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Wuxi Online Offline Communication Information Technology Co., Ltd. (300959)

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  • 149.81
  • +16.02+11.97%
Market Closed May 14 15:00 CST
12.04BMarket Cap-514.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Online Offline Communication Information Technology Co., Ltd. (300959) 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
-36.47%127.1M
0.19%230.44M
21.17%173.47M
-29.55%166.57M
-21.04%200.08M
-16.67%230.01M
-65.55%143.17M
-29.12%236.44M
-29.69%253.39M
-38.22%276.01M
Transactional financial assets
50.16%365.83M
-17.56%224.75M
-31.30%198.85M
6.67%259.7M
-4.28%243.63M
19.98%272.62M
97.86%289.46M
67.25%243.47M
72.91%254.53M
24.88%227.23M
Notes receivable and accounts receivable
-18.23%275.8M
-25.20%242.35M
-6.03%340.57M
-4.45%326.22M
14.39%337.27M
10.20%323.99M
6.58%362.42M
8.26%341.41M
-12.81%294.84M
-2.87%294.02M
-Notes receivable
----
----
573.29%90K
----
----
8,849.18%8.07M
--13.37K
--65.83K
--122.45K
-90.98%90.21K
-Accounts receivable
-18.23%275.8M
-23.29%242.35M
-6.05%340.48M
-4.43%326.22M
14.44%337.27M
7.48%315.92M
6.58%362.41M
8.23%341.35M
-12.85%294.72M
-2.58%293.93M
Other receivables (including interest and dividends)
-68.04%13.13M
109.12%38.85M
10.75%18.38M
3.18%19.07M
85.74%41.09M
-12.40%18.58M
-5.50%16.6M
33.94%18.48M
39.10%22.12M
55.15%21.21M
-Dividend receivable
--2.55M
--2.55M
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
95.39%36.3M
----
3.18%19.07M
----
-12.40%18.58M
----
33.94%18.48M
----
55.15%21.21M
Advance payment
-59.34%82.23M
-55.06%96.59M
-13.46%171.12M
33.69%205.04M
44.48%202.24M
42.67%214.92M
49.43%197.75M
-16.97%153.37M
-26.42%139.97M
-13.18%150.64M
Inventories
----
----
-99.94%10.67K
-90.47%1.88M
-89.29%2.18M
-89.63%2.17M
10.94%18.64M
40.59%19.71M
47.90%20.39M
25.92%20.95M
Non-current assets due within one year
--26.05M
--91.39M
----
----
----
----
----
----
----
----
Other current assets
-72.27%54.5M
-86.40%22.94M
-10.07%134.29M
10.27%122.8M
63.48%196.55M
49.39%168.69M
390.33%149.34M
294.03%111.36M
477.46%120.23M
366.92%112.92M
Total current assets
-22.76%944.65M
-23.04%947.32M
-11.95%1.04B
-2.04%1.1B
10.63%1.22B
11.61%1.23B
7.12%1.18B
8.59%1.12B
1.75%1.11B
-4.87%1.1B
Non Current assets
Other equity investment
64,305.44%28.63M
64,305.44%28.63M
--28.67M
--12.04M
--44.45K
--44.45K
----
----
----
----
Fixed assets
----
-21.89%37.95M
----
-16.79%42.88M
----
-10.70%48.59M
----
187.96%51.53M
----
203.47%54.41M
Intangible assets
-60.80%32.16K
-55.90%43.06K
-52.35%53.97K
-48.45%66.44K
-43.21%82.05K
-39.00%97.65K
-35.53%113.26K
-32.64%128.87K
-30.17%144.48K
-28.06%160.09K
Goodwill
----
----
0.00%28.01M
0.00%28.01M
--28.01M
--28.01M
--28.01M
--28.01M
----
----
Long deferred expense
3.45%2.19M
14.70%2.82M
-17.93%2.36M
-14.09%2.82M
-39.59%2.12M
-29.13%2.46M
-15.45%2.87M
-15.10%3.29M
-19.85%3.51M
-28.84%3.47M
Deferred tax assets
-32.76%15.88M
-35.29%14.39M
24.58%27.89M
10.93%24.3M
16.14%23.62M
32.36%22.24M
3.85%22.39M
24.16%21.91M
29.85%20.34M
42.15%16.8M
Usufruct assets
57.28%3.17M
-51.40%1.18M
263.85%2.82M
209.16%3.51M
-73.51%2.02M
-33.69%2.42M
-77.44%775.46K
-49.37%1.14M
142.23%7.61M
-9.62%3.65M
Other non current assets
117.17%164.3M
50.35%163.53M
26.07%162.73M
-26.11%111.52M
-53.52%75.66M
-28.22%108.76M
-19.88%129.08M
-5.55%150.92M
-18.74%162.79M
9.01%151.52M
Total non current assets
40.92%251.42M
16.89%248.54M
26.05%294.37M
-12.36%225.17M
-27.91%178.41M
-7.56%212.63M
-4.44%233.54M
6.99%256.93M
1.72%247.48M
29.31%230.02M
Total assets
-14.65%1.2B
-17.16%1.2B
-5.66%1.33B
-3.96%1.33B
3.58%1.4B
8.30%1.44B
5.02%1.41B
8.29%1.38B
1.74%1.35B
-0.32%1.33B
Liabilities
Current liabilities
Short term loan
-19.84%20.05M
-58.02%20.01M
-62.15%20.02M
-43.02%30.02M
-49.85%25.01M
-40.15%47.67M
60.94%52.89M
1,673.28%52.69M
100.23%49.87M
33.31%79.65M
Notes payable and accounts payable
-75.58%29.24M
-83.87%21.01M
29.09%84.39M
50.23%64.25M
88.18%119.72M
498.87%130.26M
-20.11%65.37M
-10.95%42.77M
43.91%63.62M
-59.75%21.75M
-Notes payable
----
----
----
----
--57.9M
--67.9M
----
----
----
----
-Accounts payable
-52.70%29.24M
-66.31%21.01M
29.09%84.39M
50.23%64.25M
-2.83%61.82M
186.70%62.36M
-20.11%65.37M
-10.95%42.77M
43.91%63.62M
-59.75%21.75M
Contract liabilities
-55.54%29.3M
-42.06%33.66M
-23.20%68.85M
5.04%64.61M
72.80%65.9M
114.84%58.09M
165.71%89.64M
68.03%61.51M
-23.27%38.14M
-22.35%27.04M
Salaries payable
-23.51%2.12M
5.00%4.16M
-63.55%2.81M
-60.06%3.31M
6.50%2.77M
-13.83%3.96M
1,484.36%7.7M
200.69%8.3M
-16.70%2.6M
-17.28%4.6M
Taxs payable
-79.52%2.73M
-64.55%4.6M
-7.63%12.89M
17.43%13.41M
348.54%13.35M
329.56%12.97M
483.68%13.95M
115.54%11.42M
-82.68%2.98M
-70.72%3.02M
Other payable (including interest and dividends)
-10.05%1.78M
-12.98%1.78M
-76.56%1.79M
-91.90%1.93M
6.88%1.97M
-41.24%2.04M
709.77%7.63M
2,053.60%23.88M
92.38%1.85M
620.75%3.47M
-Other payable
----
-12.98%1.78M
----
-91.90%1.93M
----
-41.24%2.04M
----
2,053.60%23.88M
----
620.75%3.47M
Non current liabilities due within one year
10.42%1.21M
-43.02%766.39K
214.79%1.64M
104.17%1.85M
-76.16%1.09M
-39.77%1.34M
-73.30%520.47K
-52.70%907.19K
86.63%4.59M
-29.59%2.23M
Other current liabilities
-53.61%1.83M
-42.09%2.02M
-26.27%3.96M
6.54%3.87M
72.59%3.95M
114.72%3.49M
164.78%5.37M
65.51%3.64M
-23.57%2.29M
-22.32%1.62M
Total current liabilities
-62.24%88.26M
-66.13%88M
-19.23%196.33M
-10.65%183.27M
40.89%233.77M
81.21%259.83M
55.60%243.07M
103.31%205.12M
14.01%165.93M
-15.77%143.39M
Current liabilities
Deferred tax liabilities
7.81%708.54K
-33.27%437.76K
-41.99%211.75K
89.74%175.53K
-26.99%657.23K
6.24%656.03K
-4.02%365.02K
-57.81%92.51K
39.43%900.15K
2.22%617.48K
Lease liabilities
205.06%1.93M
-85.90%100.96K
--801.47K
864.94%1.36M
-72.06%633.83K
-13.72%716.19K
----
-47.72%140.89K
323.33%2.27M
21.88%830.03K
Total non current liabilities
104.64%2.64M
-60.74%538.72K
177.58%1.01M
557.67%1.54M
-59.25%1.29M
-5.20%1.37M
-70.41%365.02K
-52.25%233.4K
168.18%3.17M
12.64%1.45M
Total liabilities
-61.33%90.9M
-66.10%88.54M
-18.93%197.34M
-10.01%184.8M
39.01%235.06M
80.35%261.21M
54.61%243.43M
102.56%205.35M
15.25%169.09M
-15.56%144.84M
Shareholders equity
Paid-in capital
0.00%80.37M
0.00%80.37M
0.00%80.37M
-1.00%80.37M
-1.00%80.37M
-1.00%80.37M
0.46%80.37M
1.48%81.18M
1.48%81.18M
1.48%81.18M
Capital reserve funds
-0.51%804.02M
-0.51%804.02M
-0.51%804.02M
-2.84%804.02M
-2.34%808.13M
-2.34%808.13M
-1.86%808.13M
1.25%827.51M
1.92%827.51M
2.51%827.51M
Surplus reserve funds
0.46%34.35M
0.46%34.35M
5.16%34.19M
5.16%34.19M
5.16%34.19M
5.16%34.19M
20.54%32.52M
20.54%32.52M
20.54%32.52M
20.54%32.52M
Retained profit
-18.72%216.56M
-14.61%218.71M
-2.74%233.32M
4.81%240.53M
8.62%266.43M
2.75%256.13M
-6.81%239.9M
-8.62%229.49M
-7.47%245.3M
-1.25%249.27M
Less:Treasury stock
0.00%30.14M
909.15%30.14M
--30.14M
--30.14M
--30.14M
--2.99M
----
----
----
----
Shareholders equity without minority interests
-4.64%1.11B
-5.83%1.11B
-3.37%1.12B
-3.56%1.13B
-2.32%1.16B
-1.23%1.18B
-2.27%1.16B
-0.40%1.17B
0.22%1.19B
2.05%1.19B
Minority interests
----
----
82.11%11.95M
147.43%12.67M
379.16%7.4M
383.07%6.57M
446.48%6.56M
492.37%5.12M
-199.87%-2.65M
-178.64%-2.32M
Total shareholder equity
-5.25%1.11B
-6.35%1.11B
-2.89%1.13B
-2.91%1.14B
-1.48%1.17B
-0.48%1.18B
-1.56%1.17B
0.15%1.18B
0.07%1.18B
1.92%1.19B
Total liabilityies and equity
-14.65%1.2B
-17.16%1.2B
-5.66%1.33B
-3.96%1.33B
3.58%1.4B
8.30%1.44B
5.02%1.41B
8.29%1.38B
1.74%1.35B
-0.32%1.33B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -36.47%127.1M0.19%230.44M21.17%173.47M-29.55%166.57M-21.04%200.08M-16.67%230.01M-65.55%143.17M-29.12%236.44M-29.69%253.39M-38.22%276.01M
Transactional financial assets 50.16%365.83M-17.56%224.75M-31.30%198.85M6.67%259.7M-4.28%243.63M19.98%272.62M97.86%289.46M67.25%243.47M72.91%254.53M24.88%227.23M
Notes receivable and accounts receivable -18.23%275.8M-25.20%242.35M-6.03%340.57M-4.45%326.22M14.39%337.27M10.20%323.99M6.58%362.42M8.26%341.41M-12.81%294.84M-2.87%294.02M
-Notes receivable --------573.29%90K--------8,849.18%8.07M--13.37K--65.83K--122.45K-90.98%90.21K
-Accounts receivable -18.23%275.8M-23.29%242.35M-6.05%340.48M-4.43%326.22M14.44%337.27M7.48%315.92M6.58%362.41M8.23%341.35M-12.85%294.72M-2.58%293.93M
Other receivables (including interest and dividends) -68.04%13.13M109.12%38.85M10.75%18.38M3.18%19.07M85.74%41.09M-12.40%18.58M-5.50%16.6M33.94%18.48M39.10%22.12M55.15%21.21M
-Dividend receivable --2.55M--2.55M--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----95.39%36.3M----3.18%19.07M-----12.40%18.58M----33.94%18.48M----55.15%21.21M
Advance payment -59.34%82.23M-55.06%96.59M-13.46%171.12M33.69%205.04M44.48%202.24M42.67%214.92M49.43%197.75M-16.97%153.37M-26.42%139.97M-13.18%150.64M
Inventories ---------99.94%10.67K-90.47%1.88M-89.29%2.18M-89.63%2.17M10.94%18.64M40.59%19.71M47.90%20.39M25.92%20.95M
Non-current assets due within one year --26.05M--91.39M--------------------------------
Other current assets -72.27%54.5M-86.40%22.94M-10.07%134.29M10.27%122.8M63.48%196.55M49.39%168.69M390.33%149.34M294.03%111.36M477.46%120.23M366.92%112.92M
Total current assets -22.76%944.65M-23.04%947.32M-11.95%1.04B-2.04%1.1B10.63%1.22B11.61%1.23B7.12%1.18B8.59%1.12B1.75%1.11B-4.87%1.1B
Non Current assets
Other equity investment 64,305.44%28.63M64,305.44%28.63M--28.67M--12.04M--44.45K--44.45K----------------
Fixed assets -----21.89%37.95M-----16.79%42.88M-----10.70%48.59M----187.96%51.53M----203.47%54.41M
Intangible assets -60.80%32.16K-55.90%43.06K-52.35%53.97K-48.45%66.44K-43.21%82.05K-39.00%97.65K-35.53%113.26K-32.64%128.87K-30.17%144.48K-28.06%160.09K
Goodwill --------0.00%28.01M0.00%28.01M--28.01M--28.01M--28.01M--28.01M--------
Long deferred expense 3.45%2.19M14.70%2.82M-17.93%2.36M-14.09%2.82M-39.59%2.12M-29.13%2.46M-15.45%2.87M-15.10%3.29M-19.85%3.51M-28.84%3.47M
Deferred tax assets -32.76%15.88M-35.29%14.39M24.58%27.89M10.93%24.3M16.14%23.62M32.36%22.24M3.85%22.39M24.16%21.91M29.85%20.34M42.15%16.8M
Usufruct assets 57.28%3.17M-51.40%1.18M263.85%2.82M209.16%3.51M-73.51%2.02M-33.69%2.42M-77.44%775.46K-49.37%1.14M142.23%7.61M-9.62%3.65M
Other non current assets 117.17%164.3M50.35%163.53M26.07%162.73M-26.11%111.52M-53.52%75.66M-28.22%108.76M-19.88%129.08M-5.55%150.92M-18.74%162.79M9.01%151.52M
Total non current assets 40.92%251.42M16.89%248.54M26.05%294.37M-12.36%225.17M-27.91%178.41M-7.56%212.63M-4.44%233.54M6.99%256.93M1.72%247.48M29.31%230.02M
Total assets -14.65%1.2B-17.16%1.2B-5.66%1.33B-3.96%1.33B3.58%1.4B8.30%1.44B5.02%1.41B8.29%1.38B1.74%1.35B-0.32%1.33B
Liabilities
Current liabilities
Short term loan -19.84%20.05M-58.02%20.01M-62.15%20.02M-43.02%30.02M-49.85%25.01M-40.15%47.67M60.94%52.89M1,673.28%52.69M100.23%49.87M33.31%79.65M
Notes payable and accounts payable -75.58%29.24M-83.87%21.01M29.09%84.39M50.23%64.25M88.18%119.72M498.87%130.26M-20.11%65.37M-10.95%42.77M43.91%63.62M-59.75%21.75M
-Notes payable ------------------57.9M--67.9M----------------
-Accounts payable -52.70%29.24M-66.31%21.01M29.09%84.39M50.23%64.25M-2.83%61.82M186.70%62.36M-20.11%65.37M-10.95%42.77M43.91%63.62M-59.75%21.75M
Contract liabilities -55.54%29.3M-42.06%33.66M-23.20%68.85M5.04%64.61M72.80%65.9M114.84%58.09M165.71%89.64M68.03%61.51M-23.27%38.14M-22.35%27.04M
Salaries payable -23.51%2.12M5.00%4.16M-63.55%2.81M-60.06%3.31M6.50%2.77M-13.83%3.96M1,484.36%7.7M200.69%8.3M-16.70%2.6M-17.28%4.6M
Taxs payable -79.52%2.73M-64.55%4.6M-7.63%12.89M17.43%13.41M348.54%13.35M329.56%12.97M483.68%13.95M115.54%11.42M-82.68%2.98M-70.72%3.02M
Other payable (including interest and dividends) -10.05%1.78M-12.98%1.78M-76.56%1.79M-91.90%1.93M6.88%1.97M-41.24%2.04M709.77%7.63M2,053.60%23.88M92.38%1.85M620.75%3.47M
-Other payable -----12.98%1.78M-----91.90%1.93M-----41.24%2.04M----2,053.60%23.88M----620.75%3.47M
Non current liabilities due within one year 10.42%1.21M-43.02%766.39K214.79%1.64M104.17%1.85M-76.16%1.09M-39.77%1.34M-73.30%520.47K-52.70%907.19K86.63%4.59M-29.59%2.23M
Other current liabilities -53.61%1.83M-42.09%2.02M-26.27%3.96M6.54%3.87M72.59%3.95M114.72%3.49M164.78%5.37M65.51%3.64M-23.57%2.29M-22.32%1.62M
Total current liabilities -62.24%88.26M-66.13%88M-19.23%196.33M-10.65%183.27M40.89%233.77M81.21%259.83M55.60%243.07M103.31%205.12M14.01%165.93M-15.77%143.39M
Current liabilities
Deferred tax liabilities 7.81%708.54K-33.27%437.76K-41.99%211.75K89.74%175.53K-26.99%657.23K6.24%656.03K-4.02%365.02K-57.81%92.51K39.43%900.15K2.22%617.48K
Lease liabilities 205.06%1.93M-85.90%100.96K--801.47K864.94%1.36M-72.06%633.83K-13.72%716.19K-----47.72%140.89K323.33%2.27M21.88%830.03K
Total non current liabilities 104.64%2.64M-60.74%538.72K177.58%1.01M557.67%1.54M-59.25%1.29M-5.20%1.37M-70.41%365.02K-52.25%233.4K168.18%3.17M12.64%1.45M
Total liabilities -61.33%90.9M-66.10%88.54M-18.93%197.34M-10.01%184.8M39.01%235.06M80.35%261.21M54.61%243.43M102.56%205.35M15.25%169.09M-15.56%144.84M
Shareholders equity
Paid-in capital 0.00%80.37M0.00%80.37M0.00%80.37M-1.00%80.37M-1.00%80.37M-1.00%80.37M0.46%80.37M1.48%81.18M1.48%81.18M1.48%81.18M
Capital reserve funds -0.51%804.02M-0.51%804.02M-0.51%804.02M-2.84%804.02M-2.34%808.13M-2.34%808.13M-1.86%808.13M1.25%827.51M1.92%827.51M2.51%827.51M
Surplus reserve funds 0.46%34.35M0.46%34.35M5.16%34.19M5.16%34.19M5.16%34.19M5.16%34.19M20.54%32.52M20.54%32.52M20.54%32.52M20.54%32.52M
Retained profit -18.72%216.56M-14.61%218.71M-2.74%233.32M4.81%240.53M8.62%266.43M2.75%256.13M-6.81%239.9M-8.62%229.49M-7.47%245.3M-1.25%249.27M
Less:Treasury stock 0.00%30.14M909.15%30.14M--30.14M--30.14M--30.14M--2.99M----------------
Shareholders equity without minority interests -4.64%1.11B-5.83%1.11B-3.37%1.12B-3.56%1.13B-2.32%1.16B-1.23%1.18B-2.27%1.16B-0.40%1.17B0.22%1.19B2.05%1.19B
Minority interests --------82.11%11.95M147.43%12.67M379.16%7.4M383.07%6.57M446.48%6.56M492.37%5.12M-199.87%-2.65M-178.64%-2.32M
Total shareholder equity -5.25%1.11B-6.35%1.11B-2.89%1.13B-2.91%1.14B-1.48%1.17B-0.48%1.18B-1.56%1.17B0.15%1.18B0.07%1.18B1.92%1.19B
Total liabilityies and equity -14.65%1.2B-17.16%1.2B-5.66%1.33B-3.96%1.33B3.58%1.4B8.30%1.44B5.02%1.41B8.29%1.38B1.74%1.35B-0.32%1.33B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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