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Beijing SunwayWorld Science & Technology (301159)

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  • 40.90
  • -0.54-1.30%
Market Closed May 20 15:00 CST
3.16BMarket Cap139.59P/E (TTM)

Beijing SunwayWorld Science & Technology (301159) Balance Sheet

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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
-16.10%208.08M
-41.44%171.98M
-41.96%145.59M
-52.39%143.21M
-31.97%248M
-32.95%293.68M
-38.21%250.86M
-29.95%300.8M
-24.64%364.52M
-21.52%438M
Transactional financial assets
--40M
--128.33M
--73M
--73M
----
----
----
----
----
----
Notes receivable and accounts receivable
2.10%237.12M
2.04%254.21M
0.15%211.81M
1.90%221.24M
5.98%232.24M
4.55%249.13M
3.90%211.5M
2.97%217.13M
2.12%219.14M
1.45%238.3M
-Notes receivable
26.63%17.55M
100.95%14.84M
54.62%9.5M
134.59%12.18M
110.72%13.86M
-7.09%7.38M
-5.41%6.14M
-19.02%5.19M
-26.86%6.58M
-17.72%7.95M
-Accounts receivable
0.54%219.57M
-0.98%239.38M
-1.48%202.31M
-1.35%209.06M
2.74%218.38M
4.95%241.75M
4.21%205.35M
3.66%211.93M
3.39%212.56M
2.27%230.35M
Other receivables (including interest and dividends)
-8.06%14.47M
-15.75%14.15M
-12.00%15.94M
-13.32%15.84M
-17.13%15.74M
-10.91%16.79M
-13.36%18.11M
-15.62%18.27M
-11.72%18.99M
-10.07%18.85M
-Other receivable
----
-15.75%14.15M
----
-13.32%15.84M
----
-10.91%16.79M
----
-15.62%18.27M
----
-10.07%18.85M
Contractual assets
-13.47%17.48M
4.13%16.83M
-1.84%17.96M
36.55%19.48M
31.10%20.2M
-0.82%16.16M
50.73%18.29M
6.13%14.26M
17.53%15.41M
21.57%16.3M
Advance payment
3.85%2.15M
6.95%1.28M
14.48%2.94M
-14.09%1.27M
-17.76%2.07M
5.55%1.2M
92.50%2.57M
44.94%1.48M
54.64%2.52M
13.06%1.14M
Inventories
-7.03%106.64M
-4.98%72.34M
-30.47%138.79M
-31.72%130.62M
-30.61%114.71M
-39.76%76.13M
36.95%199.61M
59.24%191.31M
57.82%165.31M
74.33%126.38M
Other current assets
6.78%4.8M
-25.24%3.94M
-9.75%3.98M
-32.39%4.12M
30.70%4.49M
62.80%5.28M
-22.72%4.41M
55.17%6.09M
-21.11%3.44M
-52.40%3.24M
Total current assets
-1.05%630.73M
0.71%663.06M
-13.52%610.01M
-18.76%608.79M
-19.24%637.45M
-21.83%658.38M
-11.32%705.35M
-6.39%749.34M
-6.44%789.33M
-7.21%842.2M
Non Current assets
Fixed assets
----
-5.93%89.19M
----
19.38%91.83M
----
19.66%94.82M
----
46.36%76.92M
----
44.88%79.24M
Constru in process
----
0.00%16.11M
----
-41.91%16.11M
----
27.45%16.11M
----
--27.74M
----
--12.64M
Intangible assets
23.28%4.36M
6.98%3.43M
18.02%3.56M
17.67%3.72M
14.19%3.54M
12.27%3.2M
0.55%3.01M
27.97%3.16M
18.86%3.1M
4.57%2.85M
Long deferred expense
-31.94%3.29M
-29.69%3.7M
-63.06%3.94M
-35.56%4.34M
-28.19%4.84M
-27.35%5.27M
37.44%10.68M
-18.96%6.73M
-11.95%6.74M
-5.07%7.25M
Deferred tax assets
10.34%43.3M
10.34%43.3M
-33.18%39.24M
-22.49%39.24M
-18.12%39.24M
-1.54%39.24M
4.88%58.72M
15.23%50.63M
19.79%47.92M
41.26%39.86M
Usufruct assets
-47.19%11.25M
-54.71%12.93M
-43.38%17.12M
-41.87%17.69M
-28.99%21.3M
-14.14%28.54M
-17.37%30.24M
-21.11%30.44M
-29.01%29.99M
-27.89%33.24M
Other non current assets
143.01%9.01M
52.10%11.79M
-51.21%3.77M
-50.07%4.25M
-84.54%3.71M
-37.02%7.75M
-50.33%7.72M
-78.61%8.51M
11.84%23.99M
-19.31%12.31M
Total non current assets
-3.92%174.89M
-7.43%180.45M
-18.60%174.04M
-13.20%177.18M
-10.03%182.02M
4.03%194.93M
8.39%213.81M
9.96%204.13M
20.62%202.31M
21.19%187.39M
Total assets
-1.69%805.63M
-1.15%843.52M
-14.70%784.05M
-17.57%785.96M
-17.36%819.47M
-17.12%853.31M
-7.40%919.16M
-3.31%953.47M
-1.95%991.64M
-3.08%1.03B
Liabilities
Current liabilities
Short term loan
--50K
--1.44M
--810.5K
----
----
----
----
----
----
----
Notes payable and accounts payable
25.11%9.39M
25.66%12.83M
39.87%8.91M
60.54%10.83M
38.15%7.51M
-13.56%10.21M
6.52%6.37M
-30.06%6.74M
-52.71%5.43M
-71.02%11.81M
-Accounts payable
25.11%9.39M
25.66%12.83M
39.87%8.91M
60.54%10.83M
38.15%7.51M
-13.56%10.21M
6.52%6.37M
-30.06%6.74M
-52.71%5.43M
-71.02%11.81M
Contract liabilities
-16.55%66.82M
2.04%63.36M
38.43%102.85M
48.27%90.65M
50.54%80.08M
24.32%62.1M
-14.94%74.3M
-22.16%61.14M
-24.30%53.2M
-13.24%49.95M
Salaries payable
-14.84%36.43M
-21.30%34.08M
7.14%33.86M
-17.14%29.95M
4.33%42.78M
16.99%43.3M
-3.85%31.61M
22.45%36.15M
29.57%41M
19.31%37.02M
Taxs payable
3.57%21.04M
10.21%29.67M
3.73%19.62M
19.69%21.36M
2.43%20.32M
8.31%26.92M
8.31%18.92M
2.43%17.85M
25.35%19.83M
8.82%24.86M
Other payable (including interest and dividends)
-5.95%3.72M
-32.56%3.47M
-17.65%3.01M
-39.02%2.64M
20.95%3.96M
53.72%5.15M
11.80%3.65M
20.31%4.34M
4.36%3.27M
21.23%3.35M
-Other payable
----
-32.56%3.47M
----
-39.02%2.64M
----
53.72%5.15M
----
20.31%4.34M
----
21.23%3.35M
Non current liabilities due within one year
-16.50%9.54M
-30.29%9.65M
-17.30%10.71M
-15.47%10.08M
4.40%11.43M
23.22%13.84M
-0.33%12.95M
-8.91%11.93M
-20.90%10.95M
-18.42%11.24M
Other current liabilities
-19.40%456.83K
-12.31%368.98K
64.02%956.79K
83.79%815.77K
74.22%566.81K
13.92%420.8K
-7.61%583.34K
-6.31%443.86K
-16.42%325.35K
68.27%369.37K
Total current liabilities
-11.51%147.46M
-4.36%154.88M
21.81%180.73M
20.02%166.33M
24.34%166.64M
16.86%161.95M
-7.58%148.37M
-9.01%138.58M
-8.58%134.01M
-17.97%138.59M
Current liabilities
Estimate liabilities
--325.8K
--325.8K
----
----
----
----
----
----
----
----
Long term deferred income
209.66%668.73K
983.03%2.34M
-83.65%51.4K
174.16%133.53K
343.37%215.95K
25.44%215.95K
-26.67%314.36K
-93.21%48.71K
-94.47%48.71K
-82.87%172.16K
Lease liabilities
-89.15%965.26K
-68.31%4.52M
-66.34%5.59M
-61.61%6.93M
-52.05%8.89M
-31.56%14.26M
-26.36%16.61M
-24.80%18.06M
-32.82%18.55M
-32.47%20.83M
Total non current liabilities
-78.49%1.96M
-50.38%7.18M
-66.66%5.64M
-60.98%7.07M
-51.01%9.11M
-31.09%14.47M
-40.56%16.93M
-40.67%18.11M
-46.61%18.6M
-34.06%21M
Total liabilities
-14.98%149.42M
-8.14%162.06M
12.75%186.37M
10.66%173.39M
15.16%175.75M
10.55%176.42M
-12.55%165.3M
-14.29%156.69M
-15.88%152.61M
-20.52%159.59M
Shareholders equity
Paid-in capital
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
Capital reserve funds
-7.00%587.68M
-0.37%629.55M
-0.39%629.44M
-0.39%629.44M
0.69%631.92M
0.69%631.92M
0.69%631.92M
1.05%631.92M
0.36%627.61M
0.36%627.61M
Surplus reserve funds
----
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
Retained profit
83.85%-15.84M
12.72%-57.58M
-1,454.09%-141.19M
-339.09%-126.55M
-198.94%-98.09M
-150.92%-65.97M
-83.44%10.43M
-18.01%52.93M
9.07%99.13M
6.19%129.57M
Other composite income
-55.03%20.08K
-38.03%40.08K
58.09%49.3K
-0.78%47.83K
33.03%44.64K
94.60%64.68K
-34.69%31.18K
2.88%48.21K
1,222.70%33.56K
55.54%33.23K
Shareholders equity without minority interests
3.23%649.21M
0.91%667.04M
-20.89%583.33M
-23.33%597.97M
-23.47%628.91M
-22.44%661.04M
-6.14%737.41M
-0.64%779.93M
1.30%821.81M
1.17%852.25M
Minority interests
-52.78%7M
-9.04%14.42M
-12.80%14.34M
-13.35%14.6M
-13.94%14.81M
-10.67%15.85M
-8.40%16.44M
-8.04%16.85M
-7.99%17.21M
-7.10%17.74M
Total shareholder equity
1.94%656.2M
0.67%681.46M
-20.72%597.67M
-23.12%612.57M
-23.28%643.72M
-22.20%676.89M
-6.19%753.85M
-0.81%796.78M
1.09%839.03M
0.99%869.99M
Total liabilityies and equity
-1.69%805.63M
-1.15%843.52M
-14.70%784.05M
-17.57%785.96M
-17.36%819.47M
-17.12%853.31M
-7.40%919.16M
-3.31%953.47M
-1.95%991.64M
-3.08%1.03B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.10%208.08M-41.44%171.98M-41.96%145.59M-52.39%143.21M-31.97%248M-32.95%293.68M-38.21%250.86M-29.95%300.8M-24.64%364.52M-21.52%438M
Transactional financial assets --40M--128.33M--73M--73M------------------------
Notes receivable and accounts receivable 2.10%237.12M2.04%254.21M0.15%211.81M1.90%221.24M5.98%232.24M4.55%249.13M3.90%211.5M2.97%217.13M2.12%219.14M1.45%238.3M
-Notes receivable 26.63%17.55M100.95%14.84M54.62%9.5M134.59%12.18M110.72%13.86M-7.09%7.38M-5.41%6.14M-19.02%5.19M-26.86%6.58M-17.72%7.95M
-Accounts receivable 0.54%219.57M-0.98%239.38M-1.48%202.31M-1.35%209.06M2.74%218.38M4.95%241.75M4.21%205.35M3.66%211.93M3.39%212.56M2.27%230.35M
Other receivables (including interest and dividends) -8.06%14.47M-15.75%14.15M-12.00%15.94M-13.32%15.84M-17.13%15.74M-10.91%16.79M-13.36%18.11M-15.62%18.27M-11.72%18.99M-10.07%18.85M
-Other receivable -----15.75%14.15M-----13.32%15.84M-----10.91%16.79M-----15.62%18.27M-----10.07%18.85M
Contractual assets -13.47%17.48M4.13%16.83M-1.84%17.96M36.55%19.48M31.10%20.2M-0.82%16.16M50.73%18.29M6.13%14.26M17.53%15.41M21.57%16.3M
Advance payment 3.85%2.15M6.95%1.28M14.48%2.94M-14.09%1.27M-17.76%2.07M5.55%1.2M92.50%2.57M44.94%1.48M54.64%2.52M13.06%1.14M
Inventories -7.03%106.64M-4.98%72.34M-30.47%138.79M-31.72%130.62M-30.61%114.71M-39.76%76.13M36.95%199.61M59.24%191.31M57.82%165.31M74.33%126.38M
Other current assets 6.78%4.8M-25.24%3.94M-9.75%3.98M-32.39%4.12M30.70%4.49M62.80%5.28M-22.72%4.41M55.17%6.09M-21.11%3.44M-52.40%3.24M
Total current assets -1.05%630.73M0.71%663.06M-13.52%610.01M-18.76%608.79M-19.24%637.45M-21.83%658.38M-11.32%705.35M-6.39%749.34M-6.44%789.33M-7.21%842.2M
Non Current assets
Fixed assets -----5.93%89.19M----19.38%91.83M----19.66%94.82M----46.36%76.92M----44.88%79.24M
Constru in process ----0.00%16.11M-----41.91%16.11M----27.45%16.11M------27.74M------12.64M
Intangible assets 23.28%4.36M6.98%3.43M18.02%3.56M17.67%3.72M14.19%3.54M12.27%3.2M0.55%3.01M27.97%3.16M18.86%3.1M4.57%2.85M
Long deferred expense -31.94%3.29M-29.69%3.7M-63.06%3.94M-35.56%4.34M-28.19%4.84M-27.35%5.27M37.44%10.68M-18.96%6.73M-11.95%6.74M-5.07%7.25M
Deferred tax assets 10.34%43.3M10.34%43.3M-33.18%39.24M-22.49%39.24M-18.12%39.24M-1.54%39.24M4.88%58.72M15.23%50.63M19.79%47.92M41.26%39.86M
Usufruct assets -47.19%11.25M-54.71%12.93M-43.38%17.12M-41.87%17.69M-28.99%21.3M-14.14%28.54M-17.37%30.24M-21.11%30.44M-29.01%29.99M-27.89%33.24M
Other non current assets 143.01%9.01M52.10%11.79M-51.21%3.77M-50.07%4.25M-84.54%3.71M-37.02%7.75M-50.33%7.72M-78.61%8.51M11.84%23.99M-19.31%12.31M
Total non current assets -3.92%174.89M-7.43%180.45M-18.60%174.04M-13.20%177.18M-10.03%182.02M4.03%194.93M8.39%213.81M9.96%204.13M20.62%202.31M21.19%187.39M
Total assets -1.69%805.63M-1.15%843.52M-14.70%784.05M-17.57%785.96M-17.36%819.47M-17.12%853.31M-7.40%919.16M-3.31%953.47M-1.95%991.64M-3.08%1.03B
Liabilities
Current liabilities
Short term loan --50K--1.44M--810.5K----------------------------
Notes payable and accounts payable 25.11%9.39M25.66%12.83M39.87%8.91M60.54%10.83M38.15%7.51M-13.56%10.21M6.52%6.37M-30.06%6.74M-52.71%5.43M-71.02%11.81M
-Accounts payable 25.11%9.39M25.66%12.83M39.87%8.91M60.54%10.83M38.15%7.51M-13.56%10.21M6.52%6.37M-30.06%6.74M-52.71%5.43M-71.02%11.81M
Contract liabilities -16.55%66.82M2.04%63.36M38.43%102.85M48.27%90.65M50.54%80.08M24.32%62.1M-14.94%74.3M-22.16%61.14M-24.30%53.2M-13.24%49.95M
Salaries payable -14.84%36.43M-21.30%34.08M7.14%33.86M-17.14%29.95M4.33%42.78M16.99%43.3M-3.85%31.61M22.45%36.15M29.57%41M19.31%37.02M
Taxs payable 3.57%21.04M10.21%29.67M3.73%19.62M19.69%21.36M2.43%20.32M8.31%26.92M8.31%18.92M2.43%17.85M25.35%19.83M8.82%24.86M
Other payable (including interest and dividends) -5.95%3.72M-32.56%3.47M-17.65%3.01M-39.02%2.64M20.95%3.96M53.72%5.15M11.80%3.65M20.31%4.34M4.36%3.27M21.23%3.35M
-Other payable -----32.56%3.47M-----39.02%2.64M----53.72%5.15M----20.31%4.34M----21.23%3.35M
Non current liabilities due within one year -16.50%9.54M-30.29%9.65M-17.30%10.71M-15.47%10.08M4.40%11.43M23.22%13.84M-0.33%12.95M-8.91%11.93M-20.90%10.95M-18.42%11.24M
Other current liabilities -19.40%456.83K-12.31%368.98K64.02%956.79K83.79%815.77K74.22%566.81K13.92%420.8K-7.61%583.34K-6.31%443.86K-16.42%325.35K68.27%369.37K
Total current liabilities -11.51%147.46M-4.36%154.88M21.81%180.73M20.02%166.33M24.34%166.64M16.86%161.95M-7.58%148.37M-9.01%138.58M-8.58%134.01M-17.97%138.59M
Current liabilities
Estimate liabilities --325.8K--325.8K--------------------------------
Long term deferred income 209.66%668.73K983.03%2.34M-83.65%51.4K174.16%133.53K343.37%215.95K25.44%215.95K-26.67%314.36K-93.21%48.71K-94.47%48.71K-82.87%172.16K
Lease liabilities -89.15%965.26K-68.31%4.52M-66.34%5.59M-61.61%6.93M-52.05%8.89M-31.56%14.26M-26.36%16.61M-24.80%18.06M-32.82%18.55M-32.47%20.83M
Total non current liabilities -78.49%1.96M-50.38%7.18M-66.66%5.64M-60.98%7.07M-51.01%9.11M-31.09%14.47M-40.56%16.93M-40.67%18.11M-46.61%18.6M-34.06%21M
Total liabilities -14.98%149.42M-8.14%162.06M12.75%186.37M10.66%173.39M15.16%175.75M10.55%176.42M-12.55%165.3M-14.29%156.69M-15.88%152.61M-20.52%159.59M
Shareholders equity
Paid-in capital 0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M
Capital reserve funds -7.00%587.68M-0.37%629.55M-0.39%629.44M-0.39%629.44M0.69%631.92M0.69%631.92M0.69%631.92M1.05%631.92M0.36%627.61M0.36%627.61M
Surplus reserve funds ----0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M
Retained profit 83.85%-15.84M12.72%-57.58M-1,454.09%-141.19M-339.09%-126.55M-198.94%-98.09M-150.92%-65.97M-83.44%10.43M-18.01%52.93M9.07%99.13M6.19%129.57M
Other composite income -55.03%20.08K-38.03%40.08K58.09%49.3K-0.78%47.83K33.03%44.64K94.60%64.68K-34.69%31.18K2.88%48.21K1,222.70%33.56K55.54%33.23K
Shareholders equity without minority interests 3.23%649.21M0.91%667.04M-20.89%583.33M-23.33%597.97M-23.47%628.91M-22.44%661.04M-6.14%737.41M-0.64%779.93M1.30%821.81M1.17%852.25M
Minority interests -52.78%7M-9.04%14.42M-12.80%14.34M-13.35%14.6M-13.94%14.81M-10.67%15.85M-8.40%16.44M-8.04%16.85M-7.99%17.21M-7.10%17.74M
Total shareholder equity 1.94%656.2M0.67%681.46M-20.72%597.67M-23.12%612.57M-23.28%643.72M-22.20%676.89M-6.19%753.85M-0.81%796.78M1.09%839.03M0.99%869.99M
Total liabilityies and equity -1.69%805.63M-1.15%843.52M-14.70%784.05M-17.57%785.96M-17.36%819.47M-17.12%853.31M-7.40%919.16M-3.31%953.47M-1.95%991.64M-3.08%1.03B
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 --Lixin 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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