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Beijing CTJ Information Technology (301153)

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19.96
-0.57-2.78%

Market Closed May 21 15:00 CST

7.10BMarket Cap58.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing CTJ Information Technology (301153) Balance Sheet

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YOY

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(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

-34.99%872.69M

4.03%1.68B

-37.36%896.02M

-16.76%1.16B

-16.31%1.34B

-7.36%1.62B

-3.22%1.43B

-1.38%1.4B

26.05%1.6B

27.02%1.75B

Transactional financial assets

212.07%905M

85.00%185M

--665M

--395M

28,900.00%290M

--100M

----

-99.71%1M

----

Notes receivable and accounts receivable

-0.12%412.22M

0.43%404.73M

-13.22%423.32M

-12.35%432.14M

-0.65%412.73M

14.92%403.01M

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

-Accounts receivable

-0.12%412.22M

0.43%404.73M

-13.22%423.32M

-12.35%432.14M

-0.65%412.73M

14.92%403.01M

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

Other receivables (including interest and dividends)

3.32%10.97M

-7.18%8.3M

-6.39%8.82M

-29.76%8.39M

-11.65%10.62M

-13.70%8.94M

-13.90%9.42M

22.35%11.94M

-3.61%12.02M

1.51%10.36M

-Dividend receivable

----

--1.91M

-Other receivable

----

-29.76%8.39M

----

5.82%8.94M

----

22.35%11.94M

----

-17.21%8.45M

Advance payment

-43.26%6.46M

-25.19%4.52M

242.85%10.05M

26.66%8.07M

2.15%11.38M

-16.50%6.04M

-77.92%2.93M

-72.32%6.37M

-64.26%11.14M

-76.09%7.23M

Inventories

-8.11%55.48M

-3.91%50.8M

7.08%60.37M

16.60%60.36M

1.63%60.38M

19.02%52.87M

1.34%56.38M

-10.61%51.77M

-8.04%59.41M

-17.26%44.42M

Other current assets

-20.61%28.5M

-60.24%29.89M

-39.88%38.73M

-64.43%39.34M

-62.67%35.9M

-58.21%75.18M

-65.41%64.43M

-40.89%110.59M

-53.69%96.17M

-49.72%179.91M

Total current assets

5.92%2.29B

4.53%2.37B

2.48%2.1B

1.70%2.11B

-1.62%2.16B

-3.21%2.26B

-0.67%2.05B

2.76%2.07B

3.88%2.2B

6.73%2.34B

Non Current assets

Other equity investment

-63.02%3.54M

0.00%9.56M

Long-term equity investment

----

-31.34%1.61M

-40.80%1.57M

-42.56%1.72M

-40.07%2.11M

Fixed assets

----

-42.96%2.04M

----

-31.60%2.75M

----

14.43%3.57M

----

38.98%4.02M

Intangible assets

-7.72%15.41M

-6.92%16.24M

-9.90%16.22M

-9.00%17.04M

-13.58%16.7M

1,088.61%17.45M

990.52%18M

1,193.81%18.72M

1,870.82%19.33M

32.74%1.47M

Development expenditure

----

--2.11M

--1.41M

----

Goodwill

0.00%26.76M

2,498.38%26.76M

0.00%1.03M

Long deferred expense

-78.42%130.97K

-63.39%271.96K

-63.67%335.98K

-56.04%471.25K

-56.79%606.79K

-58.06%742.9K

-56.25%924.71K

-52.48%1.07M

-13.26%1.4M

-6.34%1.77M

Deferred tax assets

14.10%38.38M

21.64%37.73M

14.64%39.43M

31.62%35.82M

23.12%33.63M

42.41%31.02M

82.74%34.39M

78.20%27.21M

189.26%27.32M

195.53%21.78M

Usufruct assets

-41.81%2.95M

-30.34%3.82M

-22.90%5.33M

-19.78%6.59M

-26.40%5.07M

-26.85%5.49M

-25.49%6.91M

-24.09%8.22M

-38.93%6.89M

-3.71%7.5M

Other non current assets

-53.48%922.77K

-52.03%903.98K

-41.51%1.14M

-45.45%1.03M

26.42%1.98M

27.23%1.88M

109.97%1.95M

164.29%1.9M

69.71%1.57M

60.21%1.48M

Total non current assets

-7.66%89.3M

-5.07%90.79M

-0.66%102.59M

2.17%100.72M

-1.52%96.7M

88.55%95.64M

106.16%103.27M

110.26%98.59M

138.50%98.19M

40.55%50.73M

Total assets

5.34%2.38B

4.14%2.46B

2.33%2.2B

1.72%2.21B

-1.62%2.26B

-1.26%2.36B

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

Liabilities

Current liabilities

Short term loan

--670K

----

Notes payable and accounts payable

-4.33%368.72M

0.51%408.96M

0.79%350.05M

4.54%364.02M

16.69%385.42M

6.87%406.9M

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

-Accounts payable

-4.33%368.72M

0.51%408.96M

0.79%350.05M

4.54%364.02M

16.69%385.42M

6.87%406.9M

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

Contract liabilities

3.35%59.36M

-15.56%56.8M

67.37%76.07M

17.56%52.86M

0.06%57.44M

-5.47%67.26M

-52.67%45.45M

-77.73%44.97M

-84.61%57.4M

-81.43%71.16M

Salaries payable

-18.34%24.8M

3.97%47.94M

-7.26%23.19M

0.44%26.63M

10.89%30.37M

-29.90%46.11M

-46.38%25.01M

-47.33%26.51M

-19.20%27.39M

-13.73%65.78M

Taxs payable

22.24%7.26M

38.73%31.44M

-24.96%5.38M

-10.06%11.13M

-58.96%5.94M

-41.94%22.66M

95.93%7.17M

102.88%12.38M

24.92%14.47M

63.47%39.03M

Other payable (including interest and dividends)

7.91%10.92M

2.28%10.52M

56.45%15.13M

2.29%9.93M

-0.05%10.12M

261.44%10.29M

1,290.92%9.67M

904.49%9.71M

461.53%10.12M

-28.15%2.85M

-Other payable

----

2.29%9.93M

----

261.44%10.29M

----

904.49%9.71M

----

-28.15%2.85M

Non current liabilities due within one year

-42.93%1.73M

16.68%2.23M

-35.96%3.27M

-24.79%4.35M

-28.94%3.03M

-40.94%1.91M

5.03%5.11M

6.17%5.79M

-10.20%4.27M

-22.49%3.23M

Other current liabilities

-10.64%3.56M

-26.21%3.5M

73.97%5.43M

14.54%3.76M

2.68%3.99M

-11.42%4.75M

-52.06%3.12M

-77.12%3.29M

-86.72%3.88M

-82.04%5.36M

Total current liabilities

-3.89%477.03M

0.39%562.05M

8.21%479.19M

4.85%472.7M

10.83%496.31M

-1.45%559.87M

3.22%442.83M

-6.56%450.84M

-23.59%447.83M

-15.15%568.13M

Current liabilities

Deferred tax liabilities

----

-99.85%2.66K

-99.88%2.54K

40.60%2.74M

94.35%167.42K

Lease liabilities

-34.79%657.69K

-68.16%677.52K

-27.52%1.47M

-41.94%1.36M

-48.84%1.01M

-33.34%2.13M

-52.95%2.03M

-50.63%2.35M

-64.13%1.97M

1.38%3.19M

Total non current liabilities

-34.79%657.69K

-68.16%677.52K

-27.61%1.47M

-42.00%1.36M

-78.59%1.01M

-36.66%2.13M

-66.72%2.03M

-65.55%2.35M

-36.71%4.71M

3.86%3.36M

Total liabilities

-3.95%477.69M

0.13%562.73M

8.05%480.66M

4.61%474.06M

9.89%497.32M

-1.66%562M

2.24%444.86M

-7.39%453.19M

-23.76%452.54M

-15.06%571.49M

Shareholders equity

Paid-in capital

1.64%355.66M

0.84%352.85M

80.00%349.92M

80.00%194.4M

Capital reserve funds

10.64%798.73M

8.27%766.01M

4.32%760.39M

6.27%754.55M

-14.64%721.93M

-14.09%707.51M

-9.42%728.87M

-9.05%710.05M

0.35%845.71M

-2.27%823.56M

Surplus reserve funds

10.46%106.99M

14.91%96.86M

56.09%84.29M

Retained profit

8.75%602.03M

4.63%627.1M

-8.20%472.11M

-9.73%487.91M

-19.56%553.61M

-14.61%599.34M

-17.12%514.26M

0.39%540.49M

24.49%688.26M

29.84%701.88M

Other composite income

---5.12M

----

Shareholders equity without minority interests

7.89%1.86B

5.37%1.85B

0.29%1.68B

0.44%1.69B

-4.98%1.72B

-2.80%1.75B

0.23%1.68B

7.48%1.68B

16.37%1.81B

16.75%1.8B

Minority interests

10.52%44.64M

6.18%45.32M

29.27%42.03M

27.32%42.09M

26.19%40.39M

232.98%42.68M

390.36%32.51M

390.67%33.05M

368.28%32M

56.51%12.82M

Total shareholder equity

7.96%1.9B

5.39%1.89B

0.84%1.72B

0.96%1.73B

-4.44%1.76B

-1.14%1.8B

1.77%1.71B

9.12%1.72B

17.91%1.84B

16.96%1.82B

Total liabilityies and equity

5.34%2.38B

4.14%2.46B

2.33%2.2B

1.72%2.21B

-1.62%2.26B

-1.26%2.36B

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin 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	-34.99%872.69M	4.03%1.68B	-37.36%896.02M	-16.76%1.16B	-16.31%1.34B	-7.36%1.62B	-3.22%1.43B	-1.38%1.4B	26.05%1.6B	27.02%1.75B
Transactional financial assets	212.07%905M	85.00%185M	--665M	--395M	28,900.00%290M	--100M	----	----	-99.71%1M	----
Notes receivable and accounts receivable	-0.12%412.22M	0.43%404.73M	-13.22%423.32M	-12.35%432.14M	-0.65%412.73M	14.92%403.01M	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M
-Accounts receivable	-0.12%412.22M	0.43%404.73M	-13.22%423.32M	-12.35%432.14M	-0.65%412.73M	14.92%403.01M	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M
Other receivables (including interest and dividends)	3.32%10.97M	-7.18%8.3M	-6.39%8.82M	-29.76%8.39M	-11.65%10.62M	-13.70%8.94M	-13.90%9.42M	22.35%11.94M	-3.61%12.02M	1.51%10.36M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--1.91M
-Other receivable	----	----	----	-29.76%8.39M	----	5.82%8.94M	----	22.35%11.94M	----	-17.21%8.45M
Advance payment	-43.26%6.46M	-25.19%4.52M	242.85%10.05M	26.66%8.07M	2.15%11.38M	-16.50%6.04M	-77.92%2.93M	-72.32%6.37M	-64.26%11.14M	-76.09%7.23M
Inventories	-8.11%55.48M	-3.91%50.8M	7.08%60.37M	16.60%60.36M	1.63%60.38M	19.02%52.87M	1.34%56.38M	-10.61%51.77M	-8.04%59.41M	-17.26%44.42M
Other current assets	-20.61%28.5M	-60.24%29.89M	-39.88%38.73M	-64.43%39.34M	-62.67%35.9M	-58.21%75.18M	-65.41%64.43M	-40.89%110.59M	-53.69%96.17M	-49.72%179.91M
Total current assets	5.92%2.29B	4.53%2.37B	2.48%2.1B	1.70%2.11B	-1.62%2.16B	-3.21%2.26B	-0.67%2.05B	2.76%2.07B	3.88%2.2B	6.73%2.34B
Non Current assets
Other equity investment	-63.02%3.54M	-63.02%3.54M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M
Long-term equity investment	----	----	----	----	----	----	-31.34%1.61M	-40.80%1.57M	-42.56%1.72M	-40.07%2.11M
Fixed assets	----	----	----	-42.96%2.04M	----	-31.60%2.75M	----	14.43%3.57M	----	38.98%4.02M
Intangible assets	-7.72%15.41M	-6.92%16.24M	-9.90%16.22M	-9.00%17.04M	-13.58%16.7M	1,088.61%17.45M	990.52%18M	1,193.81%18.72M	1,870.82%19.33M	32.74%1.47M
Development expenditure	----	----	--2.11M	--1.41M	----	----	----	----	----	----
Goodwill	0.00%26.76M	0.00%26.76M	0.00%26.76M	0.00%26.76M	0.00%26.76M	2,498.38%26.76M	2,498.38%26.76M	2,498.38%26.76M	2,498.38%26.76M	0.00%1.03M
Long deferred expense	-78.42%130.97K	-63.39%271.96K	-63.67%335.98K	-56.04%471.25K	-56.79%606.79K	-58.06%742.9K	-56.25%924.71K	-52.48%1.07M	-13.26%1.4M	-6.34%1.77M
Deferred tax assets	14.10%38.38M	21.64%37.73M	14.64%39.43M	31.62%35.82M	23.12%33.63M	42.41%31.02M	82.74%34.39M	78.20%27.21M	189.26%27.32M	195.53%21.78M
Usufruct assets	-41.81%2.95M	-30.34%3.82M	-22.90%5.33M	-19.78%6.59M	-26.40%5.07M	-26.85%5.49M	-25.49%6.91M	-24.09%8.22M	-38.93%6.89M	-3.71%7.5M
Other non current assets	-53.48%922.77K	-52.03%903.98K	-41.51%1.14M	-45.45%1.03M	26.42%1.98M	27.23%1.88M	109.97%1.95M	164.29%1.9M	69.71%1.57M	60.21%1.48M
Total non current assets	-7.66%89.3M	-5.07%90.79M	-0.66%102.59M	2.17%100.72M	-1.52%96.7M	88.55%95.64M	106.16%103.27M	110.26%98.59M	138.50%98.19M	40.55%50.73M
Total assets	5.34%2.38B	4.14%2.46B	2.33%2.2B	1.72%2.21B	-1.62%2.26B	-1.26%2.36B	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B
Liabilities
Current liabilities
Short term loan	--670K	--670K	--670K	----	----	----	----	----	----	----
Notes payable and accounts payable	-4.33%368.72M	0.51%408.96M	0.79%350.05M	4.54%364.02M	16.69%385.42M	6.87%406.9M	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M
-Accounts payable	-4.33%368.72M	0.51%408.96M	0.79%350.05M	4.54%364.02M	16.69%385.42M	6.87%406.9M	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M
Contract liabilities	3.35%59.36M	-15.56%56.8M	67.37%76.07M	17.56%52.86M	0.06%57.44M	-5.47%67.26M	-52.67%45.45M	-77.73%44.97M	-84.61%57.4M	-81.43%71.16M
Salaries payable	-18.34%24.8M	3.97%47.94M	-7.26%23.19M	0.44%26.63M	10.89%30.37M	-29.90%46.11M	-46.38%25.01M	-47.33%26.51M	-19.20%27.39M	-13.73%65.78M
Taxs payable	22.24%7.26M	38.73%31.44M	-24.96%5.38M	-10.06%11.13M	-58.96%5.94M	-41.94%22.66M	95.93%7.17M	102.88%12.38M	24.92%14.47M	63.47%39.03M
Other payable (including interest and dividends)	7.91%10.92M	2.28%10.52M	56.45%15.13M	2.29%9.93M	-0.05%10.12M	261.44%10.29M	1,290.92%9.67M	904.49%9.71M	461.53%10.12M	-28.15%2.85M
-Other payable	----	----	----	2.29%9.93M	----	261.44%10.29M	----	904.49%9.71M	----	-28.15%2.85M
Non current liabilities due within one year	-42.93%1.73M	16.68%2.23M	-35.96%3.27M	-24.79%4.35M	-28.94%3.03M	-40.94%1.91M	5.03%5.11M	6.17%5.79M	-10.20%4.27M	-22.49%3.23M
Other current liabilities	-10.64%3.56M	-26.21%3.5M	73.97%5.43M	14.54%3.76M	2.68%3.99M	-11.42%4.75M	-52.06%3.12M	-77.12%3.29M	-86.72%3.88M	-82.04%5.36M
Total current liabilities	-3.89%477.03M	0.39%562.05M	8.21%479.19M	4.85%472.7M	10.83%496.31M	-1.45%559.87M	3.22%442.83M	-6.56%450.84M	-23.59%447.83M	-15.15%568.13M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	-99.85%2.66K	-99.88%2.54K	40.60%2.74M	94.35%167.42K
Lease liabilities	-34.79%657.69K	-68.16%677.52K	-27.52%1.47M	-41.94%1.36M	-48.84%1.01M	-33.34%2.13M	-52.95%2.03M	-50.63%2.35M	-64.13%1.97M	1.38%3.19M
Total non current liabilities	-34.79%657.69K	-68.16%677.52K	-27.61%1.47M	-42.00%1.36M	-78.59%1.01M	-36.66%2.13M	-66.72%2.03M	-65.55%2.35M	-36.71%4.71M	3.86%3.36M
Total liabilities	-3.95%477.69M	0.13%562.73M	8.05%480.66M	4.61%474.06M	9.89%497.32M	-1.66%562M	2.24%444.86M	-7.39%453.19M	-23.76%452.54M	-15.06%571.49M
Shareholders equity
Paid-in capital	1.64%355.66M	0.84%352.85M	0.84%352.85M	0.84%352.85M	80.00%349.92M	80.00%349.92M	80.00%349.92M	80.00%349.92M	80.00%194.4M	80.00%194.4M
Capital reserve funds	10.64%798.73M	8.27%766.01M	4.32%760.39M	6.27%754.55M	-14.64%721.93M	-14.09%707.51M	-9.42%728.87M	-9.05%710.05M	0.35%845.71M	-2.27%823.56M
Surplus reserve funds	10.46%106.99M	10.46%106.99M	14.91%96.86M	14.91%96.86M	14.91%96.86M	14.91%96.86M	56.09%84.29M	56.09%84.29M	56.09%84.29M	56.09%84.29M
Retained profit	8.75%602.03M	4.63%627.1M	-8.20%472.11M	-9.73%487.91M	-19.56%553.61M	-14.61%599.34M	-17.12%514.26M	0.39%540.49M	24.49%688.26M	29.84%701.88M
Other composite income	---5.12M	---5.12M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	7.89%1.86B	5.37%1.85B	0.29%1.68B	0.44%1.69B	-4.98%1.72B	-2.80%1.75B	0.23%1.68B	7.48%1.68B	16.37%1.81B	16.75%1.8B
Minority interests	10.52%44.64M	6.18%45.32M	29.27%42.03M	27.32%42.09M	26.19%40.39M	232.98%42.68M	390.36%32.51M	390.67%33.05M	368.28%32M	56.51%12.82M
Total shareholder equity	7.96%1.9B	5.39%1.89B	0.84%1.72B	0.96%1.73B	-4.44%1.76B	-1.14%1.8B	1.77%1.71B	9.12%1.72B	17.91%1.84B	16.96%1.82B
Total liabilityies and equity	5.34%2.38B	4.14%2.46B	2.33%2.2B	1.72%2.21B	-1.62%2.26B	-1.26%2.36B	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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