MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.80%26.85M | 3.80%26.85M | 14.87%168.65M | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M |
-Cash and cash equivalents | 3.80%26.85M | 3.80%26.85M | 14.87%168.65M | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M |
Receivables | 61.71%182.44M | 61.71%182.44M | 30.22%144.85M | 95.78%166.71M | 38.33%165.12M | 27.28%112.82M | 27.28%112.82M | 6.46%111.24M | -35.99%85.15M | 16.23%119.36M |
-Accounts receivable | 60.88%180.21M | 60.88%180.21M | 30.22%144.85M | 95.78%166.71M | 38.33%165.12M | 27.40%112.01M | 27.40%112.01M | 6.46%111.24M | -35.99%85.15M | 16.23%119.36M |
-Taxes receivable | 175.28%2.24M | 175.28%2.24M | --0 | --0 | --0 | 11.68%813K | 11.68%813K | ---- | ---- | ---- |
Other current assets | 148.76%11.11M | 148.76%11.11M | -4.88%3.88M | -54.16%3.47M | 36.34%4.7M | 81.00%4.47M | 81.00%4.47M | 16.40%4.08M | 403.73%7.57M | 264.94%3.45M |
Total current assets | 65.86%238.04M | 65.86%238.04M | 22.15%320.18M | 94.14%205.38M | 42.43%189.82M | 20.99%143.52M | 20.99%143.52M | 110.90%262.13M | -24.36%105.79M | -2.51%133.27M |
Non current assets | ||||||||||
Net PPE | 23.07%4.64B | 23.07%4.64B | 35.43%3.76B | 28.49%3.61B | 31.89%3.74B | 37.02%3.77B | 37.02%3.77B | -1.20%2.78B | -0.66%2.81B | -0.83%2.84B |
-Gross PPE | 23.38%5.72B | 23.38%5.72B | 32.75%4.78B | 27.17%4.57B | 29.73%4.66B | 33.54%4.63B | 33.54%4.63B | 2.82%3.6B | 3.10%3.6B | 2.90%3.59B |
-Accumulated depreciation | -24.75%-1.08B | -24.75%-1.08B | -23.69%-1.02B | -22.46%-961.65M | -21.57%-913.29M | -20.29%-866.35M | -20.29%-866.35M | -19.24%-821.57M | -19.25%-785.29M | -19.89%-751.22M |
Financial assets | --0 | --0 | --2.73M | --2.13M | --1.02M | -79.19%92K | -79.19%92K | --0 | --0 | --0 |
Non current deferred assets | 226.95%185.24M | 226.95%185.24M | 53.00%74.62M | 55.51%76.39M | 51.85%74.75M | 14.10%56.66M | 14.10%56.66M | -1.79%48.77M | --49.12M | --49.23M |
Other non current assets | 48.23%8.17M | 48.23%8.17M | -14.17%47.7M | 298.63%4.95M | 2,981.76%5.24M | 298.63%5.51M | 298.63%5.51M | 18,364.12%55.58M | 8.47%1.24M | -91.20%170K |
Total non current assets | 26.12%4.83B | 26.12%4.83B | 34.87%3.89B | 29.14%3.7B | 32.44%3.82B | 36.72%3.83B | 36.72%3.83B | 0.69%2.88B | 1.03%2.86B | 0.77%2.89B |
Total assets | 27.55%5.07B | 27.55%5.07B | 33.81%4.21B | 31.46%3.9B | 32.88%4.01B | 36.08%3.97B | 36.08%3.97B | 5.28%3.14B | -0.17%2.97B | 0.62%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.04%4.1M | -77.04%4.1M | -36.65%16.91M | -3.05%12.92M | 30.71%20.6M | 8.05%17.85M | 8.05%17.85M | 99.96%26.68M | 7.80%13.32M | 54.41%15.76M |
-accounts payable | 347.37%85K | 347.37%85K | -86.80%26K | 0.00%19K | -96.10%17K | -98.32%19K | -98.32%19K | 1,058.82%197K | 111.11%19K | 3,014.29%436K |
-Total tax payable | -86.64%2.03M | -86.64%2.03M | -37.35%16.09M | 6.21%12.26M | 35.53%19.82M | 13.59%15.22M | 13.59%15.22M | 131.86%25.68M | 7.87%11.55M | 106.71%14.62M |
-Due to related parties current | 48.87%1.98M | 48.87%1.98M | --0 | --0 | --0 | 334.64%1.33M | 334.64%1.33M | --0 | --0 | --0 |
-Other payable | ---- | ---- | -2.11%790K | -63.95%633K | 9.01%762K | -24.05%1.28M | -24.05%1.28M | -64.17%807K | 6.81%1.76M | -77.57%699K |
Current accrued expenses | 239.73%42.27M | 239.73%42.27M | 129.10%26.4M | 78.04%11.41M | 116.68%25.82M | 129.41%12.44M | 129.41%12.44M | 6.25%11.52M | 18.69%6.41M | -12.92%11.91M |
Other current liabilities | -21.55%2.32M | -21.55%2.32M | -90.30%901K | -42.92%4.77M | 303.62%8.47M | --2.96M | --2.96M | 941.98%9.28M | -8.10%8.35M | -84.12%2.1M |
Current liabilities | 46.42%48.69M | 46.42%48.69M | -6.91%44.21M | 3.60%29.09M | 84.36%54.89M | 51.54%33.26M | 51.54%33.26M | 89.35%47.49M | 4.61%28.08M | -19.76%29.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B | 0.90%675.68M | -3.70%649.42M | -3.59%695.15M |
-Long term debt | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B | 0.90%675.68M | -3.70%649.42M | -3.59%695.15M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | 2,771.43%201K | 2,771.43%201K | 1,195.20%1.62M | --3.37M | --2.38M |
Other non current liabilities | --30.15M | --30.15M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.75%1.11B | 2.75%1.11B | 22.00%826.29M | 52.89%998.02M | 56.77%1.09B | 87.78%1.08B | 87.78%1.08B | 1.13%677.3M | -3.20%652.79M | -3.25%697.54M |
Total liabilities | 4.06%1.16B | 4.06%1.16B | 20.10%870.5M | 50.85%1.03B | 57.90%1.15B | 86.45%1.12B | 86.45%1.12B | 4.31%724.79M | -2.90%680.87M | -4.06%727.31M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 805.61%118.44M | 805.61%118.44M | ---28.69M | ---18.94M | ---21.76M | ---16.79M | ---16.79M | ---- | ---- | ---- |
Paid-in capital | 52.13%1.57B | 52.13%1.57B | --1.43B | --1.11B | --1.1B | --1.03B | --1.03B | ---- | ---- | ---- |
Total stockholders'equity | 66.32%1.69B | 66.32%1.69B | --1.4B | --1.09B | --1.08B | --1.01B | --1.01B | --0 | --0 | --0 |
Noncontrolling interests | 20.45%2.22B | 20.45%2.22B | 13.50%1.93B | 10.14%1.78B | 9.84%1.78B | 13.02%1.84B | 13.02%1.84B | 8.78%1.7B | 5.48%1.62B | 10.33%1.62B |
Total equity | 36.73%3.91B | 36.73%3.91B | 37.91%3.34B | 25.68%2.87B | 24.94%2.86B | 23.09%2.86B | 23.09%2.86B | 5.57%2.42B | 0.68%2.29B | 2.20%2.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |