Sample Name
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Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Shengtong Printing (002599)
- 8.72
- -0.16-1.80%
Market Closed Jan 16 15:00 CST
4.64BMarket Cap-25.28P/E (TTM)
8.87High8.49Low265.55KlotVolume8.84Open8.88Prev Close230.15MTurnover6.67%Turnover RatioLossP/E (Static)532.68MShares14.5852wk High3.75P/B3.47BFloat Cap6.8752wk Low9.77Limit Up398.01MShs Float14.58Historical High7.99Limit Down4.28%Range %2.04Historical Low0.02Dividend TTM8.67Avg Price134.88KlotAsk0.23%Div Yield TTM100Lot Size126.05KlotBid
Beijing Shengtong Printing (002599) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 32.32%187.06M | -17.38%202.11M | 3.69%217.55M | -16.21%263.47M | -45.53%141.37M | 24.72%244.61M | 2.58%209.79M | 14.68%314.46M | -6.74%259.53M | -6.97%196.12M |
| Notes receivable and accounts receivable | 10.77%526.54M | 5.96%505.22M | -12.17%439.59M | -2.90%425.31M | -7.57%475.36M | 3.29%476.81M | 5.96%500.49M | -10.18%438M | -10.99%514.27M | -9.49%461.6M |
| -Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -Accounts receivable | 10.77%526.54M | 5.96%505.22M | -12.17%439.59M | -2.90%425.31M | -7.57%475.36M | 3.29%476.81M | 5.96%500.49M | -10.18%438M | -10.99%514.27M | -9.43%461.6M |
| Other receivables (including interest and dividends) | -41.36%29.52M | -38.58%29.6M | -45.14%30.42M | -46.10%29.63M | -16.38%50.35M | -21.88%48.2M | -12.99%55.44M | -14.85%54.98M | -13.09%60.21M | -13.84%61.7M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 55.78%225.9K |
| -Other receivable | ---- | -38.58%29.6M | ---- | ---- | --50.35M | -21.59%48.2M | --55.44M | -14.85%54.98M | ---- | -13.98%61.47M |
| Advance payment | -68.57%24.72M | -74.00%18.6M | -63.33%25.31M | -74.26%17.71M | 69.34%78.66M | 4.96%71.53M | -19.78%69.03M | -47.43%68.8M | 34.56%46.45M | 38.65%68.15M |
| Inventories | -9.59%263.66M | -20.78%264.56M | -27.20%269.02M | -13.78%268.16M | 2.20%291.63M | 7.08%333.94M | 7.45%369.53M | -8.64%311.01M | -8.79%285.35M | -3.41%311.88M |
| Receivable financing | -31.20%10.86M | -66.02%7.64M | -42.39%16.29M | -88.92%3.54M | -31.60%15.79M | -5.38%22.48M | 162.72%28.28M | 329.72%31.98M | 51.76%23.09M | 103.80%23.76M |
| Other current assets | 48.33%4.42M | -36.87%7.41M | -69.15%2.89M | -35.83%4.87M | -29.19%2.98M | 157.12%11.73M | 63.45%9.36M | -3.01%7.59M | -37.67%4.21M | -53.30%4.56M |
| Total current assets | -0.88%1.05B | -14.40%1.04B | -19.40%1B | -17.45%1.01B | -11.48%1.06B | 7.23%1.21B | 4.63%1.24B | -6.56%1.23B | -7.84%1.19B | -4.90%1.13B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | -79.77%5.9M | -84.92%4.4M | -85.02%4.4M | -85.02%4.4M | -0.68%29.15M | -0.68%29.15M | 0.00%29.35M | 0.00%29.35M | 0.00%29.35M | -8.10%29.35M |
| Long-term equity investment | -4.21%31.19M | -2.81%29.18M | -11.43%29.58M | -2.17%29.88M | 1.15%32.56M | -7.38%30.03M | 0.58%33.39M | -7.45%30.54M | 1.36%32.18M | 8.41%32.42M |
| Fixed assets | ---- | -0.53%783.04M | ---- | ---- | ---- | 8.93%787.21M | ---- | 4.83%779.97M | ---- | -4.72%722.7M |
| Constru in process | ---- | 434.23%12.2M | ---- | ---- | ---- | -96.41%2.28M | ---- | -97.60%1.49M | ---- | 13.19%63.54M |
| Intangible assets | -8.36%108.87M | -7.72%110.58M | -7.61%112.97M | -6.69%115.39M | -5.12%118.81M | -6.06%119.84M | -2.43%122.28M | -3.00%123.66M | 16.49%125.22M | 18.13%127.57M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Goodwill | -83.46%30.43M | -81.50%34.05M | -81.50%34.05M | -81.50%34.05M | 0.00%184.02M | 0.00%184.02M | 0.00%184.02M | 0.00%184.02M | 1.56%184.02M | 1.56%184.02M |
| Long deferred expense | -51.95%10.51M | -43.74%13.43M | -40.52%15.01M | -29.19%17.4M | -13.45%21.88M | -15.35%23.87M | -16.65%25.23M | -29.93%24.57M | -33.95%25.27M | -25.95%28.2M |
| Deferred tax assets | -33.45%35.53M | -34.20%35.73M | -42.15%33.32M | -39.90%32.63M | -12.18%53.39M | -8.91%54.3M | 18.11%57.6M | 18.68%54.29M | 19.27%60.8M | 23.72%59.61M |
| Usufruct assets | -31.62%53.51M | -28.07%68M | -27.22%79.15M | -24.38%92.25M | -21.68%78.27M | -16.58%94.54M | -15.62%108.76M | -15.97%122.01M | -16.38%99.93M | -10.09%113.32M |
| Other non current assets | 114.14%19.68M | 188.36%12.57M | -21.45%5.74M | 90.90%5.39M | -46.75%9.19M | 56.54%4.36M | -43.59%7.31M | 22.69%2.83M | -36.51%17.26M | -90.48%2.78M |
| Total non current assets | -16.42%1.09B | -17.03%1.1B | -19.46%1.08B | -18.85%1.1B | -3.86%1.31B | -2.49%1.33B | -2.64%1.35B | -3.95%1.35B | -2.20%1.36B | -3.11%1.36B |
| Total assets | -9.47%2.14B | -15.78%2.14B | -19.43%2.09B | -18.18%2.11B | -7.42%2.36B | 1.91%2.54B | 0.72%2.59B | -5.21%2.58B | -4.92%2.55B | -3.93%2.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -40.68%21.73M | -32.36%31.62M | -49.36%29.96M | -10.27%38.63M | 18.13%36.63M | 50.75%46.75M | 239.80%59.16M | -8.96%43.05M | -57.76%31.01M | -72.66%31.01M |
| Notes payable and accounts payable | 15.35%544.11M | -17.04%516.75M | -23.39%447.47M | -21.52%442.47M | -19.36%471.69M | 16.44%622.92M | 1.19%584.07M | -9.36%563.8M | -10.05%584.93M | -5.60%534.99M |
| -Notes payable | 8.54%287.74M | -25.86%296.74M | -34.98%221.77M | -38.00%209.67M | -19.82%265.11M | 23.11%400.25M | -5.32%341.07M | -8.01%338.19M | -12.66%330.62M | 4.19%325.12M |
| -Accounts payable | 24.10%256.37M | -1.20%220.01M | -7.12%225.7M | 3.19%232.8M | -18.77%206.58M | 6.10%222.67M | 12.01%243M | -11.30%225.61M | -6.42%254.3M | -17.61%209.87M |
| Contract liabilities | -18.99%154.68M | -18.77%166.1M | -28.86%171.17M | -27.96%183.8M | -22.67%190.94M | -20.25%204.49M | -13.49%240.61M | -17.13%255.12M | -6.60%246.92M | -8.14%256.43M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | 2.32%33.04M | 33.29%43.26M | 1.30%42.06M | 1.83%34.3M | 2.45%32.3M | 18.89%32.46M | 38.08%41.52M | 29.23%33.68M | 16.98%31.52M | 6.54%27.3M |
| Taxs payable | 32.20%12.01M | 3.06%7.76M | -16.64%7.71M | -28.25%8.36M | -18.08%9.08M | 10.58%7.53M | -25.65%9.25M | -52.26%11.66M | -63.53%11.09M | -72.72%6.81M |
| Other payable (including interest and dividends) | -32.98%36.89M | -37.41%36.07M | -34.67%32.09M | -48.54%24.77M | 40.79%55.05M | 89.71%57.63M | 67.00%49.13M | 80.20%48.14M | 57.88%39.1M | 63.07%30.38M |
| -Dividend payable | ---- | --4.08M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -Other payable | ---- | -44.49%31.99M | ---- | ---- | ---- | 89.71%57.63M | ---- | 82.86%48.14M | ---- | 66.45%30.38M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | -18.36%45.13M | -11.06%50.41M | -32.23%47.78M | -15.54%51.12M | -4.22%55.29M | -8.10%56.68M | -7.41%70.51M | -20.53%60.52M | -13.22%57.72M | 0.47%61.68M |
| Other current liabilities | -7.30%10.29M | -16.10%9.55M | -36.83%9.76M | -35.27%8.89M | -40.29%11.1M | -18.40%11.38M | -9.60%15.44M | -29.23%13.74M | 12.57%18.58M | -21.80%13.94M |
| Total current liabilities | -0.48%857.89M | -17.15%861.52M | -26.33%788M | -23.05%792.35M | -15.56%862.07M | 8.03%1.04B | 3.06%1.07B | -10.45%1.03B | -11.48%1.02B | -13.11%962.54M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | 369.23%12.2M | 64.86%12.2M | -39.34%7.4M | -39.34%7.4M | -45.83%2.6M | 54.17%7.4M | -8.34%12.2M | -46.81%12.2M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --8.88M | --7.94M |
| Long term deferred income | 9.66%18.49M | 13.50%19.97M | 12.87%20.71M | 13.37%21.62M | -11.07%16.86M | -16.99%17.6M | -18.39%18.35M | -19.06%19.07M | -22.42%18.96M | -13.69%21.2M |
| Lease liabilities | -29.21%21.39M | -29.39%32.22M | -36.44%32.59M | -38.23%42.04M | -45.33%30.21M | -28.54%45.63M | -31.76%51.27M | -24.68%68.06M | -27.97%55.26M | -16.49%63.86M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -26.79%39.88M | -26.10%52.2M | -9.31%65.5M | -19.75%75.86M | -42.84%54.47M | -32.86%70.63M | -29.48%72.22M | -20.37%94.53M | -17.22%95.3M | -15.59%105.19M |
| Total liabilities | -2.05%897.77M | -17.72%913.72M | -25.26%853.5M | -22.77%868.21M | -17.88%916.54M | 4.00%1.11B | 0.14%1.14B | -11.38%1.12B | -12.00%1.12B | -13.36%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.91%532.68M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M | 0.00%537.59M |
| Capital reserve funds | -0.79%598.41M | 2.49%618.18M | 2.49%618.18M | 2.49%618.17M | -1.13%603.16M | -0.96%603.16M | -0.70%603.16M | -0.44%603.16M | -0.83%610.03M | -1.10%608.98M |
| Surplus reserve funds | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 6.34%67.79M | 6.34%67.79M | 6.30%67.79M | 6.30%67.79M | 10.20%63.75M | 10.20%63.75M |
| Retained profit | -75.17%64.29M | -79.77%49.05M | -78.43%56.3M | -75.38%66.27M | 4.96%258.97M | 1.93%242.43M | 6.68%261.04M | 0.04%269.13M | -9.05%246.73M | 1.27%237.83M |
| Less:Treasury stock | ---- | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | -64.13%24.68M | -72.55%24.68M |
| Other composite income | ---24.75M | ---24.75M | ---24.75M | ---24.75M | --0 | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -14.17%1.24B | -14.24%1.22B | -14.84%1.23B | -14.63%1.24B | 0.66%1.44B | 0.20%1.43B | 1.13%1.44B | 0.10%1.45B | 1.44%1.43B | 4.79%1.42B |
| Minority interests | -22.35%2.23M | -33.82%1.42M | -6.37%1.77M | -18.58%1.87M | 41.97%2.87M | 2,571.30%2.15M | 55.63%1.89M | 93.06%2.29M | -9.64%2.02M | -96.53%80.52K |
| Total shareholder equity | -14.18%1.24B | -14.27%1.22B | -14.83%1.23B | -14.64%1.24B | 0.71%1.45B | 0.34%1.43B | 1.17%1.45B | 0.17%1.46B | 1.42%1.44B | 4.62%1.42B |
| Total liabilityies and equity | -9.47%2.14B | -15.78%2.14B | -19.43%2.09B | -18.18%2.11B | -7.42%2.36B | 1.91%2.54B | 0.72%2.59B | -5.21%2.58B | -4.92%2.55B | -3.93%2.49B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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