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Sichuan Newsnet Media (300987)

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  • 21.51
  • -2.93-11.99%
Market Closed Jan 16 15:00 CST
3.73BMarket Cap169.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Newsnet Media (300987) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
8.60%486.35M
11.80%497.3M
-2.80%487.31M
-9.05%487.92M
-15.87%447.83M
-20.77%444.83M
-17.50%501.35M
-9.76%536.49M
-5.23%532.3M
2.41%561.44M
Notes receivable and accounts receivable
22.85%77.51M
36.12%76.52M
61.03%79.22M
49.11%85.29M
26.59%63.1M
15.05%56.21M
5.85%49.19M
5.17%57.2M
-22.90%49.84M
-20.43%48.86M
-Notes receivable
369.31%1.1M
--775.47K
--495.76K
--150K
--235K
----
----
----
----
----
-Accounts receivable
21.55%76.41M
34.74%75.74M
60.02%78.72M
48.85%85.14M
26.12%62.86M
15.05%56.21M
8.78%49.19M
7.65%57.2M
-22.90%49.84M
-19.78%48.86M
Other receivables (including interest and dividends)
-32.21%3.7M
-16.09%4.02M
-16.15%4.36M
-14.57%4.01M
4.84%5.46M
-14.91%4.79M
-23.34%5.2M
-4.11%4.7M
-11.08%5.21M
-0.23%5.63M
-Other receivable
----
-16.09%4.02M
----
----
----
-14.91%4.79M
----
-4.11%4.7M
----
-0.23%5.63M
Contractual assets
-7.47%5.81M
-63.50%2.9M
-77.13%1.91M
-62.73%3.19M
-11.87%6.27M
47.13%7.95M
87.73%8.37M
513.49%8.57M
51.80%7.12M
16.08%5.41M
Advance payment
-1.34%6M
-3.99%4.23M
7.88%4.39M
0.72%4.85M
-11.12%6.08M
47.24%4.4M
-6.20%4.07M
31.51%4.81M
79.39%6.84M
8.84%2.99M
Inventories
----
--1.25M
17.23%1.25M
17.23%1.25M
----
----
--1.06M
--1.06M
----
----
Non-current assets due within one year
425.34%109.64M
2.24%72.08M
-61.72%30.97M
-13.40%51.8M
-64.83%20.87M
230.00%70.5M
663.06%80.89M
96.00%59.81M
--59.34M
--21.36M
Other current assets
-79.95%622.06K
247.19%2.97M
309.95%3.55M
435.77%3.36M
462.33%3.1M
28.59%856.42K
26.84%864.76K
-3.07%626.33K
-86.40%551.62K
-83.57%666.01K
Total current assets
24.77%689.64M
12.17%661.26M
-5.85%612.95M
-4.70%641.67M
-16.41%552.72M
-8.79%589.54M
-4.41%651M
-2.43%673.28M
2.55%661.2M
3.13%646.35M
Non Current assets
Other non-current financial assets
-4.94%49.58M
-4.94%49.58M
-4.94%49.58M
-4.94%49.58M
4.98%52.15M
4.98%52.15M
4.98%52.15M
4.98%52.15M
-2.29%49.68M
-2.29%49.68M
Investment real estate
--73.55M
--74.2M
--74.85M
--75.43M
----
----
----
----
----
----
Long-term equity investment
0.66%3.74M
0.83%3.74M
0.56%3.74M
0.35%3.74M
2.65%3.72M
2.28%3.71M
2.50%3.72M
2.54%3.73M
1.12%3.62M
0.90%3.63M
Fixed assets
----
-73.37%23.27M
----
----
----
-0.41%87.38M
----
-1.33%87.58M
----
0.86%87.74M
Constru in process
----
----
----
----
----
--24.88M
----
--22.1M
----
----
Intangible assets
-39.60%6.61M
-31.70%8.47M
-27.03%10.33M
-22.70%12.19M
-38.12%10.95M
-37.03%12.4M
-34.77%14.16M
-33.48%15.77M
-31.31%17.69M
-29.17%19.69M
Long deferred expense
29.94%21.51M
1,473.96%22.34M
1,751.80%23.36M
1,708.87%23.77M
1,064.98%16.55M
-4.35%1.42M
-3.31%1.26M
-0.29%1.31M
-1.59%1.42M
-7.82%1.48M
Deferred tax assets
-75.48%993.91K
-74.96%1.02M
-88.59%433.43K
-89.16%411.57K
7,855.43%4.05M
7,901.51%4.08M
6,939.78%3.8M
5,256.99%3.8M
-73.06%50.94K
-69.46%50.94K
Usufruct assets
-27.96%181.69M
1,019.40%193.44M
980.20%210.18M
948.78%226.89M
974.41%252.19M
156.75%17.28M
700.87%19.46M
610.82%21.63M
216.56%23.47M
-23.91%6.73M
Other non current assets
-68.12%50.55M
-24.86%87.4M
70.71%127.44M
47.51%126.83M
139.15%158.54M
70.17%116.33M
27.80%74.65M
48.57%85.98M
-4.15%66.29M
-0.92%68.36M
Total non current assets
-31.21%411.94M
45.00%463.47M
86.11%523.07M
84.39%542.22M
140.49%598.83M
34.66%319.63M
24.80%281.05M
28.93%294.06M
1.60%249M
-4.62%237.37M
Total assets
-4.34%1.1B
23.71%1.12B
21.88%1.14B
22.39%1.18B
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
2.29%910.2M
0.93%883.72M
Liabilities
Current liabilities
Notes payable and accounts payable
28.74%57.11M
29.19%56.04M
43.61%51.28M
25.68%56.94M
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
-12.40%34.05M
-0.55%32.41M
-Accounts payable
28.74%57.11M
29.19%56.04M
43.61%51.28M
25.68%56.94M
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
-12.40%34.05M
-0.55%32.41M
Contract liabilities
8.03%26.31M
17.76%27.43M
6.94%31.68M
6.78%45.55M
-2.41%24.36M
-10.74%23.29M
-7.15%29.62M
5.05%42.65M
19.89%24.96M
15.99%26.09M
Salaries payable
24.30%36.31M
13.54%29.78M
22.10%26.03M
15.73%41.92M
33.66%29.21M
38.18%26.23M
18.11%21.32M
57.42%36.22M
29.29%21.85M
18.34%18.98M
Taxs payable
-72.41%470.87K
-46.75%1.34M
63.32%1.56M
82.43%3.15M
178.84%1.71M
124.34%2.52M
32.72%957.44K
6.51%1.73M
113.57%612K
-0.78%1.12M
Other payable (including interest and dividends)
-1.07%7.72M
18.48%7.45M
13.46%7.32M
24.67%7.06M
16.14%7.8M
8.96%6.29M
6.09%6.45M
20.80%5.66M
24.27%6.72M
17.63%5.77M
-Other payable
----
18.48%7.45M
----
----
----
8.96%6.29M
----
20.80%5.66M
----
17.63%5.77M
Non current liabilities due within one year
2.67%67.48M
657.77%65.98M
509.32%69.59M
683.85%66.94M
2,379.08%65.73M
166.06%8.71M
205.16%11.42M
100.33%8.54M
-33.70%2.65M
-28.34%3.27M
Other current liabilities
6.77%136.16K
-22.58%77.66K
-19.77%76.92K
36.91%119.68K
319.48%127.53K
218.99%100.31K
107.23%95.88K
52.49%87.42K
-32.73%30.4K
154.59%31.45K
Total current liabilities
12.84%195.53M
70.20%188.1M
77.64%187.54M
58.11%221.66M
90.68%173.29M
26.04%110.52M
16.51%105.57M
29.22%140.19M
5.27%90.88M
7.27%87.68M
Current liabilities
Deferred tax liabilities
-52.58%1.26M
-36.20%1.18M
-36.29%1.18M
-36.29%1.18M
--2.66M
--1.84M
--1.85M
23,012.66%1.85M
----
----
Long term deferred income
----
----
----
----
----
----
-63.55%372.21K
-70.59%372.21K
-64.79%531.88K
-55.76%776.51K
Lease liabilities
-39.45%110.75M
1,397.06%125.73M
1,263.61%137.76M
1,107.74%154.52M
850.38%182.93M
187.31%8.4M
--10.1M
--12.79M
373.70%19.25M
-26.98%2.92M
Total non current liabilities
-39.64%112.02M
1,138.99%126.9M
1,027.72%138.93M
937.17%155.69M
838.30%185.59M
176.86%10.24M
1,106.49%12.32M
1,078.50%15.01M
254.87%19.78M
-35.75%3.7M
Total liabilities
-14.30%307.55M
160.85%315M
176.93%326.47M
143.14%377.35M
224.31%358.88M
32.15%120.76M
28.65%117.89M
41.40%155.2M
20.40%110.66M
4.44%91.38M
Shareholders equity
Paid-in capital
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
Capital reserve funds
0.32%217.99M
0.32%217.99M
0.32%217.99M
0.16%217.64M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
Surplus reserve funds
3.69%54.95M
3.69%54.95M
3.69%54.95M
3.69%54.95M
5.70%53M
5.70%53M
5.70%53M
5.70%53M
33.50%50.14M
33.50%50.14M
Retained profit
-0.44%346.26M
5.50%362M
-1.90%361.88M
-2.08%359.26M
-2.63%347.79M
-1.99%343.12M
-0.94%368.9M
0.20%366.88M
-3.03%357.19M
-2.38%350.1M
Shareholders equity without minority interests
0.14%792.57M
2.74%808.31M
-0.54%808.19M
-0.66%805.22M
-0.82%791.44M
-0.52%786.77M
-0.08%812.56M
0.44%810.54M
0.18%797.99M
0.52%790.9M
Minority interests
18.96%1.46M
-13.25%1.43M
-15.45%1.36M
-17.57%1.32M
-20.83%1.23M
14.02%1.64M
14.45%1.61M
14.43%1.6M
16.28%1.55M
12.89%1.44M
Total shareholder equity
0.17%794.03M
2.70%809.73M
-0.57%809.55M
-0.69%806.54M
-0.86%792.67M
-0.49%788.42M
-0.05%814.16M
0.47%812.14M
0.20%799.54M
0.54%792.34M
Total liabilityies and equity
-4.34%1.1B
23.71%1.12B
21.88%1.14B
22.39%1.18B
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
2.29%910.2M
0.93%883.72M
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 8.60%486.35M11.80%497.3M-2.80%487.31M-9.05%487.92M-15.87%447.83M-20.77%444.83M-17.50%501.35M-9.76%536.49M-5.23%532.3M2.41%561.44M
Notes receivable and accounts receivable 22.85%77.51M36.12%76.52M61.03%79.22M49.11%85.29M26.59%63.1M15.05%56.21M5.85%49.19M5.17%57.2M-22.90%49.84M-20.43%48.86M
-Notes receivable 369.31%1.1M--775.47K--495.76K--150K--235K--------------------
-Accounts receivable 21.55%76.41M34.74%75.74M60.02%78.72M48.85%85.14M26.12%62.86M15.05%56.21M8.78%49.19M7.65%57.2M-22.90%49.84M-19.78%48.86M
Other receivables (including interest and dividends) -32.21%3.7M-16.09%4.02M-16.15%4.36M-14.57%4.01M4.84%5.46M-14.91%4.79M-23.34%5.2M-4.11%4.7M-11.08%5.21M-0.23%5.63M
-Other receivable -----16.09%4.02M-------------14.91%4.79M-----4.11%4.7M-----0.23%5.63M
Contractual assets -7.47%5.81M-63.50%2.9M-77.13%1.91M-62.73%3.19M-11.87%6.27M47.13%7.95M87.73%8.37M513.49%8.57M51.80%7.12M16.08%5.41M
Advance payment -1.34%6M-3.99%4.23M7.88%4.39M0.72%4.85M-11.12%6.08M47.24%4.4M-6.20%4.07M31.51%4.81M79.39%6.84M8.84%2.99M
Inventories ------1.25M17.23%1.25M17.23%1.25M----------1.06M--1.06M--------
Non-current assets due within one year 425.34%109.64M2.24%72.08M-61.72%30.97M-13.40%51.8M-64.83%20.87M230.00%70.5M663.06%80.89M96.00%59.81M--59.34M--21.36M
Other current assets -79.95%622.06K247.19%2.97M309.95%3.55M435.77%3.36M462.33%3.1M28.59%856.42K26.84%864.76K-3.07%626.33K-86.40%551.62K-83.57%666.01K
Total current assets 24.77%689.64M12.17%661.26M-5.85%612.95M-4.70%641.67M-16.41%552.72M-8.79%589.54M-4.41%651M-2.43%673.28M2.55%661.2M3.13%646.35M
Non Current assets
Other non-current financial assets -4.94%49.58M-4.94%49.58M-4.94%49.58M-4.94%49.58M4.98%52.15M4.98%52.15M4.98%52.15M4.98%52.15M-2.29%49.68M-2.29%49.68M
Investment real estate --73.55M--74.2M--74.85M--75.43M------------------------
Long-term equity investment 0.66%3.74M0.83%3.74M0.56%3.74M0.35%3.74M2.65%3.72M2.28%3.71M2.50%3.72M2.54%3.73M1.12%3.62M0.90%3.63M
Fixed assets -----73.37%23.27M-------------0.41%87.38M-----1.33%87.58M----0.86%87.74M
Constru in process ----------------------24.88M------22.1M--------
Intangible assets -39.60%6.61M-31.70%8.47M-27.03%10.33M-22.70%12.19M-38.12%10.95M-37.03%12.4M-34.77%14.16M-33.48%15.77M-31.31%17.69M-29.17%19.69M
Long deferred expense 29.94%21.51M1,473.96%22.34M1,751.80%23.36M1,708.87%23.77M1,064.98%16.55M-4.35%1.42M-3.31%1.26M-0.29%1.31M-1.59%1.42M-7.82%1.48M
Deferred tax assets -75.48%993.91K-74.96%1.02M-88.59%433.43K-89.16%411.57K7,855.43%4.05M7,901.51%4.08M6,939.78%3.8M5,256.99%3.8M-73.06%50.94K-69.46%50.94K
Usufruct assets -27.96%181.69M1,019.40%193.44M980.20%210.18M948.78%226.89M974.41%252.19M156.75%17.28M700.87%19.46M610.82%21.63M216.56%23.47M-23.91%6.73M
Other non current assets -68.12%50.55M-24.86%87.4M70.71%127.44M47.51%126.83M139.15%158.54M70.17%116.33M27.80%74.65M48.57%85.98M-4.15%66.29M-0.92%68.36M
Total non current assets -31.21%411.94M45.00%463.47M86.11%523.07M84.39%542.22M140.49%598.83M34.66%319.63M24.80%281.05M28.93%294.06M1.60%249M-4.62%237.37M
Total assets -4.34%1.1B23.71%1.12B21.88%1.14B22.39%1.18B26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M
Liabilities
Current liabilities
Notes payable and accounts payable 28.74%57.11M29.19%56.04M43.61%51.28M25.68%56.94M30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M-12.40%34.05M-0.55%32.41M
-Accounts payable 28.74%57.11M29.19%56.04M43.61%51.28M25.68%56.94M30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M-12.40%34.05M-0.55%32.41M
Contract liabilities 8.03%26.31M17.76%27.43M6.94%31.68M6.78%45.55M-2.41%24.36M-10.74%23.29M-7.15%29.62M5.05%42.65M19.89%24.96M15.99%26.09M
Salaries payable 24.30%36.31M13.54%29.78M22.10%26.03M15.73%41.92M33.66%29.21M38.18%26.23M18.11%21.32M57.42%36.22M29.29%21.85M18.34%18.98M
Taxs payable -72.41%470.87K-46.75%1.34M63.32%1.56M82.43%3.15M178.84%1.71M124.34%2.52M32.72%957.44K6.51%1.73M113.57%612K-0.78%1.12M
Other payable (including interest and dividends) -1.07%7.72M18.48%7.45M13.46%7.32M24.67%7.06M16.14%7.8M8.96%6.29M6.09%6.45M20.80%5.66M24.27%6.72M17.63%5.77M
-Other payable ----18.48%7.45M------------8.96%6.29M----20.80%5.66M----17.63%5.77M
Non current liabilities due within one year 2.67%67.48M657.77%65.98M509.32%69.59M683.85%66.94M2,379.08%65.73M166.06%8.71M205.16%11.42M100.33%8.54M-33.70%2.65M-28.34%3.27M
Other current liabilities 6.77%136.16K-22.58%77.66K-19.77%76.92K36.91%119.68K319.48%127.53K218.99%100.31K107.23%95.88K52.49%87.42K-32.73%30.4K154.59%31.45K
Total current liabilities 12.84%195.53M70.20%188.1M77.64%187.54M58.11%221.66M90.68%173.29M26.04%110.52M16.51%105.57M29.22%140.19M5.27%90.88M7.27%87.68M
Current liabilities
Deferred tax liabilities -52.58%1.26M-36.20%1.18M-36.29%1.18M-36.29%1.18M--2.66M--1.84M--1.85M23,012.66%1.85M--------
Long term deferred income -------------------------63.55%372.21K-70.59%372.21K-64.79%531.88K-55.76%776.51K
Lease liabilities -39.45%110.75M1,397.06%125.73M1,263.61%137.76M1,107.74%154.52M850.38%182.93M187.31%8.4M--10.1M--12.79M373.70%19.25M-26.98%2.92M
Total non current liabilities -39.64%112.02M1,138.99%126.9M1,027.72%138.93M937.17%155.69M838.30%185.59M176.86%10.24M1,106.49%12.32M1,078.50%15.01M254.87%19.78M-35.75%3.7M
Total liabilities -14.30%307.55M160.85%315M176.93%326.47M143.14%377.35M224.31%358.88M32.15%120.76M28.65%117.89M41.40%155.2M20.40%110.66M4.44%91.38M
Shareholders equity
Paid-in capital 0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M
Capital reserve funds 0.32%217.99M0.32%217.99M0.32%217.99M0.16%217.64M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M
Surplus reserve funds 3.69%54.95M3.69%54.95M3.69%54.95M3.69%54.95M5.70%53M5.70%53M5.70%53M5.70%53M33.50%50.14M33.50%50.14M
Retained profit -0.44%346.26M5.50%362M-1.90%361.88M-2.08%359.26M-2.63%347.79M-1.99%343.12M-0.94%368.9M0.20%366.88M-3.03%357.19M-2.38%350.1M
Shareholders equity without minority interests 0.14%792.57M2.74%808.31M-0.54%808.19M-0.66%805.22M-0.82%791.44M-0.52%786.77M-0.08%812.56M0.44%810.54M0.18%797.99M0.52%790.9M
Minority interests 18.96%1.46M-13.25%1.43M-15.45%1.36M-17.57%1.32M-20.83%1.23M14.02%1.64M14.45%1.61M14.43%1.6M16.28%1.55M12.89%1.44M
Total shareholder equity 0.17%794.03M2.70%809.73M-0.57%809.55M-0.69%806.54M-0.86%792.67M-0.49%788.42M-0.05%814.16M0.47%812.14M0.20%799.54M0.54%792.34M
Total liabilityies and equity -4.34%1.1B23.71%1.12B21.88%1.14B22.39%1.18B26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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