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Sichuan Joyou Digital Technologies (301172)

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  • 31.50
  • +0.88+2.87%
Market Closed Apr 27 15:00 CST
5.43BMarket Cap154.41P/E (TTM)

Sichuan Joyou Digital Technologies (301172) Balance Sheet

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YOY 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
-6.82%907.55M
0.35%992.9M
-11.25%927.73M
-12.33%941.66M
-14.67%973.97M
-15.26%989.4M
-10.13%1.05B
333.27%1.07B
550.51%1.14B
318.88%1.17B
Transactional financial assets
--50M
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----
----
----
----
----
----
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Notes receivable and accounts receivable
-2.51%403.95M
1.61%433.48M
8.45%463.83M
10.25%461M
12.97%414.34M
12.16%426.64M
20.22%427.67M
11.13%418.14M
-2.63%366.78M
5.43%380.38M
-Notes receivable
97.08%2.02M
-46.95%1.61M
63.48%1.7M
----
-67.18%1.03M
1.18%3.04M
-27.01%1.04M
342.59%2.1M
--3.13M
--3M
-Accounts receivable
-2.76%401.92M
1.95%431.87M
8.32%462.13M
10.81%461M
13.65%413.31M
12.25%423.6M
20.41%426.63M
10.71%416.04M
-3.46%363.66M
4.60%377.38M
Other receivables (including interest and dividends)
-22.14%7.03M
17.31%6.87M
27.72%9.38M
36.65%8.96M
41.05%9.03M
1.38%5.85M
-24.49%7.35M
-24.82%6.56M
-31.19%6.4M
-36.84%5.77M
-Other receivable
----
17.31%6.87M
----
36.65%8.96M
----
1.38%5.85M
----
-24.82%6.56M
----
-36.84%5.77M
Contractual assets
-45.71%6.53M
-36.55%7.31M
-20.03%9M
-2.07%9.71M
2.02%12.04M
-1.67%11.53M
-64.07%11.25M
-68.50%9.91M
-55.78%11.8M
-57.55%11.72M
Advance payment
197.35%21.27M
535.73%21.98M
124.55%17.94M
35.27%10.57M
18.32%7.15M
-26.55%3.46M
-7.07%7.99M
89.09%7.82M
121.86%6.05M
88.92%4.71M
Inventories
19.21%260.19M
40.60%222.96M
32.37%225.69M
24.48%186.35M
27.90%218.26M
0.20%158.58M
11.74%170.5M
27.07%149.7M
-15.51%170.66M
-12.48%158.27M
Non-current assets due within one year
--959.27K
--959.27K
----
----
----
----
----
----
----
----
Other current assets
104.80%21.59M
31.47%11.5M
17.00%8.42M
-18.51%5.18M
145.45%10.54M
119.92%8.74M
-16.62%7.2M
41.56%6.36M
18.11%4.29M
24.08%3.98M
Total current assets
2.05%1.68B
5.84%1.7B
-0.91%1.66B
-2.94%1.62B
-3.63%1.65B
-7.40%1.6B
-3.03%1.68B
111.51%1.67B
109.11%1.71B
100.79%1.73B
Non Current assets
Other non-current financial assets
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Investment real estate
-19.94%2.27M
-19.85%2.31M
-19.77%2.34M
-6.04%2.79M
-5.95%2.83M
-5.86%2.88M
-5.78%2.92M
-5.70%2.97M
-5.62%3.01M
-5.54%3.06M
Long-term equity investment
-6.16%1.31M
-21.19%1.23M
-8.55%1.51M
-26.04%1.3M
-19.74%1.39M
--1.56M
--1.65M
--1.76M
--1.73M
--0
Long term receivable account
--1.27M
--1.27M
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----
----
----
----
----
----
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Fixed assets
----
8.92%13.45M
----
26.53%11.94M
----
1,379.52%12.35M
----
1,026.03%9.44M
----
26.02%834.59K
Constru in process
----
--115.36M
----
--169.78K
----
----
----
----
----
----
Intangible assets
460.76%17.53M
-14.47%2.81M
-15.16%2.92M
-15.99%3.03M
76.70%3.13M
183.25%3.29M
292.27%3.44M
269.30%3.6M
64.76%1.77M
-0.99%1.16M
Development expenditure
--0
----
----
----
--0
----
----
----
----
--0
Goodwill
319.35%33.67M
0.00%8.03M
0.00%8.03M
0.00%8.03M
--8.03M
--8.03M
--8.03M
--8.03M
----
--0
Long deferred expense
--1.51M
----
----
----
----
----
----
----
----
----
Deferred tax assets
1.92%39.18M
20.16%41.31M
5.96%37.03M
14.24%33.4M
33.83%38.44M
21.48%34.38M
47.54%34.95M
14.52%29.24M
-2.66%28.72M
0.81%28.3M
Usufruct assets
76.01%1.9M
-40.29%966.44K
-27.65%1.56M
-79.05%539.52K
-65.80%1.08M
-59.22%1.62M
651.76%2.16M
196.08%2.58M
117.21%3.16M
95.00%3.97M
Other non current assets
-88.46%14.55M
-91.05%11.14M
786.23%127.59M
761.64%129M
724.25%126.13M
661.48%124.42M
-11.65%14.4M
-1.77%14.97M
-16.52%15.3M
-14.54%16.34M
Total non current assets
50.48%290.88M
15.57%217.88M
180.02%215.93M
189.62%210.19M
252.34%193.3M
251.33%188.53M
71.14%77.11M
55.74%72.57M
1.31%54.86M
-1.17%53.66M
Total assets
7.14%1.97B
6.87%1.92B
7.04%1.88B
5.07%1.83B
4.34%1.84B
0.37%1.79B
-1.15%1.75B
108.40%1.75B
102.41%1.76B
94.75%1.79B
Liabilities
Current liabilities
Short term loan
25.31%3.5M
284.43%3.5M
16.67%3.5M
16.67%3.5M
--2.8M
--911.45K
--3M
--3M
----
--0
Notes payable and accounts payable
11.50%120.58M
4.14%139.61M
47.99%155.04M
33.58%165.08M
-0.42%108.14M
21.88%134.06M
12.15%104.76M
24.76%123.58M
22.25%108.6M
-20.01%110M
-Notes payable
-80.51%1.15M
-87.23%1.81M
-49.65%7.09M
-49.00%2.58M
-35.52%5.92M
15.26%14.18M
8.78%14.09M
-61.52%5.06M
18.44%9.18M
-63.76%12.3M
-Accounts payable
16.83%119.43M
14.95%137.8M
63.16%147.95M
37.10%162.5M
2.83%102.22M
22.71%119.88M
12.69%90.68M
37.95%118.53M
22.62%99.41M
-5.68%97.69M
Contract liabilities
9.09%275.63M
45.27%261.77M
31.02%242.03M
18.34%183.76M
36.14%252.65M
-11.40%180.19M
-18.25%184.73M
-9.47%155.28M
-26.79%185.58M
-12.18%203.38M
Salaries payable
26.17%4.2M
17.22%8.01M
3.51%4.13M
6.66%4.12M
33.12%3.33M
-12.59%6.83M
-14.51%3.99M
-13.95%3.87M
8.36%2.5M
-0.59%7.82M
Taxs payable
-26.50%5.16M
77.64%12.96M
-72.89%2.95M
-4.74%6.04M
124.32%7.02M
11.78%7.3M
746.37%10.89M
75.21%6.34M
44.04%3.13M
-36.97%6.53M
Other payable (including interest and dividends)
-6.44%1.49M
25.84%1.65M
70.93%1.5M
-75.87%768.82K
277.30%1.59M
81.92%1.31M
-95.42%876.5K
245.76%3.19M
-54.56%421.88K
-53.77%719.39K
-Other payable
----
25.84%1.65M
----
-75.87%768.82K
----
81.92%1.31M
----
245.76%3.19M
----
-53.77%719.39K
Non current liabilities due within one year
4.19%943.34K
-32.59%972.5K
-20.96%1.56M
-83.05%363.42K
-55.52%905.39K
-36.83%1.44M
922.71%1.98M
1,190.80%2.14M
157.66%2.04M
62.20%2.28M
Other current liabilities
--0
-99.74%2.01K
----
----
--0
-78.85%762.74K
----
--0
--0
--3.61M
Total current liabilities
9.31%411.51M
28.75%428.48M
32.39%410.72M
22.27%363.63M
24.54%376.44M
-0.46%332.81M
-10.00%310.23M
6.30%297.39M
-13.28%302.27M
-14.34%334.33M
Current liabilities
Estimate liabilities
-7.22%854.65K
-2.38%1.07M
-3.99%968.82K
-11.42%1.16M
-32.91%921.17K
-36.05%1.1M
-44.79%1.01M
-37.95%1.31M
16.46%1.37M
20.08%1.71M
Deferred tax liabilities
523.92%2.75M
18.78%628.43K
-22.24%507.52K
-45.61%358.56K
-6.96%440.32K
-4.05%529.05K
1,763.47%652.66K
--659.17K
279.20%473.27K
146.11%551.38K
Long term deferred income
--200K
--200K
--200K
----
----
----
----
----
----
----
Lease liabilities
--820.73K
----
----
----
--0
----
----
83.28%215.8K
559.27%955.82K
576.39%1.49M
Other non current liabilities
--0
----
----
----
--0
----
----
--0
--0
--0
Total non current liabilities
239.53%4.62M
16.82%1.9M
0.88%1.68M
-30.47%1.52M
-51.41%1.36M
-56.74%1.63M
-13.13%1.66M
-2.02%2.19M
93.42%2.8M
100.69%3.76M
Total liabilities
10.14%416.13M
28.69%430.38M
32.22%412.39M
21.89%365.15M
23.84%377.8M
-1.08%334.43M
-10.01%311.89M
6.23%299.58M
-12.83%305.07M
-13.79%338.09M
Shareholders equity
Paid-in capital
40.00%172.48M
40.00%172.48M
40.00%172.48M
40.00%172.48M
0.00%123.2M
0.00%123.2M
0.00%123.2M
33.33%123.2M
33.33%123.2M
33.33%123.2M
Capital reserve funds
-4.24%928.9M
-4.53%926.14M
-4.80%923.46M
-5.08%920.78M
0.00%970.06M
0.00%970.06M
0.00%970.06M
690.35%970.06M
690.35%970.06M
690.35%970.06M
Surplus reserve funds
7.05%45.13M
7.05%45.13M
3.67%42.16M
3.67%42.16M
9.14%42.16M
9.14%42.16M
12.39%40.67M
12.39%40.67M
14.33%38.63M
14.33%38.63M
Retained profit
6.16%343.45M
6.06%341.22M
6.24%326.54M
6.67%331.66M
-0.53%323.53M
1.78%321.72M
2.90%307.36M
2.26%310.94M
19.70%325.25M
14.52%316.1M
Shareholders equity without minority interests
2.13%1.49B
1.91%1.48B
1.62%1.46B
1.54%1.47B
0.12%1.46B
0.63%1.46B
0.92%1.44B
160.16%1.44B
179.87%1.46B
175.84%1.45B
Minority interests
3,305.29%63.86M
-57.81%486.83K
-24.31%876.26K
101.66%1.38M
--1.88M
--1.15M
--1.16M
--686.52K
----
--0
Total shareholder equity
6.37%1.55B
1.86%1.49B
1.60%1.47B
1.59%1.47B
0.25%1.46B
0.71%1.46B
1.00%1.44B
160.28%1.45B
179.87%1.46B
175.84%1.45B
Total liabilityies and equity
7.14%1.97B
6.87%1.92B
7.04%1.88B
5.07%1.83B
4.34%1.84B
0.37%1.79B
-1.15%1.75B
108.40%1.75B
102.41%1.76B
94.75%1.79B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -6.82%907.55M0.35%992.9M-11.25%927.73M-12.33%941.66M-14.67%973.97M-15.26%989.4M-10.13%1.05B333.27%1.07B550.51%1.14B318.88%1.17B
Transactional financial assets --50M------------------------------------
Notes receivable and accounts receivable -2.51%403.95M1.61%433.48M8.45%463.83M10.25%461M12.97%414.34M12.16%426.64M20.22%427.67M11.13%418.14M-2.63%366.78M5.43%380.38M
-Notes receivable 97.08%2.02M-46.95%1.61M63.48%1.7M-----67.18%1.03M1.18%3.04M-27.01%1.04M342.59%2.1M--3.13M--3M
-Accounts receivable -2.76%401.92M1.95%431.87M8.32%462.13M10.81%461M13.65%413.31M12.25%423.6M20.41%426.63M10.71%416.04M-3.46%363.66M4.60%377.38M
Other receivables (including interest and dividends) -22.14%7.03M17.31%6.87M27.72%9.38M36.65%8.96M41.05%9.03M1.38%5.85M-24.49%7.35M-24.82%6.56M-31.19%6.4M-36.84%5.77M
-Other receivable ----17.31%6.87M----36.65%8.96M----1.38%5.85M-----24.82%6.56M-----36.84%5.77M
Contractual assets -45.71%6.53M-36.55%7.31M-20.03%9M-2.07%9.71M2.02%12.04M-1.67%11.53M-64.07%11.25M-68.50%9.91M-55.78%11.8M-57.55%11.72M
Advance payment 197.35%21.27M535.73%21.98M124.55%17.94M35.27%10.57M18.32%7.15M-26.55%3.46M-7.07%7.99M89.09%7.82M121.86%6.05M88.92%4.71M
Inventories 19.21%260.19M40.60%222.96M32.37%225.69M24.48%186.35M27.90%218.26M0.20%158.58M11.74%170.5M27.07%149.7M-15.51%170.66M-12.48%158.27M
Non-current assets due within one year --959.27K--959.27K--------------------------------
Other current assets 104.80%21.59M31.47%11.5M17.00%8.42M-18.51%5.18M145.45%10.54M119.92%8.74M-16.62%7.2M41.56%6.36M18.11%4.29M24.08%3.98M
Total current assets 2.05%1.68B5.84%1.7B-0.91%1.66B-2.94%1.62B-3.63%1.65B-7.40%1.6B-3.03%1.68B111.51%1.67B109.11%1.71B100.79%1.73B
Non Current assets
Other non-current financial assets --20M--20M--20M--20M------------------------
Investment real estate -19.94%2.27M-19.85%2.31M-19.77%2.34M-6.04%2.79M-5.95%2.83M-5.86%2.88M-5.78%2.92M-5.70%2.97M-5.62%3.01M-5.54%3.06M
Long-term equity investment -6.16%1.31M-21.19%1.23M-8.55%1.51M-26.04%1.3M-19.74%1.39M--1.56M--1.65M--1.76M--1.73M--0
Long term receivable account --1.27M--1.27M--------------------------------
Fixed assets ----8.92%13.45M----26.53%11.94M----1,379.52%12.35M----1,026.03%9.44M----26.02%834.59K
Constru in process ------115.36M------169.78K------------------------
Intangible assets 460.76%17.53M-14.47%2.81M-15.16%2.92M-15.99%3.03M76.70%3.13M183.25%3.29M292.27%3.44M269.30%3.6M64.76%1.77M-0.99%1.16M
Development expenditure --0--------------0------------------0
Goodwill 319.35%33.67M0.00%8.03M0.00%8.03M0.00%8.03M--8.03M--8.03M--8.03M--8.03M------0
Long deferred expense --1.51M------------------------------------
Deferred tax assets 1.92%39.18M20.16%41.31M5.96%37.03M14.24%33.4M33.83%38.44M21.48%34.38M47.54%34.95M14.52%29.24M-2.66%28.72M0.81%28.3M
Usufruct assets 76.01%1.9M-40.29%966.44K-27.65%1.56M-79.05%539.52K-65.80%1.08M-59.22%1.62M651.76%2.16M196.08%2.58M117.21%3.16M95.00%3.97M
Other non current assets -88.46%14.55M-91.05%11.14M786.23%127.59M761.64%129M724.25%126.13M661.48%124.42M-11.65%14.4M-1.77%14.97M-16.52%15.3M-14.54%16.34M
Total non current assets 50.48%290.88M15.57%217.88M180.02%215.93M189.62%210.19M252.34%193.3M251.33%188.53M71.14%77.11M55.74%72.57M1.31%54.86M-1.17%53.66M
Total assets 7.14%1.97B6.87%1.92B7.04%1.88B5.07%1.83B4.34%1.84B0.37%1.79B-1.15%1.75B108.40%1.75B102.41%1.76B94.75%1.79B
Liabilities
Current liabilities
Short term loan 25.31%3.5M284.43%3.5M16.67%3.5M16.67%3.5M--2.8M--911.45K--3M--3M------0
Notes payable and accounts payable 11.50%120.58M4.14%139.61M47.99%155.04M33.58%165.08M-0.42%108.14M21.88%134.06M12.15%104.76M24.76%123.58M22.25%108.6M-20.01%110M
-Notes payable -80.51%1.15M-87.23%1.81M-49.65%7.09M-49.00%2.58M-35.52%5.92M15.26%14.18M8.78%14.09M-61.52%5.06M18.44%9.18M-63.76%12.3M
-Accounts payable 16.83%119.43M14.95%137.8M63.16%147.95M37.10%162.5M2.83%102.22M22.71%119.88M12.69%90.68M37.95%118.53M22.62%99.41M-5.68%97.69M
Contract liabilities 9.09%275.63M45.27%261.77M31.02%242.03M18.34%183.76M36.14%252.65M-11.40%180.19M-18.25%184.73M-9.47%155.28M-26.79%185.58M-12.18%203.38M
Salaries payable 26.17%4.2M17.22%8.01M3.51%4.13M6.66%4.12M33.12%3.33M-12.59%6.83M-14.51%3.99M-13.95%3.87M8.36%2.5M-0.59%7.82M
Taxs payable -26.50%5.16M77.64%12.96M-72.89%2.95M-4.74%6.04M124.32%7.02M11.78%7.3M746.37%10.89M75.21%6.34M44.04%3.13M-36.97%6.53M
Other payable (including interest and dividends) -6.44%1.49M25.84%1.65M70.93%1.5M-75.87%768.82K277.30%1.59M81.92%1.31M-95.42%876.5K245.76%3.19M-54.56%421.88K-53.77%719.39K
-Other payable ----25.84%1.65M-----75.87%768.82K----81.92%1.31M----245.76%3.19M-----53.77%719.39K
Non current liabilities due within one year 4.19%943.34K-32.59%972.5K-20.96%1.56M-83.05%363.42K-55.52%905.39K-36.83%1.44M922.71%1.98M1,190.80%2.14M157.66%2.04M62.20%2.28M
Other current liabilities --0-99.74%2.01K----------0-78.85%762.74K------0--0--3.61M
Total current liabilities 9.31%411.51M28.75%428.48M32.39%410.72M22.27%363.63M24.54%376.44M-0.46%332.81M-10.00%310.23M6.30%297.39M-13.28%302.27M-14.34%334.33M
Current liabilities
Estimate liabilities -7.22%854.65K-2.38%1.07M-3.99%968.82K-11.42%1.16M-32.91%921.17K-36.05%1.1M-44.79%1.01M-37.95%1.31M16.46%1.37M20.08%1.71M
Deferred tax liabilities 523.92%2.75M18.78%628.43K-22.24%507.52K-45.61%358.56K-6.96%440.32K-4.05%529.05K1,763.47%652.66K--659.17K279.20%473.27K146.11%551.38K
Long term deferred income --200K--200K--200K----------------------------
Lease liabilities --820.73K--------------0--------83.28%215.8K559.27%955.82K576.39%1.49M
Other non current liabilities --0--------------0----------0--0--0
Total non current liabilities 239.53%4.62M16.82%1.9M0.88%1.68M-30.47%1.52M-51.41%1.36M-56.74%1.63M-13.13%1.66M-2.02%2.19M93.42%2.8M100.69%3.76M
Total liabilities 10.14%416.13M28.69%430.38M32.22%412.39M21.89%365.15M23.84%377.8M-1.08%334.43M-10.01%311.89M6.23%299.58M-12.83%305.07M-13.79%338.09M
Shareholders equity
Paid-in capital 40.00%172.48M40.00%172.48M40.00%172.48M40.00%172.48M0.00%123.2M0.00%123.2M0.00%123.2M33.33%123.2M33.33%123.2M33.33%123.2M
Capital reserve funds -4.24%928.9M-4.53%926.14M-4.80%923.46M-5.08%920.78M0.00%970.06M0.00%970.06M0.00%970.06M690.35%970.06M690.35%970.06M690.35%970.06M
Surplus reserve funds 7.05%45.13M7.05%45.13M3.67%42.16M3.67%42.16M9.14%42.16M9.14%42.16M12.39%40.67M12.39%40.67M14.33%38.63M14.33%38.63M
Retained profit 6.16%343.45M6.06%341.22M6.24%326.54M6.67%331.66M-0.53%323.53M1.78%321.72M2.90%307.36M2.26%310.94M19.70%325.25M14.52%316.1M
Shareholders equity without minority interests 2.13%1.49B1.91%1.48B1.62%1.46B1.54%1.47B0.12%1.46B0.63%1.46B0.92%1.44B160.16%1.44B179.87%1.46B175.84%1.45B
Minority interests 3,305.29%63.86M-57.81%486.83K-24.31%876.26K101.66%1.38M--1.88M--1.15M--1.16M--686.52K------0
Total shareholder equity 6.37%1.55B1.86%1.49B1.60%1.47B1.59%1.47B0.25%1.46B0.71%1.46B1.00%1.44B160.28%1.45B179.87%1.46B175.84%1.45B
Total liabilityies and equity 7.14%1.97B6.87%1.92B7.04%1.88B5.07%1.83B4.34%1.84B0.37%1.79B-1.15%1.75B108.40%1.75B102.41%1.76B94.75%1.79B
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 with explanatory notes------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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