Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GWMOTOR
02333
5
SERES
09927
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 19.29%138.42B | 23.01%152.97B | 24.91%140.84B | 56.28%154.37B | 32.35%116.04B | 34.13%124.36B | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 26.25%92.71B |
| Accounts receivable | -40.60%37B | -50.45%39.36B | -39.59%43.38B | -13.19%53.18B | 0.70%62.3B | 49.98%79.44B | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 43.29%52.97B |
| Advance deposits and other receivables | 26.44%5.02B | 37.58%4.72B | 12.62%5.67B | 72.12%5.18B | 79.38%3.97B | 6.71%3.43B | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -46.95%3.22B |
| Cash and equivalents | -26.59%75.42B | 80.53%119.73B | 110.61%111.73B | 35.27%117.41B | -5.83%102.74B | 18.94%66.32B | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 24.10%55.76B |
| Financial assets at fair value-current assets | 34.61%54.53B | 118.47%55.52B | 105.28%35.69B | 283.42%35.98B | 324.52%40.51B | 139.50%25.42B | 33.09%17.39B | -10.03%9.38B | -53.74%9.54B | 334.55%10.61B |
| Other current assets | 73.29%30.72B | 48.95%28.37B | 75.24%27.23B | 59.20%21.48B | 34.16%17.73B | 24.30%19.05B | 5.42%15.54B | -18.81%13.49B | 0.60%13.21B | -44.04%15.32B |
| Special items of current assets | 73.91%20.53B | 64.24%17.11B | 11.77%12.41B | 41.34%11.6B | 56.84%11.81B | 80.61%10.42B | 228.83%11.1B | 606.16%8.21B | 615.22%7.53B | 669.82%5.77B |
| Total current assets | 0.24%371.47B | 18.81%430.19B | 30.90%390.64B | 39.98%409.99B | 22.66%370.57B | 31.61%362.1B | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 27.19%275.13B |
| Non-current assets | ||||||||||
| Fixed assets | 11.62%292.78B | 4.96%276.04B | 22.07%280.79B | 16.76%269.81B | 13.59%262.29B | 26.34%262.98B | 27.01%230.03B | 56.42%231.09B | 75.09%230.9B | 105.40%208.16B |
| Investment property | -2.84%58.52M | -2.81%58.95M | -2.79%59.37M | -2.78%59.8M | -27.01%60.23M | -27.04%60.65M | -27.07%61.08M | -27.11%61.51M | -2.94%82.51M | -2.91%83.13M |
| Construction in progress | 142.02%48.29B | 176.59%48.79B | -17.72%35.61B | -35.68%25.67B | -42.54%19.95B | -56.95%17.64B | -16.12%43.28B | -28.92%39.91B | -22.18%34.73B | 5.20%40.97B |
| Long-term receivables | 27.93%13.06B | 80.91%15.81B | 32.47%10.71B | 23.01%10.01B | 23.89%10.21B | 21.02%8.74B | 62.16%8.08B | 471.01%8.13B | 636.45%8.24B | 552.78%7.22B |
| Development expenditure | 1,075.37%5.97B | 1,236.10%3.15B | 115.14%1.79B | 34.88%859.99M | -6.09%508.04M | -60.00%235.62M | -47.70%832.94M | -64.12%637.61M | -67.86%541M | -73.14%589.03M |
| long-term investment | 14.14%21.78B | 9.71%21.38B | 9.77%20.35B | 8.44%19.63B | 8.13%19.08B | 15.24%19.49B | 12.56%18.54B | 14.49%18.1B | 13.96%17.65B | 26.41%16.91B |
| Intangible assets | 7.97%41.49B | 10.96%41.32B | 13.22%41.06B | 8.62%40.14B | 3.19%38.42B | 17.67%37.24B | 18.47%36.27B | 33.86%36.96B | 60.34%37.24B | 38.49%31.65B |
| Goodwill | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 0.00%65.91M |
| Deferred tax assets | 79.43%15.36B | 58.75%12.76B | 56.94%10.77B | 31.26%9.31B | 30.00%8.56B | 40.25%8.04B | 31.76%6.86B | 50.73%7.09B | 78.59%6.58B | 95.69%5.73B |
| Other illiquid assets | 95.73%44.11B | 31.15%22.93B | 66.09%24.51B | 82.89%24.39B | 47.55%22.54B | -27.05%17.49B | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | 25.59%23.97B |
| Special items of non-current assets | -16.69%4.17B | -22.97%4.21B | -13.85%4.54B | -10.48%4.81B | 23.24%5.01B | 495.13%5.46B | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 267.29%918.26M |
| Total non-current assets | 24.10%512.26B | 17.30%471.73B | 17.51%455.71B | 11.86%430.53B | 9.37%412.78B | 15.51%402.16B | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 65.86%348.15B |
| Total assets | 12.81%883.73B | 18.01%901.93B | 23.33%846.34B | 24.01%840.53B | 15.28%783.36B | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.72%186.74B | -6.20%222.79B | 13.35%235.21B | 27.86%250.77B | 24.28%241.64B | 30.80%237.52B | 25.40%207.52B | 28.66%196.13B | 38.45%194.43B | 52.32%181.59B |
| Notes payable | 842.28%22.46B | -24.47%2.22B | -34.87%1.47B | -42.90%1.89B | -41.18%2.38B | -27.85%2.94B | -37.30%2.26B | -10.79%3.31B | 21.78%4.05B | 54.48%4.07B |
| Tax payable | 6.13%10.72B | -1.25%8.97B | -16.36%4.94B | 14.02%7.48B | 28.59%10.1B | 43.01%9.09B | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 77.32%6.35B |
| Other payables and accrued expenses | -17.59%119.48B | -9.35%134.79B | -0.56%156.61B | -8.13%143.47B | -12.11%144.99B | -3.76%148.69B | -0.96%157.5B | 4.52%156.16B | 35.09%164.97B | 62.80%154.5B |
| Short-term borrowing | 217.97%38.48B | -25.59%15.29B | 60.30%16.11B | -4.18%13.14B | -33.95%12.1B | 103.51%20.55B | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 6.15%10.1B |
| Other current liabilities | 99.45%10.82B | 263.71%21.71B | 445.94%15.12B | 105.96%5.32B | 196.50%5.42B | 144.26%5.97B | 25.09%2.77B | 139.94%2.58B | -30.05%1.83B | -12.16%2.44B |
| Special items of current liabilities | -11.07%12.25B | -11.40%11.55B | 26.35%13.9B | 46.11%15.87B | 32.82%13.77B | 57.84%13.04B | 18.74%11B | 16.67%10.86B | 33.75%10.37B | -33.91%8.26B |
| Total current liabilities | -5.55%468.45B | -3.48%494.29B | 13.39%513.36B | 13.90%505.8B | 9.33%495.99B | 22.14%512.09B | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 45.76%419.28B |
| Net current assets | 22.67%-96.98B | 57.27%-64.1B | 20.47%-122.72B | 36.63%-95.8B | 17.24%-125.41B | -4.06%-149.99B | -12.08%-154.31B | -29.13%-151.19B | -63.76%-151.55B | -102.11%-144.14B |
| Total assets less current liabilities | 44.51%415.28B | 61.65%407.63B | 42.61%332.99B | 43.23%334.73B | 27.22%287.37B | 23.61%252.17B | 24.57%233.5B | 34.88%233.7B | 40.72%225.88B | 47.21%204.01B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 635.13%60.71B | 524.53%61.2B | -51.38%5.5B | -54.71%6.34B | -31.04%8.26B | 5.81%9.8B | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 19.40%9.26B |
| Financial lease liabilities-non-current liabilities | -12.71%8.62B | -3.86%8.91B | -3.75%9.01B | 5.98%9.64B | 11.63%9.88B | 186.05%9.27B | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 57.29%3.24B |
| Deferred tax liability | -41.98%1.62B | -25.23%2.48B | -29.01%2.32B | -32.52%2.5B | -29.45%2.79B | 21.13%3.31B | 25.15%3.27B | 75.64%3.71B | 95.73%3.95B | 153.49%2.73B |
| Issued debt instrument | --5B | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 19.24%80.8B | 17.49%71.66B | 29.94%71.41B | 34.90%70.09B | 33.79%67.76B | 27.84%60.99B | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 215.35%47.71B |
| Total non-current liabilities | 76.74%156.74B | 79.01%149.23B | 11.85%88.24B | 12.46%88.57B | 17.59%88.68B | 32.45%83.36B | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 141.87%62.94B |
| Total liabilities | 6.93%625.19B | 8.07%643.53B | 13.16%601.59B | 13.68%594.37B | 10.51%584.67B | 23.48%595.46B | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 53.74%482.22B |
| Total assets less total liabilities | 30.12%258.54B | 53.08%258.4B | 58.30%244.75B | 58.87%246.16B | 32.05%198.69B | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 25.32%141.07B |
| Total equity and non-current liabilities | 44.51%415.28B | 61.65%407.63B | 42.61%332.99B | 43.23%334.73B | 27.22%287.37B | 23.61%252.17B | 24.57%233.5B | 34.88%233.7B | 40.72%225.88B | 47.21%204.01B |
| Equity | ||||||||||
| Share capital | 213.38%9.12B | 213.38%9.12B | 4.46%3.04B | 4.39%3.04B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
| Other equity instruments | 25.78%18.73B | --25.66B | --21.71B | --15B | --14.89B | ---- | ---- | ---- | ---- | ---- |
| Capital reserve | 57.02%95.28B | 55.92%96.62B | 62.20%100.43B | 60.14%99.57B | -2.20%60.68B | 0.13%61.96B | -0.57%61.91B | 0.21%62.18B | 0.54%62.04B | 1.01%61.88B |
| Undistributed profit | 17.65%116.06B | 28.60%107.19B | 42.18%102B | 50.47%107.87B | 46.96%98.65B | 41.30%83.35B | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 66.34%58.99B |
| Special items of shareholders' rights and interests | 5.49%31.08M | 15.58%31.04M | 19.67%30.87M | 33.71%30.61M | 31.70%29.46M | 37.50%26.86M | 51.64%25.8M | 59.07%22.89M | 85.21%22.37M | 30.39%19.53M |
| Shareholders' Equity | 32.94%246.27B | 57.93%245.52B | 62.60%232.17B | 63.09%233.36B | 33.46%185.25B | 19.72%155.46B | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 26.67%129.86B |
| Non-controlling interest | -8.73%12.26B | -3.43%12.88B | 6.43%12.58B | 7.96%12.8B | 15.32%13.44B | 18.99%13.34B | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 11.55%11.21B |
| Total equity | 30.12%258.54B | 53.08%258.4B | 58.30%244.75B | 58.87%246.16B | 32.05%198.69B | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 25.32%141.07B |
| Total equity and total liabilities | 12.81%883.73B | 18.01%901.93B | 23.33%846.34B | 24.01%840.53B | 15.28%783.36B | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B |
| 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 | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.