39.31B | 18.20%37.7B | 20.02%35.85B | 20.02%35.85B | -14.31%31.9B | -24.60%29.87B | -24.60%29.87B | -9.00%37.22B |
| -Total tax payable | -44.25%322.19M | 168.90%3.23B | 168.90%3.23B | -66.13%577.92M | -32.25%1.2B | -32.25%1.2B | 36.81%1.71B | -59.08%1.77B | -59.08%1.77B | 139.39%1.25B |
| -Other payable | -5.82%27.5B | 11.26%27.91B | 11.26%27.91B | -15.82%29.19B | -21.85%25.08B | -21.85%25.08B | 6.34%34.68B | 25.97%32.1B | 25.97%32.1B | -2.34%32.61B |
| Current provisions | -36.38%1.87B | -1.00%2.84B | -1.00%2.84B | -2.52%2.94B | 12.02%2.86B | 12.02%2.86B | 33.41%3.02B | 16.96%2.56B | 16.96%2.56B | 2.59%2.26B |
| Current debt and capital lease obligation | 10.16%6.58B | -6.29%6.41B | -6.29%6.41B | -41.51%5.97B | -42.19%6.84B | -42.19%6.84B | -20.62%10.21B | -19.89%11.84B | -19.89%11.84B | -19.60%12.86B |
| -Current debt | 9.70%6.48B | -6.20%6.32B | -6.20%6.32B | -41.54%5.91B | -42.59%6.74B | -42.59%6.74B | -20.86%10.1B | -20.46%11.73B | -20.46%11.73B | -19.84%12.77B |
| -Current capital lease obligation | 51.19%99.5M | -12.34%94.95M | -12.34%94.95M | -38.36%65.82M | 3.08%108.32M | 3.08%108.32M | 10.03%106.78M | 291.32%105.08M | 291.32%105.08M | 33.00%97.04M |
| Current liabilities | -0.62%76.83B | 10.25%84.29B | 10.25%84.29B | -6.20%77.31B | -3.65%76.45B | -3.65%76.45B | -5.83%82.42B | -13.73%79.35B | -13.73%79.35B | -7.60%87.52B |
| Non current liabilities | ||||||||||
| Long term provisions | 36.71%5.41B | 11.36%4.22B | 11.36%4.22B | 23.41%3.95B | 5.47%3.79B | 5.47%3.79B | 2.08%3.2B | 20.62%3.59B | 20.62%3.59B | 27.67%3.14B |
| Long term debt and capital lease obligation | -59.16%2.06B | -61.62%2.53B | -61.62%2.53B | -30.87%5.05B | -24.56%6.6B | -24.56%6.6B | -1.34%7.31B | 13.82%8.75B | 13.82%8.75B | -10.02%7.41B |
| -Long term debt | -62.95%1.85B | -65.27%2.27B | -65.27%2.27B | -30.71%4.98B | -23.79%6.54B | -23.79%6.54B | -0.33%7.19B | 12.42%8.58B | 12.42%8.58B | -11.54%7.22B |
| -Long term capital lease obligation | 221.32%216.29M | 326.49%262.34M | 326.49%262.34M | -41.09%67.31M | -63.72%61.51M | -63.72%61.51M | -39.72%114.27M | 207.88%169.53M | 207.88%169.53M | 157.12%189.57M |
| Total non current liabilities | -15.07%9.63B | -28.04%9.27B | -28.04%9.27B | -13.17%11.34B | -14.61%12.89B | -14.61%12.89B | -3.11%13.06B | 7.95%15.09B | 7.95%15.09B | -5.99%13.48B |
| Total liabilities | -2.47%86.47B | 4.73%93.56B | 4.73%93.56B | -7.15%88.65B | -5.40%89.34B | -5.40%89.34B | -5.46%95.48B | -10.87%94.44B | -10.87%94.44B | -7.39%101B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
| -common stock | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
| Retained earnings | -2.42%26.71B | -0.33%26.35B | -0.33%26.35B | 4.27%27.37B | 6.73%26.44B | 6.73%26.44B | 15.49%26.25B | 13.33%24.77B | 13.33%24.77B | 7.89%22.73B |
| Total stockholders'equity | -3.40%57.51B | 0.54%57.31B | 0.54%57.31B | 5.99%59.54B | 4.61%57.01B | 4.61%57.01B | 5.48%56.17B | 3.64%54.5B | 3.64%54.5B | 1.37%53.25B |
| Noncontrolling interests | -6.48%20.73B | -5.40%21.17B | -5.40%21.17B | -5.32%22.17B | -8.45%22.37B | -8.45%22.37B | 0.84%23.42B | 9.58%24.44B | 9.58%24.44B | -19.58%23.22B |
| Total equity | -4.24%78.24B | -1.14%78.48B | -1.14%78.48B | 2.66%81.71B | 0.57%79.38B | 0.57%79.38B | 4.07%79.59B | 5.41%78.94B | 5.41%78.94B | -6.06%76.47B |
| 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 |