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Sublime China Information (301299)

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60.33
+2.65+4.59%

Market Closed May 22 15:00 CST

3.66BMarket Cap55.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sublime China Information (301299) 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

-39.36%95.6M

-27.42%108.11M

15.94%120.66M

-27.06%108.62M

-7.03%157.64M

9.61%148.95M

-22.14%104.07M

-29.87%148.91M

5.01%169.57M

-27.30%135.89M

Transactional financial assets

-80.60%24.34M

-79.78%24.57M

-82.47%25.59M

-31.42%136.04M

-60.07%125.49M

-63.58%121.52M

-61.79%146.01M

-55.98%198.36M

-49.06%314.27M

-43.74%333.64M

Notes receivable and accounts receivable

31.56%12.04M

0.94%11.59M

73.39%12.94M

55.49%11.63M

65.87%9.15M

122.16%11.48M

35.82%7.46M

38.93%7.48M

32.74%5.52M

14.26%5.17M

-Notes receivable

96.85%100K

175.52%82.65K

-13.75%69K

184.96%216K

-79.94%50.8K

-84.81%30K

60.00%80K

51.60%75.8K

--253.3K

--197.5K

-Accounts receivable

31.20%11.94M

0.48%11.5M

74.34%12.87M

54.17%11.41M

72.88%9.1M

130.39%11.45M

35.60%7.38M

38.81%7.4M

26.65%5.27M

9.89%4.97M

Other receivables (including interest and dividends)

-7.18%1.13M

66.02%763.65K

30.24%1.06M

0.62%981.09K

30.95%1.22M

-30.21%459.98K

32.27%816.85K

22.07%975.04K

523.15%931K

1,350.35%659.09K

-Other receivable

----

0.62%981.09K

----

-30.21%459.98K

----

22.07%975.04K

----

1,350.35%659.09K

Contractual assets

----

--0

----

Advance payment

-17.16%2.01M

-46.66%957.89K

31.87%1.22M

109.59%2.72M

162.76%2.43M

141.49%1.8M

-11.82%928.17K

52.39%1.3M

30.90%923.75K

-3.88%743.64K

Inventories

2.97%109.85K

16.71%131.09K

73.96%186.65K

22.67%177.95K

-17.67%106.68K

-20.19%112.32K

-45.74%107.29K

-7.58%145.06K

-25.27%129.58K

-26.00%140.74K

Receivable financing

--194K

--58.35K

--301K

----

Non-current assets due within one year

48.11%151.36M

353.59%200.21M

428.51%231.37M

106.32%123.83M

109.24%102.19M

170.25%44.14M

--43.78M

--60.02M

--48.84M

--16.33M

Other current assets

-40.97%12.24M

-41.98%11.92M

-98.45%318.22K

-98.31%377.93K

4,936.13%20.74M

-51.11%20.54M

-49.83%20.52M

-45.57%22.34M

-79.27%411.83K

1,116.68%42.02M

Total current assets

-28.63%299.03M

2.67%358.31M

21.61%393.65M

-12.55%384.37M

-22.50%418.97M

-34.72%349M

-42.61%323.7M

-38.20%439.53M

-31.19%540.59M

-32.24%534.6M

Non Current assets

Other non-current financial assets

----

--13.28M

--12.55M

----

Fixed assets

----

-3.95%156.13M

----

-3.56%159.52M

----

-1.81%162.55M

----

-2.23%165.42M

Constru in process

----

-48.16%697.61K

----

-81.11%1.48M

----

94.17%1.35M

----

--7.83M

Intangible assets

27.50%85.26M

43.68%82.8M

46.19%75.09M

64.80%71.31M

90.10%66.87M

122.46%57.63M

97.97%51.37M

66.05%43.27M

33.24%35.18M

-3.15%25.91M

Goodwill

-2.53%51.05M

--51.05M

--52.38M

----

Long deferred expense

-7.66%19.41M

-8.45%20.12M

7.10%22.69M

27.36%24.12M

8.10%21.02M

88.26%21.98M

260.31%21.19M

214.95%18.94M

207.59%19.44M

85.07%11.68M

Deferred tax assets

8.59%10.34M

18.22%8.86M

40.58%8.18M

50.71%7.81M

106.57%9.52M

69.39%7.49M

152.04%5.82M

124.77%5.18M

101.34%4.61M

10.25%4.42M

Usufruct assets

-43.54%8.33M

-7.57%10.26M

-3.03%11.69M

1.89%13.04M

15.92%14.75M

-12.11%11.1M

-10.44%12.06M

-5.24%12.8M

28.06%12.72M

19.69%12.63M

Other non current assets

34.12%363.99M

-6.08%309.76M

-18.28%262.87M

14.61%261.2M

31.58%271.4M

51.91%329.82M

83.64%321.69M

439.92%227.91M

--206.26M

--217.12M

Total non current assets

13.18%688.97M

7.85%635.24M

2.22%587.37M

27.11%599.97M

37.22%608.72M

32.37%589.02M

46.83%574.64M

84.13%471.99M

108.86%443.6M

105.25%445M

Total assets

-3.86%988M

5.92%993.56M

9.20%981.02M

7.99%984.33M

4.42%1.03B

-4.24%938.02M

-5.97%898.33M

-5.79%911.52M

-1.38%984.2M

-2.60%979.6M

Liabilities

Current liabilities

Notes payable and accounts payable

-55.04%1.79M

-42.09%2.97M

26.51%5.91M

42.78%5.26M

-17.92%3.97M

52.99%5.13M

220.80%4.67M

176.74%3.68M

215.21%4.84M

-4.52%3.36M

-Accounts payable

-55.04%1.79M

-42.09%2.97M

26.51%5.91M

42.78%5.26M

-17.92%3.97M

52.99%5.13M

220.80%4.67M

176.74%3.68M

215.21%4.84M

-4.52%3.36M

Contract liabilities

-1.46%292.39M

40.19%298.48M

42.95%286.99M

41.65%295.81M

44.86%296.73M

-0.99%212.92M

-3.90%200.76M

-3.80%208.83M

-6.69%204.84M

-4.98%215.05M

Salaries payable

-3.61%22.65M

41.41%41.63M

31.78%34.18M

31.70%28.4M

27.00%23.5M

-11.25%29.44M

-3.68%25.94M

1.72%21.56M

11.19%18.5M

5.29%33.17M

Taxs payable

-11.82%6.12M

-26.72%5.08M

2.33%4.21M

-8.76%4.11M

217.16%6.94M

303.79%6.93M

8.33%4.12M

116.11%4.51M

-8.35%2.19M

5.80%1.72M

Other payable (including interest and dividends)

-64.57%6.08M

-75.52%6.1M

419.87%7.02M

437.22%7.16M

714.61%17.17M

2,128.31%24.9M

-48.16%1.35M

-42.23%1.33M

58.44%2.11M

-19.35%1.12M

-Dividend payable

----

--24M

----

-Other payable

----

437.22%7.16M

----

-19.76%896.56K

----

-42.23%1.33M

----

-19.35%1.12M

Non current liabilities due within one year

-45.94%3.28M

15.35%4.66M

40.31%5.2M

55.74%5.79M

80.58%6.08M

31.19%4.04M

21.62%3.7M

37.79%3.72M

54.94%3.36M

21.05%3.08M

Total current liabilities

-6.23%332.32M

26.66%358.92M

42.81%343.52M

42.24%346.53M

50.27%354.39M

10.05%283.37M

-2.52%240.54M

-1.24%243.63M

-3.18%235.84M

-3.52%257.49M

Current liabilities

Deferred tax liabilities

3.76%16.05M

16.62%16.5M

18.85%16.08M

15.12%15.6M

16.79%15.47M

14.40%14.15M

47.79%13.53M

48.89%13.55M

49.88%13.24M

25.44%12.37M

Long term deferred income

-4.45%23.26M

-4.41%23.53M

-4.37%23.8M

-4.33%24.07M

-4.28%24.34M

-4.24%24.62M

-4.19%24.89M

-4.19%25.16M

-4.21%25.43M

-4.31%25.7M

Lease liabilities

-40.91%5.99M

-19.79%6.61M

-23.68%7.69M

-22.92%8.11M

-8.81%10.13M

-24.19%8.24M

-17.22%10.07M

-12.37%10.52M

21.72%11.11M

20.54%10.87M

Total non current liabilities

-9.30%45.3M

-0.78%46.64M

-1.90%47.57M

-2.95%47.78M

0.31%49.94M

-3.96%47M

2.52%48.49M

3.94%49.23M

11.84%49.79M

7.00%48.94M

Total liabilities

-6.61%377.62M

22.76%405.56M

35.31%391.09M

34.64%394.31M

41.56%404.34M

7.81%330.37M

-1.71%289.03M

-0.41%292.86M

-0.86%285.63M

-1.98%306.44M

Shareholders equity

Paid-in capital

0.63%60.38M

0.00%60M

Capital reserve funds

3.70%414.64M

4.17%411.98M

4.93%410.27M

5.66%408.55M

4.65%399.86M

3.66%395.5M

2.49%391.01M

1.35%386.65M

0.15%382.11M

0.00%381.52M

Surplus reserve funds

0.63%30.19M

0.00%30M

5.93%30M

5.88%30M

Retained profit

-26.40%103.59M

-30.45%84.96M

-27.36%93.18M

-31.75%96.92M

-37.85%140.74M

-39.42%122.16M

-32.42%128.29M

-29.67%142.01M

-5.67%226.46M

-9.68%201.65M

Shareholders equity without minority interests

-3.46%608.8M

-3.31%587.51M

-2.54%593.84M

-3.69%595.84M

-9.73%630.6M

-9.73%607.65M

-7.87%609.3M

-8.13%618.66M

-1.60%698.57M

-2.88%673.16M

Minority interests

121.91%1.59M

--485.83K

---3.9M

---5.82M

---7.24M

----

Total shareholder equity

-2.08%610.39M

-3.24%588M

-3.18%589.94M

-4.63%590.02M

-10.77%623.36M

-9.73%607.65M

-7.87%609.3M

-8.13%618.66M

-1.60%698.57M

-2.88%673.16M

Total liabilityies and equity

-3.86%988M

5.92%993.56M

9.20%981.02M

7.99%984.33M

4.42%1.03B

-4.24%938.02M

-5.97%898.33M

-5.79%911.52M

-1.38%984.2M

-2.60%979.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-39.36%95.6M	-27.42%108.11M	15.94%120.66M	-27.06%108.62M	-7.03%157.64M	9.61%148.95M	-22.14%104.07M	-29.87%148.91M	5.01%169.57M	-27.30%135.89M
Transactional financial assets	-80.60%24.34M	-79.78%24.57M	-82.47%25.59M	-31.42%136.04M	-60.07%125.49M	-63.58%121.52M	-61.79%146.01M	-55.98%198.36M	-49.06%314.27M	-43.74%333.64M
Notes receivable and accounts receivable	31.56%12.04M	0.94%11.59M	73.39%12.94M	55.49%11.63M	65.87%9.15M	122.16%11.48M	35.82%7.46M	38.93%7.48M	32.74%5.52M	14.26%5.17M
-Notes receivable	96.85%100K	175.52%82.65K	-13.75%69K	184.96%216K	-79.94%50.8K	-84.81%30K	60.00%80K	51.60%75.8K	--253.3K	--197.5K
-Accounts receivable	31.20%11.94M	0.48%11.5M	74.34%12.87M	54.17%11.41M	72.88%9.1M	130.39%11.45M	35.60%7.38M	38.81%7.4M	26.65%5.27M	9.89%4.97M
Other receivables (including interest and dividends)	-7.18%1.13M	66.02%763.65K	30.24%1.06M	0.62%981.09K	30.95%1.22M	-30.21%459.98K	32.27%816.85K	22.07%975.04K	523.15%931K	1,350.35%659.09K
-Other receivable	----	----	----	0.62%981.09K	----	-30.21%459.98K	----	22.07%975.04K	----	1,350.35%659.09K
Contractual assets	----	----	----	----	----	--0	----	----	----	----
Advance payment	-17.16%2.01M	-46.66%957.89K	31.87%1.22M	109.59%2.72M	162.76%2.43M	141.49%1.8M	-11.82%928.17K	52.39%1.3M	30.90%923.75K	-3.88%743.64K
Inventories	2.97%109.85K	16.71%131.09K	73.96%186.65K	22.67%177.95K	-17.67%106.68K	-20.19%112.32K	-45.74%107.29K	-7.58%145.06K	-25.27%129.58K	-26.00%140.74K
Receivable financing	--194K	--58.35K	--301K	----	----	----	----	----	----	----
Non-current assets due within one year	48.11%151.36M	353.59%200.21M	428.51%231.37M	106.32%123.83M	109.24%102.19M	170.25%44.14M	--43.78M	--60.02M	--48.84M	--16.33M
Other current assets	-40.97%12.24M	-41.98%11.92M	-98.45%318.22K	-98.31%377.93K	4,936.13%20.74M	-51.11%20.54M	-49.83%20.52M	-45.57%22.34M	-79.27%411.83K	1,116.68%42.02M
Total current assets	-28.63%299.03M	2.67%358.31M	21.61%393.65M	-12.55%384.37M	-22.50%418.97M	-34.72%349M	-42.61%323.7M	-38.20%439.53M	-31.19%540.59M	-32.24%534.6M
Non Current assets
Other non-current financial assets	----	----	----	--13.28M	--12.55M	----	----	----	----	----
Fixed assets	----	----	----	-3.95%156.13M	----	-3.56%159.52M	----	-1.81%162.55M	----	-2.23%165.42M
Constru in process	----	----	----	-48.16%697.61K	----	-81.11%1.48M	----	94.17%1.35M	----	--7.83M
Intangible assets	27.50%85.26M	43.68%82.8M	46.19%75.09M	64.80%71.31M	90.10%66.87M	122.46%57.63M	97.97%51.37M	66.05%43.27M	33.24%35.18M	-3.15%25.91M
Goodwill	-2.53%51.05M	--51.05M	--52.38M	--52.38M	--52.38M	----	----	----	----	----
Long deferred expense	-7.66%19.41M	-8.45%20.12M	7.10%22.69M	27.36%24.12M	8.10%21.02M	88.26%21.98M	260.31%21.19M	214.95%18.94M	207.59%19.44M	85.07%11.68M
Deferred tax assets	8.59%10.34M	18.22%8.86M	40.58%8.18M	50.71%7.81M	106.57%9.52M	69.39%7.49M	152.04%5.82M	124.77%5.18M	101.34%4.61M	10.25%4.42M
Usufruct assets	-43.54%8.33M	-7.57%10.26M	-3.03%11.69M	1.89%13.04M	15.92%14.75M	-12.11%11.1M	-10.44%12.06M	-5.24%12.8M	28.06%12.72M	19.69%12.63M
Other non current assets	34.12%363.99M	-6.08%309.76M	-18.28%262.87M	14.61%261.2M	31.58%271.4M	51.91%329.82M	83.64%321.69M	439.92%227.91M	--206.26M	--217.12M
Total non current assets	13.18%688.97M	7.85%635.24M	2.22%587.37M	27.11%599.97M	37.22%608.72M	32.37%589.02M	46.83%574.64M	84.13%471.99M	108.86%443.6M	105.25%445M
Total assets	-3.86%988M	5.92%993.56M	9.20%981.02M	7.99%984.33M	4.42%1.03B	-4.24%938.02M	-5.97%898.33M	-5.79%911.52M	-1.38%984.2M	-2.60%979.6M
Liabilities
Current liabilities
Notes payable and accounts payable	-55.04%1.79M	-42.09%2.97M	26.51%5.91M	42.78%5.26M	-17.92%3.97M	52.99%5.13M	220.80%4.67M	176.74%3.68M	215.21%4.84M	-4.52%3.36M
-Accounts payable	-55.04%1.79M	-42.09%2.97M	26.51%5.91M	42.78%5.26M	-17.92%3.97M	52.99%5.13M	220.80%4.67M	176.74%3.68M	215.21%4.84M	-4.52%3.36M
Contract liabilities	-1.46%292.39M	40.19%298.48M	42.95%286.99M	41.65%295.81M	44.86%296.73M	-0.99%212.92M	-3.90%200.76M	-3.80%208.83M	-6.69%204.84M	-4.98%215.05M
Salaries payable	-3.61%22.65M	41.41%41.63M	31.78%34.18M	31.70%28.4M	27.00%23.5M	-11.25%29.44M	-3.68%25.94M	1.72%21.56M	11.19%18.5M	5.29%33.17M
Taxs payable	-11.82%6.12M	-26.72%5.08M	2.33%4.21M	-8.76%4.11M	217.16%6.94M	303.79%6.93M	8.33%4.12M	116.11%4.51M	-8.35%2.19M	5.80%1.72M
Other payable (including interest and dividends)	-64.57%6.08M	-75.52%6.1M	419.87%7.02M	437.22%7.16M	714.61%17.17M	2,128.31%24.9M	-48.16%1.35M	-42.23%1.33M	58.44%2.11M	-19.35%1.12M
-Dividend payable	----	----	----	----	----	--24M	----	----	----	----
-Other payable	----	----	----	437.22%7.16M	----	-19.76%896.56K	----	-42.23%1.33M	----	-19.35%1.12M
Non current liabilities due within one year	-45.94%3.28M	15.35%4.66M	40.31%5.2M	55.74%5.79M	80.58%6.08M	31.19%4.04M	21.62%3.7M	37.79%3.72M	54.94%3.36M	21.05%3.08M
Total current liabilities	-6.23%332.32M	26.66%358.92M	42.81%343.52M	42.24%346.53M	50.27%354.39M	10.05%283.37M	-2.52%240.54M	-1.24%243.63M	-3.18%235.84M	-3.52%257.49M
Current liabilities
Deferred tax liabilities	3.76%16.05M	16.62%16.5M	18.85%16.08M	15.12%15.6M	16.79%15.47M	14.40%14.15M	47.79%13.53M	48.89%13.55M	49.88%13.24M	25.44%12.37M
Long term deferred income	-4.45%23.26M	-4.41%23.53M	-4.37%23.8M	-4.33%24.07M	-4.28%24.34M	-4.24%24.62M	-4.19%24.89M	-4.19%25.16M	-4.21%25.43M	-4.31%25.7M
Lease liabilities	-40.91%5.99M	-19.79%6.61M	-23.68%7.69M	-22.92%8.11M	-8.81%10.13M	-24.19%8.24M	-17.22%10.07M	-12.37%10.52M	21.72%11.11M	20.54%10.87M
Total non current liabilities	-9.30%45.3M	-0.78%46.64M	-1.90%47.57M	-2.95%47.78M	0.31%49.94M	-3.96%47M	2.52%48.49M	3.94%49.23M	11.84%49.79M	7.00%48.94M
Total liabilities	-6.61%377.62M	22.76%405.56M	35.31%391.09M	34.64%394.31M	41.56%404.34M	7.81%330.37M	-1.71%289.03M	-0.41%292.86M	-0.86%285.63M	-1.98%306.44M
Shareholders equity
Paid-in capital	0.63%60.38M	0.63%60.38M	0.63%60.38M	0.63%60.38M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Capital reserve funds	3.70%414.64M	4.17%411.98M	4.93%410.27M	5.66%408.55M	4.65%399.86M	3.66%395.5M	2.49%391.01M	1.35%386.65M	0.15%382.11M	0.00%381.52M
Surplus reserve funds	0.63%30.19M	0.63%30.19M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	5.93%30M	5.88%30M
Retained profit	-26.40%103.59M	-30.45%84.96M	-27.36%93.18M	-31.75%96.92M	-37.85%140.74M	-39.42%122.16M	-32.42%128.29M	-29.67%142.01M	-5.67%226.46M	-9.68%201.65M
Shareholders equity without minority interests	-3.46%608.8M	-3.31%587.51M	-2.54%593.84M	-3.69%595.84M	-9.73%630.6M	-9.73%607.65M	-7.87%609.3M	-8.13%618.66M	-1.60%698.57M	-2.88%673.16M
Minority interests	121.91%1.59M	--485.83K	---3.9M	---5.82M	---7.24M	----	----	----	----	----
Total shareholder equity	-2.08%610.39M	-3.24%588M	-3.18%589.94M	-4.63%590.02M	-10.77%623.36M	-9.73%607.65M	-7.87%609.3M	-8.13%618.66M	-1.60%698.57M	-2.88%673.16M
Total liabilityies and equity	-3.86%988M	5.92%993.56M	9.20%981.02M	7.99%984.33M	4.42%1.03B	-4.24%938.02M	-5.97%898.33M	-5.79%911.52M	-1.38%984.2M	-2.60%979.6M
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	--	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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