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Guangdong South New Media (300770)

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  • 37.16
  • -0.45-1.20%
Market Closed May 21 15:00 CST
8.47BMarket Cap13.17P/E (TTM)

Guangdong South New Media (300770) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-15.35%2.22B
-29.92%1.69B
-38.72%2.19B
-34.47%2.27B
-27.21%2.63B
-29.35%2.4B
4.72%3.58B
8.77%3.47B
-1.51%3.61B
3.04%3.4B
Transactional financial assets
-44.74%567.26K
-28.32%4.59M
--1.11M
--1.06M
--1.03M
--6.4M
----
----
----
----
Notes receivable and accounts receivable
-76.86%53.22M
-78.45%56.89M
-41.80%37.52M
-88.48%61.48M
-10.45%229.97M
58.42%263.99M
-60.94%64.47M
127.89%533.76M
21.58%256.8M
279.57%166.64M
-Notes receivable
-32.14%1.27M
-48.19%1.28M
----
----
-82.65%1.87M
-76.97%2.48M
--2.5M
----
-45.04%10.77M
3.38%10.77M
-Accounts receivable
-77.22%51.95M
-78.74%55.61M
-39.45%37.52M
-88.48%61.48M
-7.29%228.1M
67.77%261.51M
-62.45%61.97M
137.18%533.76M
28.39%246.03M
365.49%155.87M
Other receivables (including interest and dividends)
24.06%8.73M
8.44%7.72M
4.13%7.79M
17.95%7.65M
2.81%7.04M
2.85%7.12M
-6.89%7.48M
-19.05%6.49M
-12.57%6.85M
-9.65%6.92M
-Other receivable
----
----
----
17.95%7.65M
----
2.85%7.12M
----
-19.05%6.49M
----
-9.65%6.92M
Contractual assets
17.20%910.09M
50.14%1.07B
44.74%1.08B
52.14%764.56M
28.12%776.51M
36.07%710.75M
21.52%743.45M
-13.30%502.54M
53.69%606.1M
14.70%522.36M
Advance payment
28.22%28.29M
39.40%31.31M
17.86%25.93M
59.65%27.61M
42.99%22.06M
59.05%22.46M
96.10%22M
31.90%17.29M
14.13%15.43M
25.69%14.12M
Inventories
6.53%4.15M
-29.88%3.13M
--2.8M
2,564.33%8.15M
1,174.71%3.9M
1,444.05%4.46M
----
-40.37%305.88K
-28.04%305.88K
2.49%288.75K
Other current assets
-65.59%35.28M
-42.72%71.82M
106.49%49.68M
313.86%100.87M
292.50%102.51M
64.70%125.39M
-46.58%24.06M
-67.46%24.37M
-19.30%26.12M
32.15%76.13M
Total current assets
-13.42%3.26B
-17.41%2.93B
-23.57%3.39B
-28.74%3.24B
-16.60%3.77B
-15.39%3.55B
3.91%4.44B
11.08%4.55B
3.01%4.52B
6.64%4.19B
Non Current assets
Other equity investment
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
0.00%46.51M
Other non-current financial assets
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
----
Long-term equity investment
-16.58%83.18M
-17.07%83.53M
-15.56%83.49M
-13.08%86.21M
0.28%99.71M
2.59%100.72M
-7.45%98.88M
-7.41%99.18M
-7.68%99.44M
-22.82%98.17M
Fixed assets
----
----
----
-16.52%93.12M
----
-13.53%103.09M
----
-8.00%111.55M
----
-8.86%119.22M
Constru in process
----
----
----
-48.71%629.54K
----
106.81%1.73M
----
-65.71%1.23M
----
-50.57%836.76K
Intangible assets
-19.88%87.89M
-17.55%93.35M
-8.17%96.61M
-9.98%100.01M
0.16%109.7M
-0.39%113.22M
-14.27%105.21M
-1.57%111.1M
-0.56%109.52M
1.67%113.66M
Long deferred expense
33.78%228.23K
35.05%276.35K
-58.93%110.09K
-59.51%140.35K
-59.79%170.6K
-42.78%204.62K
-31.66%268.04K
-28.44%346.58K
-30.00%424.32K
-44.75%357.61K
Deferred tax assets
3.27%1.27M
-14.06%1.14M
-89.00%1.26M
-89.97%1.3M
-90.08%1.23M
-88.82%1.33M
773.44%11.46M
897.41%12.94M
1,077.97%12.39M
1,009.76%11.86M
Usufruct assets
172.87%18.92M
-77.97%1.99M
-71.90%3.13M
-60.15%5.29M
-54.91%6.93M
-48.32%9.04M
-40.27%11.16M
-36.30%13.27M
-31.41%15.38M
-29.01%17.5M
Other non current assets
49.67%1.38B
130.36%1.37B
326.54%1.36B
7,474.47%1.34B
4,528.41%920.66M
2,660.11%596.3M
3,589.66%318.63M
22.94%17.75M
19.01%19.89M
72.49%21.6M
Total non current assets
32.35%1.7B
73.61%1.69B
140.30%1.68B
305.68%1.68B
204.93%1.28B
126.23%972.15M
64.77%699.12M
-3.39%413.87M
-2.50%420.84M
-5.95%429.72M
Total assets
-1.79%4.96B
2.17%4.62B
-1.28%5.07B
-0.87%4.92B
2.28%5.05B
-2.22%4.52B
9.40%5.14B
9.71%4.96B
2.51%4.94B
5.33%4.62B
Liabilities
Current liabilities
Notes payable and accounts payable
-4.77%1.08B
18.12%872.67M
-21.36%997.67M
-3.47%1.02B
25.88%1.13B
-4.55%738.8M
20.71%1.27B
21.14%1.06B
-10.30%898.08M
4.80%773.99M
-Accounts payable
-4.77%1.08B
18.12%872.67M
-21.36%997.67M
-3.47%1.02B
25.88%1.13B
-4.55%738.8M
20.71%1.27B
21.14%1.06B
-10.30%898.08M
4.80%773.99M
Contract liabilities
-19.95%34.18M
-20.86%34.66M
-8.27%38.65M
-17.00%41.35M
-24.33%42.7M
14.58%43.8M
-4.57%42.13M
1.07%49.83M
0.43%56.43M
-31.50%38.23M
Salaries payable
-8.56%33.7M
-6.71%42.13M
-1.26%37.15M
5.38%30.77M
1.67%36.85M
4.99%45.16M
-1.07%37.63M
-1.48%29.2M
15.81%36.24M
11.51%43.01M
Taxs payable
-92.01%1.17M
-26.73%2.64M
-91.35%2.44M
-89.64%4.57M
-58.85%14.6M
119.37%3.6M
1,182.54%28.21M
826.33%44.07M
126.88%35.49M
-48.07%1.64M
Other payable (including interest and dividends)
-25.40%1.01M
8.64%1.45M
-19.76%1.2M
-7.05%1.12M
-23.20%1.36M
-34.15%1.34M
29.18%1.5M
37.63%1.2M
125.31%1.77M
127.23%2.03M
-Other payable
----
----
----
-7.05%1.12M
----
-34.15%1.34M
----
37.63%1.2M
----
127.23%2.03M
Non current liabilities due within one year
29.34%8.96M
-84.63%1.34M
-63.25%3.18M
-21.67%6.74M
-18.79%6.93M
2.61%8.69M
2.70%8.66M
1.87%8.6M
2.38%8.53M
0.42%8.47M
Other current liabilities
22.95%63.33M
50.98%71.57M
45.86%70.22M
46.67%50.78M
12.15%51.51M
16.39%47.4M
5.19%48.14M
-7.64%34.62M
73.26%45.93M
36.77%40.73M
Total current liabilities
-5.10%1.22B
15.49%1.03B
-19.82%1.15B
-5.62%1.15B
18.66%1.28B
-2.13%888.79M
20.51%1.43B
22.08%1.22B
-5.04%1.08B
3.76%908.1M
Current liabilities
Estimate liabilities
----
----
--1.9M
--1.9M
----
----
----
----
----
----
Deferred tax liabilities
-0.02%2.91M
-0.02%2.91M
0.00%2.91M
0.00%2.91M
-0.00%2.91M
-0.00%2.91M
0.02%2.91M
0.02%2.91M
0.02%2.91M
0.02%2.91M
Long term deferred income
-50.89%4.14M
-50.83%4.67M
-13.84%7.77M
-13.30%8.27M
-14.90%8.43M
-9.02%9.49M
-10.88%9.02M
-12.32%9.54M
-12.69%9.91M
-13.85%10.43M
Lease liabilities
3,352.01%11.55M
4.85%652.09K
-90.28%270.66K
-91.17%442.32K
-95.30%334.58K
-93.34%621.93K
-73.46%2.78M
-60.19%5.01M
-50.00%7.12M
-43.17%9.34M
Total non current liabilities
59.31%18.6M
-36.82%8.23M
-12.64%12.86M
-22.53%13.53M
-41.43%11.67M
-42.59%13.02M
-37.44%14.72M
-33.80%17.46M
-30.15%19.93M
-28.01%22.68M
Total liabilities
-4.52%1.24B
14.73%1.03B
-19.74%1.16B
-5.86%1.17B
17.57%1.3B
-3.11%901.81M
19.39%1.45B
20.65%1.24B
-5.65%1.1B
2.66%930.78M
Shareholders equity
Paid-in capital
-0.56%227.84M
-0.56%227.84M
-0.56%227.84M
-0.83%229.13M
-0.83%229.13M
-0.83%229.13M
-0.83%229.13M
0.00%231.06M
0.00%231.06M
0.00%231.06M
Capital reserve funds
-4.19%1.11B
-4.19%1.11B
-4.19%1.11B
-7.44%1.16B
-7.44%1.16B
-7.44%1.16B
-7.57%1.16B
-0.14%1.26B
-0.14%1.26B
-0.14%1.26B
Surplus reserve funds
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
Retained profit
-0.41%2.25B
0.40%2.1B
12.41%2.43B
3.14%2.27B
-2.40%2.26B
-3.16%2.1B
10.72%2.17B
11.69%2.2B
8.97%2.31B
10.90%2.16B
Less:Treasury stock
----
----
----
-59.29%38.82M
-73.18%25.58M
-94.66%5.1M
----
0.00%95.35M
0.00%95.35M
0.00%95.35M
Other composite income
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
Shareholders equity without minority interests
-0.90%3.71B
-1.01%3.57B
5.94%3.9B
0.81%3.75B
-2.12%3.75B
-2.00%3.61B
5.99%3.68B
6.55%3.71B
5.18%3.83B
6.08%3.68B
Minority interests
18.36%10.67M
19.25%10.9M
19.95%11.11M
-4.57%8.83M
-2.45%9.02M
-1.07%9.14M
-13.78%9.26M
-13.42%9.25M
-12.75%9.24M
-13.39%9.24M
Total shareholder equity
-0.85%3.72B
-0.96%3.58B
5.97%3.91B
0.80%3.75B
-2.12%3.76B
-1.99%3.62B
5.93%3.69B
6.49%3.72B
5.13%3.84B
6.02%3.69B
Total liabilityies and equity
-1.79%4.96B
2.17%4.62B
-1.28%5.07B
-0.87%4.92B
2.28%5.05B
-2.22%4.52B
9.40%5.14B
9.71%4.96B
2.51%4.94B
5.33%4.62B
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 -15.35%2.22B-29.92%1.69B-38.72%2.19B-34.47%2.27B-27.21%2.63B-29.35%2.4B4.72%3.58B8.77%3.47B-1.51%3.61B3.04%3.4B
Transactional financial assets -44.74%567.26K-28.32%4.59M--1.11M--1.06M--1.03M--6.4M----------------
Notes receivable and accounts receivable -76.86%53.22M-78.45%56.89M-41.80%37.52M-88.48%61.48M-10.45%229.97M58.42%263.99M-60.94%64.47M127.89%533.76M21.58%256.8M279.57%166.64M
-Notes receivable -32.14%1.27M-48.19%1.28M---------82.65%1.87M-76.97%2.48M--2.5M-----45.04%10.77M3.38%10.77M
-Accounts receivable -77.22%51.95M-78.74%55.61M-39.45%37.52M-88.48%61.48M-7.29%228.1M67.77%261.51M-62.45%61.97M137.18%533.76M28.39%246.03M365.49%155.87M
Other receivables (including interest and dividends) 24.06%8.73M8.44%7.72M4.13%7.79M17.95%7.65M2.81%7.04M2.85%7.12M-6.89%7.48M-19.05%6.49M-12.57%6.85M-9.65%6.92M
-Other receivable ------------17.95%7.65M----2.85%7.12M-----19.05%6.49M-----9.65%6.92M
Contractual assets 17.20%910.09M50.14%1.07B44.74%1.08B52.14%764.56M28.12%776.51M36.07%710.75M21.52%743.45M-13.30%502.54M53.69%606.1M14.70%522.36M
Advance payment 28.22%28.29M39.40%31.31M17.86%25.93M59.65%27.61M42.99%22.06M59.05%22.46M96.10%22M31.90%17.29M14.13%15.43M25.69%14.12M
Inventories 6.53%4.15M-29.88%3.13M--2.8M2,564.33%8.15M1,174.71%3.9M1,444.05%4.46M-----40.37%305.88K-28.04%305.88K2.49%288.75K
Other current assets -65.59%35.28M-42.72%71.82M106.49%49.68M313.86%100.87M292.50%102.51M64.70%125.39M-46.58%24.06M-67.46%24.37M-19.30%26.12M32.15%76.13M
Total current assets -13.42%3.26B-17.41%2.93B-23.57%3.39B-28.74%3.24B-16.60%3.77B-15.39%3.55B3.91%4.44B11.08%4.55B3.01%4.52B6.64%4.19B
Non Current assets
Other equity investment 0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M
Other non-current financial assets 0.00%1M--1M--1M--1M--1M--------------------
Long-term equity investment -16.58%83.18M-17.07%83.53M-15.56%83.49M-13.08%86.21M0.28%99.71M2.59%100.72M-7.45%98.88M-7.41%99.18M-7.68%99.44M-22.82%98.17M
Fixed assets -------------16.52%93.12M-----13.53%103.09M-----8.00%111.55M-----8.86%119.22M
Constru in process -------------48.71%629.54K----106.81%1.73M-----65.71%1.23M-----50.57%836.76K
Intangible assets -19.88%87.89M-17.55%93.35M-8.17%96.61M-9.98%100.01M0.16%109.7M-0.39%113.22M-14.27%105.21M-1.57%111.1M-0.56%109.52M1.67%113.66M
Long deferred expense 33.78%228.23K35.05%276.35K-58.93%110.09K-59.51%140.35K-59.79%170.6K-42.78%204.62K-31.66%268.04K-28.44%346.58K-30.00%424.32K-44.75%357.61K
Deferred tax assets 3.27%1.27M-14.06%1.14M-89.00%1.26M-89.97%1.3M-90.08%1.23M-88.82%1.33M773.44%11.46M897.41%12.94M1,077.97%12.39M1,009.76%11.86M
Usufruct assets 172.87%18.92M-77.97%1.99M-71.90%3.13M-60.15%5.29M-54.91%6.93M-48.32%9.04M-40.27%11.16M-36.30%13.27M-31.41%15.38M-29.01%17.5M
Other non current assets 49.67%1.38B130.36%1.37B326.54%1.36B7,474.47%1.34B4,528.41%920.66M2,660.11%596.3M3,589.66%318.63M22.94%17.75M19.01%19.89M72.49%21.6M
Total non current assets 32.35%1.7B73.61%1.69B140.30%1.68B305.68%1.68B204.93%1.28B126.23%972.15M64.77%699.12M-3.39%413.87M-2.50%420.84M-5.95%429.72M
Total assets -1.79%4.96B2.17%4.62B-1.28%5.07B-0.87%4.92B2.28%5.05B-2.22%4.52B9.40%5.14B9.71%4.96B2.51%4.94B5.33%4.62B
Liabilities
Current liabilities
Notes payable and accounts payable -4.77%1.08B18.12%872.67M-21.36%997.67M-3.47%1.02B25.88%1.13B-4.55%738.8M20.71%1.27B21.14%1.06B-10.30%898.08M4.80%773.99M
-Accounts payable -4.77%1.08B18.12%872.67M-21.36%997.67M-3.47%1.02B25.88%1.13B-4.55%738.8M20.71%1.27B21.14%1.06B-10.30%898.08M4.80%773.99M
Contract liabilities -19.95%34.18M-20.86%34.66M-8.27%38.65M-17.00%41.35M-24.33%42.7M14.58%43.8M-4.57%42.13M1.07%49.83M0.43%56.43M-31.50%38.23M
Salaries payable -8.56%33.7M-6.71%42.13M-1.26%37.15M5.38%30.77M1.67%36.85M4.99%45.16M-1.07%37.63M-1.48%29.2M15.81%36.24M11.51%43.01M
Taxs payable -92.01%1.17M-26.73%2.64M-91.35%2.44M-89.64%4.57M-58.85%14.6M119.37%3.6M1,182.54%28.21M826.33%44.07M126.88%35.49M-48.07%1.64M
Other payable (including interest and dividends) -25.40%1.01M8.64%1.45M-19.76%1.2M-7.05%1.12M-23.20%1.36M-34.15%1.34M29.18%1.5M37.63%1.2M125.31%1.77M127.23%2.03M
-Other payable -------------7.05%1.12M-----34.15%1.34M----37.63%1.2M----127.23%2.03M
Non current liabilities due within one year 29.34%8.96M-84.63%1.34M-63.25%3.18M-21.67%6.74M-18.79%6.93M2.61%8.69M2.70%8.66M1.87%8.6M2.38%8.53M0.42%8.47M
Other current liabilities 22.95%63.33M50.98%71.57M45.86%70.22M46.67%50.78M12.15%51.51M16.39%47.4M5.19%48.14M-7.64%34.62M73.26%45.93M36.77%40.73M
Total current liabilities -5.10%1.22B15.49%1.03B-19.82%1.15B-5.62%1.15B18.66%1.28B-2.13%888.79M20.51%1.43B22.08%1.22B-5.04%1.08B3.76%908.1M
Current liabilities
Estimate liabilities ----------1.9M--1.9M------------------------
Deferred tax liabilities -0.02%2.91M-0.02%2.91M0.00%2.91M0.00%2.91M-0.00%2.91M-0.00%2.91M0.02%2.91M0.02%2.91M0.02%2.91M0.02%2.91M
Long term deferred income -50.89%4.14M-50.83%4.67M-13.84%7.77M-13.30%8.27M-14.90%8.43M-9.02%9.49M-10.88%9.02M-12.32%9.54M-12.69%9.91M-13.85%10.43M
Lease liabilities 3,352.01%11.55M4.85%652.09K-90.28%270.66K-91.17%442.32K-95.30%334.58K-93.34%621.93K-73.46%2.78M-60.19%5.01M-50.00%7.12M-43.17%9.34M
Total non current liabilities 59.31%18.6M-36.82%8.23M-12.64%12.86M-22.53%13.53M-41.43%11.67M-42.59%13.02M-37.44%14.72M-33.80%17.46M-30.15%19.93M-28.01%22.68M
Total liabilities -4.52%1.24B14.73%1.03B-19.74%1.16B-5.86%1.17B17.57%1.3B-3.11%901.81M19.39%1.45B20.65%1.24B-5.65%1.1B2.66%930.78M
Shareholders equity
Paid-in capital -0.56%227.84M-0.56%227.84M-0.56%227.84M-0.83%229.13M-0.83%229.13M-0.83%229.13M-0.83%229.13M0.00%231.06M0.00%231.06M0.00%231.06M
Capital reserve funds -4.19%1.11B-4.19%1.11B-4.19%1.11B-7.44%1.16B-7.44%1.16B-7.44%1.16B-7.57%1.16B-0.14%1.26B-0.14%1.26B-0.14%1.26B
Surplus reserve funds 0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M
Retained profit -0.41%2.25B0.40%2.1B12.41%2.43B3.14%2.27B-2.40%2.26B-3.16%2.1B10.72%2.17B11.69%2.2B8.97%2.31B10.90%2.16B
Less:Treasury stock -------------59.29%38.82M-73.18%25.58M-94.66%5.1M----0.00%95.35M0.00%95.35M0.00%95.35M
Other composite income 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M
Shareholders equity without minority interests -0.90%3.71B-1.01%3.57B5.94%3.9B0.81%3.75B-2.12%3.75B-2.00%3.61B5.99%3.68B6.55%3.71B5.18%3.83B6.08%3.68B
Minority interests 18.36%10.67M19.25%10.9M19.95%11.11M-4.57%8.83M-2.45%9.02M-1.07%9.14M-13.78%9.26M-13.42%9.25M-12.75%9.24M-13.39%9.24M
Total shareholder equity -0.85%3.72B-0.96%3.58B5.97%3.91B0.80%3.75B-2.12%3.76B-1.99%3.62B5.93%3.69B6.49%3.72B5.13%3.84B6.02%3.69B
Total liabilityies and equity -1.79%4.96B2.17%4.62B-1.28%5.07B-0.87%4.92B2.28%5.05B-2.22%4.52B9.40%5.14B9.71%4.96B2.51%4.94B5.33%4.62B
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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