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Three Squirrels Inc. (300783)

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  • 19.88
  • +0.96+5.07%
Market Closed Apr 28 15:00 CST
7.99BMarket Cap42.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Three Squirrels Inc. (300783) Balance Sheet

All
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
-13.71%851.98M
35.76%1.18B
-27.58%241.77M
-10.92%518.72M
39.43%987.36M
164.34%866.3M
-12.23%333.83M
10.79%582.28M
81.24%708.16M
91.39%327.72M
Transactional financial assets
238.03%170.03M
--70.03M
62.27%130.3M
49.81%120.3M
-80.68%50.3M
----
59.64%80.3M
3,022.94%80.3M
-3.68%260.3M
-3.03%19.63M
Notes receivable and accounts receivable
-22.92%262.02M
-44.32%311.84M
10.90%498.97M
-21.20%349.45M
-27.60%339.93M
-5.73%560.02M
6.32%449.93M
171.52%443.44M
258.24%469.48M
50.71%594.04M
-Accounts receivable
-22.92%262.02M
-44.32%311.84M
10.90%498.97M
-21.20%349.45M
-27.60%339.93M
-5.73%560.02M
6.32%449.93M
171.52%443.44M
258.24%469.48M
50.71%594.04M
Other receivables (including interest and dividends)
74.68%71.01M
47.34%62.33M
268.17%72.22M
401.46%81.24M
50.53%40.65M
131.09%42.3M
32.96%19.61M
95.89%16.2M
57.33%27.01M
-16.15%18.3M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--800K
-Other receivable
----
47.34%62.33M
----
401.46%81.24M
----
141.65%42.3M
----
95.89%16.2M
----
-19.81%17.5M
Advance payment
94.22%458.96M
151.78%536.56M
57.26%574.65M
43.64%340.79M
17.76%236.3M
82.86%213.11M
84.70%365.42M
182.02%237.24M
208.42%200.67M
43.92%116.54M
Inventories
-0.71%788.38M
-14.37%1.78B
51.20%992.47M
42.16%767.83M
70.14%794.04M
50.14%2.08B
28.58%656.39M
50.86%540.11M
18.42%466.71M
29.56%1.39B
Other current assets
-2.70%1.1B
-18.86%1.2B
-11.05%1.27B
-14.97%1.17B
-22.15%1.13B
-20.42%1.48B
-7.34%1.43B
-11.88%1.37B
6.34%1.45B
19.64%1.86B
Total current assets
3.45%3.7B
-1.98%5.14B
13.40%3.78B
2.23%3.35B
-0.12%3.58B
21.28%5.25B
6.90%3.34B
21.19%3.27B
36.14%3.58B
30.46%4.33B
Non Current assets
Debt investment
----
----
----
----
--2.1M
--2.13M
----
----
----
----
Long-term equity investment
37.19%32.04M
21.57%29.91M
33.94%27M
51.89%32.7M
4.66%23.36M
15.81%24.6M
-0.80%20.16M
9.78%21.53M
13.76%22.32M
232.73%21.24M
Fixed assets
----
4.23%878.4M
----
75.76%884.55M
----
66.30%842.74M
----
-2.47%503.27M
----
-2.83%506.75M
Constru in process
----
----
----
-99.93%189.91K
----
----
----
-7.27%255.76M
----
-8.19%252.38M
Intangible assets
46.54%164.57M
45.57%164.25M
82.67%207.24M
84.70%208.84M
-0.49%112.3M
-0.43%112.83M
5.36%113.45M
5.24%113.07M
4.39%112.85M
3.71%113.31M
Goodwill
--30.36M
--30.36M
--33.89M
--33.21M
----
----
----
----
----
----
Long deferred expense
51.59%162.02M
22.53%138.11M
82.41%125.29M
40.90%103.54M
34.92%106.88M
73.55%112.72M
30.79%68.69M
160.49%73.49M
177.62%79.22M
107.03%64.95M
Deferred tax assets
22.91%190.72M
16.42%184.63M
14.63%167.71M
5.42%147.29M
17.47%155.17M
16.23%158.59M
24.13%146.31M
21.31%139.72M
19.93%132.1M
25.09%136.44M
Usufruct assets
61.16%137.71M
47.45%135.7M
16.56%80.96M
33.60%90.6M
24.54%85.45M
19.00%92.03M
-8.71%69.46M
-12.95%67.81M
-18.41%68.61M
-29.35%77.34M
Other non current assets
-46.23%98.99M
-31.90%117.73M
27.46%83.44M
198.11%93.84M
464.10%184.09M
299.27%172.89M
36.23%65.46M
-32.03%31.48M
-34.09%32.63M
-24.22%43.3M
Total non current assets
13.01%1.7B
10.57%1.68B
29.64%1.62B
32.22%1.59B
24.05%1.5B
24.91%1.52B
4.96%1.25B
1.65%1.21B
1.03%1.21B
-0.28%1.22B
Total assets
6.28%5.4B
0.84%6.82B
17.83%5.41B
10.30%4.94B
6.00%5.08B
22.07%6.77B
6.36%4.59B
15.23%4.48B
25.13%4.79B
22.20%5.54B
Liabilities
Current liabilities
Short term loan
63.78%421M
94.72%701.02M
283.69%575.53M
50.89%513.03M
-35.74%257.05M
20.00%360M
-50.00%150M
13.33%340M
166.67%400M
500.00%300M
Notes payable and accounts payable
-12.49%586.7M
-30.99%1.45B
20.71%883.66M
4.98%598.05M
7.36%670.46M
35.40%2.1B
-9.34%732.04M
37.28%569.69M
72.78%624.47M
45.61%1.55B
-Accounts payable
-12.49%586.7M
-30.99%1.45B
20.71%883.66M
4.98%598.05M
7.36%670.46M
35.40%2.1B
-8.95%732.04M
37.28%569.69M
72.78%624.47M
45.61%1.55B
Contract liabilities
29.59%176.12M
130.68%803.66M
37.60%140.93M
-11.53%122.7M
37.61%135.9M
17.93%348.39M
127.68%102.42M
103.10%138.69M
1.66%98.76M
13.28%295.42M
Salaries payable
8.98%88.04M
-17.91%82.32M
6.54%61.57M
39.71%60.96M
23.25%80.78M
22.06%100.28M
3.53%57.79M
3.32%43.63M
15.91%65.54M
20.97%82.15M
Taxs payable
12.47%132.78M
-28.27%70.95M
-28.98%59.74M
-52.89%26.28M
-21.25%118.06M
67.38%98.91M
140.56%84.11M
156.80%55.78M
145.22%149.91M
73.01%59.09M
Other payable (including interest and dividends)
-5.35%458.78M
-42.10%361.68M
10.09%384.64M
22.91%350.36M
41.98%484.69M
70.96%624.66M
33.43%349.4M
46.23%285.06M
73.13%341.39M
22.15%365.39M
-Dividend payable
----
----
----
----
----
--50.09M
----
----
----
----
-Other payable
----
-37.05%361.68M
----
22.91%350.36M
----
57.25%574.57M
----
46.23%285.06M
----
22.15%365.39M
Non current liabilities due within one year
-53.54%38.7M
-61.00%39.8M
174.28%101.65M
185.95%106.51M
1,620.35%83.3M
48.29%102.06M
181.43%37.06M
177.31%37.25M
-66.79%4.84M
94.28%68.83M
Other current liabilities
22.84%25.33M
112.29%108.13M
50.32%22.89M
-2.88%18.01M
122.21%20.62M
24.46%50.93M
118.33%15.23M
109.43%18.54M
-27.15%9.28M
17.24%40.92M
Total current liabilities
4.14%1.93B
-4.43%3.61B
45.98%2.23B
20.64%1.8B
9.25%1.85B
37.01%3.78B
0.19%1.53B
39.85%1.49B
78.20%1.69B
49.55%2.76B
Current liabilities
Long term loan
----
----
----
----
----
----
-37.19%125M
-37.19%125M
-37.19%125M
-37.19%125M
Deferred tax liabilities
--12.48M
--12.82M
----
----
----
----
----
----
----
----
Long term deferred income
8.04%90.74M
-5.02%80.38M
6.26%80.48M
7.20%81.59M
6.48%83.99M
8.35%84.63M
-2.50%75.73M
3.00%76.11M
4.75%78.88M
7.14%78.11M
Lease liabilities
50.67%98.85M
38.95%90.58M
-9.42%51.38M
-2.26%51.82M
-1.21%65.61M
-0.97%65.19M
-4.14%56.73M
-12.61%53.02M
8.00%66.41M
-10.82%65.82M
Total non current liabilities
35.07%202.07M
22.68%183.79M
-48.78%131.86M
-47.50%133.41M
-44.65%149.6M
-44.29%149.81M
-23.34%257.46M
-23.84%254.12M
-19.52%270.29M
-22.42%268.93M
Total liabilities
6.45%2.13B
-3.40%3.8B
32.31%2.36B
10.70%1.93B
1.83%2B
29.79%3.93B
-4.06%1.79B
24.65%1.74B
52.69%1.96B
38.17%3.03B
Shareholders equity
Paid-in capital
0.17%401.69M
0.17%401.67M
0.17%401.67M
0.16%401.63M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
6.10%574.19M
6.78%570.96M
8.80%569.39M
9.50%561.94M
4.15%541.15M
4.06%534.69M
4.02%523.34M
4.26%513.18M
8.19%519.6M
9.52%513.83M
Surplus reserve funds
1.92%169.75M
1.92%169.75M
8.06%166.55M
8.06%166.55M
8.06%166.55M
8.06%166.55M
4.51%154.14M
4.51%154.14M
4.51%154.14M
4.51%154.14M
Retained profit
6.96%2.11B
5.90%1.83B
6.64%1.84B
8.59%1.82B
9.77%1.97B
16.50%1.73B
19.77%1.73B
12.43%1.67B
17.40%1.79B
11.14%1.48B
Less:Treasury stock
564.39%35.3M
0.00%5.31M
0.00%5.31M
0.00%5.31M
-86.72%5.31M
-86.72%5.31M
-86.72%5.31M
-86.72%5.31M
207.92%40.01M
300.27%40.01M
Other composite income
---337.77K
---957.87K
---578.03K
---138.3K
----
----
----
----
----
----
Shareholders equity without minority interests
4.67%3.22B
5.00%2.97B
6.19%2.97B
7.51%2.94B
8.63%3.07B
12.45%2.83B
14.13%2.8B
9.94%2.74B
11.19%2.83B
7.26%2.51B
Minority interests
620.68%53.99M
608.05%57.12M
1,978.35%71.28M
--69.51M
--7.49M
--8.07M
--3.43M
----
----
----
Total shareholder equity
6.17%3.27B
6.71%3.03B
8.60%3.04B
10.05%3.01B
8.89%3.08B
12.77%2.83B
14.27%2.8B
9.94%2.74B
11.19%2.83B
7.26%2.51B
Total liabilityies and equity
6.28%5.4B
0.84%6.82B
17.83%5.41B
10.30%4.94B
6.00%5.08B
22.07%6.77B
6.36%4.59B
15.23%4.48B
25.13%4.79B
22.20%5.54B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -13.71%851.98M35.76%1.18B-27.58%241.77M-10.92%518.72M39.43%987.36M164.34%866.3M-12.23%333.83M10.79%582.28M81.24%708.16M91.39%327.72M
Transactional financial assets 238.03%170.03M--70.03M62.27%130.3M49.81%120.3M-80.68%50.3M----59.64%80.3M3,022.94%80.3M-3.68%260.3M-3.03%19.63M
Notes receivable and accounts receivable -22.92%262.02M-44.32%311.84M10.90%498.97M-21.20%349.45M-27.60%339.93M-5.73%560.02M6.32%449.93M171.52%443.44M258.24%469.48M50.71%594.04M
-Accounts receivable -22.92%262.02M-44.32%311.84M10.90%498.97M-21.20%349.45M-27.60%339.93M-5.73%560.02M6.32%449.93M171.52%443.44M258.24%469.48M50.71%594.04M
Other receivables (including interest and dividends) 74.68%71.01M47.34%62.33M268.17%72.22M401.46%81.24M50.53%40.65M131.09%42.3M32.96%19.61M95.89%16.2M57.33%27.01M-16.15%18.3M
-Dividend receivable --------------------------------------800K
-Other receivable ----47.34%62.33M----401.46%81.24M----141.65%42.3M----95.89%16.2M-----19.81%17.5M
Advance payment 94.22%458.96M151.78%536.56M57.26%574.65M43.64%340.79M17.76%236.3M82.86%213.11M84.70%365.42M182.02%237.24M208.42%200.67M43.92%116.54M
Inventories -0.71%788.38M-14.37%1.78B51.20%992.47M42.16%767.83M70.14%794.04M50.14%2.08B28.58%656.39M50.86%540.11M18.42%466.71M29.56%1.39B
Other current assets -2.70%1.1B-18.86%1.2B-11.05%1.27B-14.97%1.17B-22.15%1.13B-20.42%1.48B-7.34%1.43B-11.88%1.37B6.34%1.45B19.64%1.86B
Total current assets 3.45%3.7B-1.98%5.14B13.40%3.78B2.23%3.35B-0.12%3.58B21.28%5.25B6.90%3.34B21.19%3.27B36.14%3.58B30.46%4.33B
Non Current assets
Debt investment ------------------2.1M--2.13M----------------
Long-term equity investment 37.19%32.04M21.57%29.91M33.94%27M51.89%32.7M4.66%23.36M15.81%24.6M-0.80%20.16M9.78%21.53M13.76%22.32M232.73%21.24M
Fixed assets ----4.23%878.4M----75.76%884.55M----66.30%842.74M-----2.47%503.27M-----2.83%506.75M
Constru in process -------------99.93%189.91K-------------7.27%255.76M-----8.19%252.38M
Intangible assets 46.54%164.57M45.57%164.25M82.67%207.24M84.70%208.84M-0.49%112.3M-0.43%112.83M5.36%113.45M5.24%113.07M4.39%112.85M3.71%113.31M
Goodwill --30.36M--30.36M--33.89M--33.21M------------------------
Long deferred expense 51.59%162.02M22.53%138.11M82.41%125.29M40.90%103.54M34.92%106.88M73.55%112.72M30.79%68.69M160.49%73.49M177.62%79.22M107.03%64.95M
Deferred tax assets 22.91%190.72M16.42%184.63M14.63%167.71M5.42%147.29M17.47%155.17M16.23%158.59M24.13%146.31M21.31%139.72M19.93%132.1M25.09%136.44M
Usufruct assets 61.16%137.71M47.45%135.7M16.56%80.96M33.60%90.6M24.54%85.45M19.00%92.03M-8.71%69.46M-12.95%67.81M-18.41%68.61M-29.35%77.34M
Other non current assets -46.23%98.99M-31.90%117.73M27.46%83.44M198.11%93.84M464.10%184.09M299.27%172.89M36.23%65.46M-32.03%31.48M-34.09%32.63M-24.22%43.3M
Total non current assets 13.01%1.7B10.57%1.68B29.64%1.62B32.22%1.59B24.05%1.5B24.91%1.52B4.96%1.25B1.65%1.21B1.03%1.21B-0.28%1.22B
Total assets 6.28%5.4B0.84%6.82B17.83%5.41B10.30%4.94B6.00%5.08B22.07%6.77B6.36%4.59B15.23%4.48B25.13%4.79B22.20%5.54B
Liabilities
Current liabilities
Short term loan 63.78%421M94.72%701.02M283.69%575.53M50.89%513.03M-35.74%257.05M20.00%360M-50.00%150M13.33%340M166.67%400M500.00%300M
Notes payable and accounts payable -12.49%586.7M-30.99%1.45B20.71%883.66M4.98%598.05M7.36%670.46M35.40%2.1B-9.34%732.04M37.28%569.69M72.78%624.47M45.61%1.55B
-Accounts payable -12.49%586.7M-30.99%1.45B20.71%883.66M4.98%598.05M7.36%670.46M35.40%2.1B-8.95%732.04M37.28%569.69M72.78%624.47M45.61%1.55B
Contract liabilities 29.59%176.12M130.68%803.66M37.60%140.93M-11.53%122.7M37.61%135.9M17.93%348.39M127.68%102.42M103.10%138.69M1.66%98.76M13.28%295.42M
Salaries payable 8.98%88.04M-17.91%82.32M6.54%61.57M39.71%60.96M23.25%80.78M22.06%100.28M3.53%57.79M3.32%43.63M15.91%65.54M20.97%82.15M
Taxs payable 12.47%132.78M-28.27%70.95M-28.98%59.74M-52.89%26.28M-21.25%118.06M67.38%98.91M140.56%84.11M156.80%55.78M145.22%149.91M73.01%59.09M
Other payable (including interest and dividends) -5.35%458.78M-42.10%361.68M10.09%384.64M22.91%350.36M41.98%484.69M70.96%624.66M33.43%349.4M46.23%285.06M73.13%341.39M22.15%365.39M
-Dividend payable ----------------------50.09M----------------
-Other payable -----37.05%361.68M----22.91%350.36M----57.25%574.57M----46.23%285.06M----22.15%365.39M
Non current liabilities due within one year -53.54%38.7M-61.00%39.8M174.28%101.65M185.95%106.51M1,620.35%83.3M48.29%102.06M181.43%37.06M177.31%37.25M-66.79%4.84M94.28%68.83M
Other current liabilities 22.84%25.33M112.29%108.13M50.32%22.89M-2.88%18.01M122.21%20.62M24.46%50.93M118.33%15.23M109.43%18.54M-27.15%9.28M17.24%40.92M
Total current liabilities 4.14%1.93B-4.43%3.61B45.98%2.23B20.64%1.8B9.25%1.85B37.01%3.78B0.19%1.53B39.85%1.49B78.20%1.69B49.55%2.76B
Current liabilities
Long term loan -------------------------37.19%125M-37.19%125M-37.19%125M-37.19%125M
Deferred tax liabilities --12.48M--12.82M--------------------------------
Long term deferred income 8.04%90.74M-5.02%80.38M6.26%80.48M7.20%81.59M6.48%83.99M8.35%84.63M-2.50%75.73M3.00%76.11M4.75%78.88M7.14%78.11M
Lease liabilities 50.67%98.85M38.95%90.58M-9.42%51.38M-2.26%51.82M-1.21%65.61M-0.97%65.19M-4.14%56.73M-12.61%53.02M8.00%66.41M-10.82%65.82M
Total non current liabilities 35.07%202.07M22.68%183.79M-48.78%131.86M-47.50%133.41M-44.65%149.6M-44.29%149.81M-23.34%257.46M-23.84%254.12M-19.52%270.29M-22.42%268.93M
Total liabilities 6.45%2.13B-3.40%3.8B32.31%2.36B10.70%1.93B1.83%2B29.79%3.93B-4.06%1.79B24.65%1.74B52.69%1.96B38.17%3.03B
Shareholders equity
Paid-in capital 0.17%401.69M0.17%401.67M0.17%401.67M0.16%401.63M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 6.10%574.19M6.78%570.96M8.80%569.39M9.50%561.94M4.15%541.15M4.06%534.69M4.02%523.34M4.26%513.18M8.19%519.6M9.52%513.83M
Surplus reserve funds 1.92%169.75M1.92%169.75M8.06%166.55M8.06%166.55M8.06%166.55M8.06%166.55M4.51%154.14M4.51%154.14M4.51%154.14M4.51%154.14M
Retained profit 6.96%2.11B5.90%1.83B6.64%1.84B8.59%1.82B9.77%1.97B16.50%1.73B19.77%1.73B12.43%1.67B17.40%1.79B11.14%1.48B
Less:Treasury stock 564.39%35.3M0.00%5.31M0.00%5.31M0.00%5.31M-86.72%5.31M-86.72%5.31M-86.72%5.31M-86.72%5.31M207.92%40.01M300.27%40.01M
Other composite income ---337.77K---957.87K---578.03K---138.3K------------------------
Shareholders equity without minority interests 4.67%3.22B5.00%2.97B6.19%2.97B7.51%2.94B8.63%3.07B12.45%2.83B14.13%2.8B9.94%2.74B11.19%2.83B7.26%2.51B
Minority interests 620.68%53.99M608.05%57.12M1,978.35%71.28M--69.51M--7.49M--8.07M--3.43M------------
Total shareholder equity 6.17%3.27B6.71%3.03B8.60%3.04B10.05%3.01B8.89%3.08B12.77%2.83B14.27%2.8B9.94%2.74B11.19%2.83B7.26%2.51B
Total liabilityies and equity 6.28%5.4B0.84%6.82B17.83%5.41B10.30%4.94B6.00%5.08B22.07%6.77B6.36%4.59B15.23%4.48B25.13%4.79B22.20%5.54B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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