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Beijing Dataway Horizon (301169)

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  • 65.80
  • -2.01-2.96%
Market Closed Apr 28 15:00 CST
4.74BMarket Cap-140.90P/E (TTM)

Beijing Dataway Horizon (301169) 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
-30.24%212.75M
-17.53%317.38M
-21.21%292.3M
-24.20%294.79M
-28.52%304.97M
-16.81%384.86M
-18.56%370.98M
-17.25%388.89M
-12.46%426.68M
-13.79%462.62M
Transactional financial assets
487.33%98.25M
535.90%18.39M
--25.97K
--12.3M
--16.73M
--2.89M
----
----
----
----
Notes receivable and accounts receivable
-2.70%125.33M
-1.91%158.59M
48.10%105.71M
46.79%113.66M
48.33%128.81M
41.10%161.67M
-3.79%71.37M
5.69%77.43M
4.31%86.84M
28.27%114.58M
-Notes receivable
-11.31%3.32M
15.02%2.96M
--632.55K
765.05%3.13M
138.53%3.75M
54.75%2.57M
----
-86.98%361.62K
-59.40%1.57M
47.04%1.66M
-Accounts receivable
-2.45%122.01M
-2.18%155.63M
47.22%105.07M
43.42%110.53M
46.67%125.07M
40.90%159.1M
-3.79%71.37M
9.34%77.07M
7.42%85.27M
28.03%112.92M
Other receivables (including interest and dividends)
20.65%4.79M
20.20%4.75M
38.02%5.15M
-0.24%4.5M
-2.83%3.97M
6.23%3.95M
-14.20%3.73M
-3.32%4.51M
-21.98%4.09M
-18.12%3.72M
-Other receivable
----
20.20%4.75M
----
-0.24%4.5M
----
6.23%3.95M
----
-3.32%4.51M
----
-18.12%3.72M
Contractual assets
-67.39%1.27M
-66.15%1.29M
--2.17M
--3.63M
--3.89M
--3.81M
----
----
----
----
Advance payment
17.07%3.03M
0.35%1.02M
-3.22%1.98M
-35.83%1.77M
-38.85%2.59M
-72.06%1.01M
26.46%2.04M
108.04%2.76M
138.90%4.23M
167.57%3.63M
Inventories
10.66%85.87M
7.51%54.04M
10.41%116.95M
4.84%92.31M
0.29%77.6M
-20.01%50.27M
-15.58%105.92M
-9.50%88.05M
-13.27%77.38M
-12.95%62.85M
Other current assets
-21.00%3.18M
-37.19%1.12M
85.87%3.45M
104.75%3.9M
13.88%4.03M
72.41%1.79M
-20.84%1.86M
-18.98%1.91M
-10.03%3.54M
-43.65%1.04M
Total current assets
-1.50%534.47M
-8.79%556.59M
-5.07%527.72M
-6.51%526.86M
-9.98%542.6M
-5.89%610.26M
-16.21%555.9M
-13.15%563.53M
-10.14%602.76M
-8.14%648.44M
Non Current assets
Other equity investment
-2.31%21.33M
-2.31%21.33M
-24.28%21.83M
-24.28%21.83M
-24.28%21.83M
-24.28%21.83M
15.14%28.83M
15.14%28.83M
43.87%28.83M
43.87%28.83M
Long-term equity investment
3.81%22.13M
2.22%23.07M
-19.30%21.56M
-19.94%21.66M
-19.35%21.31M
-19.55%22.57M
-14.25%26.71M
-13.82%27.06M
-16.53%26.43M
-18.10%28.05M
Fixed assets
----
-19.39%3.77M
----
15.54%3.97M
----
29.16%4.67M
----
-12.62%3.44M
----
-0.53%3.62M
Intangible assets
-18.07%15.81M
-17.67%16.7M
101.12%17.55M
131.92%18.34M
126.77%19.3M
123.65%20.28M
-74.46%8.73M
-75.46%7.91M
-69.41%8.51M
-67.93%9.07M
Goodwill
-17.94%30.87M
-17.94%30.87M
158.40%37.62M
158.40%37.62M
158.40%37.62M
158.40%37.62M
-13.24%14.56M
-13.24%14.56M
-13.24%14.56M
-13.24%14.56M
Long deferred expense
37.02%145.22K
-74.55%80.89K
-17.45%271.43K
-51.80%210.51K
-64.34%105.99K
10.25%317.83K
-10.76%328.8K
15.37%436.79K
41.06%297.21K
3.87%288.27K
Deferred tax assets
-45.58%1.33M
-20.87%1.26M
-68.36%3.06M
-65.78%2.49M
-37.06%2.45M
-34.08%1.59M
-55.89%9.66M
-64.41%7.28M
-74.49%3.9M
-79.41%2.42M
Usufruct assets
40.97%15.3M
28.86%17.09M
-40.87%8.35M
-3.87%8.91M
-5.20%10.86M
-2.67%13.26M
-4.70%14.12M
-45.64%9.26M
-40.17%11.45M
-34.14%13.63M
Other non current assets
365.98%2.67M
244.21%2.83M
--1.11M
679.97%1.05M
--573.06K
1,246.59%822.78K
----
-96.91%134K
----
-62.31%61.1K
Total non current assets
-4.42%113.08M
-4.86%117M
8.10%114.98M
17.36%116.08M
21.59%118.3M
22.33%122.97M
-33.62%106.36M
-34.76%98.92M
-29.12%97.3M
-26.01%100.52M
Total assets
-2.02%647.55M
-8.13%673.59M
-2.95%642.7M
-2.94%642.94M
-5.59%660.9M
-2.10%733.23M
-19.60%662.26M
-17.24%662.45M
-13.37%700.06M
-11.02%748.96M
Liabilities
Current liabilities
Short term loan
70.09%25.51M
33.34%20.01M
--11.51M
--15M
--15M
--15.01M
----
----
----
----
Notes payable and accounts payable
19.00%49.58M
-2.32%57.93M
23.05%35.5M
17.43%37.28M
45.24%41.66M
21.24%59.3M
-5.83%28.85M
26.13%31.75M
11.93%28.68M
15.47%48.91M
-Accounts payable
19.00%49.58M
-2.32%57.93M
23.05%35.5M
17.43%37.28M
45.24%41.66M
21.24%59.3M
-5.83%28.85M
26.13%31.75M
11.93%28.68M
15.47%48.91M
Contract liabilities
-8.71%53.04M
-19.31%45.47M
24.15%87.58M
32.73%66.46M
26.25%58.1M
13.06%56.35M
-15.71%70.55M
-15.91%50.07M
-10.01%46.02M
-3.54%49.85M
Salaries payable
5.96%26.04M
0.81%27.18M
-9.98%21.3M
-16.28%19.67M
-33.32%24.58M
-21.83%26.96M
-42.15%23.66M
-40.63%23.49M
-27.03%36.86M
-27.15%34.49M
Taxs payable
-34.07%2.05M
-4.68%10.78M
45.12%3.68M
72.58%3.11M
117.70%3.11M
66.36%11.31M
-9.23%2.53M
-29.57%1.8M
-19.15%1.43M
0.47%6.8M
Other payable (including interest and dividends)
-13.73%3.66M
-82.25%4.47M
137.19%4.03M
110.65%4.45M
195.28%4.24M
779.65%25.18M
-10.14%1.7M
48.96%2.11M
-15.31%1.44M
94.89%2.86M
-Other payable
----
-82.25%4.47M
----
110.65%4.45M
----
779.65%25.18M
----
48.96%2.11M
----
94.89%2.86M
Non current liabilities due within one year
5.53%7.3M
-18.22%6.97M
-46.20%4.8M
-31.77%5.41M
-6.71%6.92M
0.57%8.52M
-1.38%8.92M
-12.76%7.93M
-14.86%7.42M
-3.13%8.47M
Total current liabilities
8.83%167.18M
-14.72%172.81M
23.63%168.4M
29.21%151.38M
26.07%153.61M
33.86%202.64M
-19.38%136.21M
-14.71%117.16M
-12.63%121.84M
-4.41%151.38M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--340.73K
----
Deferred tax liabilities
-6.65%1.74M
-11.29%1.71M
--1.79M
--1.85M
--1.86M
--1.92M
----
----
----
----
Long term deferred income
----
----
----
----
----
----
----
----
-99.05%11.94K
-12.79%1.88M
Lease liabilities
113.47%7.98M
107.94%9.47M
-36.33%3.36M
130.31%3.21M
-9.75%3.74M
-17.38%4.55M
-15.73%5.28M
-82.71%1.4M
-60.77%4.14M
-54.47%5.51M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
73.54%9.72M
72.52%11.17M
-2.41%5.15M
262.68%5.06M
24.57%5.6M
-12.40%6.48M
-60.77%5.28M
-88.99%1.4M
-66.83%4.5M
-54.00%7.39M
Total liabilities
11.11%176.9M
-12.02%183.99M
22.66%173.55M
31.96%156.44M
26.02%159.21M
31.70%209.12M
-22.44%141.49M
-20.98%118.55M
-17.43%126.34M
-8.98%158.78M
Shareholders equity
Paid-in capital
0.00%72.04M
0.23%72.04M
-0.28%72.04M
-0.28%72.04M
-0.28%72.04M
-0.51%71.87M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
Capital reserve funds
-0.41%392.26M
0.21%392.26M
-3.83%394.49M
-3.69%394.28M
-3.56%393.86M
-3.83%391.43M
1.12%410.21M
1.16%409.38M
1.16%408.38M
1.07%407.02M
Surplus reserve funds
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
Retained profit
-2,694.77%-32.41M
-168.38%-15.88M
-209.92%-30.81M
-130.14%-14.81M
-98.42%1.25M
-75.60%23.22M
-79.58%28.03M
-66.64%49.15M
-48.36%78.98M
-42.03%95.18M
Less:Treasury stock
----
----
----
----
----
----
--1.34M
----
----
----
Other composite income
-3.78%-13.86M
-3.78%-13.86M
-110.17%-13.36M
-110.17%-13.36M
-110.17%-13.36M
-110.17%-13.36M
-260.92%-6.35M
-260.92%-6.35M
-260.92%-6.35M
-260.92%-6.35M
Shareholders equity without minority interests
-7.62%433.44M
-7.90%449.97M
-15.52%437.78M
-15.98%453.56M
-17.49%469.21M
-16.27%488.58M
-17.59%518.19M
-15.37%539.84M
-11.50%568.66M
-10.62%583.5M
Minority interests
14.55%37.21M
11.54%39.63M
1,113.75%31.37M
711.09%32.94M
542.28%32.48M
431.17%35.53M
-79.22%2.58M
-67.49%4.06M
-59.69%5.06M
-53.86%6.69M
Total shareholder equity
-6.19%470.65M
-6.58%489.6M
-9.91%469.15M
-10.55%486.5M
-12.55%501.69M
-11.20%524.11M
-18.79%520.77M
-16.38%543.9M
-12.42%573.72M
-11.56%590.18M
Total liabilityies and equity
-2.02%647.55M
-8.13%673.59M
-2.95%642.7M
-2.94%642.94M
-5.59%660.9M
-2.10%733.23M
-19.60%662.26M
-17.24%662.45M
-13.37%700.06M
-11.02%748.96M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -30.24%212.75M-17.53%317.38M-21.21%292.3M-24.20%294.79M-28.52%304.97M-16.81%384.86M-18.56%370.98M-17.25%388.89M-12.46%426.68M-13.79%462.62M
Transactional financial assets 487.33%98.25M535.90%18.39M--25.97K--12.3M--16.73M--2.89M----------------
Notes receivable and accounts receivable -2.70%125.33M-1.91%158.59M48.10%105.71M46.79%113.66M48.33%128.81M41.10%161.67M-3.79%71.37M5.69%77.43M4.31%86.84M28.27%114.58M
-Notes receivable -11.31%3.32M15.02%2.96M--632.55K765.05%3.13M138.53%3.75M54.75%2.57M-----86.98%361.62K-59.40%1.57M47.04%1.66M
-Accounts receivable -2.45%122.01M-2.18%155.63M47.22%105.07M43.42%110.53M46.67%125.07M40.90%159.1M-3.79%71.37M9.34%77.07M7.42%85.27M28.03%112.92M
Other receivables (including interest and dividends) 20.65%4.79M20.20%4.75M38.02%5.15M-0.24%4.5M-2.83%3.97M6.23%3.95M-14.20%3.73M-3.32%4.51M-21.98%4.09M-18.12%3.72M
-Other receivable ----20.20%4.75M-----0.24%4.5M----6.23%3.95M-----3.32%4.51M-----18.12%3.72M
Contractual assets -67.39%1.27M-66.15%1.29M--2.17M--3.63M--3.89M--3.81M----------------
Advance payment 17.07%3.03M0.35%1.02M-3.22%1.98M-35.83%1.77M-38.85%2.59M-72.06%1.01M26.46%2.04M108.04%2.76M138.90%4.23M167.57%3.63M
Inventories 10.66%85.87M7.51%54.04M10.41%116.95M4.84%92.31M0.29%77.6M-20.01%50.27M-15.58%105.92M-9.50%88.05M-13.27%77.38M-12.95%62.85M
Other current assets -21.00%3.18M-37.19%1.12M85.87%3.45M104.75%3.9M13.88%4.03M72.41%1.79M-20.84%1.86M-18.98%1.91M-10.03%3.54M-43.65%1.04M
Total current assets -1.50%534.47M-8.79%556.59M-5.07%527.72M-6.51%526.86M-9.98%542.6M-5.89%610.26M-16.21%555.9M-13.15%563.53M-10.14%602.76M-8.14%648.44M
Non Current assets
Other equity investment -2.31%21.33M-2.31%21.33M-24.28%21.83M-24.28%21.83M-24.28%21.83M-24.28%21.83M15.14%28.83M15.14%28.83M43.87%28.83M43.87%28.83M
Long-term equity investment 3.81%22.13M2.22%23.07M-19.30%21.56M-19.94%21.66M-19.35%21.31M-19.55%22.57M-14.25%26.71M-13.82%27.06M-16.53%26.43M-18.10%28.05M
Fixed assets -----19.39%3.77M----15.54%3.97M----29.16%4.67M-----12.62%3.44M-----0.53%3.62M
Intangible assets -18.07%15.81M-17.67%16.7M101.12%17.55M131.92%18.34M126.77%19.3M123.65%20.28M-74.46%8.73M-75.46%7.91M-69.41%8.51M-67.93%9.07M
Goodwill -17.94%30.87M-17.94%30.87M158.40%37.62M158.40%37.62M158.40%37.62M158.40%37.62M-13.24%14.56M-13.24%14.56M-13.24%14.56M-13.24%14.56M
Long deferred expense 37.02%145.22K-74.55%80.89K-17.45%271.43K-51.80%210.51K-64.34%105.99K10.25%317.83K-10.76%328.8K15.37%436.79K41.06%297.21K3.87%288.27K
Deferred tax assets -45.58%1.33M-20.87%1.26M-68.36%3.06M-65.78%2.49M-37.06%2.45M-34.08%1.59M-55.89%9.66M-64.41%7.28M-74.49%3.9M-79.41%2.42M
Usufruct assets 40.97%15.3M28.86%17.09M-40.87%8.35M-3.87%8.91M-5.20%10.86M-2.67%13.26M-4.70%14.12M-45.64%9.26M-40.17%11.45M-34.14%13.63M
Other non current assets 365.98%2.67M244.21%2.83M--1.11M679.97%1.05M--573.06K1,246.59%822.78K-----96.91%134K-----62.31%61.1K
Total non current assets -4.42%113.08M-4.86%117M8.10%114.98M17.36%116.08M21.59%118.3M22.33%122.97M-33.62%106.36M-34.76%98.92M-29.12%97.3M-26.01%100.52M
Total assets -2.02%647.55M-8.13%673.59M-2.95%642.7M-2.94%642.94M-5.59%660.9M-2.10%733.23M-19.60%662.26M-17.24%662.45M-13.37%700.06M-11.02%748.96M
Liabilities
Current liabilities
Short term loan 70.09%25.51M33.34%20.01M--11.51M--15M--15M--15.01M----------------
Notes payable and accounts payable 19.00%49.58M-2.32%57.93M23.05%35.5M17.43%37.28M45.24%41.66M21.24%59.3M-5.83%28.85M26.13%31.75M11.93%28.68M15.47%48.91M
-Accounts payable 19.00%49.58M-2.32%57.93M23.05%35.5M17.43%37.28M45.24%41.66M21.24%59.3M-5.83%28.85M26.13%31.75M11.93%28.68M15.47%48.91M
Contract liabilities -8.71%53.04M-19.31%45.47M24.15%87.58M32.73%66.46M26.25%58.1M13.06%56.35M-15.71%70.55M-15.91%50.07M-10.01%46.02M-3.54%49.85M
Salaries payable 5.96%26.04M0.81%27.18M-9.98%21.3M-16.28%19.67M-33.32%24.58M-21.83%26.96M-42.15%23.66M-40.63%23.49M-27.03%36.86M-27.15%34.49M
Taxs payable -34.07%2.05M-4.68%10.78M45.12%3.68M72.58%3.11M117.70%3.11M66.36%11.31M-9.23%2.53M-29.57%1.8M-19.15%1.43M0.47%6.8M
Other payable (including interest and dividends) -13.73%3.66M-82.25%4.47M137.19%4.03M110.65%4.45M195.28%4.24M779.65%25.18M-10.14%1.7M48.96%2.11M-15.31%1.44M94.89%2.86M
-Other payable -----82.25%4.47M----110.65%4.45M----779.65%25.18M----48.96%2.11M----94.89%2.86M
Non current liabilities due within one year 5.53%7.3M-18.22%6.97M-46.20%4.8M-31.77%5.41M-6.71%6.92M0.57%8.52M-1.38%8.92M-12.76%7.93M-14.86%7.42M-3.13%8.47M
Total current liabilities 8.83%167.18M-14.72%172.81M23.63%168.4M29.21%151.38M26.07%153.61M33.86%202.64M-19.38%136.21M-14.71%117.16M-12.63%121.84M-4.41%151.38M
Current liabilities
Estimate liabilities ----------------------------------340.73K----
Deferred tax liabilities -6.65%1.74M-11.29%1.71M--1.79M--1.85M--1.86M--1.92M----------------
Long term deferred income ---------------------------------99.05%11.94K-12.79%1.88M
Lease liabilities 113.47%7.98M107.94%9.47M-36.33%3.36M130.31%3.21M-9.75%3.74M-17.38%4.55M-15.73%5.28M-82.71%1.4M-60.77%4.14M-54.47%5.51M
Other non current liabilities ------0--------------0----------------
Total non current liabilities 73.54%9.72M72.52%11.17M-2.41%5.15M262.68%5.06M24.57%5.6M-12.40%6.48M-60.77%5.28M-88.99%1.4M-66.83%4.5M-54.00%7.39M
Total liabilities 11.11%176.9M-12.02%183.99M22.66%173.55M31.96%156.44M26.02%159.21M31.70%209.12M-22.44%141.49M-20.98%118.55M-17.43%126.34M-8.98%158.78M
Shareholders equity
Paid-in capital 0.00%72.04M0.23%72.04M-0.28%72.04M-0.28%72.04M-0.28%72.04M-0.51%71.87M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M
Capital reserve funds -0.41%392.26M0.21%392.26M-3.83%394.49M-3.69%394.28M-3.56%393.86M-3.83%391.43M1.12%410.21M1.16%409.38M1.16%408.38M1.07%407.02M
Surplus reserve funds 0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M
Retained profit -2,694.77%-32.41M-168.38%-15.88M-209.92%-30.81M-130.14%-14.81M-98.42%1.25M-75.60%23.22M-79.58%28.03M-66.64%49.15M-48.36%78.98M-42.03%95.18M
Less:Treasury stock --------------------------1.34M------------
Other composite income -3.78%-13.86M-3.78%-13.86M-110.17%-13.36M-110.17%-13.36M-110.17%-13.36M-110.17%-13.36M-260.92%-6.35M-260.92%-6.35M-260.92%-6.35M-260.92%-6.35M
Shareholders equity without minority interests -7.62%433.44M-7.90%449.97M-15.52%437.78M-15.98%453.56M-17.49%469.21M-16.27%488.58M-17.59%518.19M-15.37%539.84M-11.50%568.66M-10.62%583.5M
Minority interests 14.55%37.21M11.54%39.63M1,113.75%31.37M711.09%32.94M542.28%32.48M431.17%35.53M-79.22%2.58M-67.49%4.06M-59.69%5.06M-53.86%6.69M
Total shareholder equity -6.19%470.65M-6.58%489.6M-9.91%469.15M-10.55%486.5M-12.55%501.69M-11.20%524.11M-18.79%520.77M-16.38%543.9M-12.42%573.72M-11.56%590.18M
Total liabilityies and equity -2.02%647.55M-8.13%673.59M-2.95%642.7M-2.94%642.94M-5.59%660.9M-2.10%733.23M-19.60%662.26M-17.24%662.45M-13.37%700.06M-11.02%748.96M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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