Beijing Sys Science&Technology (301372) Balance Sheet

27.02
+0.27+1.01%

Market Closed Jan 16 15:00 CST

1.85BMarket Cap-24.32P/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

-74.77%36.17M

-52.85%84.77M

-70.03%91.41M

-59.23%188.86M

-73.28%143.39M

1,205.25%179.78M

1,997.30%305.04M

987.91%463.28M

--536.61M

--13.77M

Transactional financial assets

-60.00%8M

----

--20M

----

Notes receivable and accounts receivable

-13.93%508.33M

-13.98%488.75M

-6.01%486.43M

-7.95%468.55M

20.48%590.58M

10.95%568.2M

45.09%517.56M

51.10%509.03M

--490.18M

--512.12M

-Notes receivable

145.50%3.08M

273.12%1.71M

-74.76%2.62M

108.21%10.77M

-37.77%1.26M

-71.28%458.99K

749.96%10.38M

442.68%5.17M

--2.02M

--1.6M

-Accounts receivable

-14.27%505.24M

-14.22%487.04M

-4.61%483.81M

-9.15%457.78M

20.72%589.32M

11.21%567.74M

42.67%507.18M

49.99%503.86M

--488.17M

--510.52M

Other receivables (including interest and dividends)

-57.08%8M

-46.21%9.66M

-13.83%15.2M

-3.40%17.32M

639.26%18.63M

702.98%17.96M

421.66%17.64M

820.26%17.93M

--2.52M

--2.24M

-Other receivable

----

-46.21%9.66M

----

702.98%17.96M

----

820.26%17.93M

----

--2.24M

Contractual assets

218.68%73.75M

149.02%63.78M

116.91%59.28M

118.14%59.62M

-76.02%23.14M

-71.71%25.61M

-60.87%27.33M

-63.56%27.33M

--96.49M

--90.55M

Advance payment

-87.43%7.16M

-93.11%3.74M

-79.42%15.78M

-85.16%10M

-1.98%57M

505.97%54.33M

1,349.13%76.65M

3,628.12%67.41M

--58.16M

--8.97M

Inventories

58.89%93.06M

186.60%119.01M

84.18%99.77M

122.38%98.44M

-29.79%58.57M

29.16%41.53M

92.41%54.17M

45.44%44.27M

--83.42M

--32.15M

Receivable financing

----

--681.32K

----

--557.23K

----

Assets held for sale

----

--3.59M

----

Other current assets

85.99%51.5M

74.26%49.25M

96.02%52.77M

44.08%48M

1.17%27.69M

-27.51%28.26M

-34.90%26.92M

-14.82%33.31M

--27.37M

--38.99M

Total current assets

-16.30%785.97M

-12.54%818.97M

-21.49%820.64M

-23.11%894.38M

-27.48%939M

34.00%936.35M

101.30%1.05B

120.38%1.16B

--1.29B

--698.79M

Non Current assets

Fixed assets

----

9.30%28.48M

----

59.50%26.05M

----

-16.33%14.86M

----

--16.33M

Constru in process

----

35.26%464.53M

----

96.21%343.43M

----

69.30%259.14M

----

--175.03M

Intangible assets

-4.91%67.94M

-5.09%68.68M

-4.85%69.62M

-4.30%70.57M

1.84%71.45M

2.10%72.35M

8.35%73.17M

7.92%73.74M

--70.16M

--70.86M

Long deferred expense

----

-80.00%26.47K

-77.07%52.94K

-75.90%79.41K

-75.26%105.88K

--132.35K

--230.89K

Deferred tax assets

57.09%60.37M

55.69%59.83M

62.55%59.3M

67.82%61.22M

59.51%38.43M

62.07%38.43M

52.59%36.48M

54.27%36.48M

--24.09M

--23.71M

Usufruct assets

-37.68%565.12K

-34.62%644.61K

-33.31%713.86K

-36.82%798.46K

-49.28%906.79K

-53.85%985.88K

-57.21%1.07M

-60.55%1.26M

--1.79M

--2.14M

Other non current assets

-87.03%2.04M

-37.74%9.99M

-52.87%9.26M

-88.98%2.16M

235.49%15.75M

196.11%16.04M

133.98%19.64M

10.50%19.64M

--4.7M

--5.42M

Total non current assets

19.12%645.48M

27.10%632.14M

47.32%630.59M

50.84%611.23M

69.15%541.89M

69.32%497.34M

48.73%428.05M

42.58%405.23M

--320.36M

--293.72M

Total assets

-3.34%1.43B

1.21%1.45B

-1.50%1.45B

-4.00%1.51B

-8.31%1.48B

44.45%1.43B

82.55%1.47B

93.15%1.57B

--1.62B

43.22%992.51M

Liabilities

Current liabilities

Short term loan

-38.80%115.02M

-12.71%137.93M

2.11%167.97M

36.96%212.52M

-25.42%187.95M

-24.25%158.01M

-13.45%164.5M

-13.89%155.17M

--252M

--208.6M

Notes payable and accounts payable

10.95%324.36M

27.56%336.5M

34.48%311.41M

33.52%343.01M

9.88%292.34M

-6.70%263.8M

7.45%231.56M

3.49%256.9M

--266.07M

--282.74M

-Notes payable

----

--400K

----

-Accounts payable

10.95%324.36M

27.56%336.5M

34.48%311.41M

33.36%342.61M

9.88%292.34M

-6.70%263.8M

7.45%231.56M

3.49%256.9M

--266.07M

--282.74M

Contract liabilities

370.28%34.64M

295.49%45.82M

174.10%42.45M

57.39%17M

225.70%7.37M

236.13%11.59M

100.97%15.49M

68.92%10.8M

--2.26M

--3.45M

Salaries payable

-1.28%4.78M

-9.53%4.26M

-0.77%4.53M

-3.89%4.21M

-22.85%4.84M

-21.46%4.71M

-14.90%4.56M

-48.44%4.38M

--6.27M

--6M

Taxs payable

46.72%45.35M

31.28%44.3M

41.50%45.43M

-7.66%46.31M

-14.26%30.91M

-44.84%33.74M

-45.12%32.1M

-25.81%50.15M

--36.05M

--61.18M

Other payable (including interest and dividends)

888.85%26.72M

91.64%4.44M

-89.62%3.61M

-80.02%15.61M

-65.86%2.7M

-84.07%2.32M

151.36%34.82M

562.32%78.16M

--7.92M

--14.55M

-Other payable

----

91.64%4.44M

----

-84.07%2.32M

----

562.32%78.16M

----

--14.55M

Non current liabilities due within one year

3,102.40%77.15M

3,624.69%77.65M

2,748.22%78.16M

-9.50%3.68M

--2.41M

--2.08M

103.74%2.74M

5,470.95%4.07M

----

Other current liabilities

88.97%9.43M

103.85%9.41M

107.22%8.35M

75.22%10.24M

-27.71%4.99M

-33.10%4.62M

-51.90%4.03M

-25.23%5.84M

--6.9M

Total current liabilities

19.48%637.45M

37.32%660.31M

35.14%661.92M

15.41%652.58M

-7.61%533.5M

-17.58%480.86M

-2.18%489.81M

6.57%565.47M

--577.47M

--583.41M

Current liabilities

Long term loan

----

--0

----

-2.60%75M

-3.77%76.5M

-5.00%76M

165.52%77M

--77M

--79.5M

--80M

Estimate liabilities

22.72%1.1M

23.57%1.04M

26.26%998.56K

27.42%944.98K

17.79%892.52K

30.15%841.15K

31.79%790.86K

33.64%741.62K

--757.7K

--646.27K

Deferred tax liabilities

-33.09%115.93K

-45.08%95.16K

-33.09%115.93K

--173.26K

-61.29%173.26K

----

Long term deferred income

0.00%3.64M

--3.64M

Lease liabilities

-42.92%600.4K

-75.78%593.15K

-47.92%667.84K

-28.92%659.68K

-73.51%1.05M

-38.88%2.45M

-67.79%1.28M

-77.89%928.03K

--3.97M

--4.01M

Total non current liabilities

-93.37%5.45M

-93.54%5.37M

-93.46%5.42M

-2.57%80.36M

-6.39%82.26M

-5.88%83.1M

122.69%82.88M

833.24%82.48M

--87.87M

--88.29M

Total liabilities

4.41%642.9M

18.03%665.68M

16.53%667.34M

13.12%732.94M

-7.45%615.76M

-16.04%563.97M

6.46%572.7M

20.11%647.95M

--665.34M

--671.7M

Shareholders equity

Paid-in capital

0.00%68.57M

33.33%68.57M

--68.57M

--51.43M

Capital reserve funds

0.00%658.96M

-0.09%658.96M

1,274.56%658.96M

1,292.68%658.96M

--659.59M

--47.94M

Surplus reserve funds

0.00%28.96M

17.23%28.96M

--24.7M

Retained profit

-70.06%32.57M

-74.06%29.42M

-80.72%27.83M

-89.89%16.59M

-44.72%108.78M

-42.31%113.42M

-0.84%144.32M

10.17%164.07M

--196.78M

--196.59M

Other composite income

---13.8

----

Shareholders equity without minority interests

-8.81%789.06M

-9.66%785.92M

-12.93%784.33M

-16.02%773.09M

-8.88%865.27M

171.28%869.91M

234.89%900.82M

237.99%920.56M

--949.65M

35.87%320.66M

Minority interests

-266.73%-506.06K

-157.23%-489.74K

-172.59%-439.09K

-162.23%-417.7K

-205.52%-137.99K

-232.77%-190.39K

-201.14%-161.08K

-190.57%-159.29K

--130.77K

--143.4K

Total shareholder equity

-8.85%788.55M

-9.69%785.43M

-12.96%783.89M

-16.05%772.67M

-8.91%865.13M

171.10%869.72M

234.64%900.66M

237.71%920.4M

--949.78M

--320.81M

Total liabilityies and equity

-3.34%1.43B

1.21%1.45B

-1.50%1.45B

-4.00%1.51B

-8.31%1.48B

44.45%1.43B

82.55%1.47B

93.15%1.57B

--1.62B

43.22%992.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Daxin 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	-74.77%36.17M	-52.85%84.77M	-70.03%91.41M	-59.23%188.86M	-73.28%143.39M	1,205.25%179.78M	1,997.30%305.04M	987.91%463.28M	--536.61M	--13.77M
Transactional financial assets	-60.00%8M	----	----	----	--20M	--20M	--20M	----	----	----
Notes receivable and accounts receivable	-13.93%508.33M	-13.98%488.75M	-6.01%486.43M	-7.95%468.55M	20.48%590.58M	10.95%568.2M	45.09%517.56M	51.10%509.03M	--490.18M	--512.12M
-Notes receivable	145.50%3.08M	273.12%1.71M	-74.76%2.62M	108.21%10.77M	-37.77%1.26M	-71.28%458.99K	749.96%10.38M	442.68%5.17M	--2.02M	--1.6M
-Accounts receivable	-14.27%505.24M	-14.22%487.04M	-4.61%483.81M	-9.15%457.78M	20.72%589.32M	11.21%567.74M	42.67%507.18M	49.99%503.86M	--488.17M	--510.52M
Other receivables (including interest and dividends)	-57.08%8M	-46.21%9.66M	-13.83%15.2M	-3.40%17.32M	639.26%18.63M	702.98%17.96M	421.66%17.64M	820.26%17.93M	--2.52M	--2.24M
-Other receivable	----	-46.21%9.66M	----	----	----	702.98%17.96M	----	820.26%17.93M	----	--2.24M
Contractual assets	218.68%73.75M	149.02%63.78M	116.91%59.28M	118.14%59.62M	-76.02%23.14M	-71.71%25.61M	-60.87%27.33M	-63.56%27.33M	--96.49M	--90.55M
Advance payment	-87.43%7.16M	-93.11%3.74M	-79.42%15.78M	-85.16%10M	-1.98%57M	505.97%54.33M	1,349.13%76.65M	3,628.12%67.41M	--58.16M	--8.97M
Inventories	58.89%93.06M	186.60%119.01M	84.18%99.77M	122.38%98.44M	-29.79%58.57M	29.16%41.53M	92.41%54.17M	45.44%44.27M	--83.42M	--32.15M
Receivable financing	----	----	----	----	----	--681.32K	----	--557.23K	----	----
Assets held for sale	----	----	----	--3.59M	----	----	----	----	----	----
Other current assets	85.99%51.5M	74.26%49.25M	96.02%52.77M	44.08%48M	1.17%27.69M	-27.51%28.26M	-34.90%26.92M	-14.82%33.31M	--27.37M	--38.99M
Total current assets	-16.30%785.97M	-12.54%818.97M	-21.49%820.64M	-23.11%894.38M	-27.48%939M	34.00%936.35M	101.30%1.05B	120.38%1.16B	--1.29B	--698.79M
Non Current assets
Fixed assets	----	9.30%28.48M	----	----	----	59.50%26.05M	----	-16.33%14.86M	----	--16.33M
Constru in process	----	35.26%464.53M	----	----	----	96.21%343.43M	----	69.30%259.14M	----	--175.03M
Intangible assets	-4.91%67.94M	-5.09%68.68M	-4.85%69.62M	-4.30%70.57M	1.84%71.45M	2.10%72.35M	8.35%73.17M	7.92%73.74M	--70.16M	--70.86M
Long deferred expense	----	----	----	----	-80.00%26.47K	-77.07%52.94K	-75.90%79.41K	-75.26%105.88K	--132.35K	--230.89K
Deferred tax assets	57.09%60.37M	55.69%59.83M	62.55%59.3M	67.82%61.22M	59.51%38.43M	62.07%38.43M	52.59%36.48M	54.27%36.48M	--24.09M	--23.71M
Usufruct assets	-37.68%565.12K	-34.62%644.61K	-33.31%713.86K	-36.82%798.46K	-49.28%906.79K	-53.85%985.88K	-57.21%1.07M	-60.55%1.26M	--1.79M	--2.14M
Other non current assets	-87.03%2.04M	-37.74%9.99M	-52.87%9.26M	-88.98%2.16M	235.49%15.75M	196.11%16.04M	133.98%19.64M	10.50%19.64M	--4.7M	--5.42M
Total non current assets	19.12%645.48M	27.10%632.14M	47.32%630.59M	50.84%611.23M	69.15%541.89M	69.32%497.34M	48.73%428.05M	42.58%405.23M	--320.36M	--293.72M
Total assets	-3.34%1.43B	1.21%1.45B	-1.50%1.45B	-4.00%1.51B	-8.31%1.48B	44.45%1.43B	82.55%1.47B	93.15%1.57B	--1.62B	43.22%992.51M
Liabilities
Current liabilities
Short term loan	-38.80%115.02M	-12.71%137.93M	2.11%167.97M	36.96%212.52M	-25.42%187.95M	-24.25%158.01M	-13.45%164.5M	-13.89%155.17M	--252M	--208.6M
Notes payable and accounts payable	10.95%324.36M	27.56%336.5M	34.48%311.41M	33.52%343.01M	9.88%292.34M	-6.70%263.8M	7.45%231.56M	3.49%256.9M	--266.07M	--282.74M
-Notes payable	----	----	----	--400K	----	----	----	----	----	----
-Accounts payable	10.95%324.36M	27.56%336.5M	34.48%311.41M	33.36%342.61M	9.88%292.34M	-6.70%263.8M	7.45%231.56M	3.49%256.9M	--266.07M	--282.74M
Contract liabilities	370.28%34.64M	295.49%45.82M	174.10%42.45M	57.39%17M	225.70%7.37M	236.13%11.59M	100.97%15.49M	68.92%10.8M	--2.26M	--3.45M
Salaries payable	-1.28%4.78M	-9.53%4.26M	-0.77%4.53M	-3.89%4.21M	-22.85%4.84M	-21.46%4.71M	-14.90%4.56M	-48.44%4.38M	--6.27M	--6M
Taxs payable	46.72%45.35M	31.28%44.3M	41.50%45.43M	-7.66%46.31M	-14.26%30.91M	-44.84%33.74M	-45.12%32.1M	-25.81%50.15M	--36.05M	--61.18M
Other payable (including interest and dividends)	888.85%26.72M	91.64%4.44M	-89.62%3.61M	-80.02%15.61M	-65.86%2.7M	-84.07%2.32M	151.36%34.82M	562.32%78.16M	--7.92M	--14.55M
-Other payable	----	91.64%4.44M	----	----	----	-84.07%2.32M	----	562.32%78.16M	----	--14.55M
Non current liabilities due within one year	3,102.40%77.15M	3,624.69%77.65M	2,748.22%78.16M	-9.50%3.68M	--2.41M	--2.08M	103.74%2.74M	5,470.95%4.07M	----	----
Other current liabilities	88.97%9.43M	103.85%9.41M	107.22%8.35M	75.22%10.24M	-27.71%4.99M	-33.10%4.62M	-51.90%4.03M	-25.23%5.84M	--6.9M	--6.9M
Total current liabilities	19.48%637.45M	37.32%660.31M	35.14%661.92M	15.41%652.58M	-7.61%533.5M	-17.58%480.86M	-2.18%489.81M	6.57%565.47M	--577.47M	--583.41M
Current liabilities
Long term loan	----	--0	----	-2.60%75M	-3.77%76.5M	-5.00%76M	165.52%77M	--77M	--79.5M	--80M
Estimate liabilities	22.72%1.1M	23.57%1.04M	26.26%998.56K	27.42%944.98K	17.79%892.52K	30.15%841.15K	31.79%790.86K	33.64%741.62K	--757.7K	--646.27K
Deferred tax liabilities	-33.09%115.93K	-45.08%95.16K	-33.09%115.93K	-33.09%115.93K	--173.26K	--173.26K	--173.26K	-61.29%173.26K	----	----
Long term deferred income	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	--3.64M	--3.64M
Lease liabilities	-42.92%600.4K	-75.78%593.15K	-47.92%667.84K	-28.92%659.68K	-73.51%1.05M	-38.88%2.45M	-67.79%1.28M	-77.89%928.03K	--3.97M	--4.01M
Total non current liabilities	-93.37%5.45M	-93.54%5.37M	-93.46%5.42M	-2.57%80.36M	-6.39%82.26M	-5.88%83.1M	122.69%82.88M	833.24%82.48M	--87.87M	--88.29M
Total liabilities	4.41%642.9M	18.03%665.68M	16.53%667.34M	13.12%732.94M	-7.45%615.76M	-16.04%563.97M	6.46%572.7M	20.11%647.95M	--665.34M	--671.7M
Shareholders equity
Paid-in capital	0.00%68.57M	0.00%68.57M	0.00%68.57M	0.00%68.57M	0.00%68.57M	33.33%68.57M	33.33%68.57M	33.33%68.57M	--68.57M	--51.43M
Capital reserve funds	0.00%658.96M	0.00%658.96M	0.00%658.96M	0.00%658.96M	-0.09%658.96M	1,274.56%658.96M	1,292.68%658.96M	1,292.68%658.96M	--659.59M	--47.94M
Surplus reserve funds	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	17.23%28.96M	17.23%28.96M	17.23%28.96M	17.23%28.96M	--24.7M	--24.7M
Retained profit	-70.06%32.57M	-74.06%29.42M	-80.72%27.83M	-89.89%16.59M	-44.72%108.78M	-42.31%113.42M	-0.84%144.32M	10.17%164.07M	--196.78M	--196.59M
Other composite income	---13.8	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-8.81%789.06M	-9.66%785.92M	-12.93%784.33M	-16.02%773.09M	-8.88%865.27M	171.28%869.91M	234.89%900.82M	237.99%920.56M	--949.65M	35.87%320.66M
Minority interests	-266.73%-506.06K	-157.23%-489.74K	-172.59%-439.09K	-162.23%-417.7K	-205.52%-137.99K	-232.77%-190.39K	-201.14%-161.08K	-190.57%-159.29K	--130.77K	--143.4K
Total shareholder equity	-8.85%788.55M	-9.69%785.43M	-12.96%783.89M	-16.05%772.67M	-8.91%865.13M	171.10%869.72M	234.64%900.66M	237.71%920.4M	--949.78M	--320.81M
Total liabilityies and equity	-3.34%1.43B	1.21%1.45B	-1.50%1.45B	-4.00%1.51B	-8.31%1.48B	44.45%1.43B	82.55%1.47B	93.15%1.57B	--1.62B	43.22%992.51M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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