CN Stock MarketDetailed Quotes

Beijing Topnew Info&Tech (300895)

Watchlist

70.92
+2.54+3.71%

Market Closed May 22 15:00 CST

9.99BMarket Cap-139.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Topnew Info&Tech (300895) Balance Sheet

All

YOY

Hide blank lines

(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

29.15%162.55M

18.95%162.22M

-10.01%118.16M

-26.28%109.97M

-19.00%125.86M

-26.43%136.37M

-21.23%131.31M

-14.79%149.17M

0.72%155.38M

8.83%185.37M

Notes receivable and accounts receivable

-26.50%97.04M

-15.02%112M

7.44%118.79M

10.66%128.61M

8.83%132.04M

11.51%131.79M

-43.74%110.56M

-40.75%116.22M

-42.22%121.32M

-40.19%118.18M

-Notes receivable

----

-77.32%2.85M

-69.48%3.8M

123.35%1.4M

-22.14%273.74K

10,713.43%12.57M

3,255.89%12.45M

-Accounts receivable

-24.88%97.04M

-12.50%112M

8.82%118.79M

10.92%128.61M

18.79%129.19M

21.05%127.99M

-44.27%109.16M

-40.78%115.95M

-48.17%108.75M

-46.39%105.74M

Other receivables (including interest and dividends)

-15.20%1.47M

-16.91%1.66M

7.82%2.27M

54.31%1.89M

33.07%1.74M

39.80%1.99M

32.84%2.11M

-33.55%1.22M

6.03%1.31M

-12.74%1.42M

-Other receivable

----

-16.91%1.66M

----

54.31%1.89M

----

39.80%1.99M

----

-33.55%1.22M

----

-12.74%1.42M

Contractual assets

720.64%215.42K

----

-22.22%26.25K

-5.26%33.75K

-90.81%33.75K

-92.54%33.75K

Advance payment

-8.89%2.72M

49.33%4.59M

-34.05%5.6M

40.82%5M

-58.31%2.98M

-44.50%3.07M

155.10%8.49M

-55.30%3.55M

-41.10%7.16M

-62.67%5.54M

Inventories

-23.79%39.54M

-33.06%30.74M

-0.81%56.1M

-11.99%48.68M

-9.59%51.88M

-15.77%45.92M

-55.12%56.56M

-53.26%55.31M

-58.58%57.38M

-61.36%54.52M

Other current assets

33.80%28.64M

32.18%28.41M

0.31%21.45M

-0.47%21.4M

1.77%21.4M

-0.35%21.49M

1.00%21.38M

-18.58%21.5M

47.76%21.03M

50.80%21.57M

Total current assets

-1.12%332.17M

-0.25%339.82M

-2.44%322.37M

-9.06%315.57M

-7.61%335.93M

-11.89%340.67M

-35.88%330.43M

-34.00%347.01M

-31.49%363.61M

-28.43%386.64M

Non Current assets

Other equity investment

0.17%2.98M

-8.72%2.98M

0.00%3.26M

--3.26M

Investment real estate

-3.02%117.36M

-2.98%118.27M

-3.26%119.2M

-3.22%120.11M

-3.18%121.02M

-3.16%121.91M

-2.81%123.22M

-0.16%124.11M

-0.16%125M

-0.16%125.89M

Fixed assets

----

-17.17%171.93M

----

-22.90%189.68M

----

-19.03%207.56M

----

-9.29%246.04M

----

-11.99%256.34M

Constru in process

----

-49.30%9.58M

----

-63.09%12.13M

----

-7.28%18.89M

----

18.41%32.87M

----

37.71%20.38M

Intangible assets

-4.02%219.14M

-4.02%221.38M

-4.89%223.73M

-5.01%225.98M

-4.95%228.32M

-4.93%230.66M

-0.80%235.23M

-0.61%237.89M

-0.57%240.21M

-0.50%242.61M

Long deferred expense

37.58%18.29M

37.50%20.17M

-22.80%17.84M

-23.11%19.69M

-50.23%13.3M

-44.29%14.67M

3.11%23.1M

5.50%25.62M

5.55%26.72M

3.42%26.34M

Deferred tax assets

-6.82%39.14M

-2.88%39.62M

19.39%41.33M

19.42%41.13M

26.91%42M

24.01%40.8M

142.89%34.62M

137.54%34.45M

140.49%33.09M

113.33%32.9M

Usufruct assets

-71.41%2.67M

11.27%4.12M

35.11%5.91M

51.61%7.6M

88.15%9.34M

-33.67%3.7M

-29.21%4.38M

-7.75%5.01M

-27.82%4.97M

-28.65%5.58M

Other non current assets

-75.95%2.99M

-75.38%2.99M

-24.21%13.24M

13.13%13.43M

38.14%12.43M

68.34%12.15M

127.13%17.46M

77.45%11.87M

-5.35%9M

-46.10%7.21M

Total non current assets

-10.96%575.82M

-9.53%591.05M

-12.92%618.01M

-12.25%632.74M

-11.50%646.7M

-9.33%653.31M

-0.10%709.73M

0.60%721.11M

0.09%730.75M

-2.38%720.51M

Total assets

-7.60%908M

-6.35%930.87M

-9.59%940.38M

-11.22%948.32M

-10.21%982.63M

-10.22%993.98M

-15.14%1.04B

-14.04%1.07B

-13.20%1.09B

-13.39%1.11B

Liabilities

Current liabilities

Short term loan

20.00%6M

9.09%6M

11.11%8M

-30.56%5M

-50.00%5M

-23.61%5.5M

--7.2M

--10M

--7.2M

Notes payable and accounts payable

2.73%81.21M

-3.78%76.52M

33.33%68.54M

8.47%63.05M

67.00%79.05M

76.67%79.52M

-1.31%51.41M

-6.54%58.12M

-38.63%47.34M

-51.75%45.01M

-Notes payable

----

--2.13M

----

-Accounts payable

2.73%81.21M

-3.78%76.52M

29.19%66.41M

8.47%63.05M

67.00%79.05M

76.67%79.52M

-1.31%51.41M

8.19%58.12M

-13.28%47.34M

-36.37%45.01M

Contract liabilities

4.86%33.95M

73.92%38.37M

25.05%38.57M

17.54%28.83M

1.19%32.38M

-17.79%22.06M

8.63%30.84M

-19.49%24.53M

4.63%32M

-2.43%26.84M

Salaries payable

76.60%3.22M

21.86%6.69M

-16.57%1.47M

-24.03%1.47M

-27.48%1.82M

-4.67%5.49M

-15.96%1.77M

99.26%1.94M

-14.51%2.51M

14.78%5.76M

Taxs payable

-79.65%102.87K

145.63%1.17M

88.03%327.58K

21.72%210.5K

591.34%505.62K

-62.17%475.97K

-53.68%174.22K

-53.64%172.93K

-97.95%73.14K

-70.23%1.26M

Other payable (including interest and dividends)

120.94%5.23M

33.07%4.88M

-18.05%2.33M

13.38%3.03M

-14.63%2.37M

16.82%3.66M

23.52%2.84M

52.83%2.67M

111.22%2.77M

56.65%3.14M

-Other payable

----

33.07%4.88M

----

13.38%3.03M

----

16.82%3.66M

----

52.83%2.67M

----

56.65%3.14M

Non current liabilities due within one year

-67.97%3.44M

-10.79%4.29M

112.00%9.96M

93.74%9.17M

144.39%10.74M

6.21%4.81M

-7.94%4.7M

8.79%4.73M

1.13%4.39M

-15.67%4.53M

Other current liabilities

12.08%6.26M

41.29%6.87M

49.13%7.02M

23.22%6.23M

7.47%5.59M

-0.72%4.86M

-28.24%4.71M

-12.56%5.06M

-0.36%5.2M

33.15%4.9M

Total current liabilities

1.43%139.41M

14.56%144.79M

31.44%136.22M

12.03%116.99M

31.80%137.45M

28.14%126.39M

6.93%103.64M

-1.38%104.42M

-16.64%104.28M

-30.09%98.63M

Current liabilities

Estimate liabilities

--632.95K

----

Deferred tax liabilities

-71.42%400.55K

11.27%618.17K

35.11%887.13K

51.61%1.14M

67.32%1.4M

-33.67%555.58K

--656.59K

--751.8K

--837.59K

-17.98%837.59K

Lease liabilities

-66.68%253.72K

-98.52%20.47K

-95.16%95.4K

-22.81%2.05M

-73.32%761.47K

-60.28%1.38M

-57.95%1.97M

-38.05%2.66M

-45.00%2.85M

-27.96%3.47M

Total non current liabilities

-40.49%1.29M

-34.29%1.27M

-62.58%982.53K

-6.40%3.19M

-41.41%2.16M

-55.11%1.94M

-71.18%2.63M

-60.89%3.41M

-61.62%3.69M

-58.03%4.31M

Total liabilities

0.78%140.7M

13.82%146.06M

29.12%137.2M

11.45%120.18M

29.30%139.61M

24.66%128.32M

0.21%106.26M

-5.91%107.83M

-19.85%107.98M

-31.99%102.94M

Shareholders equity

Paid-in capital

0.00%140.8M

10.00%140.8M

Capital reserve funds

0.00%753.92M

-1.67%753.92M

Surplus reserve funds

0.00%26.97M

Retained profit

-70.44%-173.56M

-97.26%-158.54M

-678.72%-138.89M

-1,957.31%-116.19M

-427.00%-101.83M

-273.45%-80.37M

-111.02%-17.84M

-96.27%6.26M

-81.14%31.14M

-72.05%46.34M

Other composite income

1.75%-279.14K

---284.12K

----

--0

Shareholders equity without minority interests

-8.75%747.85M

-9.29%762.87M

-13.42%782.52M

-13.23%805.22M

-13.99%819.58M

-13.12%841.03M

-16.59%903.85M

-14.84%927.94M

-12.33%952.83M

-10.98%968.02M

Minority interests

-17.06%19.44M

-10.88%21.94M

-31.24%20.66M

-29.14%22.92M

-30.14%23.44M

-31.95%24.62M

-16.87%30.05M

-15.79%32.35M

-14.60%33.56M

-8.32%36.18M

Total shareholder equity

-8.98%767.3M

-9.34%784.81M

-14.00%803.18M

-13.76%828.14M

-14.53%843.02M

-13.80%865.66M

-16.60%933.9M

-14.87%960.29M

-12.41%986.39M

-10.89%1B

Total liabilityies and equity

-7.60%908M

-6.35%930.87M

-9.59%940.38M

-11.22%948.32M

-10.21%982.63M

-10.22%993.98M

-15.14%1.04B

-14.04%1.07B

-13.20%1.09B

-13.39%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unite Zhenqing Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	29.15%162.55M	18.95%162.22M	-10.01%118.16M	-26.28%109.97M	-19.00%125.86M	-26.43%136.37M	-21.23%131.31M	-14.79%149.17M	0.72%155.38M	8.83%185.37M
Notes receivable and accounts receivable	-26.50%97.04M	-15.02%112M	7.44%118.79M	10.66%128.61M	8.83%132.04M	11.51%131.79M	-43.74%110.56M	-40.75%116.22M	-42.22%121.32M	-40.19%118.18M
-Notes receivable	----	----	----	----	-77.32%2.85M	-69.48%3.8M	123.35%1.4M	-22.14%273.74K	10,713.43%12.57M	3,255.89%12.45M
-Accounts receivable	-24.88%97.04M	-12.50%112M	8.82%118.79M	10.92%128.61M	18.79%129.19M	21.05%127.99M	-44.27%109.16M	-40.78%115.95M	-48.17%108.75M	-46.39%105.74M
Other receivables (including interest and dividends)	-15.20%1.47M	-16.91%1.66M	7.82%2.27M	54.31%1.89M	33.07%1.74M	39.80%1.99M	32.84%2.11M	-33.55%1.22M	6.03%1.31M	-12.74%1.42M
-Other receivable	----	-16.91%1.66M	----	54.31%1.89M	----	39.80%1.99M	----	-33.55%1.22M	----	-12.74%1.42M
Contractual assets	720.64%215.42K	720.64%215.42K	----	-22.22%26.25K	-22.22%26.25K	-22.22%26.25K	-22.22%26.25K	-5.26%33.75K	-90.81%33.75K	-92.54%33.75K
Advance payment	-8.89%2.72M	49.33%4.59M	-34.05%5.6M	40.82%5M	-58.31%2.98M	-44.50%3.07M	155.10%8.49M	-55.30%3.55M	-41.10%7.16M	-62.67%5.54M
Inventories	-23.79%39.54M	-33.06%30.74M	-0.81%56.1M	-11.99%48.68M	-9.59%51.88M	-15.77%45.92M	-55.12%56.56M	-53.26%55.31M	-58.58%57.38M	-61.36%54.52M
Other current assets	33.80%28.64M	32.18%28.41M	0.31%21.45M	-0.47%21.4M	1.77%21.4M	-0.35%21.49M	1.00%21.38M	-18.58%21.5M	47.76%21.03M	50.80%21.57M
Total current assets	-1.12%332.17M	-0.25%339.82M	-2.44%322.37M	-9.06%315.57M	-7.61%335.93M	-11.89%340.67M	-35.88%330.43M	-34.00%347.01M	-31.49%363.61M	-28.43%386.64M
Non Current assets
Other equity investment	0.17%2.98M	0.17%2.98M	-8.72%2.98M	-8.72%2.98M	-8.72%2.98M	-8.72%2.98M	0.00%3.26M	0.00%3.26M	--3.26M	--3.26M
Investment real estate	-3.02%117.36M	-2.98%118.27M	-3.26%119.2M	-3.22%120.11M	-3.18%121.02M	-3.16%121.91M	-2.81%123.22M	-0.16%124.11M	-0.16%125M	-0.16%125.89M
Fixed assets	----	-17.17%171.93M	----	-22.90%189.68M	----	-19.03%207.56M	----	-9.29%246.04M	----	-11.99%256.34M
Constru in process	----	-49.30%9.58M	----	-63.09%12.13M	----	-7.28%18.89M	----	18.41%32.87M	----	37.71%20.38M
Intangible assets	-4.02%219.14M	-4.02%221.38M	-4.89%223.73M	-5.01%225.98M	-4.95%228.32M	-4.93%230.66M	-0.80%235.23M	-0.61%237.89M	-0.57%240.21M	-0.50%242.61M
Long deferred expense	37.58%18.29M	37.50%20.17M	-22.80%17.84M	-23.11%19.69M	-50.23%13.3M	-44.29%14.67M	3.11%23.1M	5.50%25.62M	5.55%26.72M	3.42%26.34M
Deferred tax assets	-6.82%39.14M	-2.88%39.62M	19.39%41.33M	19.42%41.13M	26.91%42M	24.01%40.8M	142.89%34.62M	137.54%34.45M	140.49%33.09M	113.33%32.9M
Usufruct assets	-71.41%2.67M	11.27%4.12M	35.11%5.91M	51.61%7.6M	88.15%9.34M	-33.67%3.7M	-29.21%4.38M	-7.75%5.01M	-27.82%4.97M	-28.65%5.58M
Other non current assets	-75.95%2.99M	-75.38%2.99M	-24.21%13.24M	13.13%13.43M	38.14%12.43M	68.34%12.15M	127.13%17.46M	77.45%11.87M	-5.35%9M	-46.10%7.21M
Total non current assets	-10.96%575.82M	-9.53%591.05M	-12.92%618.01M	-12.25%632.74M	-11.50%646.7M	-9.33%653.31M	-0.10%709.73M	0.60%721.11M	0.09%730.75M	-2.38%720.51M
Total assets	-7.60%908M	-6.35%930.87M	-9.59%940.38M	-11.22%948.32M	-10.21%982.63M	-10.22%993.98M	-15.14%1.04B	-14.04%1.07B	-13.20%1.09B	-13.39%1.11B
Liabilities
Current liabilities
Short term loan	20.00%6M	9.09%6M	11.11%8M	-30.56%5M	-50.00%5M	-23.61%5.5M	--7.2M	--7.2M	--10M	--7.2M
Notes payable and accounts payable	2.73%81.21M	-3.78%76.52M	33.33%68.54M	8.47%63.05M	67.00%79.05M	76.67%79.52M	-1.31%51.41M	-6.54%58.12M	-38.63%47.34M	-51.75%45.01M
-Notes payable	----	----	--2.13M	----	----	----	----	----	----	----
-Accounts payable	2.73%81.21M	-3.78%76.52M	29.19%66.41M	8.47%63.05M	67.00%79.05M	76.67%79.52M	-1.31%51.41M	8.19%58.12M	-13.28%47.34M	-36.37%45.01M
Contract liabilities	4.86%33.95M	73.92%38.37M	25.05%38.57M	17.54%28.83M	1.19%32.38M	-17.79%22.06M	8.63%30.84M	-19.49%24.53M	4.63%32M	-2.43%26.84M
Salaries payable	76.60%3.22M	21.86%6.69M	-16.57%1.47M	-24.03%1.47M	-27.48%1.82M	-4.67%5.49M	-15.96%1.77M	99.26%1.94M	-14.51%2.51M	14.78%5.76M
Taxs payable	-79.65%102.87K	145.63%1.17M	88.03%327.58K	21.72%210.5K	591.34%505.62K	-62.17%475.97K	-53.68%174.22K	-53.64%172.93K	-97.95%73.14K	-70.23%1.26M
Other payable (including interest and dividends)	120.94%5.23M	33.07%4.88M	-18.05%2.33M	13.38%3.03M	-14.63%2.37M	16.82%3.66M	23.52%2.84M	52.83%2.67M	111.22%2.77M	56.65%3.14M
-Other payable	----	33.07%4.88M	----	13.38%3.03M	----	16.82%3.66M	----	52.83%2.67M	----	56.65%3.14M
Non current liabilities due within one year	-67.97%3.44M	-10.79%4.29M	112.00%9.96M	93.74%9.17M	144.39%10.74M	6.21%4.81M	-7.94%4.7M	8.79%4.73M	1.13%4.39M	-15.67%4.53M
Other current liabilities	12.08%6.26M	41.29%6.87M	49.13%7.02M	23.22%6.23M	7.47%5.59M	-0.72%4.86M	-28.24%4.71M	-12.56%5.06M	-0.36%5.2M	33.15%4.9M
Total current liabilities	1.43%139.41M	14.56%144.79M	31.44%136.22M	12.03%116.99M	31.80%137.45M	28.14%126.39M	6.93%103.64M	-1.38%104.42M	-16.64%104.28M	-30.09%98.63M
Current liabilities
Estimate liabilities	--632.95K	--632.95K	----	----	----	----	----	----	----	----
Deferred tax liabilities	-71.42%400.55K	11.27%618.17K	35.11%887.13K	51.61%1.14M	67.32%1.4M	-33.67%555.58K	--656.59K	--751.8K	--837.59K	-17.98%837.59K
Lease liabilities	-66.68%253.72K	-98.52%20.47K	-95.16%95.4K	-22.81%2.05M	-73.32%761.47K	-60.28%1.38M	-57.95%1.97M	-38.05%2.66M	-45.00%2.85M	-27.96%3.47M
Total non current liabilities	-40.49%1.29M	-34.29%1.27M	-62.58%982.53K	-6.40%3.19M	-41.41%2.16M	-55.11%1.94M	-71.18%2.63M	-60.89%3.41M	-61.62%3.69M	-58.03%4.31M
Total liabilities	0.78%140.7M	13.82%146.06M	29.12%137.2M	11.45%120.18M	29.30%139.61M	24.66%128.32M	0.21%106.26M	-5.91%107.83M	-19.85%107.98M	-31.99%102.94M
Shareholders equity
Paid-in capital	0.00%140.8M	0.00%140.8M	0.00%140.8M	0.00%140.8M	0.00%140.8M	0.00%140.8M	0.00%140.8M	0.00%140.8M	10.00%140.8M	10.00%140.8M
Capital reserve funds	0.00%753.92M	0.00%753.92M	0.00%753.92M	0.00%753.92M	0.00%753.92M	0.00%753.92M	0.00%753.92M	0.00%753.92M	-1.67%753.92M	-1.67%753.92M
Surplus reserve funds	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M	0.00%26.97M
Retained profit	-70.44%-173.56M	-97.26%-158.54M	-678.72%-138.89M	-1,957.31%-116.19M	-427.00%-101.83M	-273.45%-80.37M	-111.02%-17.84M	-96.27%6.26M	-81.14%31.14M	-72.05%46.34M
Other composite income	1.75%-279.14K	1.75%-279.14K	---284.12K	---284.12K	---284.12K	---284.12K	----	----	----	--0
Shareholders equity without minority interests	-8.75%747.85M	-9.29%762.87M	-13.42%782.52M	-13.23%805.22M	-13.99%819.58M	-13.12%841.03M	-16.59%903.85M	-14.84%927.94M	-12.33%952.83M	-10.98%968.02M
Minority interests	-17.06%19.44M	-10.88%21.94M	-31.24%20.66M	-29.14%22.92M	-30.14%23.44M	-31.95%24.62M	-16.87%30.05M	-15.79%32.35M	-14.60%33.56M	-8.32%36.18M
Total shareholder equity	-8.98%767.3M	-9.34%784.81M	-14.00%803.18M	-13.76%828.14M	-14.53%843.02M	-13.80%865.66M	-16.60%933.9M	-14.87%960.29M	-12.41%986.39M	-10.89%1B
Total liabilityies and equity	-7.60%908M	-6.35%930.87M	-9.59%940.38M	-11.22%948.32M	-10.21%982.63M	-10.22%993.98M	-15.14%1.04B	-14.04%1.07B	-13.20%1.09B	-13.39%1.11B
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	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm