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Beijing Advanced Digital Technology (300541)

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12.43
+0.32+2.64%

Trading May 6 13:08 CST

5.35BMarket Cap67.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Advanced Digital Technology (300541) Balance Sheet

All

YOY

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(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

89.94%455.31M

45.06%826.03M

5.09%325.27M

-16.70%261.29M

42.36%239.71M

23.43%569.45M

-4.01%309.52M

0.72%313.65M

-6.86%168.39M

-20.90%461.35M

Notes receivable and accounts receivable

-20.27%617.41M

73.28%763.68M

2.50%666.75M

-24.00%651.19M

-11.31%774.37M

-51.35%440.73M

-9.94%650.47M

19.13%856.8M

38.00%873.13M

15.02%905.94M

-Notes receivable

362.59%1.06M

1,334.87%7.8M

1,967.41%22.1M

74.12%3.91M

-46.64%228.8K

26.82%543.8K

--1.07M

--2.25M

--428.8K

-Accounts receivable

-20.38%616.36M

71.72%755.88M

-0.73%644.64M

-24.26%647.28M

-11.29%774.14M

-51.39%440.19M

-10.08%649.41M

18.82%854.56M

37.93%872.71M

14.96%905.51M

Other receivables (including interest and dividends)

13.85%95.52M

14.76%101.11M

75.05%124.64M

132.16%84.8M

306.89%83.89M

370.34%88.11M

257.50%71.2M

102.83%36.53M

-5.65%20.62M

-15.70%18.73M

-Other receivable

----

132.16%84.8M

----

370.34%88.11M

----

102.83%36.53M

----

-15.70%18.73M

Contractual assets

150.92%28.11M

110.50%22.46M

-11.67%19.52M

-34.23%17.13M

-84.14%11.2M

-84.90%10.67M

-63.27%22.1M

-53.92%26.04M

69.22%70.63M

72.93%70.64M

Advance payment

39.22%177.38M

78.89%184.2M

43.88%157.85M

-47.36%83.6M

-13.24%127.41M

10.01%102.97M

100.39%109.71M

152.86%158.81M

30.73%146.85M

91.05%93.6M

Inventories

36.82%1.4B

29.69%1.26B

58.22%1.56B

85.53%1.56B

32.16%1.02B

28.80%969.92M

25.48%985.03M

28.20%839.77M

0.04%772.12M

-0.89%753.07M

Receivable financing

----

--41.25M

--37.85M

----

Other current assets

8.23%105.58M

-82.77%19.4M

273.37%89.03M

879.87%146.11M

332.04%97.55M

622.52%112.59M

-16.36%23.85M

15.39%14.91M

234.35%22.58M

566.74%15.58M

Total current assets

22.12%2.88B

38.37%3.17B

37.34%2.98B

26.42%2.84B

13.51%2.35B

-1.06%2.29B

8.97%2.17B

22.37%2.25B

17.33%2.07B

3.29%2.32B

Non Current assets

Investment real estate

--2.92M

--2.94M

----

Long-term equity investment

-18.96%19.51M

6.77%22.55M

-0.79%22.65M

0.09%22.57M

-15.15%24.07M

-56.18%21.12M

-51.84%22.83M

-53.43%22.55M

-54.68%28.37M

-37.12%48.2M

Fixed assets

----

-5.14%111.97M

----

19.20%114.66M

----

26.95%118.05M

----

3.00%96.19M

Constru in process

----

--20.95M

----

Intangible assets

12.16%55.44M

54.20%53.11M

6.66%60.1M

-8.48%53.54M

-22.41%49.43M

-7.30%34.44M

40.71%56.35M

35.30%58.5M

42.36%63.71M

-24.12%37.16M

Development expenditure

20.26%35.7M

-19.07%35.69M

-33.12%30.82M

-17.70%34.02M

-4.26%29.68M

-11.66%44.1M

34.62%46.09M

59.20%41.34M

24.96%31M

128.70%49.92M

Long deferred expense

-19.47%4.66M

4.75%5.29M

8.80%5.68M

21.29%5.64M

52.18%5.79M

19.20%5.05M

16.05%5.22M

8.72%4.65M

-19.34%3.8M

-15.79%4.23M

Deferred tax assets

21.20%27.41M

-18.28%22.38M

16.84%24.65M

13.16%23.52M

22.50%22.62M

81.23%27.38M

121.05%21.1M

108.00%20.79M

102.60%18.47M

70.34%15.11M

Usufruct assets

-26.38%11.4M

-37.91%9M

41.63%11.76M

35.47%13.3M

83.71%15.48M

151.18%14.5M

1.59%8.31M

5.98%9.82M

-26.66%8.43M

-42.29%5.77M

Other non current assets

74.76%126.62M

34.82%118.69M

-2.96%69.99M

-6.97%66.44M

202.38%72.45M

263.12%88.04M

--72.13M

--71.42M

--23.96M

--24.24M

Total non current assets

16.95%411.57M

14.53%400.05M

3.66%362.23M

1.40%351.96M

18.73%351.92M

24.38%349.29M

47.63%349.42M

48.24%347.11M

18.55%296.41M

6.08%280.82M

Total assets

21.45%3.29B

35.22%3.57B

32.67%3.35B

23.07%3.19B

14.16%2.71B

1.69%2.64B

13.08%2.52B

25.29%2.59B

17.48%2.37B

3.58%2.6B

Liabilities

Current liabilities

Short term loan

-15.79%385.62M

182.19%789.98M

160.54%867.01M

159.07%939.13M

115.64%457.91M

-20.88%279.95M

89.55%332.78M

80.59%362.5M

-17.17%212.35M

-21.41%353.82M

Notes payable and accounts payable

25.24%441.09M

17.63%516.51M

68.01%481.62M

7.30%353.17M

41.32%352.21M

52.77%439.09M

6.07%286.66M

-3.16%329.14M

-7.36%249.23M

-46.24%287.41M

-Notes payable

-4.09%232.77M

36.20%351.2M

208.99%285.29M

109.51%233.37M

339.91%242.7M

158.11%257.86M

-0.82%92.33M

-22.52%111.39M

-34.99%55.17M

-68.44%99.9M

-Accounts payable

90.23%208.32M

-8.78%165.31M

1.03%196.34M

-44.98%119.8M

-43.57%109.51M

-3.35%181.23M

9.70%194.33M

11.04%217.75M

5.36%194.05M

-14.05%187.51M

Contract liabilities

284.51%555.15M

132.62%327.74M

-5.00%184.06M

-44.26%108.51M

-9.77%144.38M

1.30%140.89M

64.29%193.75M

84.91%194.65M

32.49%160.01M

36.37%139.09M

Salaries payable

13.57%46.28M

9.93%84.8M

-4.05%40.39M

-10.06%38.45M

-5.19%40.75M

-10.31%77.14M

-1.21%42.09M

5.71%42.75M

11.51%42.98M

9.72%86M

Taxs payable

48.41%6.25M

54.96%43.02M

82.15%7.78M

-76.55%7.59M

-86.21%4.21M

-20.78%27.77M

-34.41%4.27M

-42.34%32.35M

21.26%30.57M

-25.74%35.05M

Other payable (including interest and dividends)

397.50%68.08M

124.99%40.57M

108.01%23.14M

2,350.02%21.32M

1,646.12%13.68M

-13.46%18.03M

208.44%11.12M

-72.56%870.32K

-93.66%783.71K

72.16%20.83M

-Other payable

----

2,350.02%21.32M

----

-13.46%18.03M

----

-72.56%870.32K

----

72.16%20.83M

Non current liabilities due within one year

-23.58%7.44M

-27.31%6.78M

67.08%8.66M

51.85%9.03M

83.20%9.73M

119.95%9.33M

-17.31%5.19M

-16.22%5.95M

-36.30%5.31M

-39.86%4.24M

Other current liabilities

420.04%27.49M

12.17%5.9M

-45.19%2.45M

-23.06%6.53M

-78.42%5.29M

-80.36%5.26M

-71.08%4.47M

-8.91%8.49M

715.63%24.49M

2,931.21%26.76M

Total current liabilities

49.53%1.54B

81.99%1.82B

83.47%1.62B

51.91%1.48B

41.67%1.03B

4.64%997.45M

37.94%880.33M

28.17%976.7M

-1.08%725.73M

-22.66%953.2M

Current liabilities

Estimate liabilities

----

--140.34K

----

Deferred tax liabilities

7.47%267.07K

48.60%285.05K

-88.59%305.88K

-91.11%249.77K

-91.49%248.5K

-93.67%191.82K

-8.70%2.68M

-7.67%2.81M

-15.67%2.92M

-42.78%3.03M

Lease liabilities

-44.99%2.35M

-87.53%496.39K

-39.89%1.23M

2.24%2.78M

122.78%4.28M

1,155.10%3.98M

149.22%2.05M

99.30%2.72M

-19.76%1.92M

-85.98%317.15K

Total non current liabilities

-43.85%2.62M

-81.88%781.44K

-67.47%1.54M

-45.15%3.03M

-3.61%4.67M

28.87%4.31M

25.89%4.73M

25.49%5.53M

-73.13%4.84M

-83.37%3.35M

Total liabilities

49.11%1.54B

81.29%1.82B

82.66%1.62B

51.37%1.49B

41.37%1.03B

4.73%1B

37.87%885.07M

28.16%982.24M

-2.81%730.57M

-23.64%956.55M

Shareholders equity

Paid-in capital

0.00%430.04M

30.00%430.04M

39.43%430.04M

7.25%330.8M

Capital reserve funds

0.31%388.45M

0.69%388.45M

-20.16%387.25M

-20.46%385.78M

52.61%385.78M

92.94%485.02M

94.03%485.02M

Surplus reserve funds

9.50%107.05M

10.40%97.76M

21.67%88.55M

21.69%88.55M

Retained profit

8.23%820.31M

14.06%830.78M

10.24%806.79M

10.78%783.25M

3.01%757.97M

-1.41%728.39M

4.68%731.87M

5.34%707.01M

15.82%735.79M

17.73%738.83M

Other composite income

-166.67%-271.24K

-39,314.30%-187.81K

---146.81K

---151.36K

---101.71K

---476.5

----

Shareholders equity without minority interests

4.34%1.75B

6.95%1.76B

5.30%1.72B

5.46%1.7B

2.00%1.67B

-0.07%1.64B

3.05%1.64B

23.61%1.61B

29.52%1.64B

30.70%1.64B

Minority interests

95.45%1.43M

12,263,403.50%2.63M

--5.5M

--5.84M

--730.34K

--21.43

----

Total shareholder equity

4.38%1.75B

7.11%1.76B

5.63%1.73B

5.82%1.71B

2.04%1.67B

-0.07%1.64B

3.05%1.64B

23.61%1.61B

29.52%1.64B

30.70%1.64B

Total liabilityies and equity

21.45%3.29B

35.22%3.57B

32.67%3.35B

23.07%3.19B

14.16%2.71B

1.69%2.64B

13.08%2.52B

25.29%2.59B

17.48%2.37B

3.58%2.6B

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	89.94%455.31M	45.06%826.03M	5.09%325.27M	-16.70%261.29M	42.36%239.71M	23.43%569.45M	-4.01%309.52M	0.72%313.65M	-6.86%168.39M	-20.90%461.35M
Notes receivable and accounts receivable	-20.27%617.41M	73.28%763.68M	2.50%666.75M	-24.00%651.19M	-11.31%774.37M	-51.35%440.73M	-9.94%650.47M	19.13%856.8M	38.00%873.13M	15.02%905.94M
-Notes receivable	362.59%1.06M	1,334.87%7.8M	1,967.41%22.1M	74.12%3.91M	-46.64%228.8K	26.82%543.8K	--1.07M	--2.25M	--428.8K	--428.8K
-Accounts receivable	-20.38%616.36M	71.72%755.88M	-0.73%644.64M	-24.26%647.28M	-11.29%774.14M	-51.39%440.19M	-10.08%649.41M	18.82%854.56M	37.93%872.71M	14.96%905.51M
Other receivables (including interest and dividends)	13.85%95.52M	14.76%101.11M	75.05%124.64M	132.16%84.8M	306.89%83.89M	370.34%88.11M	257.50%71.2M	102.83%36.53M	-5.65%20.62M	-15.70%18.73M
-Other receivable	----	----	----	132.16%84.8M	----	370.34%88.11M	----	102.83%36.53M	----	-15.70%18.73M
Contractual assets	150.92%28.11M	110.50%22.46M	-11.67%19.52M	-34.23%17.13M	-84.14%11.2M	-84.90%10.67M	-63.27%22.1M	-53.92%26.04M	69.22%70.63M	72.93%70.64M
Advance payment	39.22%177.38M	78.89%184.2M	43.88%157.85M	-47.36%83.6M	-13.24%127.41M	10.01%102.97M	100.39%109.71M	152.86%158.81M	30.73%146.85M	91.05%93.6M
Inventories	36.82%1.4B	29.69%1.26B	58.22%1.56B	85.53%1.56B	32.16%1.02B	28.80%969.92M	25.48%985.03M	28.20%839.77M	0.04%772.12M	-0.89%753.07M
Receivable financing	----	----	--41.25M	--37.85M	----	----	----	----	----	----
Other current assets	8.23%105.58M	-82.77%19.4M	273.37%89.03M	879.87%146.11M	332.04%97.55M	622.52%112.59M	-16.36%23.85M	15.39%14.91M	234.35%22.58M	566.74%15.58M
Total current assets	22.12%2.88B	38.37%3.17B	37.34%2.98B	26.42%2.84B	13.51%2.35B	-1.06%2.29B	8.97%2.17B	22.37%2.25B	17.33%2.07B	3.29%2.32B
Non Current assets
Investment real estate	--2.92M	--2.94M	----	----	----	----	----	----	----	----
Long-term equity investment	-18.96%19.51M	6.77%22.55M	-0.79%22.65M	0.09%22.57M	-15.15%24.07M	-56.18%21.12M	-51.84%22.83M	-53.43%22.55M	-54.68%28.37M	-37.12%48.2M
Fixed assets	----	----	----	-5.14%111.97M	----	19.20%114.66M	----	26.95%118.05M	----	3.00%96.19M
Constru in process	----	----	----	--20.95M	----	----	----	----	----	----
Intangible assets	12.16%55.44M	54.20%53.11M	6.66%60.1M	-8.48%53.54M	-22.41%49.43M	-7.30%34.44M	40.71%56.35M	35.30%58.5M	42.36%63.71M	-24.12%37.16M
Development expenditure	20.26%35.7M	-19.07%35.69M	-33.12%30.82M	-17.70%34.02M	-4.26%29.68M	-11.66%44.1M	34.62%46.09M	59.20%41.34M	24.96%31M	128.70%49.92M
Long deferred expense	-19.47%4.66M	4.75%5.29M	8.80%5.68M	21.29%5.64M	52.18%5.79M	19.20%5.05M	16.05%5.22M	8.72%4.65M	-19.34%3.8M	-15.79%4.23M
Deferred tax assets	21.20%27.41M	-18.28%22.38M	16.84%24.65M	13.16%23.52M	22.50%22.62M	81.23%27.38M	121.05%21.1M	108.00%20.79M	102.60%18.47M	70.34%15.11M
Usufruct assets	-26.38%11.4M	-37.91%9M	41.63%11.76M	35.47%13.3M	83.71%15.48M	151.18%14.5M	1.59%8.31M	5.98%9.82M	-26.66%8.43M	-42.29%5.77M
Other non current assets	74.76%126.62M	34.82%118.69M	-2.96%69.99M	-6.97%66.44M	202.38%72.45M	263.12%88.04M	--72.13M	--71.42M	--23.96M	--24.24M
Total non current assets	16.95%411.57M	14.53%400.05M	3.66%362.23M	1.40%351.96M	18.73%351.92M	24.38%349.29M	47.63%349.42M	48.24%347.11M	18.55%296.41M	6.08%280.82M
Total assets	21.45%3.29B	35.22%3.57B	32.67%3.35B	23.07%3.19B	14.16%2.71B	1.69%2.64B	13.08%2.52B	25.29%2.59B	17.48%2.37B	3.58%2.6B
Liabilities
Current liabilities
Short term loan	-15.79%385.62M	182.19%789.98M	160.54%867.01M	159.07%939.13M	115.64%457.91M	-20.88%279.95M	89.55%332.78M	80.59%362.5M	-17.17%212.35M	-21.41%353.82M
Notes payable and accounts payable	25.24%441.09M	17.63%516.51M	68.01%481.62M	7.30%353.17M	41.32%352.21M	52.77%439.09M	6.07%286.66M	-3.16%329.14M	-7.36%249.23M	-46.24%287.41M
-Notes payable	-4.09%232.77M	36.20%351.2M	208.99%285.29M	109.51%233.37M	339.91%242.7M	158.11%257.86M	-0.82%92.33M	-22.52%111.39M	-34.99%55.17M	-68.44%99.9M
-Accounts payable	90.23%208.32M	-8.78%165.31M	1.03%196.34M	-44.98%119.8M	-43.57%109.51M	-3.35%181.23M	9.70%194.33M	11.04%217.75M	5.36%194.05M	-14.05%187.51M
Contract liabilities	284.51%555.15M	132.62%327.74M	-5.00%184.06M	-44.26%108.51M	-9.77%144.38M	1.30%140.89M	64.29%193.75M	84.91%194.65M	32.49%160.01M	36.37%139.09M
Salaries payable	13.57%46.28M	9.93%84.8M	-4.05%40.39M	-10.06%38.45M	-5.19%40.75M	-10.31%77.14M	-1.21%42.09M	5.71%42.75M	11.51%42.98M	9.72%86M
Taxs payable	48.41%6.25M	54.96%43.02M	82.15%7.78M	-76.55%7.59M	-86.21%4.21M	-20.78%27.77M	-34.41%4.27M	-42.34%32.35M	21.26%30.57M	-25.74%35.05M
Other payable (including interest and dividends)	397.50%68.08M	124.99%40.57M	108.01%23.14M	2,350.02%21.32M	1,646.12%13.68M	-13.46%18.03M	208.44%11.12M	-72.56%870.32K	-93.66%783.71K	72.16%20.83M
-Other payable	----	----	----	2,350.02%21.32M	----	-13.46%18.03M	----	-72.56%870.32K	----	72.16%20.83M
Non current liabilities due within one year	-23.58%7.44M	-27.31%6.78M	67.08%8.66M	51.85%9.03M	83.20%9.73M	119.95%9.33M	-17.31%5.19M	-16.22%5.95M	-36.30%5.31M	-39.86%4.24M
Other current liabilities	420.04%27.49M	12.17%5.9M	-45.19%2.45M	-23.06%6.53M	-78.42%5.29M	-80.36%5.26M	-71.08%4.47M	-8.91%8.49M	715.63%24.49M	2,931.21%26.76M
Total current liabilities	49.53%1.54B	81.99%1.82B	83.47%1.62B	51.91%1.48B	41.67%1.03B	4.64%997.45M	37.94%880.33M	28.17%976.7M	-1.08%725.73M	-22.66%953.2M
Current liabilities
Estimate liabilities	----	----	----	----	--140.34K	--140.34K	----	----	----	----
Deferred tax liabilities	7.47%267.07K	48.60%285.05K	-88.59%305.88K	-91.11%249.77K	-91.49%248.5K	-93.67%191.82K	-8.70%2.68M	-7.67%2.81M	-15.67%2.92M	-42.78%3.03M
Lease liabilities	-44.99%2.35M	-87.53%496.39K	-39.89%1.23M	2.24%2.78M	122.78%4.28M	1,155.10%3.98M	149.22%2.05M	99.30%2.72M	-19.76%1.92M	-85.98%317.15K
Total non current liabilities	-43.85%2.62M	-81.88%781.44K	-67.47%1.54M	-45.15%3.03M	-3.61%4.67M	28.87%4.31M	25.89%4.73M	25.49%5.53M	-73.13%4.84M	-83.37%3.35M
Total liabilities	49.11%1.54B	81.29%1.82B	82.66%1.62B	51.37%1.49B	41.37%1.03B	4.73%1B	37.87%885.07M	28.16%982.24M	-2.81%730.57M	-23.64%956.55M
Shareholders equity
Paid-in capital	0.00%430.04M	0.00%430.04M	0.00%430.04M	0.00%430.04M	30.00%430.04M	30.00%430.04M	30.00%430.04M	39.43%430.04M	7.25%330.8M	7.25%330.8M
Capital reserve funds	0.31%388.45M	0.69%388.45M	0.69%388.45M	0.69%388.45M	-20.16%387.25M	-20.46%385.78M	-20.46%385.78M	52.61%385.78M	92.94%485.02M	94.03%485.02M
Surplus reserve funds	9.50%107.05M	9.50%107.05M	10.40%97.76M	10.40%97.76M	10.40%97.76M	10.40%97.76M	21.67%88.55M	21.67%88.55M	21.67%88.55M	21.69%88.55M
Retained profit	8.23%820.31M	14.06%830.78M	10.24%806.79M	10.78%783.25M	3.01%757.97M	-1.41%728.39M	4.68%731.87M	5.34%707.01M	15.82%735.79M	17.73%738.83M
Other composite income	-166.67%-271.24K	-39,314.30%-187.81K	---146.81K	---151.36K	---101.71K	---476.5	----	----	----	----
Shareholders equity without minority interests	4.34%1.75B	6.95%1.76B	5.30%1.72B	5.46%1.7B	2.00%1.67B	-0.07%1.64B	3.05%1.64B	23.61%1.61B	29.52%1.64B	30.70%1.64B
Minority interests	95.45%1.43M	12,263,403.50%2.63M	--5.5M	--5.84M	--730.34K	--21.43	----	----	----	----
Total shareholder equity	4.38%1.75B	7.11%1.76B	5.63%1.73B	5.82%1.71B	2.04%1.67B	-0.07%1.64B	3.05%1.64B	23.61%1.61B	29.52%1.64B	30.70%1.64B
Total liabilityies and equity	21.45%3.29B	35.22%3.57B	32.67%3.35B	23.07%3.19B	14.16%2.71B	1.69%2.64B	13.08%2.52B	25.29%2.59B	17.48%2.37B	3.58%2.6B
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.

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