Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
B-Soft Co.,Ltd. (300451)
- 4.28
- -0.07-1.61%
Market Closed Apr 24 15:00 CST
6.63BMarket Cap-16.53P/E (TTM)
4.33High4.23Low220.68KlotVolume4.30Open4.35Prev Close94.28MTurnover1.45%Turnover RatioLossP/E (Static)1.55BShares6.9952wk High1.65P/B6.53BFloat Cap4.2352wk Low5.22Limit Up1.53BShs Float16.12Historical High3.48Limit Down2.30%Range %0.80Historical Low--Dividend TTM4.27Avg Price117.01KlotAsk--Div Yield TTM100Lot Size100.42KlotBid
B-Soft Co.,Ltd. (300451) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -55.30%455.5M | 7.13%737M | -3.06%725.83M | -10.95%718.22M | -6.90%1.02B | -29.56%687.97M | -31.04%748.77M | -25.54%806.58M | -25.96%1.09B | -22.25%976.74M |
| Transactional financial assets | -86.20%1.67M | 87.48%41.33M | 394.87%99.32M | 644.30%149.17M | -39.73%12.08M | --22.04M | --20.07M | --20.04M | --20.04M | ---- |
| Notes receivable and accounts receivable | -8.72%1.42B | -12.65%1.64B | -5.58%1.65B | -5.04%1.62B | -1.47%1.56B | 11.83%1.88B | 12.51%1.75B | 13.69%1.71B | 13.63%1.58B | 12.06%1.68B |
| -Notes receivable | -97.96%144.4K | ---- | --176.7K | 211.98%400.9K | 547.02%7.08M | -49.90%128.5K | ---- | -49.90%128.5K | 211.41%1.09M | 0.00%256.5K |
| -Accounts receivable | -8.31%1.42B | -12.64%1.64B | -5.59%1.65B | -5.06%1.62B | -1.85%1.55B | 11.84%1.88B | 12.52%1.75B | 13.71%1.71B | 13.58%1.58B | 12.06%1.68B |
| Other receivables (including interest and dividends) | -20.85%27.72M | -19.17%42.34M | -25.11%41.05M | -24.79%38.46M | -16.55%35.02M | 4.80%52.38M | 16.34%54.82M | 9.66%51.14M | -4.41%41.97M | -16.33%49.98M |
| -Other receivable | -20.85%27.72M | ---- | -25.11%41.05M | ---- | -16.55%35.02M | ---- | 16.34%54.82M | ---- | -4.41%41.97M | ---- |
| Contractual assets | -30.08%63.63M | -48.54%67.19M | -34.42%79.84M | -32.91%88.75M | -20.23%91M | 3.47%130.59M | 20.69%121.74M | 28.08%132.28M | 0.33%114.09M | -28.64%126.21M |
| Advance payment | -1.07%11.08M | -1.25%23.33M | 21.02%25.17M | -8.56%22.18M | -35.58%11.2M | 29.59%23.63M | -8.39%20.8M | -4.22%24.25M | -13.84%17.38M | -42.00%18.23M |
| Inventories | 7.27%371.8M | 20.56%398.86M | 25.34%385.69M | 30.83%365.32M | 22.37%346.61M | -2.34%330.84M | -12.12%307.72M | -7.56%279.22M | 7.84%283.23M | 26.34%338.77M |
| Receivable financing | -31.43%1.18M | 64.56%2.06M | -96.31%60K | -56.92%1.29M | -2.70%1.72M | -27.64%1.25M | 55.65%1.63M | 323.14%3M | -25.23%1.77M | 55.44%1.73M |
| Other current assets | 27,027.10%499.04M | -25.93%2.14M | 27.70%2.48M | -23.61%1.79M | -1.76%1.84M | -4.66%2.89M | -36.85%1.94M | 492.58%2.34M | 210.73%1.87M | 1,417.52%3.03M |
| Total current assets | -7.24%2.85B | -5.59%2.96B | -0.52%3.01B | -0.65%3.01B | -2.52%3.08B | -2.01%3.13B | -4.37%3.03B | -1.21%3.03B | -4.74%3.16B | -4.43%3.2B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.95%1.29M | -86.95%1.29M |
| Other equity investment | -57.71%2.31M | -5.63%5.15M | -5.97%5.15M | -4.57%5.42M | -3.87%5.46M | -30.34%5.46M | -35.04%5.48M | -29.92%5.68M | -29.92%5.68M | -36.78%7.84M |
| Other non-current financial assets | -56.88%50.3M | -42.10%67.67M | -42.35%67.38M | -28.78%84.14M | -0.15%116.66M | -9.78%116.88M | -9.83%116.88M | -8.90%118.13M | -9.95%116.84M | 0.00%129.55M |
| Investment real estate | -3.32%125.94M | 5.33%127.02M | 5,594.93%128.1M | 5,504.74%129.18M | 5,418.79%130.26M | 4,891.94%120.59M | -8.98%2.25M | -8.78%2.3M | -8.59%2.36M | -8.41%2.42M |
| Long-term equity investment | -3.58%152.69M | -0.81%155.99M | -1.63%154.14M | -2.72%156.2M | -6.28%158.37M | -16.04%157.27M | -19.08%156.7M | -21.06%160.57M | -19.27%168.98M | -15.33%187.32M |
| Fixed assets | -1.43%488.19M | ---- | 49.54%484.51M | ---- | 63.20%495.25M | ---- | 16.70%324.01M | ---- | 7.98%303.47M | ---- |
| Constru in process | ---- | ---- | -99.18%2.55M | ---- | -99.44%1.59M | ---- | 63.45%311.8M | ---- | 68.34%285.82M | ---- |
| Intangible assets | -2.24%716.58M | 3.55%628.6M | 4.38%664.46M | 5.01%699.55M | 5.33%732.99M | 13.25%607.06M | 14.00%636.57M | 15.43%666.16M | 16.04%695.91M | 26.01%536.02M |
| Development expenditure | -2.02%6.19M | -17.40%99.17M | -18.02%71.79M | -14.75%43.93M | -63.33%6.32M | -9.32%120.06M | -4.53%87.57M | -7.22%51.53M | -20.56%17.22M | -21.56%132.4M |
| Goodwill | -11.00%771.44M | -10.45%866.75M | -10.45%866.75M | -10.45%866.75M | -10.45%866.75M | -3.67%967.85M | -3.44%967.85M | -1.50%967.85M | -1.50%967.85M | -6.04%1B |
| Long deferred expense | ---- | -83.82%276.47K | -88.66%298.78K | -89.51%250.05K | -87.80%354.37K | -57.57%1.71M | -60.71%2.63M | -74.96%2.38M | -76.70%2.91M | -73.70%4.03M |
| Deferred tax assets | 62.10%107.01M | 20.17%78.44M | 22.84%75.2M | 24.93%69.53M | 24.14%66.02M | 25.22%65.28M | 26.10%61.22M | 38.52%55.66M | 48.13%53.18M | 62.62%52.13M |
| Usufruct assets | -74.26%3.14M | -47.68%7.91M | -36.63%8.56M | -9.47%11M | -8.61%12.2M | 253.12%15.11M | 142.52%13.52M | 88.53%12.15M | 62.73%13.35M | -53.04%4.28M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.04M |
| Total non current assets | -6.50%2.42B | -5.91%2.53B | -5.87%2.53B | -3.00%2.56B | -1.62%2.59B | 5.02%2.69B | 6.73%2.69B | 5.99%2.64B | 6.63%2.63B | 2.28%2.56B |
| Total assets | -6.90%5.28B | -5.74%5.49B | -3.03%5.54B | -1.75%5.56B | -2.11%5.67B | 1.12%5.82B | 0.54%5.72B | 2.02%5.66B | 0.12%5.79B | -1.56%5.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.74%59.68M | 722.90%60.13M | 715.84%59.62M | 583.90%49.98M | 582.04%49.84M | -90.53%7.31M | -90.48%7.31M | --7.31M | -92.69%7.31M | -48.55%77.17M |
| Transactional financial liabilities | -50.00%2.55M | -50.00%2.55M | -50.00%2.55M | -50.00%5.1M | -50.00%5.1M | --5.1M | --5.1M | --10.2M | --10.2M | ---- |
| Notes payable and accounts payable | -2.01%700.92M | -3.84%643.68M | 11.81%667.16M | 17.30%651.7M | 5.77%715.31M | 20.11%669.4M | 6.30%596.67M | -1.72%555.57M | 4.16%676.27M | -4.70%557.32M |
| -Notes payable | -83.34%6.45M | 25.74%4.53M | -50.21%2.96M | 42.18%8.84M | 12.00%38.73M | -72.86%3.6M | 66.74%5.95M | 73.95%6.22M | 1,608.77%34.58M | 797.63%13.27M |
| -Accounts payable | 2.64%694.47M | -4.00%639.15M | 12.44%664.2M | 17.02%642.86M | 5.44%676.59M | 22.38%665.8M | 5.91%590.73M | -2.20%549.36M | -0.85%641.69M | -6.74%544.05M |
| Contract liabilities | 19.93%163.87M | 1.67%154.03M | -1.31%155.42M | -6.50%148.81M | -13.30%136.64M | -4.18%151.5M | -3.42%157.47M | -0.48%159.16M | -12.14%157.6M | 19.13%158.1M |
| Advance receipts | -72.59%23.16K | 290.93%228.33K | -85.77%6.5K | -28.78%162.27K | 12.17%84.5K | -31.00%58.41K | -45.78%45.72K | 712.68%227.84K | -23.78%75.33K | --84.65K |
| Salaries payable | 22.12%63.88M | 25.66%17.35M | 19.10%15.58M | 13.53%14.28M | -7.89%52.31M | 13.43%13.81M | 19.85%13.08M | 34.80%12.58M | 9.38%56.8M | -4.10%12.17M |
| Taxs payable | -10.98%158.9M | -7.70%174.96M | 7.68%176.79M | 9.39%173.95M | 20.49%178.49M | 29.06%189.55M | 34.83%164.17M | 35.20%159.03M | 17.51%148.13M | 12.26%146.87M |
| Other payable (including interest and dividends) | -23.79%19.36M | -23.14%29.67M | -26.32%30.71M | -35.72%26.27M | -31.80%25.4M | -27.47%38.6M | -16.57%41.68M | -10.48%40.87M | -19.55%37.25M | -34.52%53.22M |
| -Other payable | -23.79%19.36M | ---- | -26.32%30.71M | ---- | -31.80%25.4M | ---- | -16.57%41.68M | ---- | -19.55%37.25M | ---- |
| Non current liabilities due within one year | -56.39%2.12M | -49.97%2.75M | -27.97%3.31M | 33.68%4.9M | 31.22%4.87M | 157.46%5.5M | 64.85%4.6M | 7.96%3.67M | -12.38%3.71M | -48.08%2.14M |
| Other current liabilities | 86.07%26.18M | 32.60%16.26M | -22.90%14.14M | -6.88%15.19M | -8.87%14.07M | -26.23%12.26M | 7.49%18.33M | 3.66%16.32M | -5.75%15.44M | -3.90%16.62M |
| Total current liabilities | 1.30%1.2B | 0.78%1.1B | 11.58%1.13B | 13.00%1.09B | 6.23%1.18B | 6.78%1.09B | 0.48%1.01B | 5.23%964.93M | -5.18%1.11B | -8.09%1.02B |
| Current liabilities | ||||||||||
| Estimate liabilities | 341.79%927.75K | ---- | ---- | --210K | --210K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -94.91%62.76K | -99.92%1.31K | ---- | -99.81%1.23K | --1.23M |
| Long term deferred income | -10.41%5.04M | 34.92%6.49M | 35.08%6.51M | 35.23%6.54M | 16.00%5.62M | -1.15%4.81M | -1.15%4.82M | -1.14%4.83M | -1.14%4.85M | 97.79%4.86M |
| Lease liabilities | -92.22%523.3K | -52.19%4.26M | -43.75%4.68M | -29.18%5.85M | -23.97%6.72M | 600.77%8.92M | 228.22%8.32M | 232.31%8.26M | 210.87%8.84M | -32.39%1.27M |
| Total non current liabilities | -48.32%6.49M | -22.04%10.75M | -14.84%11.19M | -3.79%12.6M | -8.29%12.56M | 87.15%13.79M | 45.71%13.14M | 53.54%13.09M | 62.96%13.69M | 69.71%7.37M |
| Total liabilities | 0.78%1.2B | 0.49%1.11B | 11.24%1.14B | 12.77%1.1B | 6.05%1.19B | 7.35%1.11B | 0.88%1.02B | 5.67%978.02M | -4.69%1.13B | -7.78%1.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | -0.01%1.55B | -0.01%1.55B |
| Capital reserve funds | -2.48%1.51B | -0.21%1.56B | -0.86%1.55B | -0.56%1.55B | -0.27%1.55B | -0.77%1.56B | 0.77%1.57B | 1.36%1.56B | 1.77%1.55B | 3.07%1.57B |
| Surplus reserve funds | 0.00%137.53M | 0.00%137.53M | 0.00%137.53M | 0.00%137.53M | 0.00%137.53M | -0.00%137.53M | -0.00%137.53M | -0.00%137.53M | 0.00%137.53M | 0.00%137.53M |
| Retained profit | -33.11%811.57M | -24.21%1.09B | -19.90%1.13B | -15.34%1.2B | -13.48%1.21B | -1.19%1.44B | 1.78%1.41B | 1.66%1.41B | 1.54%1.4B | -3.48%1.46B |
| Less:Treasury stock | ---- | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | --31M | --31M | 3,512.72%31M | 24.47%31M |
| Other composite income | -6.92%1.72M | 130.78%1.54M | 130.90%1.54M | 138.91%1.81M | 139.77%1.85M | -1,074.57%-5.01M | -548.82%-4.99M | -695.51%-4.65M | -695.50%-4.65M | --513.95K |
| Shareholders equity without minority interests | -9.26%4.01B | -7.42%4.31B | -6.23%4.34B | -4.74%4.41B | -4.05%4.42B | -0.75%4.65B | -0.01%4.63B | 0.16%4.63B | 0.27%4.61B | -0.24%4.69B |
| Minority interests | 16.35%63.08M | 8.72%69.69M | 0.44%62.46M | -7.77%55.16M | -6.37%54.21M | 58.51%64.1M | 56.26%62.19M | 663.51%59.8M | 614.87%57.9M | 22.36%40.44M |
| Total shareholder equity | -8.95%4.07B | -7.20%4.38B | -6.14%4.41B | -4.78%4.46B | -4.08%4.47B | -0.24%4.71B | 0.47%4.69B | 1.29%4.69B | 1.35%4.66B | -0.08%4.73B |
| Total liabilityies and equity | -6.90%5.28B | -5.74%5.49B | -3.03%5.54B | -1.75%5.56B | -2.11%5.67B | 1.12%5.82B | 0.54%5.72B | 2.02%5.66B | 0.12%5.79B | -1.56%5.76B |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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