Beijing CTJ Information Technology (301153) Balance Sheet

25.11
-0.47-1.84%

Market Closed Jan 16 15:00 CST

8.86BMarket Cap264.32P/E (TTM)

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YOY

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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

-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

55.87%1.48B

20.60%1.42B

Transactional financial assets

--665M

--395M

28,900.00%290M

--100M

----

-99.71%1M

----

90.00%95M

Notes receivable and accounts receivable

-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

39.61%320.96M

0.55%225.59M

-Accounts receivable

-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

39.61%320.96M

0.55%225.59M

Other receivables (including interest and dividends)

-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

2.97%10.94M

7.76%9.76M

-Dividend receivable

----

--1.91M

----

-Other receivable

----

-29.76%8.39M

----

22.35%11.94M

----

-17.21%8.45M

----

7.76%9.76M

Advance payment

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

-65.93%13.28M

-17.74%23.03M

Inventories

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

9.29%55.64M

30.43%57.91M

Other current assets

-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

-55.95%186.27M

-58.93%187.1M

Total current assets

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

5.82%2.07B

1.48%2.02B

Non Current assets

Other equity investment

0.00%9.56M

Long-term equity investment

----

-31.34%1.61M

-40.80%1.57M

-42.56%1.72M

-40.07%2.11M

-42.45%2.35M

-42.46%2.66M

Fixed assets

----

-42.96%2.04M

----

14.43%3.57M

----

38.98%4.02M

----

13.92%3.12M

Intangible assets

-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

339.54%1.65M

257.74%1.45M

Development expenditure

--2.11M

--1.41M

----

Goodwill

0.00%26.76M

2,498.38%26.76M

0.00%1.03M

--1.03M

Long deferred expense

-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

-2.49%2.11M

-7.16%2.26M

Deferred tax assets

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

209.39%18.82M

150.78%15.27M

Usufruct assets

-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

-3.76%9.27M

10.71%10.83M

Other non current assets

-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

0.64%930.37K

-22.35%717.87K

Total non current assets

-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

35.54%50.09M

28.29%46.89M

Total assets

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

6.38%2.12B

1.96%2.06B

Liabilities

Current liabilities

Short term loan

--670K

----

Notes payable and accounts payable

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

85.79%270.61M

53.33%203.38M

-Accounts payable

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

85.79%270.61M

53.33%203.38M

Contract liabilities

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

-70.68%96.02M

-37.10%201.9M

Salaries payable

-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

-6.81%46.64M

5.47%50.34M

Taxs payable

-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

-65.16%3.66M

-71.98%6.1M

Other payable (including interest and dividends)

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

-73.92%695.21K

-81.09%966.88K

-Other payable

----

2.29%9.93M

----

904.49%9.71M

----

-28.15%2.85M

----

-81.09%966.88K

Non current liabilities due within one year

-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

18.17%4.87M

25.22%5.45M

Other current liabilities

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

-73.53%6.51M

-43.45%14.36M

Total current liabilities

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

-24.08%429.01M

-13.53%482.51M

Current liabilities

Deferred tax liabilities

----

-99.85%2.66K

-99.88%2.54K

40.60%2.74M

94.35%167.42K

--1.79M

--2.07M

Lease liabilities

-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

-17.14%4.31M

-15.04%4.75M

Total non current liabilities

-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

17.29%6.11M

21.88%6.82M

Total liabilities

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

-23.70%435.11M

-13.18%489.33M

Shareholders equity

Paid-in capital

0.84%352.85M

80.00%349.92M

80.00%194.4M

Capital reserve funds

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

-4.52%804.65M

-7.36%780.71M

Surplus reserve funds

14.91%96.86M

56.09%84.29M

33.33%54M

Retained profit

-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

47.09%620.5M

15.90%538.42M

Shareholders equity without minority interests

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

18.43%1.67B

7.67%1.57B

Minority interests

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

29.05%6.63M

49.13%6.74M

Total shareholder equity

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

18.47%1.68B

7.80%1.57B

Total liabilityies and equity

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

6.38%2.12B

1.96%2.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-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	55.87%1.48B	20.60%1.42B
Transactional financial assets	--665M	--395M	28,900.00%290M	--100M	----	----	-99.71%1M	----	----	90.00%95M
Notes receivable and accounts receivable	-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	39.61%320.96M	0.55%225.59M
-Accounts receivable	-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	39.61%320.96M	0.55%225.59M
Other receivables (including interest and dividends)	-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	2.97%10.94M	7.76%9.76M
-Dividend receivable	----	----	----	----	----	----	----	--1.91M	----	----
-Other receivable	----	-29.76%8.39M	----	----	----	22.35%11.94M	----	-17.21%8.45M	----	7.76%9.76M
Advance payment	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	-65.93%13.28M	-17.74%23.03M
Inventories	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	9.29%55.64M	30.43%57.91M
Other current assets	-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	-55.95%186.27M	-58.93%187.1M
Total current assets	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	5.82%2.07B	1.48%2.02B
Non Current assets
Other equity investment	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	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	-42.45%2.35M	-42.46%2.66M
Fixed assets	----	-42.96%2.04M	----	----	----	14.43%3.57M	----	38.98%4.02M	----	13.92%3.12M
Intangible assets	-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	339.54%1.65M	257.74%1.45M
Development expenditure	--2.11M	--1.41M	----	----	----	----	----	----	----	----
Goodwill	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	0.00%1.03M	--1.03M
Long deferred expense	-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	-2.49%2.11M	-7.16%2.26M
Deferred tax assets	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	209.39%18.82M	150.78%15.27M
Usufruct assets	-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	-3.76%9.27M	10.71%10.83M
Other non current assets	-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	0.64%930.37K	-22.35%717.87K
Total non current assets	-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	35.54%50.09M	28.29%46.89M
Total assets	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	6.38%2.12B	1.96%2.06B
Liabilities
Current liabilities
Short term loan	--670K	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	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	85.79%270.61M	53.33%203.38M
-Accounts payable	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	85.79%270.61M	53.33%203.38M
Contract liabilities	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	-70.68%96.02M	-37.10%201.9M
Salaries payable	-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	-6.81%46.64M	5.47%50.34M
Taxs payable	-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	-65.16%3.66M	-71.98%6.1M
Other payable (including interest and dividends)	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	-73.92%695.21K	-81.09%966.88K
-Other payable	----	2.29%9.93M	----	----	----	904.49%9.71M	----	-28.15%2.85M	----	-81.09%966.88K
Non current liabilities due within one year	-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	18.17%4.87M	25.22%5.45M
Other current liabilities	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	-73.53%6.51M	-43.45%14.36M
Total current liabilities	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	-24.08%429.01M	-13.53%482.51M
Current liabilities
Deferred tax liabilities	----	----	----	----	-99.85%2.66K	-99.88%2.54K	40.60%2.74M	94.35%167.42K	--1.79M	--2.07M
Lease liabilities	-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	-17.14%4.31M	-15.04%4.75M
Total non current liabilities	-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	17.29%6.11M	21.88%6.82M
Total liabilities	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	-23.70%435.11M	-13.18%489.33M
Shareholders equity
Paid-in capital	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	80.00%194.4M	80.00%194.4M
Capital reserve funds	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	-4.52%804.65M	-7.36%780.71M
Surplus reserve funds	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	33.33%54M	33.33%54M
Retained profit	-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	47.09%620.5M	15.90%538.42M
Shareholders equity without minority interests	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	18.43%1.67B	7.67%1.57B
Minority interests	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	29.05%6.63M	49.13%6.74M
Total shareholder equity	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	18.47%1.68B	7.80%1.57B
Total liabilityies and equity	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	6.38%2.12B	1.96%2.06B
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	--	--	--	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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