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Beijing Waluer Information Technology (301380)

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34.38
+0.20+0.59%

Market Closed Apr 30 15:00 CST

3.49BMarket Cap93.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Waluer Information Technology (301380) Balance Sheet

All

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

4.74%250.97M

-2.10%246.05M

66.56%263.43M

-15.74%247.85M

-53.80%239.62M

-21.30%251.34M

-51.35%158.16M

-31.95%294.15M

11.11%518.59M

-29.36%319.36M

Transactional financial assets

59.05%49.58M

-32.95%24.02M

-56.31%58.93M

-59.32%6.57M

271.21%31.17M

-81.40%35.83M

-34.67%134.87M

-88.97%16.15M

-94.38%8.4M

16.71%192.65M

Notes receivable and accounts receivable

9.92%401.79M

13.67%389.19M

19.90%351.93M

33.79%369M

53.08%365.52M

39.97%342.37M

12.63%293.52M

22.17%275.8M

4.01%238.78M

39.60%244.61M

-Notes receivable

-83.98%975.93K

--0

--1.13M

--6.09M

--2.32M

--654.8K

----

--0

-Accounts receivable

11.51%400.82M

14.45%389.19M

20.17%351.93M

33.38%367.87M

50.53%359.43M

39.02%340.05M

12.38%292.87M

22.61%275.8M

4.01%238.78M

39.60%244.61M

Other receivables (including interest and dividends)

-14.33%13.73M

-58.77%9.84M

0.30%13.47M

17.79%15.8M

14.61%16.03M

67.01%23.86M

41.47%13.43M

53.16%13.41M

64.79%13.98M

190.24%14.29M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

17.79%15.8M

----

67.01%23.86M

----

57.29%13.41M

----

190.24%14.29M

Advance payment

-3.10%177.41M

-6.39%161.38M

-6.84%165.75M

24.48%197.19M

15.55%183.09M

42.54%172.4M

40.64%177.91M

24.32%158.41M

19.13%158.45M

33.43%120.95M

Inventories

-27.77%312.79K

0.28%433.05K

-19.45%433.05K

-22.03%433.05K

-29.91%431.84K

-13.15%537.61K

-10.28%555.39K

-24.85%555.39K

-16.86%616.15K

Receivable financing

----

--3.44M

189.87%560.4K

--6.2M

----

Other current assets

-8.23%10.33M

-6.28%10.99M

18.37%12.19M

-19.66%12.41M

-21.99%11.25M

-76.28%11.73M

474.99%10.3M

842.23%15.45M

2,984.59%14.42M

109.64%49.46M

Total current assets

6.73%904.12M

0.47%841.9M

9.33%866.13M

9.65%849.24M

-11.70%847.11M

-11.04%837.95M

-14.87%792.18M

-17.87%774.48M

-2.93%959.38M

3.25%941.93M

Non Current assets

Other equity investment

724.21%7.88M

749.32%8.12M

800.52%8.61M

0.00%955.94K

--955.94K

0.00%955.94K

Investment real estate

-29.68%83.26M

-29.65%84.1M

-9.19%109.6M

-44.58%110.69M

--118.39M

--119.54M

--120.7M

--199.73M

----

--0

Fixed assets

----

4,260.13%101.46M

----

3,091.16%78.65M

----

-10.57%2.33M

----

90.93%2.46M

Fixed assets liquidation

----

--0

----

--0

----

--0

----

--0

Intangible assets

-17.32%12.3M

-16.60%12.94M

-15.94%13.58M

-15.33%14.23M

-14.76%14.87M

-14.24%15.52M

-13.75%16.16M

-13.29%16.8M

-12.86%17.45M

84.43%18.09M

Goodwill

0.00%217.11M

-2.16%217.11M

0.04%221.91M

125.07%221.91M

Long deferred expense

-89.22%28.67K

-29.29%202.93K

-30.30%223.95K

-32.38%244.96K

-12.93%265.97K

-7.72%286.98K

162.40%321.3K

71.96%362.27K

-2.62%305.45K

14.70%310.98K

Deferred tax assets

25.13%5.38M

20.26%5.21M

19.39%4.88M

12.95%4.45M

14.48%4.3M

15.85%4.33M

35.83%4.09M

34.45%3.94M

25.84%3.76M

122.32%3.74M

Usufruct assets

-69.79%2.29M

-42.06%4.91M

11.14%5.8M

10.88%6.69M

101.89%7.58M

98.57%8.47M

200.02%5.22M

136.00%6.03M

8.58%3.75M

118.62%4.27M

Other non current assets

-75.37%2.99M

-98.12%187.2K

--0

--12.16M

--9.97M

----

--0

Total non current assets

0.04%453.7M

0.33%456.35M

2.55%460.3M

0.83%455.83M

81.04%453.5M

80.68%454.83M

80.33%448.86M

80.49%452.06M

-0.64%250.5M

119.75%251.74M

Total assets

4.40%1.36B

0.42%1.3B

6.88%1.33B

6.40%1.31B

7.50%1.3B

8.30%1.29B

5.22%1.24B

2.77%1.23B

-2.47%1.21B

16.25%1.19B

Liabilities

Current liabilities

Short term loan

65.60%246.78M

52.28%226.75M

88.65%226.59M

98.14%208.2M

42.27%149.02M

172.57%148.9M

144.96%120.11M

110.02%105.08M

90.35%104.75M

137.52%54.63M

Notes payable and accounts payable

38.31%104.55M

4.69%89.52M

1.27%90.55M

11.07%84.44M

56.18%75.59M

44.43%85.52M

65.70%89.42M

32.61%76.02M

-30.28%48.4M

77.93%59.21M

-Notes payable

----

--10M

----

-Accounts payable

38.31%104.55M

4.69%89.52M

14.02%90.55M

27.90%84.44M

56.18%75.59M

44.43%85.52M

47.17%79.42M

15.17%66.02M

-30.28%48.4M

77.93%59.21M

Contract liabilities

-68.83%2.01M

161.44%10.86M

-38.25%3.47M

-27.97%6.98M

-25.72%6.44M

-12.06%4.16M

-29.40%5.62M

54.06%9.69M

27.77%8.67M

114.49%4.73M

Advance receipts

-22.21%374.28K

-66.21%365.02K

--473.95K

--474.5K

--481.15K

--1.08M

----

--0

Salaries payable

15.90%3.62M

11.23%8.07M

53.43%4.84M

39.92%4.24M

5.86%3.12M

23.35%7.26M

6.80%3.16M

-1.32%3.03M

-3.64%2.95M

115.52%5.88M

Taxs payable

-17.18%26.07M

-9.99%25.04M

53.39%22.71M

105.80%24.26M

66.62%31.48M

39.60%27.82M

-24.37%14.81M

-5.82%11.79M

-1.09%18.89M

139.98%19.93M

Other payable (including interest and dividends)

-80.42%827.32K

-73.92%1.03M

43.67%2.68M

-88.46%2.63M

-78.43%4.23M

-80.56%3.94M

-90.70%1.86M

11.99%22.76M

-34.40%19.59M

292.14%20.25M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

-88.46%2.63M

----

-80.56%3.94M

----

11.99%22.76M

----

292.14%20.25M

Non current liabilities due within one year

-48.83%74.38M

-50.00%72.66M

-27.76%120.21M

-7.61%153.76M

5.22%145.35M

120.72%145.33M

3.24%166.4M

-17.40%166.42M

5,136.11%138.14M

3,327.98%65.85M

Total current liabilities

10.32%458.6M

2.43%434.3M

17.48%471.53M

22.84%484.97M

21.77%415.71M

83.97%424M

27.55%401.37M

12.46%394.79M

83.65%341.39M

200.88%230.47M

Current liabilities

Long term loan

80.49%122.73M

42.63%96.99M

43.69%103.46M

-11.11%64M

--68M

--72M

----

--0

Long term account payable

----

-73.41%17.89M

----

-15.19%67.25M

----

-15.19%67.25M

----

--79.3M

Specific account payable

----

--0

----

--0

----

Deferred tax liabilities

-16.11%2.58M

-15.49%2.7M

-13.32%2.88M

-14.37%2.95M

-13.88%3.07M

-13.41%3.2M

-14.29%3.32M

-14.15%3.44M

-12.42%3.57M

147.91%3.69M

Lease liabilities

-85.40%573.03K

-52.89%2.24M

-4.74%2.86M

-8.25%3.28M

56.16%3.93M

77.31%4.76M

--3M

7,872.74%3.58M

286.50%2.51M

747.01%2.68M

Total non current liabilities

1.07%143.77M

-16.33%119.82M

-12.71%127.07M

-39.76%88.12M

-9.35%142.25M

67.15%143.2M

75.02%145.57M

75.48%146.27M

169.28%156.92M

4,645.25%85.67M

Total liabilities

7.96%602.37M

-2.31%554.12M

9.44%598.6M

5.92%573.09M

11.97%557.96M

79.41%567.2M

37.47%546.94M

24.56%541.06M

104.09%498.31M

303.23%316.14M

Shareholders equity

Paid-in capital

45.00%101.39M

0.00%69.93M

2.83%69.93M

Capital reserve funds

-10.49%268.57M

0.00%300.04M

-30.90%300.04M

-17.41%300.04M

-43.81%300.04M

-18.68%434.23M

Surplus reserve funds

14.38%38.63M

11.81%33.77M

7.23%30.2M

Retained profit

2.34%346.87M

4.26%335.55M

10.27%324.1M

15.04%328.25M

8.84%338.92M

7.67%321.85M

4.19%293.92M

7.86%285.32M

10.39%311.4M

11.37%298.91M

Other composite income

-42.74%-4.84K

25.91%-3.29K

-138.15%-3.15K

-4,175.10%-3.35K

-621.54%-3.39K

-693.37%-4.45K

--8.25K

---78.35

--650.3

--749.41

Shareholders equity without minority interests

1.72%755.45M

2.56%744.13M

4.86%727.82M

6.78%731.97M

4.37%742.65M

-12.92%725.58M

-6.40%694.1M

-5.32%685.49M

-22.00%711.57M

-7.26%833.27M

Minority interests

----

--0

----

--0

----

-11.33%44.25M

Total shareholder equity

1.72%755.45M

2.56%744.13M

4.86%727.82M

6.78%731.97M

4.37%742.65M

-17.32%725.58M

-11.20%694.1M

-9.70%685.49M

-28.58%711.57M

-7.48%877.52M

Total liabilityies and equity

4.40%1.36B

0.42%1.3B

6.88%1.33B

6.40%1.31B

7.50%1.3B

8.30%1.29B

5.22%1.24B

2.77%1.23B

-2.47%1.21B

16.25%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	4.74%250.97M	-2.10%246.05M	66.56%263.43M	-15.74%247.85M	-53.80%239.62M	-21.30%251.34M	-51.35%158.16M	-31.95%294.15M	11.11%518.59M	-29.36%319.36M
Transactional financial assets	59.05%49.58M	-32.95%24.02M	-56.31%58.93M	-59.32%6.57M	271.21%31.17M	-81.40%35.83M	-34.67%134.87M	-88.97%16.15M	-94.38%8.4M	16.71%192.65M
Notes receivable and accounts receivable	9.92%401.79M	13.67%389.19M	19.90%351.93M	33.79%369M	53.08%365.52M	39.97%342.37M	12.63%293.52M	22.17%275.8M	4.01%238.78M	39.60%244.61M
-Notes receivable	-83.98%975.93K	--0	--0	--1.13M	--6.09M	--2.32M	--654.8K	----	----	--0
-Accounts receivable	11.51%400.82M	14.45%389.19M	20.17%351.93M	33.38%367.87M	50.53%359.43M	39.02%340.05M	12.38%292.87M	22.61%275.8M	4.01%238.78M	39.60%244.61M
Other receivables (including interest and dividends)	-14.33%13.73M	-58.77%9.84M	0.30%13.47M	17.79%15.8M	14.61%16.03M	67.01%23.86M	41.47%13.43M	53.16%13.41M	64.79%13.98M	190.24%14.29M
-Dividend receivable	----	----	----	--0	----	----	----	----	----	----
-Accrued interest receivable	----	----	----	--0	----	----	----	----	----	----
-Other receivable	----	----	----	17.79%15.8M	----	67.01%23.86M	----	57.29%13.41M	----	190.24%14.29M
Advance payment	-3.10%177.41M	-6.39%161.38M	-6.84%165.75M	24.48%197.19M	15.55%183.09M	42.54%172.4M	40.64%177.91M	24.32%158.41M	19.13%158.45M	33.43%120.95M
Inventories	-27.77%312.79K	0.28%433.05K	-19.45%433.05K	-22.03%433.05K	-22.03%433.05K	-29.91%431.84K	-13.15%537.61K	-10.28%555.39K	-24.85%555.39K	-16.86%616.15K
Receivable financing	----	----	----	----	----	----	--3.44M	189.87%560.4K	--6.2M	----
Other current assets	-8.23%10.33M	-6.28%10.99M	18.37%12.19M	-19.66%12.41M	-21.99%11.25M	-76.28%11.73M	474.99%10.3M	842.23%15.45M	2,984.59%14.42M	109.64%49.46M
Total current assets	6.73%904.12M	0.47%841.9M	9.33%866.13M	9.65%849.24M	-11.70%847.11M	-11.04%837.95M	-14.87%792.18M	-17.87%774.48M	-2.93%959.38M	3.25%941.93M
Non Current assets
Other equity investment	724.21%7.88M	749.32%8.12M	800.52%8.61M	0.00%955.94K	0.00%955.94K	0.00%955.94K	--955.94K	0.00%955.94K	0.00%955.94K	0.00%955.94K
Investment real estate	-29.68%83.26M	-29.65%84.1M	-9.19%109.6M	-44.58%110.69M	--118.39M	--119.54M	--120.7M	--199.73M	----	--0
Fixed assets	----	----	----	4,260.13%101.46M	----	3,091.16%78.65M	----	-10.57%2.33M	----	90.93%2.46M
Fixed assets liquidation	----	----	----	--0	----	--0	----	--0	----	--0
Intangible assets	-17.32%12.3M	-16.60%12.94M	-15.94%13.58M	-15.33%14.23M	-14.76%14.87M	-14.24%15.52M	-13.75%16.16M	-13.29%16.8M	-12.86%17.45M	84.43%18.09M
Goodwill	0.00%217.11M	0.00%217.11M	-2.16%217.11M	-2.16%217.11M	-2.16%217.11M	-2.16%217.11M	0.04%221.91M	0.04%221.91M	0.04%221.91M	125.07%221.91M
Long deferred expense	-89.22%28.67K	-29.29%202.93K	-30.30%223.95K	-32.38%244.96K	-12.93%265.97K	-7.72%286.98K	162.40%321.3K	71.96%362.27K	-2.62%305.45K	14.70%310.98K
Deferred tax assets	25.13%5.38M	20.26%5.21M	19.39%4.88M	12.95%4.45M	14.48%4.3M	15.85%4.33M	35.83%4.09M	34.45%3.94M	25.84%3.76M	122.32%3.74M
Usufruct assets	-69.79%2.29M	-42.06%4.91M	11.14%5.8M	10.88%6.69M	101.89%7.58M	98.57%8.47M	200.02%5.22M	136.00%6.03M	8.58%3.75M	118.62%4.27M
Other non current assets	-75.37%2.99M	-98.12%187.2K	--0	--0	--12.16M	--9.97M	----	----	----	--0
Total non current assets	0.04%453.7M	0.33%456.35M	2.55%460.3M	0.83%455.83M	81.04%453.5M	80.68%454.83M	80.33%448.86M	80.49%452.06M	-0.64%250.5M	119.75%251.74M
Total assets	4.40%1.36B	0.42%1.3B	6.88%1.33B	6.40%1.31B	7.50%1.3B	8.30%1.29B	5.22%1.24B	2.77%1.23B	-2.47%1.21B	16.25%1.19B
Liabilities
Current liabilities
Short term loan	65.60%246.78M	52.28%226.75M	88.65%226.59M	98.14%208.2M	42.27%149.02M	172.57%148.9M	144.96%120.11M	110.02%105.08M	90.35%104.75M	137.52%54.63M
Notes payable and accounts payable	38.31%104.55M	4.69%89.52M	1.27%90.55M	11.07%84.44M	56.18%75.59M	44.43%85.52M	65.70%89.42M	32.61%76.02M	-30.28%48.4M	77.93%59.21M
-Notes payable	----	----	----	----	----	----	--10M	--10M	----	----
-Accounts payable	38.31%104.55M	4.69%89.52M	14.02%90.55M	27.90%84.44M	56.18%75.59M	44.43%85.52M	47.17%79.42M	15.17%66.02M	-30.28%48.4M	77.93%59.21M
Contract liabilities	-68.83%2.01M	161.44%10.86M	-38.25%3.47M	-27.97%6.98M	-25.72%6.44M	-12.06%4.16M	-29.40%5.62M	54.06%9.69M	27.77%8.67M	114.49%4.73M
Advance receipts	-22.21%374.28K	-66.21%365.02K	--473.95K	--474.5K	--481.15K	--1.08M	----	----	----	--0
Salaries payable	15.90%3.62M	11.23%8.07M	53.43%4.84M	39.92%4.24M	5.86%3.12M	23.35%7.26M	6.80%3.16M	-1.32%3.03M	-3.64%2.95M	115.52%5.88M
Taxs payable	-17.18%26.07M	-9.99%25.04M	53.39%22.71M	105.80%24.26M	66.62%31.48M	39.60%27.82M	-24.37%14.81M	-5.82%11.79M	-1.09%18.89M	139.98%19.93M
Other payable (including interest and dividends)	-80.42%827.32K	-73.92%1.03M	43.67%2.68M	-88.46%2.63M	-78.43%4.23M	-80.56%3.94M	-90.70%1.86M	11.99%22.76M	-34.40%19.59M	292.14%20.25M
-Interest payable	----	----	----	--0	----	----	----	----	----	----
-Dividend payable	----	----	----	--0	----	----	----	----	----	----
-Other payable	----	----	----	-88.46%2.63M	----	-80.56%3.94M	----	11.99%22.76M	----	292.14%20.25M
Non current liabilities due within one year	-48.83%74.38M	-50.00%72.66M	-27.76%120.21M	-7.61%153.76M	5.22%145.35M	120.72%145.33M	3.24%166.4M	-17.40%166.42M	5,136.11%138.14M	3,327.98%65.85M
Total current liabilities	10.32%458.6M	2.43%434.3M	17.48%471.53M	22.84%484.97M	21.77%415.71M	83.97%424M	27.55%401.37M	12.46%394.79M	83.65%341.39M	200.88%230.47M
Current liabilities
Long term loan	80.49%122.73M	42.63%96.99M	43.69%103.46M	-11.11%64M	--68M	--68M	--72M	--72M	----	--0
Long term account payable	----	----	----	-73.41%17.89M	----	-15.19%67.25M	----	-15.19%67.25M	----	--79.3M
Specific account payable	----	----	----	--0	----	--0	----	----	----	----
Deferred tax liabilities	-16.11%2.58M	-15.49%2.7M	-13.32%2.88M	-14.37%2.95M	-13.88%3.07M	-13.41%3.2M	-14.29%3.32M	-14.15%3.44M	-12.42%3.57M	147.91%3.69M
Lease liabilities	-85.40%573.03K	-52.89%2.24M	-4.74%2.86M	-8.25%3.28M	56.16%3.93M	77.31%4.76M	--3M	7,872.74%3.58M	286.50%2.51M	747.01%2.68M
Total non current liabilities	1.07%143.77M	-16.33%119.82M	-12.71%127.07M	-39.76%88.12M	-9.35%142.25M	67.15%143.2M	75.02%145.57M	75.48%146.27M	169.28%156.92M	4,645.25%85.67M
Total liabilities	7.96%602.37M	-2.31%554.12M	9.44%598.6M	5.92%573.09M	11.97%557.96M	79.41%567.2M	37.47%546.94M	24.56%541.06M	104.09%498.31M	303.23%316.14M
Shareholders equity
Paid-in capital	45.00%101.39M	45.00%101.39M	45.00%101.39M	45.00%101.39M	0.00%69.93M	0.00%69.93M	2.83%69.93M	2.83%69.93M	2.83%69.93M	2.83%69.93M
Capital reserve funds	-10.49%268.57M	-10.49%268.57M	-10.49%268.57M	-10.49%268.57M	0.00%300.04M	-30.90%300.04M	-17.41%300.04M	-17.41%300.04M	-43.81%300.04M	-18.68%434.23M
Surplus reserve funds	14.38%38.63M	14.38%38.63M	11.81%33.77M	11.81%33.77M	11.81%33.77M	11.81%33.77M	7.23%30.2M	7.23%30.2M	7.23%30.2M	7.23%30.2M
Retained profit	2.34%346.87M	4.26%335.55M	10.27%324.1M	15.04%328.25M	8.84%338.92M	7.67%321.85M	4.19%293.92M	7.86%285.32M	10.39%311.4M	11.37%298.91M
Other composite income	-42.74%-4.84K	25.91%-3.29K	-138.15%-3.15K	-4,175.10%-3.35K	-621.54%-3.39K	-693.37%-4.45K	--8.25K	---78.35	--650.3	--749.41
Shareholders equity without minority interests	1.72%755.45M	2.56%744.13M	4.86%727.82M	6.78%731.97M	4.37%742.65M	-12.92%725.58M	-6.40%694.1M	-5.32%685.49M	-22.00%711.57M	-7.26%833.27M
Minority interests	----	----	----	--0	----	----	--0	--0	----	-11.33%44.25M
Total shareholder equity	1.72%755.45M	2.56%744.13M	4.86%727.82M	6.78%731.97M	4.37%742.65M	-17.32%725.58M	-11.20%694.1M	-9.70%685.49M	-28.58%711.57M	-7.48%877.52M
Total liabilityies and equity	4.40%1.36B	0.42%1.3B	6.88%1.33B	6.40%1.31B	7.50%1.3B	8.30%1.29B	5.22%1.24B	2.77%1.23B	-2.47%1.21B	16.25%1.19B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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