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Shanghai Amarsoft Information & Technology (300380)

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  • 44.98
  • -0.35-0.77%
Market Closed Jan 16 15:00 CST
6.23BMarket Cap267.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Amarsoft Information & Technology (300380) 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
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
-10.48%101.91M
17.32%114.79M
Transactional financial assets
----
----
----
----
--35M
----
1,321.92%85.32M
----
----
----
Notes receivable and accounts receivable
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
2.35%162.69M
-18.96%144.31M
-Notes receivable
----
----
----
----
----
----
----
----
--141.32K
----
-Accounts receivable
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
2.26%162.55M
-18.96%144.31M
Other receivables (including interest and dividends)
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
0.61%15.92M
-6.03%14.44M
-Other receivable
----
10.75%19.57M
----
----
----
22.37%17.67M
----
8.88%13.79M
----
-6.03%14.44M
Contractual assets
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
-13.78%26.54M
-6.16%30.53M
Advance payment
-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
-81.87%529.61K
-89.95%213.77K
Inventories
-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
8.78%627.72M
13.06%596.25M
Other current assets
-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
-75.93%1.29M
-45.30%1.75M
Total current assets
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
3.52%936.6M
5.34%902.29M
Non Current assets
Other equity investment
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
-45.42%28.13M
-45.42%28.13M
Long-term equity investment
-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
-3.08%21.52M
-2.28%21.64M
Fixed assets
----
-11.43%14.91M
----
----
----
-24.36%16.84M
----
-23.51%20.01M
----
-15.77%22.26M
Intangible assets
-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
-15.97%663.39K
-14.19%743.54K
Long deferred expense
-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
-31.20%219.63K
-29.64%250.06K
Deferred tax assets
-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
216.88%26.05M
194.74%25.73M
Usufruct assets
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
-19.16%7.45M
-25.41%8.03M
Total non current assets
-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
-15.26%104.73M
-14.61%106.78M
Total assets
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
1.27%1.04B
2.80%1.01B
Liabilities
Current liabilities
Short term loan
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
17.60%297.08M
33.75%282.68M
Notes payable and accounts payable
-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
77.47%19.36M
-23.46%6.42M
-Accounts payable
-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
77.47%19.36M
-23.46%6.42M
Contract liabilities
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
50.86%182.95M
35.57%161.12M
Salaries payable
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
16.17%124.67M
28.48%130.11M
Taxs payable
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
-27.26%5.24M
-20.16%4.35M
Other payable (including interest and dividends)
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
-21.26%20.27M
-28.83%19.48M
-Interest payable
----
----
----
----
----
----
----
----
----
--628.73K
-Other payable
----
26.82%6.84M
----
----
----
-71.37%5.4M
----
-64.40%6.14M
----
-31.12%18.85M
Non current liabilities due within one year
-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
-38.28%3.57M
-39.00%4.74M
Other current liabilities
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
82.61%6.73M
67.70%7.69M
Total current liabilities
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
23.45%659.88M
27.12%616.6M
Current liabilities
Estimate liabilities
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
0.11%5.19M
0.11%5.19M
Deferred tax liabilities
-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
949.61%843.19K
972.36%861.46K
Lease liabilities
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
-2.39%3.81M
-15.86%3.77M
Total non current liabilities
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
7.36%9.84M
0.78%9.82M
Total liabilities
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
23.18%669.72M
26.61%626.42M
Shareholders equity
Paid-in capital
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
-0.73%139.76M
-0.73%139.76M
Capital reserve funds
-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
-5.24%179.71M
-5.24%179.71M
Surplus reserve funds
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
0.00%33.73M
0.00%33.73M
Retained profit
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
-76.21%32.37M
-69.77%40.73M
Less:Treasury stock
----
----
----
----
-97.74%317.28K
-97.74%317.28K
-97.74%317.28K
-43.91%14.01M
-43.45%14.01M
-43.45%14.01M
Other composite income
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
279.28%1.32M
279.28%1.32M
Shareholders equity without minority interests
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
-21.63%372.87M
-19.65%381.23M
Minority interests
-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
-114.39%-1.27M
-88.51%1.42M
Total shareholder equity
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
-23.32%371.61M
-21.39%382.65M
Total liabilityies and equity
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
1.27%1.04B
2.80%1.01B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Daxin Certified Public Accountants (Special General Partnership)
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--
--
Daxin Certified Public Accountants (Special General Partnership)
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(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 52.21%156.42M3.61%156.81M-33.59%108.82M8.71%138.02M0.84%102.77M31.85%151.35M49.05%163.87M25.38%126.96M-10.48%101.91M17.32%114.79M
Transactional financial assets ------------------35M----1,321.92%85.32M------------
Notes receivable and accounts receivable 24.02%209.11M24.18%187M19.58%148.46M34.31%83.68M3.63%168.61M4.35%150.58M0.99%124.15M-28.29%62.3M2.35%162.69M-18.96%144.31M
-Notes receivable ----------------------------------141.32K----
-Accounts receivable 24.02%209.11M24.18%187M19.58%148.46M34.31%83.68M3.72%168.61M4.35%150.58M0.99%124.15M-28.29%62.3M2.26%162.55M-18.96%144.31M
Other receivables (including interest and dividends) 23.21%20.93M10.75%19.57M9.24%18.62M20.80%16.66M6.75%16.99M22.37%17.67M24.42%17.05M8.88%13.79M0.61%15.92M-6.03%14.44M
-Other receivable ----10.75%19.57M------------22.37%17.67M----8.88%13.79M-----6.03%14.44M
Contractual assets 16.44%44.16M10.72%45.72M28.48%41.7M11.71%40.85M42.91%37.92M35.25%41.29M-2.12%32.46M16.60%36.57M-13.78%26.54M-6.16%30.53M
Advance payment -32.41%1.15M-46.78%893.33K-11.60%1.81M-18.89%1.31M220.49%1.7M685.17%1.68M75.16%2.04M720.28%1.61M-81.87%529.61K-89.95%213.77K
Inventories -4.93%589.62M-4.78%560.41M0.39%546.67M-3.97%458.83M-1.20%620.18M-1.29%588.53M-5.23%544.56M1.26%477.81M8.78%627.72M13.06%596.25M
Other current assets -75.23%519.13K-83.97%750.37K-83.80%469.56K-77.96%701.21K62.72%2.1M168.07%4.68M-54.65%2.9M-43.40%3.18M-75.93%1.29M-45.30%1.75M
Total current assets 3.72%1.02B1.61%971.15M-10.88%866.55M2.47%740.05M5.20%985.26M5.93%955.79M12.03%972.34M1.75%722.23M3.52%936.6M5.34%902.29M
Non Current assets
Other equity investment 0.30%30.78M0.30%30.78M-0.67%30.78M-0.67%30.78M9.08%30.69M9.08%30.69M-44.56%30.99M-44.56%30.99M-45.42%28.13M-45.42%28.13M
Long-term equity investment -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-3.08%21.52M-2.28%21.64M
Fixed assets -----11.43%14.91M-------------24.36%16.84M-----23.51%20.01M-----15.77%22.26M
Intangible assets -33.90%593.51K-31.24%669.76K26.94%746.01K37.08%822.26K35.34%897.85K31.01%974.1K-12.61%587.67K-18.49%599.85K-15.97%663.39K-14.19%743.54K
Long deferred expense -23.23%350.57K-21.87%379.19K-19.83%412.13K-47.36%274.3K107.92%456.66K94.10%485.35K274.24%514.04K161.12%521.13K-31.20%219.63K-29.64%250.06K
Deferred tax assets -1.14%27.91M-0.15%27.84M2.72%28.88M2.68%28.29M8.38%28.23M8.38%27.88M9.95%28.12M7.25%27.55M216.88%26.05M194.74%25.73M
Usufruct assets 6.52%4.59M-1.02%5.35M1.76%6.55M-5.44%7.14M-42.23%4.3M-32.66%5.41M-13.62%6.43M30.16%7.55M-19.16%7.45M-25.41%8.03M
Total non current assets -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-15.26%104.73M-14.61%106.78M
Total assets 2.76%1.11B1.00%1.07B-10.32%963.93M1.62%840.49M4.06%1.08B4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B
Liabilities
Current liabilities
Short term loan 2.46%352.21M-8.05%330.21M-40.16%220.11M-3.81%94.66M15.70%343.74M27.04%359.11M39.35%367.82M9.21%98.41M17.60%297.08M33.75%282.68M
Notes payable and accounts payable -36.61%16.89M1.48%22.87M41.84%22.99M22.66%21.88M37.60%26.64M250.89%22.53M64.82%16.21M59.49%17.84M77.47%19.36M-23.46%6.42M
-Accounts payable -36.61%16.89M1.48%22.87M41.84%22.99M22.66%21.88M37.60%26.64M250.89%22.53M64.82%16.21M59.49%17.84M77.47%19.36M-23.46%6.42M
Contract liabilities 1.26%213.52M2.27%190M-1.02%201.95M-0.93%200.57M15.25%210.86M15.31%185.78M21.74%204.03M22.58%202.46M50.86%182.95M35.57%161.12M
Salaries payable 7.20%107.32M16.83%100.29M13.20%95.38M-2.24%94.6M-19.70%100.11M-34.02%85.84M-31.00%84.26M-18.43%96.77M16.17%124.67M28.48%130.11M
Taxs payable 3.05%6.25M16.61%5.48M90.56%5.78M-15.12%9.54M15.87%6.07M8.04%4.7M-41.76%3.03M29.43%11.24M-27.26%5.24M-20.16%4.35M
Other payable (including interest and dividends) 38.81%6.84M26.82%6.84M3.86%6.73M16.03%7.13M-75.67%4.93M-72.30%5.4M-62.32%6.48M-64.40%6.14M-21.26%20.27M-28.83%19.48M
-Interest payable --------------------------------------628.73K
-Other payable ----26.82%6.84M-------------71.37%5.4M-----64.40%6.14M-----31.12%18.85M
Non current liabilities due within one year -25.74%3.25M-26.52%3.61M-37.28%3.39M-35.01%3.57M22.27%4.37M3.62%4.91M6.84%5.41M53.28%5.5M-38.28%3.57M-39.00%4.74M
Other current liabilities 66.04%12.85M31.91%11.09M30.87%9.4M16.22%9.04M15.05%7.74M9.31%8.41M6.46%7.18M25.67%7.78M82.61%6.73M67.70%7.69M
Total current liabilities 2.08%719.13M-0.93%670.4M-18.53%565.73M-1.15%440.99M6.76%704.46M9.74%676.68M16.18%694.42M6.02%446.13M23.45%659.88M27.12%616.6M
Current liabilities
Estimate liabilities 8.16%6.44M8.16%6.44M8.16%6.44M8.16%6.44M14.70%5.95M14.70%5.95M14.70%5.95M14.70%5.95M0.11%5.19M0.11%5.19M
Deferred tax liabilities -19.56%1.68M-3.81%1.64M-6.55%1.95M-6.55%1.95M147.18%2.08M97.98%1.71M62.99%2.08M13.80%2.08M949.61%843.19K972.36%861.46K
Lease liabilities 43.87%1.97M44.26%2.32M88.87%3.98M54.76%3.83M-64.02%1.37M-57.40%1.61M-34.01%2.11M7.72%2.47M-2.39%3.81M-15.86%3.77M
Total non current liabilities 7.22%10.09M12.21%10.4M21.89%12.36M16.21%12.21M-4.42%9.41M-5.68%9.26M5.00%10.14M12.81%10.51M7.36%9.84M0.78%9.82M
Total liabilities 2.15%729.22M-0.75%680.79M-17.95%578.09M-0.75%453.21M6.59%713.87M9.50%685.95M16.00%704.56M6.17%456.64M23.18%669.72M26.61%626.42M
Shareholders equity
Paid-in capital 0.00%138.44M0.00%138.44M0.00%138.44M-0.95%138.44M-0.95%138.44M-0.95%138.44M-0.95%138.44M-0.73%139.76M-0.73%139.76M-0.73%139.76M
Capital reserve funds -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-5.24%179.71M-5.24%179.71M
Surplus reserve funds 1.96%34.39M1.96%34.39M1.96%34.39M1.96%34.39M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M
Retained profit 59.76%40.56M59.98%39.31M56.88%35.99M68.63%34.35M-21.58%25.39M-39.67%24.57M-51.82%22.94M-66.58%20.37M-76.21%32.37M-69.77%40.73M
Less:Treasury stock -----------------97.74%317.28K-97.74%317.28K-97.74%317.28K-43.91%14.01M-43.45%14.01M-43.45%14.01M
Other composite income 1.75%4.57M1.75%4.57M10.01%4.57M10.01%4.57M241.28%4.49M241.28%4.49M2.03%4.16M2.03%4.16M279.28%1.32M279.28%1.32M
Shareholders equity without minority interests 4.29%386.94M4.18%385.69M3.84%382.38M4.12%380.73M-0.49%371.03M-2.89%370.22M-5.79%368.25M-9.53%365.68M-21.63%372.87M-19.65%381.23M
Minority interests -103.84%-2.73M37.05%-374.23K69.35%3.47M36.43%6.56M-5.73%-1.34M-141.94%-594.45K-65.24%2.05M-58.98%4.81M-114.39%-1.27M-88.51%1.42M
Total shareholder equity 3.93%384.21M4.25%385.32M4.20%385.84M4.54%387.29M-0.52%369.69M-3.40%369.62M-6.67%370.3M-10.93%370.48M-23.32%371.61M-21.39%382.65M
Total liabilityies and equity 2.76%1.11B1.00%1.07B-10.32%963.93M1.62%840.49M4.06%1.08B4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B
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)------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.

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