CN Stock MarketDetailed Quotes

Shanghai Amarsoft Information & Technology (300380)

Watchlist

35.26
-0.96-2.65%

Market Closed May 22 15:00 CST

4.88BMarket Cap131.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Amarsoft Information & Technology (300380) Balance Sheet

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Money funds

22.19%132.96M

-2.38%134.73M

52.21%156.42M

3.61%156.81M

-33.59%108.82M

8.71%138.02M

0.84%102.77M

31.85%151.35M

49.05%163.87M

25.38%126.96M

Transactional financial assets

----

--35M

----

1,321.92%85.32M

----

Notes receivable and accounts receivable

20.29%178.58M

47.56%123.48M

24.02%209.11M

24.18%187M

19.58%148.46M

34.31%83.68M

3.63%168.61M

4.35%150.58M

0.99%124.15M

-28.29%62.3M

-Accounts receivable

20.29%178.58M

47.56%123.48M

24.02%209.11M

24.18%187M

19.58%148.46M

34.31%83.68M

3.72%168.61M

4.35%150.58M

0.99%124.15M

-28.29%62.3M

Other receivables (including interest and dividends)

15.76%21.56M

16.14%19.35M

23.21%20.93M

10.75%19.57M

9.24%18.62M

20.80%16.66M

6.75%16.99M

22.37%17.67M

24.42%17.05M

8.88%13.79M

-Other receivable

----

16.14%19.35M

----

10.75%19.57M

----

20.80%16.66M

----

22.37%17.67M

----

8.88%13.79M

Contractual assets

12.20%46.79M

-7.06%37.97M

16.44%44.16M

10.72%45.72M

28.48%41.7M

11.71%40.85M

42.91%37.92M

35.25%41.29M

-2.12%32.46M

16.60%36.57M

Advance payment

-71.09%522.07K

-66.07%442.99K

-32.41%1.15M

-46.78%893.33K

-11.60%1.81M

-18.89%1.31M

220.49%1.7M

685.17%1.68M

75.16%2.04M

720.28%1.61M

Inventories

-8.23%501.66M

-5.11%435.38M

-4.93%589.62M

-4.78%560.41M

0.39%546.67M

-3.97%458.83M

-1.20%620.18M

-1.29%588.53M

-5.23%544.56M

1.26%477.81M

Other current assets

30.99%615.08K

22.29%857.49K

-75.23%519.13K

-83.97%750.37K

-83.80%469.56K

-77.96%701.21K

62.72%2.1M

168.07%4.68M

-54.65%2.9M

-43.40%3.18M

Total current assets

1.86%882.69M

1.64%752.21M

3.72%1.02B

1.61%971.15M

-10.88%866.55M

2.47%740.05M

5.20%985.26M

5.93%955.79M

12.03%972.34M

1.75%722.23M

Non Current assets

Other equity investment

-2.05%30.15M

0.30%30.78M

-0.67%30.78M

9.08%30.69M

-44.56%30.99M

Long-term equity investment

-3.49%14.54M

-19.01%14.24M

-25.53%13M

-14.13%15.03M

-14.74%15.07M

-0.52%17.58M

-18.86%17.46M

-19.14%17.5M

-18.57%17.67M

-18.68%17.68M

Fixed assets

----

-1.18%15.37M

----

-11.43%14.91M

----

-22.25%15.55M

----

-24.36%16.84M

----

-23.51%20.01M

Intangible assets

-35.16%483.71K

-37.01%517.92K

-33.90%593.51K

-31.24%669.76K

26.94%746.01K

37.08%822.26K

35.34%897.85K

31.01%974.1K

-12.61%587.67K

-18.49%599.85K

Development expenditure

--12.16M

--6.65M

----

Long deferred expense

-59.83%165.56K

-29.99%192.02K

-23.23%350.57K

-21.87%379.19K

-19.83%412.13K

-47.36%274.3K

107.92%456.66K

94.10%485.35K

274.24%514.04K

161.12%521.13K

Deferred tax assets

0.15%28.92M

1.21%28.63M

-1.14%27.91M

-0.15%27.84M

2.72%28.88M

2.68%28.29M

8.38%28.23M

8.38%27.88M

9.95%28.12M

7.25%27.55M

Usufruct assets

58.07%10.35M

45.64%10.4M

6.52%4.59M

-1.02%5.35M

1.76%6.55M

-5.44%7.14M

-42.23%4.3M

-32.66%5.41M

-13.62%6.43M

30.16%7.55M

Other non current assets

--7.15M

--8.78M

----

Total non current assets

22.67%119.46M

14.42%114.93M

-6.90%91.52M

-4.82%94.96M

-5.01%97.38M

-4.24%100.44M

-6.14%98.3M

-6.56%99.77M

-24.75%102.52M

-22.99%104.89M

Total assets

3.97%1B

3.17%867.14M

2.76%1.11B

1.00%1.07B

-10.32%963.93M

1.62%840.49M

4.06%1.08B

4.61%1.06B

7.05%1.07B

-2.24%827.12M

Liabilities

Current liabilities

Short term loan

22.79%270.27M

0.64%95.27M

2.46%352.21M

-8.05%330.21M

-40.16%220.11M

-3.81%94.66M

15.70%343.74M

27.04%359.11M

39.35%367.82M

9.21%98.41M

Notes payable and accounts payable

-40.97%13.57M

-7.45%20.25M

-36.61%16.89M

1.48%22.87M

41.84%22.99M

22.66%21.88M

37.60%26.64M

250.89%22.53M

64.82%16.21M

59.49%17.84M

-Accounts payable

-40.97%13.57M

-7.45%20.25M

-36.61%16.89M

1.48%22.87M

41.84%22.99M

22.66%21.88M

37.60%26.64M

250.89%22.53M

64.82%16.21M

59.49%17.84M

Contract liabilities

-19.94%161.69M

-14.17%172.16M

1.26%213.52M

2.27%190M

-1.02%201.95M

-0.93%200.57M

15.25%210.86M

15.31%185.78M

21.74%204.03M

22.58%202.46M

Salaries payable

-5.75%89.89M

26.22%119.41M

7.20%107.32M

16.83%100.29M

13.20%95.38M

-2.24%94.6M

-19.70%100.11M

-34.02%85.84M

-31.00%84.26M

-18.43%96.77M

Taxs payable

14.28%6.61M

-7.11%8.86M

3.05%6.25M

16.61%5.48M

90.56%5.78M

-15.12%9.54M

15.87%6.07M

8.04%4.7M

-41.76%3.03M

29.43%11.24M

Other payable (including interest and dividends)

10.68%7.44M

2.84%7.33M

38.81%6.84M

26.82%6.84M

3.86%6.73M

16.03%7.13M

-75.67%4.93M

-72.30%5.4M

-62.32%6.48M

-64.40%6.14M

-Other payable

----

2.84%7.33M

----

26.82%6.84M

----

16.03%7.13M

----

-71.37%5.4M

----

-64.40%6.14M

Non current liabilities due within one year

-10.96%3.02M

-16.85%2.97M

-25.74%3.25M

-26.52%3.61M

-37.28%3.39M

-35.01%3.57M

22.27%4.37M

3.62%4.91M

6.84%5.41M

53.28%5.5M

Other current liabilities

14.64%10.77M

-2.37%8.83M

66.04%12.85M

31.91%11.09M

30.87%9.4M

16.22%9.04M

15.05%7.74M

9.31%8.41M

6.46%7.18M

25.67%7.78M

Total current liabilities

-0.43%563.27M

-1.34%435.07M

2.08%719.13M

-0.93%670.4M

-18.53%565.73M

-1.15%440.99M

6.76%704.46M

9.74%676.68M

16.18%694.42M

6.02%446.13M

Current liabilities

Estimate liabilities

5.96%6.82M

8.16%6.44M

14.70%5.95M

Deferred tax liabilities

19.77%2.33M

-19.56%1.68M

-3.81%1.64M

-6.55%1.95M

147.18%2.08M

97.98%1.71M

62.99%2.08M

13.80%2.08M

Lease liabilities

88.44%7.49M

101.51%7.71M

43.87%1.97M

44.26%2.32M

88.87%3.98M

54.76%3.83M

-64.02%1.37M

-57.40%1.61M

-34.01%2.11M

7.72%2.47M

Total non current liabilities

34.67%16.65M

38.11%16.87M

7.22%10.09M

12.21%10.4M

21.89%12.36M

16.21%12.21M

-4.42%9.41M

-5.68%9.26M

5.00%10.14M

12.81%10.51M

Total liabilities

0.32%579.91M

-0.28%451.94M

2.15%729.22M

-0.75%680.79M

-17.95%578.09M

-0.75%453.21M

6.59%713.87M

9.50%685.95M

16.00%704.56M

6.17%456.64M

Shareholders equity

Paid-in capital

0.00%138.44M

-0.95%138.44M

-0.73%139.76M

Capital reserve funds

0.13%169.2M

-0.19%168.98M

-6.99%168.98M

-5.79%169.3M

-4.20%181.67M

Surplus reserve funds

5.99%36.45M

1.96%34.39M

0.00%33.73M

Retained profit

78.10%64.1M

60.61%55.16M

59.76%40.56M

59.98%39.31M

56.88%35.99M

68.63%34.35M

-21.58%25.39M

-39.67%24.57M

-51.82%22.94M

-66.58%20.37M

Less:Treasury stock

----

-97.74%317.28K

-43.91%14.01M

Other composite income

-6.89%4.26M

1.75%4.57M

10.01%4.57M

241.28%4.49M

2.03%4.16M

Shareholders equity without minority interests

7.87%412.45M

5.98%403.51M

4.29%386.94M

4.18%385.69M

3.84%382.38M

4.12%380.73M

-0.49%371.03M

-2.89%370.22M

-5.79%368.25M

-9.53%365.68M

Minority interests

182.39%9.79M

78.25%11.69M

-103.84%-2.73M

37.05%-374.23K

69.35%3.47M

36.43%6.56M

-5.73%-1.34M

-141.94%-594.45K

-65.24%2.05M

-58.98%4.81M

Total shareholder equity

9.43%422.24M

7.21%415.2M

3.93%384.21M

4.25%385.32M

4.20%385.84M

4.54%387.29M

-0.52%369.69M

-3.40%369.62M

-6.67%370.3M

-10.93%370.48M

Total liabilityies and equity

3.97%1B

3.17%867.14M

2.76%1.11B

1.00%1.07B

-10.32%963.93M

1.62%840.49M

4.06%1.08B

4.61%1.06B

7.05%1.07B

-2.24%827.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Money funds	22.19%132.96M	-2.38%134.73M	52.21%156.42M	3.61%156.81M	-33.59%108.82M	8.71%138.02M	0.84%102.77M	31.85%151.35M	49.05%163.87M	25.38%126.96M
Transactional financial assets	----	----	----	----	----	----	--35M	----	1,321.92%85.32M	----
Notes receivable and accounts receivable	20.29%178.58M	47.56%123.48M	24.02%209.11M	24.18%187M	19.58%148.46M	34.31%83.68M	3.63%168.61M	4.35%150.58M	0.99%124.15M	-28.29%62.3M
-Accounts receivable	20.29%178.58M	47.56%123.48M	24.02%209.11M	24.18%187M	19.58%148.46M	34.31%83.68M	3.72%168.61M	4.35%150.58M	0.99%124.15M	-28.29%62.3M
Other receivables (including interest and dividends)	15.76%21.56M	16.14%19.35M	23.21%20.93M	10.75%19.57M	9.24%18.62M	20.80%16.66M	6.75%16.99M	22.37%17.67M	24.42%17.05M	8.88%13.79M
-Other receivable	----	16.14%19.35M	----	10.75%19.57M	----	20.80%16.66M	----	22.37%17.67M	----	8.88%13.79M
Contractual assets	12.20%46.79M	-7.06%37.97M	16.44%44.16M	10.72%45.72M	28.48%41.7M	11.71%40.85M	42.91%37.92M	35.25%41.29M	-2.12%32.46M	16.60%36.57M
Advance payment	-71.09%522.07K	-66.07%442.99K	-32.41%1.15M	-46.78%893.33K	-11.60%1.81M	-18.89%1.31M	220.49%1.7M	685.17%1.68M	75.16%2.04M	720.28%1.61M
Inventories	-8.23%501.66M	-5.11%435.38M	-4.93%589.62M	-4.78%560.41M	0.39%546.67M	-3.97%458.83M	-1.20%620.18M	-1.29%588.53M	-5.23%544.56M	1.26%477.81M
Other current assets	30.99%615.08K	22.29%857.49K	-75.23%519.13K	-83.97%750.37K	-83.80%469.56K	-77.96%701.21K	62.72%2.1M	168.07%4.68M	-54.65%2.9M	-43.40%3.18M
Total current assets	1.86%882.69M	1.64%752.21M	3.72%1.02B	1.61%971.15M	-10.88%866.55M	2.47%740.05M	5.20%985.26M	5.93%955.79M	12.03%972.34M	1.75%722.23M
Non Current assets
Other equity investment	-2.05%30.15M	-2.05%30.15M	0.30%30.78M	0.30%30.78M	-0.67%30.78M	-0.67%30.78M	9.08%30.69M	9.08%30.69M	-44.56%30.99M	-44.56%30.99M
Long-term equity investment	-3.49%14.54M	-19.01%14.24M	-25.53%13M	-14.13%15.03M	-14.74%15.07M	-0.52%17.58M	-18.86%17.46M	-19.14%17.5M	-18.57%17.67M	-18.68%17.68M
Fixed assets	----	-1.18%15.37M	----	-11.43%14.91M	----	-22.25%15.55M	----	-24.36%16.84M	----	-23.51%20.01M
Intangible assets	-35.16%483.71K	-37.01%517.92K	-33.90%593.51K	-31.24%669.76K	26.94%746.01K	37.08%822.26K	35.34%897.85K	31.01%974.1K	-12.61%587.67K	-18.49%599.85K
Development expenditure	--12.16M	--6.65M	----	----	----	----	----	----	----	----
Long deferred expense	-59.83%165.56K	-29.99%192.02K	-23.23%350.57K	-21.87%379.19K	-19.83%412.13K	-47.36%274.3K	107.92%456.66K	94.10%485.35K	274.24%514.04K	161.12%521.13K
Deferred tax assets	0.15%28.92M	1.21%28.63M	-1.14%27.91M	-0.15%27.84M	2.72%28.88M	2.68%28.29M	8.38%28.23M	8.38%27.88M	9.95%28.12M	7.25%27.55M
Usufruct assets	58.07%10.35M	45.64%10.4M	6.52%4.59M	-1.02%5.35M	1.76%6.55M	-5.44%7.14M	-42.23%4.3M	-32.66%5.41M	-13.62%6.43M	30.16%7.55M
Other non current assets	--7.15M	--8.78M	----	----	----	----	----	----	----	----
Total non current assets	22.67%119.46M	14.42%114.93M	-6.90%91.52M	-4.82%94.96M	-5.01%97.38M	-4.24%100.44M	-6.14%98.3M	-6.56%99.77M	-24.75%102.52M	-22.99%104.89M
Total assets	3.97%1B	3.17%867.14M	2.76%1.11B	1.00%1.07B	-10.32%963.93M	1.62%840.49M	4.06%1.08B	4.61%1.06B	7.05%1.07B	-2.24%827.12M
Liabilities
Current liabilities
Short term loan	22.79%270.27M	0.64%95.27M	2.46%352.21M	-8.05%330.21M	-40.16%220.11M	-3.81%94.66M	15.70%343.74M	27.04%359.11M	39.35%367.82M	9.21%98.41M
Notes payable and accounts payable	-40.97%13.57M	-7.45%20.25M	-36.61%16.89M	1.48%22.87M	41.84%22.99M	22.66%21.88M	37.60%26.64M	250.89%22.53M	64.82%16.21M	59.49%17.84M
-Accounts payable	-40.97%13.57M	-7.45%20.25M	-36.61%16.89M	1.48%22.87M	41.84%22.99M	22.66%21.88M	37.60%26.64M	250.89%22.53M	64.82%16.21M	59.49%17.84M
Contract liabilities	-19.94%161.69M	-14.17%172.16M	1.26%213.52M	2.27%190M	-1.02%201.95M	-0.93%200.57M	15.25%210.86M	15.31%185.78M	21.74%204.03M	22.58%202.46M
Salaries payable	-5.75%89.89M	26.22%119.41M	7.20%107.32M	16.83%100.29M	13.20%95.38M	-2.24%94.6M	-19.70%100.11M	-34.02%85.84M	-31.00%84.26M	-18.43%96.77M
Taxs payable	14.28%6.61M	-7.11%8.86M	3.05%6.25M	16.61%5.48M	90.56%5.78M	-15.12%9.54M	15.87%6.07M	8.04%4.7M	-41.76%3.03M	29.43%11.24M
Other payable (including interest and dividends)	10.68%7.44M	2.84%7.33M	38.81%6.84M	26.82%6.84M	3.86%6.73M	16.03%7.13M	-75.67%4.93M	-72.30%5.4M	-62.32%6.48M	-64.40%6.14M
-Other payable	----	2.84%7.33M	----	26.82%6.84M	----	16.03%7.13M	----	-71.37%5.4M	----	-64.40%6.14M
Non current liabilities due within one year	-10.96%3.02M	-16.85%2.97M	-25.74%3.25M	-26.52%3.61M	-37.28%3.39M	-35.01%3.57M	22.27%4.37M	3.62%4.91M	6.84%5.41M	53.28%5.5M
Other current liabilities	14.64%10.77M	-2.37%8.83M	66.04%12.85M	31.91%11.09M	30.87%9.4M	16.22%9.04M	15.05%7.74M	9.31%8.41M	6.46%7.18M	25.67%7.78M
Total current liabilities	-0.43%563.27M	-1.34%435.07M	2.08%719.13M	-0.93%670.4M	-18.53%565.73M	-1.15%440.99M	6.76%704.46M	9.74%676.68M	16.18%694.42M	6.02%446.13M
Current liabilities
Estimate liabilities	5.96%6.82M	5.96%6.82M	8.16%6.44M	8.16%6.44M	8.16%6.44M	8.16%6.44M	14.70%5.95M	14.70%5.95M	14.70%5.95M	14.70%5.95M
Deferred tax liabilities	19.77%2.33M	19.77%2.33M	-19.56%1.68M	-3.81%1.64M	-6.55%1.95M	-6.55%1.95M	147.18%2.08M	97.98%1.71M	62.99%2.08M	13.80%2.08M
Lease liabilities	88.44%7.49M	101.51%7.71M	43.87%1.97M	44.26%2.32M	88.87%3.98M	54.76%3.83M	-64.02%1.37M	-57.40%1.61M	-34.01%2.11M	7.72%2.47M
Total non current liabilities	34.67%16.65M	38.11%16.87M	7.22%10.09M	12.21%10.4M	21.89%12.36M	16.21%12.21M	-4.42%9.41M	-5.68%9.26M	5.00%10.14M	12.81%10.51M
Total liabilities	0.32%579.91M	-0.28%451.94M	2.15%729.22M	-0.75%680.79M	-17.95%578.09M	-0.75%453.21M	6.59%713.87M	9.50%685.95M	16.00%704.56M	6.17%456.64M
Shareholders equity
Paid-in capital	0.00%138.44M	0.00%138.44M	0.00%138.44M	0.00%138.44M	0.00%138.44M	-0.95%138.44M	-0.95%138.44M	-0.95%138.44M	-0.95%138.44M	-0.73%139.76M
Capital reserve funds	0.13%169.2M	0.13%169.2M	-0.19%168.98M	-0.19%168.98M	-0.19%168.98M	-6.99%168.98M	-5.79%169.3M	-5.79%169.3M	-5.79%169.3M	-4.20%181.67M
Surplus reserve funds	5.99%36.45M	5.99%36.45M	1.96%34.39M	1.96%34.39M	1.96%34.39M	1.96%34.39M	0.00%33.73M	0.00%33.73M	0.00%33.73M	0.00%33.73M
Retained profit	78.10%64.1M	60.61%55.16M	59.76%40.56M	59.98%39.31M	56.88%35.99M	68.63%34.35M	-21.58%25.39M	-39.67%24.57M	-51.82%22.94M	-66.58%20.37M
Less:Treasury stock	----	----	----	----	----	----	-97.74%317.28K	-97.74%317.28K	-97.74%317.28K	-43.91%14.01M
Other composite income	-6.89%4.26M	-6.89%4.26M	1.75%4.57M	1.75%4.57M	10.01%4.57M	10.01%4.57M	241.28%4.49M	241.28%4.49M	2.03%4.16M	2.03%4.16M
Shareholders equity without minority interests	7.87%412.45M	5.98%403.51M	4.29%386.94M	4.18%385.69M	3.84%382.38M	4.12%380.73M	-0.49%371.03M	-2.89%370.22M	-5.79%368.25M	-9.53%365.68M
Minority interests	182.39%9.79M	78.25%11.69M	-103.84%-2.73M	37.05%-374.23K	69.35%3.47M	36.43%6.56M	-5.73%-1.34M	-141.94%-594.45K	-65.24%2.05M	-58.98%4.81M
Total shareholder equity	9.43%422.24M	7.21%415.2M	3.93%384.21M	4.25%385.32M	4.20%385.84M	4.54%387.29M	-0.52%369.69M	-3.40%369.62M	-6.67%370.3M	-10.93%370.48M
Total liabilityies and equity	3.97%1B	3.17%867.14M	2.76%1.11B	1.00%1.07B	-10.32%963.93M	1.62%840.49M	4.06%1.08B	4.61%1.06B	7.05%1.07B	-2.24%827.12M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm