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Beijing Asiacom Information Technology (301085)

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  • 72.50
  • +3.25+4.69%
Market Closed Apr 27 15:00 CST
6.29BMarket Cap-233.87P/E (TTM)

Beijing Asiacom Information Technology (301085) 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
39.94%407.93M
102.47%385.34M
-12.11%260.79M
6.96%473.18M
65.48%291.51M
-5.53%190.31M
-49.35%296.72M
17.90%442.4M
-51.52%176.16M
-12.82%201.45M
Transactional financial assets
----
----
----
----
----
----
----
----
--200M
--230.22M
Notes receivable and accounts receivable
-41.08%465.13M
-6.07%718.56M
3.65%758.54M
-23.54%596.88M
-8.11%789.5M
-12.79%765.01M
13.75%731.8M
39.63%780.65M
82.07%859.15M
49.83%877.25M
-Notes receivable
207.96%5.19M
-77.84%4.27M
-74.51%5.44M
-33.72%11.62M
0.89%1.68M
23.79%19.27M
143.08%21.35M
55.18%17.54M
-61.18%1.67M
805.04%15.57M
-Accounts receivable
-41.62%459.95M
-4.22%714.29M
6.00%753.1M
-23.31%585.26M
-8.12%787.81M
-13.46%745.74M
11.96%710.45M
39.31%763.12M
83.39%857.48M
47.60%861.69M
Other receivables (including interest and dividends)
-47.42%35.04M
-49.37%34.57M
-65.87%50.9M
-63.04%55.61M
599.19%66.65M
858.00%68.28M
2,776.02%149.14M
2,932.81%150.45M
69.73%9.53M
60.57%7.13M
-Other receivable
----
-49.37%34.57M
----
----
----
858.00%68.28M
----
2,932.81%150.45M
----
60.57%7.13M
Contractual assets
----
----
----
----
----
----
----
----
-90.24%450K
-91.21%450K
Advance payment
41.06%310.8M
-22.39%261.78M
-4.67%347.39M
-23.33%223.77M
-7.89%220.34M
230.79%337.31M
386.40%364.43M
631.09%291.85M
207.52%239.2M
56.67%101.97M
Inventories
-35.06%257.92M
-17.17%356.85M
10.31%399.7M
-3.72%331.87M
155.04%397.17M
172.13%430.82M
328.02%362.35M
237.73%344.68M
85.48%155.73M
149.32%158.31M
Receivable financing
----
----
----
--3.87M
----
----
----
----
----
----
Other current assets
10.29%57.98M
-15.82%34.37M
-40.21%40.41M
2.96%61.59M
427.73%52.57M
393.73%40.82M
698.57%67.59M
415.63%59.82M
3.91%9.96M
-22.41%8.27M
Total current assets
-15.56%1.53B
-2.24%1.79B
-5.80%1.86B
-15.61%1.75B
10.15%1.82B
15.62%1.83B
40.58%1.97B
89.32%2.07B
62.30%1.65B
64.19%1.59B
Non Current assets
Other equity investment
47.60%42.21M
111.06%42.21M
111.06%42.21M
46.56%29.31M
--28.6M
--20M
--20M
--20M
----
----
Long-term equity investment
--992.97K
--1.04M
--1.1M
--1.22M
----
----
----
----
--20M
----
Long term receivable account
--6.37M
--6.29M
--6.21M
--6.13M
----
----
----
----
----
----
Fixed assets
----
1,529.39%146.91M
----
----
----
18.91%9.02M
----
2.76%7.92M
----
-8.25%7.58M
Intangible assets
-58.48%119.98K
-52.25%168.46K
-45.88%219.29K
-43.73%272.98K
-47.85%288.96K
-39.66%352.81K
-38.77%405.21K
-34.33%485.16K
-32.07%554.15K
-32.14%584.73K
Goodwill
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
0.00%865.4K
Long deferred expense
392.23%4.08M
326.60%4.34M
-21.79%4.85M
269.95%5.14M
-47.41%829.33K
-42.39%1.02M
235.03%6.2M
-27.63%1.39M
139.23%1.58M
165.46%1.76M
Deferred tax assets
355.67%37.55M
321.21%29.83M
204.38%18.97M
183.64%18.2M
169.60%8.24M
196.06%7.08M
169.42%6.23M
140.04%6.42M
168.77%3.06M
101.92%2.39M
Usufruct assets
627.64%3.67M
236.04%3.47M
-97.88%34.79K
-82.99%376.53K
-82.00%504.45K
-69.34%1.03M
-55.31%1.64M
-54.24%2.21M
-53.45%2.8M
-20.56%3.36M
Total non current assets
30.18%266.04M
497.28%235.11M
424.90%228.03M
464.13%221.65M
456.79%204.36M
137.80%39.36M
151.56%43.44M
109.63%39.29M
92.63%36.7M
-0.24%16.55M
Total assets
-10.94%1.8B
8.26%2.03B
3.49%2.09B
-6.67%1.97B
19.87%2.02B
16.88%1.87B
41.92%2.02B
89.66%2.11B
62.85%1.69B
63.10%1.6B
Liabilities
Current liabilities
Short term loan
-51.56%163.69M
-25.34%282.94M
7.14%433.22M
-14.54%368.69M
47.02%337.9M
285.86%378.98M
407.34%404.36M
6,523.97%431.42M
4,057.71%229.84M
146.78%98.22M
Notes payable and accounts payable
-49.08%195.04M
29.90%260.63M
-46.98%176.73M
-50.15%196.12M
32.62%383.04M
-46.45%200.63M
48.09%333.35M
65.28%393.4M
47.30%288.83M
170.98%374.63M
-Notes payable
-68.55%74.5M
37.80%102.66M
-83.93%37.38M
-68.61%68.59M
89.45%236.85M
82.40%74.5M
371.06%232.58M
31.62%218.5M
81.76%125.02M
-31.93%40.84M
-Accounts payable
-17.55%120.54M
25.24%157.96M
38.29%139.35M
-27.09%127.53M
-10.75%146.2M
-62.21%126.13M
-42.66%100.77M
142.89%174.9M
28.68%163.81M
326.57%333.78M
Contract liabilities
110.69%183.01M
81.36%169.52M
678.41%154.89M
1,063.58%85.94M
980.96%86.86M
994.96%93.47M
65.17%19.9M
-66.71%7.39M
-52.65%8.04M
-33.76%8.54M
Salaries payable
44.82%23.93M
47.79%23.27M
37.61%20.35M
22.46%26.64M
12.09%16.53M
-3.81%15.74M
-0.55%14.79M
-37.73%21.75M
-17.68%14.74M
-6.02%16.37M
Taxs payable
2.69%24.95M
33.36%22.3M
-14.93%19.96M
-29.57%22.9M
-18.88%24.3M
-37.66%16.72M
-29.46%23.47M
42.27%32.51M
47.27%29.95M
-1.85%26.82M
Other payable (including interest and dividends)
-97.17%1.45M
-43.44%35.59M
-56.82%39.94M
-63.19%42.23M
5,069.17%51.17M
5,680.02%62.93M
269,769.58%92.5M
5,939.18%114.75M
-14.61%989.85K
15.69%1.09M
-Other payable
----
-43.44%35.59M
----
----
----
5,680.02%62.93M
----
5,939.18%114.75M
----
15.69%1.09M
Non current liabilities due within one year
3,807.04%33.33M
3,409.95%35.41M
2,194.93%32.68M
1,810.63%32.88M
-58.47%853.06K
-53.22%1.01M
7.00%1.42M
-26.20%1.72M
-28.88%2.05M
-26.66%2.16M
Other current liabilities
27.02%16.69M
48.47%15.86M
456.37%10.31M
1,068.03%5.39M
2,684.57%13.14M
1,669.95%10.68M
87.30%1.85M
-74.79%461.75K
-46.45%471.75K
-6.32%603.65K
Total current liabilities
-29.73%642.08M
8.38%845.52M
-0.40%888.09M
-22.19%780.79M
58.94%913.79M
47.64%780.16M
142.72%891.63M
203.55%1B
119.63%574.91M
119.99%528.42M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
--238.56M
--236.59M
Long term account payable
----
--91.09M
----
----
----
----
----
----
----
----
Deferred tax liabilities
282.71%156.35K
-1.50%172.88K
16.51%204.54K
22.84%215.64K
2,412.52%40.85K
10,947.63%175.51K
11,153.17%175.55K
-68.43%175.55K
2.14%1.63K
-0.79%1.59K
Lease liabilities
--3.34M
2,169.14%741.53K
----
----
----
-96.15%32.68K
-92.39%130.75K
-76.23%442.08K
-78.44%491.3K
8.59%848.03K
Total non current liabilities
210,492.90%86.03M
44,091.06%92M
32,469.71%99.76M
17,360.91%107.84M
-99.98%40.85K
-99.91%208.19K
-99.87%306.3K
-74.43%617.63K
10,382.04%239.05M
30,241.38%237.44M
Total liabilities
-20.32%728.12M
20.14%937.52M
10.75%987.85M
-11.49%888.64M
12.27%913.83M
1.89%780.37M
47.75%891.94M
201.53%1B
208.27%813.96M
217.81%765.86M
Shareholders equity
Paid-in capital
0.00%86.78M
0.00%86.78M
0.00%86.78M
0.00%86.78M
8.47%86.78M
8.47%86.78M
8.47%86.78M
8.47%86.78M
0.00%80M
0.00%80M
Other equity instruments
----
----
----
----
----
----
----
----
--15.95M
--15.96M
Capital reserve funds
0.00%718.55M
0.00%718.55M
0.00%718.55M
0.00%718.55M
52.82%718.55M
52.83%718.55M
52.83%718.55M
52.83%718.55M
0.00%470.19M
0.00%470.16M
Surplus reserve funds
7.95%29.51M
7.95%29.51M
7.95%29.51M
7.95%29.51M
35.71%27.33M
35.71%27.33M
35.71%27.33M
35.71%27.33M
50.60%20.14M
50.60%20.14M
Retained profit
-13.09%261.6M
-2.92%276.85M
-1.52%286.35M
0.43%269.23M
7.26%301.01M
16.15%285.18M
27.32%290.78M
29.25%268.08M
34.39%280.64M
36.31%245.52M
Less:Treasury stock
-0.03%30.54M
-0.03%30.54M
878.25%30.54M
--30.54M
--30.55M
--30.55M
--3.12M
----
----
----
Other composite income
37.54%7.08M
74.23%7.44M
105.28%6.62M
25.63%5.52M
-13.99%5.15M
7.61%4.27M
79.67%3.22M
221.31%4.39M
1,141.98%5.99M
249.62%3.97M
Shareholders equity without minority interests
-3.18%1.07B
-0.27%1.09B
-2.34%1.1B
-2.36%1.08B
26.96%1.11B
30.61%1.09B
37.62%1.12B
41.85%1.11B
13.10%872.91M
12.78%835.75M
Minority interests
---246.04K
--475.24K
--663.4K
--749.38K
----
----
----
----
----
----
Total shareholder equity
-3.21%1.07B
-0.23%1.09B
-2.28%1.1B
-2.29%1.08B
26.96%1.11B
30.61%1.09B
37.62%1.12B
41.85%1.11B
13.10%872.91M
12.78%835.75M
Total liabilityies and equity
-10.94%1.8B
8.26%2.03B
3.49%2.09B
-6.67%1.97B
19.87%2.02B
16.88%1.87B
41.92%2.02B
89.66%2.11B
62.85%1.69B
63.10%1.6B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 39.94%407.93M102.47%385.34M-12.11%260.79M6.96%473.18M65.48%291.51M-5.53%190.31M-49.35%296.72M17.90%442.4M-51.52%176.16M-12.82%201.45M
Transactional financial assets ----------------------------------200M--230.22M
Notes receivable and accounts receivable -41.08%465.13M-6.07%718.56M3.65%758.54M-23.54%596.88M-8.11%789.5M-12.79%765.01M13.75%731.8M39.63%780.65M82.07%859.15M49.83%877.25M
-Notes receivable 207.96%5.19M-77.84%4.27M-74.51%5.44M-33.72%11.62M0.89%1.68M23.79%19.27M143.08%21.35M55.18%17.54M-61.18%1.67M805.04%15.57M
-Accounts receivable -41.62%459.95M-4.22%714.29M6.00%753.1M-23.31%585.26M-8.12%787.81M-13.46%745.74M11.96%710.45M39.31%763.12M83.39%857.48M47.60%861.69M
Other receivables (including interest and dividends) -47.42%35.04M-49.37%34.57M-65.87%50.9M-63.04%55.61M599.19%66.65M858.00%68.28M2,776.02%149.14M2,932.81%150.45M69.73%9.53M60.57%7.13M
-Other receivable -----49.37%34.57M------------858.00%68.28M----2,932.81%150.45M----60.57%7.13M
Contractual assets ---------------------------------90.24%450K-91.21%450K
Advance payment 41.06%310.8M-22.39%261.78M-4.67%347.39M-23.33%223.77M-7.89%220.34M230.79%337.31M386.40%364.43M631.09%291.85M207.52%239.2M56.67%101.97M
Inventories -35.06%257.92M-17.17%356.85M10.31%399.7M-3.72%331.87M155.04%397.17M172.13%430.82M328.02%362.35M237.73%344.68M85.48%155.73M149.32%158.31M
Receivable financing --------------3.87M------------------------
Other current assets 10.29%57.98M-15.82%34.37M-40.21%40.41M2.96%61.59M427.73%52.57M393.73%40.82M698.57%67.59M415.63%59.82M3.91%9.96M-22.41%8.27M
Total current assets -15.56%1.53B-2.24%1.79B-5.80%1.86B-15.61%1.75B10.15%1.82B15.62%1.83B40.58%1.97B89.32%2.07B62.30%1.65B64.19%1.59B
Non Current assets
Other equity investment 47.60%42.21M111.06%42.21M111.06%42.21M46.56%29.31M--28.6M--20M--20M--20M--------
Long-term equity investment --992.97K--1.04M--1.1M--1.22M------------------20M----
Long term receivable account --6.37M--6.29M--6.21M--6.13M------------------------
Fixed assets ----1,529.39%146.91M------------18.91%9.02M----2.76%7.92M-----8.25%7.58M
Intangible assets -58.48%119.98K-52.25%168.46K-45.88%219.29K-43.73%272.98K-47.85%288.96K-39.66%352.81K-38.77%405.21K-34.33%485.16K-32.07%554.15K-32.14%584.73K
Goodwill 0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K0.00%865.4K
Long deferred expense 392.23%4.08M326.60%4.34M-21.79%4.85M269.95%5.14M-47.41%829.33K-42.39%1.02M235.03%6.2M-27.63%1.39M139.23%1.58M165.46%1.76M
Deferred tax assets 355.67%37.55M321.21%29.83M204.38%18.97M183.64%18.2M169.60%8.24M196.06%7.08M169.42%6.23M140.04%6.42M168.77%3.06M101.92%2.39M
Usufruct assets 627.64%3.67M236.04%3.47M-97.88%34.79K-82.99%376.53K-82.00%504.45K-69.34%1.03M-55.31%1.64M-54.24%2.21M-53.45%2.8M-20.56%3.36M
Total non current assets 30.18%266.04M497.28%235.11M424.90%228.03M464.13%221.65M456.79%204.36M137.80%39.36M151.56%43.44M109.63%39.29M92.63%36.7M-0.24%16.55M
Total assets -10.94%1.8B8.26%2.03B3.49%2.09B-6.67%1.97B19.87%2.02B16.88%1.87B41.92%2.02B89.66%2.11B62.85%1.69B63.10%1.6B
Liabilities
Current liabilities
Short term loan -51.56%163.69M-25.34%282.94M7.14%433.22M-14.54%368.69M47.02%337.9M285.86%378.98M407.34%404.36M6,523.97%431.42M4,057.71%229.84M146.78%98.22M
Notes payable and accounts payable -49.08%195.04M29.90%260.63M-46.98%176.73M-50.15%196.12M32.62%383.04M-46.45%200.63M48.09%333.35M65.28%393.4M47.30%288.83M170.98%374.63M
-Notes payable -68.55%74.5M37.80%102.66M-83.93%37.38M-68.61%68.59M89.45%236.85M82.40%74.5M371.06%232.58M31.62%218.5M81.76%125.02M-31.93%40.84M
-Accounts payable -17.55%120.54M25.24%157.96M38.29%139.35M-27.09%127.53M-10.75%146.2M-62.21%126.13M-42.66%100.77M142.89%174.9M28.68%163.81M326.57%333.78M
Contract liabilities 110.69%183.01M81.36%169.52M678.41%154.89M1,063.58%85.94M980.96%86.86M994.96%93.47M65.17%19.9M-66.71%7.39M-52.65%8.04M-33.76%8.54M
Salaries payable 44.82%23.93M47.79%23.27M37.61%20.35M22.46%26.64M12.09%16.53M-3.81%15.74M-0.55%14.79M-37.73%21.75M-17.68%14.74M-6.02%16.37M
Taxs payable 2.69%24.95M33.36%22.3M-14.93%19.96M-29.57%22.9M-18.88%24.3M-37.66%16.72M-29.46%23.47M42.27%32.51M47.27%29.95M-1.85%26.82M
Other payable (including interest and dividends) -97.17%1.45M-43.44%35.59M-56.82%39.94M-63.19%42.23M5,069.17%51.17M5,680.02%62.93M269,769.58%92.5M5,939.18%114.75M-14.61%989.85K15.69%1.09M
-Other payable -----43.44%35.59M------------5,680.02%62.93M----5,939.18%114.75M----15.69%1.09M
Non current liabilities due within one year 3,807.04%33.33M3,409.95%35.41M2,194.93%32.68M1,810.63%32.88M-58.47%853.06K-53.22%1.01M7.00%1.42M-26.20%1.72M-28.88%2.05M-26.66%2.16M
Other current liabilities 27.02%16.69M48.47%15.86M456.37%10.31M1,068.03%5.39M2,684.57%13.14M1,669.95%10.68M87.30%1.85M-74.79%461.75K-46.45%471.75K-6.32%603.65K
Total current liabilities -29.73%642.08M8.38%845.52M-0.40%888.09M-22.19%780.79M58.94%913.79M47.64%780.16M142.72%891.63M203.55%1B119.63%574.91M119.99%528.42M
Current liabilities
Bonds payable ----------------------------------238.56M--236.59M
Long term account payable ------91.09M--------------------------------
Deferred tax liabilities 282.71%156.35K-1.50%172.88K16.51%204.54K22.84%215.64K2,412.52%40.85K10,947.63%175.51K11,153.17%175.55K-68.43%175.55K2.14%1.63K-0.79%1.59K
Lease liabilities --3.34M2,169.14%741.53K-------------96.15%32.68K-92.39%130.75K-76.23%442.08K-78.44%491.3K8.59%848.03K
Total non current liabilities 210,492.90%86.03M44,091.06%92M32,469.71%99.76M17,360.91%107.84M-99.98%40.85K-99.91%208.19K-99.87%306.3K-74.43%617.63K10,382.04%239.05M30,241.38%237.44M
Total liabilities -20.32%728.12M20.14%937.52M10.75%987.85M-11.49%888.64M12.27%913.83M1.89%780.37M47.75%891.94M201.53%1B208.27%813.96M217.81%765.86M
Shareholders equity
Paid-in capital 0.00%86.78M0.00%86.78M0.00%86.78M0.00%86.78M8.47%86.78M8.47%86.78M8.47%86.78M8.47%86.78M0.00%80M0.00%80M
Other equity instruments ----------------------------------15.95M--15.96M
Capital reserve funds 0.00%718.55M0.00%718.55M0.00%718.55M0.00%718.55M52.82%718.55M52.83%718.55M52.83%718.55M52.83%718.55M0.00%470.19M0.00%470.16M
Surplus reserve funds 7.95%29.51M7.95%29.51M7.95%29.51M7.95%29.51M35.71%27.33M35.71%27.33M35.71%27.33M35.71%27.33M50.60%20.14M50.60%20.14M
Retained profit -13.09%261.6M-2.92%276.85M-1.52%286.35M0.43%269.23M7.26%301.01M16.15%285.18M27.32%290.78M29.25%268.08M34.39%280.64M36.31%245.52M
Less:Treasury stock -0.03%30.54M-0.03%30.54M878.25%30.54M--30.54M--30.55M--30.55M--3.12M------------
Other composite income 37.54%7.08M74.23%7.44M105.28%6.62M25.63%5.52M-13.99%5.15M7.61%4.27M79.67%3.22M221.31%4.39M1,141.98%5.99M249.62%3.97M
Shareholders equity without minority interests -3.18%1.07B-0.27%1.09B-2.34%1.1B-2.36%1.08B26.96%1.11B30.61%1.09B37.62%1.12B41.85%1.11B13.10%872.91M12.78%835.75M
Minority interests ---246.04K--475.24K--663.4K--749.38K------------------------
Total shareholder equity -3.21%1.07B-0.23%1.09B-2.28%1.1B-2.29%1.08B26.96%1.11B30.61%1.09B37.62%1.12B41.85%1.11B13.10%872.91M12.78%835.75M
Total liabilityies and equity -10.94%1.8B8.26%2.03B3.49%2.09B-6.67%1.97B19.87%2.02B16.88%1.87B41.92%2.02B89.66%2.11B62.85%1.69B63.10%1.6B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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