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 | -24.00%33.9M | -33.54%26.95M | -33.54%26.95M | 206.38%44.61M | -84.23%40.55M | -84.23%40.55M | -95.07%14.56M | 11.42%257.21M | 11.42%257.21M | -21.71%295.52M |
| -Cash and cash equivalents | -24.00%33.9M | -33.47%26.95M | -33.47%26.95M | 208.44%44.61M | -83.78%40.51M | -83.78%40.51M | -94.96%14.46M | 14.61%249.73M | 14.61%249.73M | -20.84%286.73M |
| -Short-term investments | ---- | --0 | --0 | --0 | -99.43%43K | -99.43%43K | -98.90%97K | -42.22%7.48M | -42.22%7.48M | -42.37%8.78M |
| Receivables | -8.83%53.06M | 1.39%63.51M | 1.39%63.51M | -23.14%58.2M | -41.94%62.64M | -41.94%62.64M | -32.56%75.72M | -23.14%107.88M | -23.14%107.88M | -18.02%112.28M |
| -Accounts receivable | -16.81%1.88M | 119.38%3.44M | 119.38%3.44M | -85.02%2.26M | -91.58%1.57M | -91.58%1.57M | -57.52%15.05M | -49.46%18.63M | -49.46%18.63M | -35.31%35.43M |
| -Loans receivable | -8.51%51.18M | 1.64%62.48M | 1.64%62.48M | -6.08%55.94M | -29.42%61.47M | -29.42%61.47M | -22.24%59.56M | -11.77%87.09M | -11.77%87.09M | -5.02%76.6M |
| -Taxes receivable | ---- | -11.38%740K | -11.38%740K | ---- | --835K | --835K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | -99.77%5K | -99.77%5K | 339.84%1.1M | -60.38%2.16M | -60.38%2.16M | -83.79%251K |
| -Other receivables | ---- | -3.72%1.81M | -3.72%1.81M | ---- | --1.88M | --1.88M | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | -58.94%-4.96M | -58.94%-4.96M | ---- | ---3.12M | ---3.12M | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -42.69%2.5M | -42.69%2.5M | ---- | --4.37M | --4.37M | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --3.82M | ---- | ---- | --0 | 0.95%1.48M | 0.95%1.48M | 21.10%1.48M |
| Other current assets | -47.70%1.76M | 136.19%1.51M | 136.19%1.51M | -75.81%3.37M | -97.17%641K | -97.17%641K | -69.81%13.94M | 420.90%22.63M | 420.90%22.63M | -19.95%46.19M |
| Total current assets | -19.33%88.72M | -12.68%94.48M | -12.68%94.48M | 5.54%109.99M | -72.20%108.2M | -72.20%108.2M | -77.12%104.22M | -26.14%389.19M | -26.14%389.19M | -20.56%455.46M |
| Non current assets | ||||||||||
| Net PPE | --970K | --1.79M | --1.79M | ---- | --0 | --0 | --0 | -6.17%89.8M | -6.17%89.8M | -11.08%92.16M |
| -Gross PPE | --970K | --1.79M | --1.79M | ---- | --0 | --0 | ---- | -0.44%114.45M | -0.44%114.45M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.97%-24.66M | -27.97%-24.66M | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.88M | 0.00%9.88M | 0.00%9.88M | 0.00%9.88M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.88M | 0.00%9.88M | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35M | -71.49%35M | -71.49%35M | -71.15%35M |
| Long-term notes receivables | --1.12M | --1.63M | --1.63M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Related parties assets | ---- | --0 | --0 | --0 | -99.77%5K | -99.77%5K | 339.84%1.1M | -60.38%2.16M | -60.38%2.16M | -83.79%251K |
| Other non current assets | 10.94%5.55M | 10.94%5.55M | 10.94%5.55M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -7.70%5M | -7.70%5M | -7.70%5M |
| Total non current assets | 52.66%7.63M | 79.24%8.96M | 79.24%8.96M | -89.98%5M | -96.42%5M | -96.42%5M | -64.88%49.88M | -40.39%139.68M | -40.39%139.68M | -41.69%142.04M |
| Total assets | -16.20%96.36M | -8.62%103.44M | -8.62%103.44M | -25.38%114.99M | -78.60%113.2M | -78.60%113.2M | -74.21%154.1M | -30.52%528.87M | -30.52%528.87M | -26.86%597.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -94.04%19.32M | 0.58%485.24M | 0.58%485.24M | -2.81%324.11M | 26.42%482.43M | 26.42%482.43M | -27.35%333.48M | 2.58%381.6M | 2.58%381.6M | 37.91%459.04M |
| -accounts payable | -40.96%2.45M | -17.74%4.09M | -17.74%4.09M | -74.44%4.15M | -78.06%4.98M | -78.06%4.98M | -22.69%16.25M | 6.00%22.68M | 6.00%22.68M | -9.78%21.02M |
| -Total tax payable | -9.13%16.87M | 0.36%18.92M | 0.36%18.92M | -10.26%18.56M | -48.30%18.86M | -48.30%18.86M | -34.31%20.68M | 18.04%36.48M | 18.04%36.48M | 22.11%31.49M |
| -Due to related parties current | --0 | 1.18%302.89M | 1.18%302.89M | 1.64%301.4M | 1.60%299.35M | 1.60%299.35M | 1.78%296.55M | 1.62%294.63M | 1.62%294.63M | 2.68%291.36M |
| -Other payable | ---- | 0.05%159.33M | 0.05%159.33M | ---- | 472.69%159.25M | 472.69%159.25M | ---- | -6.54%27.81M | -6.54%27.81M | --115.18M |
| Current accrued expenses | 168.11%468.75M | ---- | ---- | 478.90%174.83M | --0 | --0 | -20.68%30.2M | 67.33%14.64M | 67.33%14.64M | -16.20%38.08M |
| Current debt and capital lease obligation | --4.44M | --3.48M | --3.48M | ---- | ---- | ---- | ---- | 376,566.67%113M | 376,566.67%113M | ---- |
| -Current debt | --2.87M | --1.83M | --1.83M | ---- | ---- | ---- | ---- | 376,566.67%113M | 376,566.67%113M | ---- |
| -Current capital lease obligation | --1.58M | --1.66M | --1.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | 14.14%1.75M | 14.14%1.75M | ---- | -67.44%1.54M | -67.44%1.54M | ---- | -3.50%4.71M | -3.50%4.71M | ---- |
| Other current liabilities | ---- | -35.81%2.78M | -35.81%2.78M | ---- | -64.03%4.33M | -64.03%4.33M | -98.88%97K | -37.71%12.03M | -37.71%12.03M | -48.57%8.62M |
| Current liabilities | -1.29%492.51M | 1.02%493.26M | 1.02%493.26M | 37.16%498.95M | -7.17%488.3M | -7.17%488.3M | -28.07%363.78M | 29.88%525.99M | 29.88%525.99M | 27.60%505.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --454K | --1.2M | --1.2M | ---- | --0 | --0 | ---- | -40.81%236.76M | -40.81%236.76M | -37.50%250M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.81%236.76M | -40.81%236.76M | -37.50%250M |
| -Long term capital lease obligation | --454K | --1.2M | --1.2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 65.44%2.47M | 65.44%2.47M | 65.44%2.47M | --1.49M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | -21.02%3.55M | -14.12%4.11M | -14.12%4.11M | -13.24%4.49M | -55.72%4.78M | -55.72%4.78M | -58.73%5.18M | -44.14%10.8M | -44.14%10.8M | -23.82%12.54M |
| Total non current liabilities | -10.91%4M | 10.94%5.3M | 10.94%5.3M | -41.27%4.49M | -98.09%4.78M | -98.09%4.78M | -97.10%7.65M | -40.65%250.02M | -40.65%250.02M | -36.60%264.03M |
| Total liabilities | -1.38%496.51M | 1.11%498.56M | 1.11%498.56M | 35.54%503.44M | -36.46%493.08M | -36.46%493.08M | -51.75%371.42M | -6.08%776.01M | -6.08%776.01M | -5.30%769.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%496K | 0.00%496K | 0.00%496K | 0.00%496K | 80.36%496K | 80.36%496K | 80.36%496K | 0.00%275K | 0.00%275K | -1.79%275K |
| -common stock | 0.00%496K | 0.00%496K | 0.00%496K | 0.00%496K | 80.36%496K | 80.36%496K | 80.36%496K | 0.00%275K | 0.00%275K | -1.79%275K |
| Retained earnings | -0.49%-2.53B | -0.63%-2.53B | -0.63%-2.53B | -3.61%-2.52B | -2.60%-2.51B | -2.60%-2.51B | -2.18%-2.43B | -8.45%-2.45B | -8.45%-2.45B | -8.51%-2.38B |
| Paid-in capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 1.88%2.04B | 1.88%2.04B | 1.90%2.04B | 0.33%2B | 0.33%2B | 0.56%2B |
| Gains losses not affecting retained earnings | -0.04%82.36M | -0.22%82.43M | -0.22%82.43M | 223.21%82.39M | 73.27%82.61M | 73.27%82.61M | -49.29%25.49M | 18.02%47.68M | 18.02%47.68M | 9.12%50.26M |
| Total stockholders'equity | -3.10%-414.05M | -4.05%-408.87M | -4.05%-408.87M | -8.31%-401.61M | 2.26%-392.96M | 2.26%-392.96M | -11.65%-370.79M | -78.74%-402.05M | -78.74%-402.05M | -106.69%-332.09M |
| Noncontrolling interests | 5.58%13.9M | 5.19%13.75M | 5.19%13.75M | -91.42%13.16M | -91.56%13.08M | -91.56%13.08M | -3.98%153.47M | -3.12%154.91M | -3.12%154.91M | -3.02%159.82M |
| Total equity | -3.01%-400.16M | -4.01%-395.12M | -4.01%-395.12M | -78.74%-388.45M | -53.71%-379.88M | -53.71%-379.88M | -26.15%-217.32M | -280.04%-247.14M | -280.04%-247.14M | -4,276.15%-172.27M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |