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Beijing Quanshi World Online Network Information (002995)

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2.89BMarket Cap-35.75P/E (TTM)

Beijing Quanshi World Online Network Information (002995) Balance Sheet

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YOY yoy
Hide blank lines 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
-42.79%204.18M
2.28%286.31M
-49.05%223.81M
-41.97%252.98M
-18.51%356.87M
-37.81%279.92M
-1.01%439.25M
-6.10%435.97M
45.10%437.96M
47.58%450.13M
Transactional financial assets
0.00%20M
----
----
900.26%40M
39.91%20M
165.08%20M
----
-47.35%4M
--14.3M
--7.55M
Notes receivable and accounts receivable
76.36%222.38M
-19.96%124.95M
86.25%196.52M
103.68%170.45M
34.68%126.09M
24.85%156.1M
-28.03%105.52M
-43.06%83.68M
-57.01%93.62M
-45.73%125.03M
-Accounts receivable
76.36%222.38M
-19.96%124.95M
86.25%196.52M
103.68%170.45M
34.68%126.09M
24.85%156.1M
-28.03%105.52M
-43.06%83.68M
-57.01%93.62M
-45.73%125.03M
Other receivables (including interest and dividends)
52.38%26.57M
55.40%27.28M
81.40%26.46M
90.21%22.53M
104.56%17.44M
60.27%17.55M
38.54%14.59M
16.84%11.84M
-23.52%8.52M
-4.12%10.95M
-Other receivable
----
55.40%27.28M
----
----
----
60.27%17.55M
----
16.84%11.84M
----
-4.12%10.95M
Advance payment
0.68%303.3M
6.62%297.93M
18.18%310.13M
-0.31%282.58M
-13.09%301.27M
-15.28%279.43M
-31.48%262.42M
-35.98%283.44M
-40.57%346.66M
-42.83%329.84M
Inventories
-34.81%13.61M
-12.48%13.12M
-21.44%16.21M
17.20%18.44M
36.18%20.88M
19,145.89%14.99M
26,386.82%20.63M
20,096.30%15.73M
15,300.34%15.33M
30.40%77.9K
Other current assets
-43.87%57.31M
-39.11%98.47M
-24.14%97.6M
-21.12%100.59M
7.54%102.1M
70.62%161.7M
36.92%128.65M
36.42%127.51M
-3.39%94.94M
1.87%94.77M
Total current assets
-10.30%847.37M
-8.78%848.04M
-10.33%870.74M
-7.76%887.56M
-6.59%944.65M
-8.70%929.7M
-10.54%971.06M
-17.43%962.19M
-16.59%1.01B
-16.32%1.02B
Non Current assets
Debt investment
20.16%9.12M
17.23%10.74M
-59.94%8.71M
-63.46%8.1M
-71.73%7.59M
-64.81%9.16M
-32.64%21.73M
25.02%22.16M
-30.94%26.85M
-29.11%26.03M
Other equity investment
14.44%15.85M
14.44%15.85M
14.44%15.85M
14.44%15.85M
-8.42%13.85M
-8.42%13.85M
3.95%13.85M
12.39%13.85M
22.72%15.12M
22.72%15.12M
Other non-current financial assets
33.96%53.53M
34.45%53.78M
190.37%53.74M
313.13%53.82M
33.20%39.96M
33.34%40M
-38.31%18.51M
-56.58%13.03M
233.33%30M
--30M
Investment real estate
-7.92%15.05M
-7.77%15.38M
-7.62%15.7M
-7.48%16.03M
-7.34%16.35M
-7.21%16.67M
-7.08%17M
-6.96%17.32M
-6.84%17.65M
90.85%17.97M
Long-term equity investment
-25.60%79.46M
-25.94%80M
-27.40%80.04M
-26.46%80.96M
323.50%106.8M
342.23%108.02M
239.45%110.25M
232.23%110.09M
-28.46%25.22M
-4.83%24.43M
Long term receivable account
--266.24K
----
----
----
----
----
----
----
----
----
Fixed assets
----
-2.13%128.17M
----
----
----
-4.31%130.96M
----
-4.38%134.6M
----
-9.04%136.86M
Intangible assets
221.62%9.15M
236.58%9.98M
85.37%5.72M
35.44%4.34M
-44.46%2.84M
-43.05%2.96M
-41.94%3.08M
-41.51%3.2M
-9.26%5.12M
-4.40%5.21M
Deferred tax assets
17.15%17.61M
35.27%20.22M
65.58%20.65M
56.97%19.84M
27.73%15.03M
37.56%14.95M
244.55%12.47M
226.35%12.64M
177.02%11.77M
174.98%10.87M
Usufruct assets
24.95%5.83M
39.50%6.78M
37.44%7.83M
37.50%8.8M
-28.20%4.67M
30.04%4.86M
132.67%5.7M
133.94%6.4M
175.79%6.5M
30.50%3.74M
Total non current assets
-1.65%332.88M
-0.16%340.9M
0.35%336.52M
1.14%337.08M
23.23%338.45M
26.35%341.44M
21.22%335.35M
25.94%333.29M
2.03%274.66M
9.03%270.23M
Total assets
-8.02%1.18B
-6.47%1.19B
-7.59%1.21B
-5.47%1.22B
-0.22%1.28B
-1.35%1.27B
-4.09%1.31B
-9.40%1.3B
-13.21%1.29B
-12.03%1.29B
Liabilities
Current liabilities
Notes payable and accounts payable
1.40%56.46M
23.21%57.99M
-24.17%51.68M
6.66%56.37M
22.72%55.68M
-5.31%47.06M
2.28%68.15M
-57.39%52.86M
-70.02%45.37M
-68.94%49.7M
-Accounts payable
1.40%56.46M
23.21%57.99M
-24.17%51.68M
6.66%56.37M
22.72%55.68M
-5.31%47.06M
2.28%68.15M
-57.39%52.86M
-70.02%45.37M
-68.94%49.7M
Contract liabilities
-13.82%188.8M
-9.96%187.07M
-5.37%194.59M
-6.33%187.41M
4.10%219.08M
-1.02%207.77M
-8.37%205.63M
-10.07%200.07M
-19.15%210.45M
-11.37%209.91M
Salaries payable
-7.93%6.82M
-9.47%7.19M
-14.17%7.36M
-7.63%8.62M
-14.97%7.41M
-10.36%7.95M
-5.77%8.58M
-4.61%9.33M
-11.35%8.71M
-13.52%8.86M
Taxs payable
127.09%7.71M
19.94%3.53M
91.19%6.55M
86.67%7.42M
-12.35%3.39M
-26.84%2.94M
46.70%3.43M
4.33%3.98M
131.57%3.87M
-4.77%4.02M
Other payable (including interest and dividends)
15.22%5.4M
43.68%6.58M
-18.27%4.9M
20.93%5.97M
481.10%4.68M
-1.88%4.58M
-44.35%5.99M
-40.49%4.94M
-87.20%806.14K
-31.38%4.67M
-Other payable
----
43.68%6.58M
----
----
----
-1.88%4.58M
----
-40.49%4.94M
----
-31.38%4.67M
Non current liabilities due within one year
13.49%3.15M
27.65%3.51M
20.34%3.79M
21.16%3.84M
-9.72%2.78M
4.99%2.75M
92.37%3.15M
81.01%3.17M
113.14%3.08M
12.51%2.62M
Other current liabilities
-12.16%12.18M
-16.39%11.01M
-11.56%11.47M
-8.08%11.03M
5.60%13.86M
0.87%13.17M
-7.01%12.96M
-9.97%12M
-15.96%13.13M
-8.11%13.06M
Total current liabilities
-8.59%280.51M
-3.26%276.89M
-8.95%280.34M
-1.98%280.67M
7.52%306.88M
-2.26%286.23M
-6.37%307.9M
-25.33%286.35M
-36.08%285.41M
-32.63%292.85M
Current liabilities
Deferred tax liabilities
0.64%4.28M
-1.09%4.29M
-1.21%4.26M
-13.31%4.29M
--4.25M
--4.34M
--4.31M
917.49%4.95M
----
----
Lease liabilities
115.68%3.57M
154.10%3.96M
119.29%4.49M
93.70%5.14M
-47.14%1.66M
146.40%1.56M
202.17%2.05M
242.53%2.65M
1,165.77%3.13M
402.54%633.1K
Total non current liabilities
32.91%7.85M
39.94%8.26M
37.60%8.76M
24.01%9.43M
88.49%5.91M
832.09%5.9M
838.35%6.36M
503.04%7.6M
1,165.77%3.13M
402.54%633.1K
Total liabilities
-7.81%288.36M
-2.39%285.15M
-8.01%289.09M
-1.31%290.1M
8.40%312.79M
-0.46%292.13M
-4.63%314.26M
-23.60%293.95M
-35.41%288.55M
-32.50%293.49M
Shareholders equity
Paid-in capital
0.00%177.45M
0.00%177.45M
0.00%177.45M
0.00%177.45M
0.00%177.45M
0.00%177.45M
40.00%177.45M
40.00%177.45M
40.00%177.45M
40.00%177.45M
Capital reserve funds
0.05%454.83M
0.05%454.83M
0.05%454.83M
0.05%454.83M
0.00%454.61M
0.00%454.61M
-10.03%454.61M
-10.03%454.61M
-10.03%454.61M
-10.03%454.61M
Surplus reserve funds
0.00%28.86M
0.00%28.86M
0.00%28.86M
0.00%28.86M
3.29%28.86M
3.29%28.86M
3.29%28.86M
3.29%28.86M
4.76%27.94M
4.76%27.94M
Retained profit
-27.06%218.08M
-25.55%229M
-23.56%244.83M
-20.47%262.43M
-7.98%298.98M
-4.66%307.6M
-10.20%320.28M
-10.74%329.98M
-10.14%324.92M
-9.51%322.63M
Other composite income
0.00%9.14M
0.00%9.14M
0.00%9.14M
0.00%9.14M
-18.58%9.14M
-18.58%9.14M
-18.58%9.14M
-18.58%9.14M
0.00%11.23M
0.00%11.23M
Shareholders equity without minority interests
-8.33%888.37M
-8.02%899.29M
-7.60%915.13M
-6.73%932.72M
-2.72%969.05M
-1.63%977.67M
-3.65%990.35M
-3.93%1B
-3.43%996.16M
-3.18%993.86M
Minority interests
176.68%3.51M
237.23%4.51M
69.66%3.04M
22.34%1.82M
-0.83%1.27M
9.73%1.34M
-61.82%1.79M
-65.25%1.48M
-62.16%1.28M
-64.79%1.22M
Total shareholder equity
-8.08%891.88M
-7.68%903.8M
-7.46%918.17M
-6.69%934.54M
-2.72%970.32M
-1.62%979M
-3.92%992.15M
-4.18%1B
-3.62%997.44M
-3.38%995.08M
Total liabilityies and equity
-8.02%1.18B
-6.47%1.19B
-7.59%1.21B
-5.47%1.22B
-0.22%1.28B
-1.35%1.27B
-4.09%1.31B
-9.40%1.3B
-13.21%1.29B
-12.03%1.29B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -42.79%204.18M2.28%286.31M-49.05%223.81M-41.97%252.98M-18.51%356.87M-37.81%279.92M-1.01%439.25M-6.10%435.97M45.10%437.96M47.58%450.13M
Transactional financial assets 0.00%20M--------900.26%40M39.91%20M165.08%20M-----47.35%4M--14.3M--7.55M
Notes receivable and accounts receivable 76.36%222.38M-19.96%124.95M86.25%196.52M103.68%170.45M34.68%126.09M24.85%156.1M-28.03%105.52M-43.06%83.68M-57.01%93.62M-45.73%125.03M
-Accounts receivable 76.36%222.38M-19.96%124.95M86.25%196.52M103.68%170.45M34.68%126.09M24.85%156.1M-28.03%105.52M-43.06%83.68M-57.01%93.62M-45.73%125.03M
Other receivables (including interest and dividends) 52.38%26.57M55.40%27.28M81.40%26.46M90.21%22.53M104.56%17.44M60.27%17.55M38.54%14.59M16.84%11.84M-23.52%8.52M-4.12%10.95M
-Other receivable ----55.40%27.28M------------60.27%17.55M----16.84%11.84M-----4.12%10.95M
Advance payment 0.68%303.3M6.62%297.93M18.18%310.13M-0.31%282.58M-13.09%301.27M-15.28%279.43M-31.48%262.42M-35.98%283.44M-40.57%346.66M-42.83%329.84M
Inventories -34.81%13.61M-12.48%13.12M-21.44%16.21M17.20%18.44M36.18%20.88M19,145.89%14.99M26,386.82%20.63M20,096.30%15.73M15,300.34%15.33M30.40%77.9K
Other current assets -43.87%57.31M-39.11%98.47M-24.14%97.6M-21.12%100.59M7.54%102.1M70.62%161.7M36.92%128.65M36.42%127.51M-3.39%94.94M1.87%94.77M
Total current assets -10.30%847.37M-8.78%848.04M-10.33%870.74M-7.76%887.56M-6.59%944.65M-8.70%929.7M-10.54%971.06M-17.43%962.19M-16.59%1.01B-16.32%1.02B
Non Current assets
Debt investment 20.16%9.12M17.23%10.74M-59.94%8.71M-63.46%8.1M-71.73%7.59M-64.81%9.16M-32.64%21.73M25.02%22.16M-30.94%26.85M-29.11%26.03M
Other equity investment 14.44%15.85M14.44%15.85M14.44%15.85M14.44%15.85M-8.42%13.85M-8.42%13.85M3.95%13.85M12.39%13.85M22.72%15.12M22.72%15.12M
Other non-current financial assets 33.96%53.53M34.45%53.78M190.37%53.74M313.13%53.82M33.20%39.96M33.34%40M-38.31%18.51M-56.58%13.03M233.33%30M--30M
Investment real estate -7.92%15.05M-7.77%15.38M-7.62%15.7M-7.48%16.03M-7.34%16.35M-7.21%16.67M-7.08%17M-6.96%17.32M-6.84%17.65M90.85%17.97M
Long-term equity investment -25.60%79.46M-25.94%80M-27.40%80.04M-26.46%80.96M323.50%106.8M342.23%108.02M239.45%110.25M232.23%110.09M-28.46%25.22M-4.83%24.43M
Long term receivable account --266.24K------------------------------------
Fixed assets -----2.13%128.17M-------------4.31%130.96M-----4.38%134.6M-----9.04%136.86M
Intangible assets 221.62%9.15M236.58%9.98M85.37%5.72M35.44%4.34M-44.46%2.84M-43.05%2.96M-41.94%3.08M-41.51%3.2M-9.26%5.12M-4.40%5.21M
Deferred tax assets 17.15%17.61M35.27%20.22M65.58%20.65M56.97%19.84M27.73%15.03M37.56%14.95M244.55%12.47M226.35%12.64M177.02%11.77M174.98%10.87M
Usufruct assets 24.95%5.83M39.50%6.78M37.44%7.83M37.50%8.8M-28.20%4.67M30.04%4.86M132.67%5.7M133.94%6.4M175.79%6.5M30.50%3.74M
Total non current assets -1.65%332.88M-0.16%340.9M0.35%336.52M1.14%337.08M23.23%338.45M26.35%341.44M21.22%335.35M25.94%333.29M2.03%274.66M9.03%270.23M
Total assets -8.02%1.18B-6.47%1.19B-7.59%1.21B-5.47%1.22B-0.22%1.28B-1.35%1.27B-4.09%1.31B-9.40%1.3B-13.21%1.29B-12.03%1.29B
Liabilities
Current liabilities
Notes payable and accounts payable 1.40%56.46M23.21%57.99M-24.17%51.68M6.66%56.37M22.72%55.68M-5.31%47.06M2.28%68.15M-57.39%52.86M-70.02%45.37M-68.94%49.7M
-Accounts payable 1.40%56.46M23.21%57.99M-24.17%51.68M6.66%56.37M22.72%55.68M-5.31%47.06M2.28%68.15M-57.39%52.86M-70.02%45.37M-68.94%49.7M
Contract liabilities -13.82%188.8M-9.96%187.07M-5.37%194.59M-6.33%187.41M4.10%219.08M-1.02%207.77M-8.37%205.63M-10.07%200.07M-19.15%210.45M-11.37%209.91M
Salaries payable -7.93%6.82M-9.47%7.19M-14.17%7.36M-7.63%8.62M-14.97%7.41M-10.36%7.95M-5.77%8.58M-4.61%9.33M-11.35%8.71M-13.52%8.86M
Taxs payable 127.09%7.71M19.94%3.53M91.19%6.55M86.67%7.42M-12.35%3.39M-26.84%2.94M46.70%3.43M4.33%3.98M131.57%3.87M-4.77%4.02M
Other payable (including interest and dividends) 15.22%5.4M43.68%6.58M-18.27%4.9M20.93%5.97M481.10%4.68M-1.88%4.58M-44.35%5.99M-40.49%4.94M-87.20%806.14K-31.38%4.67M
-Other payable ----43.68%6.58M-------------1.88%4.58M-----40.49%4.94M-----31.38%4.67M
Non current liabilities due within one year 13.49%3.15M27.65%3.51M20.34%3.79M21.16%3.84M-9.72%2.78M4.99%2.75M92.37%3.15M81.01%3.17M113.14%3.08M12.51%2.62M
Other current liabilities -12.16%12.18M-16.39%11.01M-11.56%11.47M-8.08%11.03M5.60%13.86M0.87%13.17M-7.01%12.96M-9.97%12M-15.96%13.13M-8.11%13.06M
Total current liabilities -8.59%280.51M-3.26%276.89M-8.95%280.34M-1.98%280.67M7.52%306.88M-2.26%286.23M-6.37%307.9M-25.33%286.35M-36.08%285.41M-32.63%292.85M
Current liabilities
Deferred tax liabilities 0.64%4.28M-1.09%4.29M-1.21%4.26M-13.31%4.29M--4.25M--4.34M--4.31M917.49%4.95M--------
Lease liabilities 115.68%3.57M154.10%3.96M119.29%4.49M93.70%5.14M-47.14%1.66M146.40%1.56M202.17%2.05M242.53%2.65M1,165.77%3.13M402.54%633.1K
Total non current liabilities 32.91%7.85M39.94%8.26M37.60%8.76M24.01%9.43M88.49%5.91M832.09%5.9M838.35%6.36M503.04%7.6M1,165.77%3.13M402.54%633.1K
Total liabilities -7.81%288.36M-2.39%285.15M-8.01%289.09M-1.31%290.1M8.40%312.79M-0.46%292.13M-4.63%314.26M-23.60%293.95M-35.41%288.55M-32.50%293.49M
Shareholders equity
Paid-in capital 0.00%177.45M0.00%177.45M0.00%177.45M0.00%177.45M0.00%177.45M0.00%177.45M40.00%177.45M40.00%177.45M40.00%177.45M40.00%177.45M
Capital reserve funds 0.05%454.83M0.05%454.83M0.05%454.83M0.05%454.83M0.00%454.61M0.00%454.61M-10.03%454.61M-10.03%454.61M-10.03%454.61M-10.03%454.61M
Surplus reserve funds 0.00%28.86M0.00%28.86M0.00%28.86M0.00%28.86M3.29%28.86M3.29%28.86M3.29%28.86M3.29%28.86M4.76%27.94M4.76%27.94M
Retained profit -27.06%218.08M-25.55%229M-23.56%244.83M-20.47%262.43M-7.98%298.98M-4.66%307.6M-10.20%320.28M-10.74%329.98M-10.14%324.92M-9.51%322.63M
Other composite income 0.00%9.14M0.00%9.14M0.00%9.14M0.00%9.14M-18.58%9.14M-18.58%9.14M-18.58%9.14M-18.58%9.14M0.00%11.23M0.00%11.23M
Shareholders equity without minority interests -8.33%888.37M-8.02%899.29M-7.60%915.13M-6.73%932.72M-2.72%969.05M-1.63%977.67M-3.65%990.35M-3.93%1B-3.43%996.16M-3.18%993.86M
Minority interests 176.68%3.51M237.23%4.51M69.66%3.04M22.34%1.82M-0.83%1.27M9.73%1.34M-61.82%1.79M-65.25%1.48M-62.16%1.28M-64.79%1.22M
Total shareholder equity -8.08%891.88M-7.68%903.8M-7.46%918.17M-6.69%934.54M-2.72%970.32M-1.62%979M-3.92%992.15M-4.18%1B-3.62%997.44M-3.38%995.08M
Total liabilityies and equity -8.02%1.18B-6.47%1.19B-7.59%1.21B-5.47%1.22B-0.22%1.28B-1.35%1.27B-4.09%1.31B-9.40%1.3B-13.21%1.29B-12.03%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Daxin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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